| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 3,111 | $0.49M | 0.0% | +2.7% | 0.018% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,514 | $0.24M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 4,884 | $0.78M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | WINTON GROUP Ltd | 29,825 | $4.74M | 0.2% | N/A | 0.173% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 155 | $25K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,807 | $0.45M | 0.0% | +6.0% | 0.016% |  |
| 9/9/2026 | Squarepoint Ops LLC | 11,437 | $1.82M | 0.0% | +168.9% | 0.066% |  |
| 9/8/2026 | Nykredit A S | 931 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,437 | $0.71M | 0.0% | -4.0% | 0.026% |  |
| 8/26/2026 | Amundi | 2,307 | $0.37M | 0.0% | -12.9% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,354 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 1,517 | $0.24M | 0.0% | -23.8% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,365 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 931 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 9,137 | $1.45M | 0.1% | -46.8% | 0.053% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,893 | $3.96M | 0.0% | -2.1% | 0.145% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,430 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 679,621 | $107.97M | 0.0% | -9.2% | 3.949% |  |
| 8/18/2026 | Kimelman & Baird LLC | 1,582 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 301 | $48K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,387 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,442 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 233,176 | $37.05M | 0.0% | N/A | 1.355% |  |
| 8/15/2026 | American Capital Management Inc. | 27,279 | $4.33M | 0.2% | N/A | 0.159% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,734 | $0.91M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Jupiter Topco LLC | 198,095 | $31.47M | 0.0% | N/A | 1.151% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,430 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Palisade Capital Management LP | 53,733 | $8.54M | 0.4% | N/A | 0.312% |  |
| 8/14/2026 | Legal & General Group Plc | 30,866 | $4.90M | 0.0% | N/A | 0.179% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 6,840 | $1.09M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Cullen Capital Management LLC | 3,955 | $0.63M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,796 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Welch Capital Partners LLC NY | 1,296 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,361 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 28,670 | $4.56M | 0.3% | N/A | 0.167% |  |
| 8/12/2026 | William Blair Investment Management LLC | 420,535 | $66.81M | 0.2% | N/A | 2.444% |  |
| 8/12/2026 | Bard Associates Inc. | 16,506 | $2.62M | 0.6% | N/A | 0.096% |  |
| 8/12/2026 | Ieq Capital LLC | 2,124 | $0.34M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Heartland Advisors Inc. | 165,289 | $26.26M | 1.2% | N/A | 0.960% |  |
| 8/11/2026 | Allworth Financial LP | 247 | $39K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 3,058 | $0.49M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 2,110,468 | $335.29M | 0.0% | N/A | 12.263% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,274 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 15,288 | $2.43M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,292 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 418 | $66K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 135,064 | $21.46M | 0.0% | N/A | 0.785% |  |
| 8/6/2026 | State of Wyoming | 1,015 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,389 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,594 | $1.37M | 0.0% | N/A | 0.049% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,966 | $0.47M | 0.0% | N/A | 0.017% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,934 | $0.31M | 0.1% | N/A | 0.011% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,390 | $0.22M | 0.0% | -13.7% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 224,030 | $27.83M | 0.0% | +25.4% | 1.290% |  |
| 5/19/2026 | Janus Henderson Group PLC | 199,349 | $24.77M | 0.0% | +1.7% | 1.148% |  |
| 5/18/2026 | Amundi | 2,650 | $0.33M | 0.0% | +50.0% | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 344 | $43K | 0.0% | +51.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 17,072 | $2.12M | 0.0% | +29.3% | 0.098% |  |
| 5/18/2026 | Royal Bank of Canada | 35,868 | $4.46M | 0.0% | +11.2% | 0.206% |  |
| 5/16/2026 | American Capital Management Inc. | 38,642 | $4.80M | 0.3% | +47.8% | 0.222% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,280 | $0.78M | 0.0% | -3.0% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,128 | $1.13M | 0.0% | -37.2% | 0.053% |  |
| 5/15/2026 | Dean Capital Management | 17,698 | $2.20M | 0.9% | +25.5% | 0.102% |  |
| 5/14/2026 | Sei Investments Co. | 69,636 | $8.65M | 0.0% | +35.9% | 0.401% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,294 | $0.78M | 0.0% | +10.4% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 5,122 | $0.64M | 0.0% | +4.4% | 0.029% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,600 | $1.07M | 0.0% | +1.0% | 0.050% |  |
| 5/7/2026 | WCM Investment Management LLC | 78,526 | $9.78M | 0.0% | -36.2% | 0.452% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 750,789 | $93.27M | 0.0% | +5.4% | 4.322% |  |
| 5/7/2026 | Heartland Advisors Inc. | 129,793 | $16.12M | 0.8% | +4.6% | 0.747% |  |
| 5/6/2026 | Copeland Capital Management LLC | 265,051 | $32.93M | 0.7% | -14.0% | 1.526% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 1,992 | $0.25M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,824 | $0.35M | 0.0% | +17.0% | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 326,024 | $40.42M | 0.1% | -5.2% | 1.877% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 44,266 | $5.56M | 1.7% | N/A | 0.255% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 132,038 | $16.40M | 0.0% | -1.1% | 0.762% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,103 | $1.01M | 0.0% | +10.6% | 0.047% |  |
| 5/4/2026 | Principal Financial Group Inc. | 83,259 | $10.34M | 0.0% | -6.6% | 0.480% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,371 | $0.79M | 0.0% | +3,715.0% | 0.037% |  |
| 4/30/2026 | First Horizon Corp | 221 | $27K | 0.0% | -37.7% | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 2,042 | $0.25M | 0.0% | +30.1% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 18,914 | $2.35M | 0.0% | -3.7% | 0.109% |  |
| 4/25/2026 | Keybank National Association OH | 2,084 | $0.26M | 0.0% | +3.5% | 0.012% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 273,889 | $34.03M | 0.6% | -1.7% | 1.580% |  |
| 4/24/2026 | MQS Management LLC | 1,979 | $0.25M | 0.2% | N/A | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 4,199 | $0.52M | 0.0% | +22.3% | 0.024% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,806 | $0.35M | 0.0% | +11.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 456 | $57K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,100 | $0.76M | 0.0% | N/A | 0.035% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,430 | $0.30M | 0.0% | -38.5% | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,690 | $0.64M | 0.0% | -30.4% | 0.027% |  |
| 2/20/2026 | Dean Capital Management | 14,103 | $1.94M | 0.8% | -55.0% | 0.081% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 433,862 | $59.57M | 0.0% | -7.0% | 2.502% |  |
| 2/19/2026 | Invesco Ltd. | 68,059 | $9.35M | 0.0% | +5.4% | 0.392% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,690 | $0.64M | 0.0% | -30.4% | 0.027% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,314 | $0.46M | 0.0% | +37.0% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,116 | $0.43M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,648 | $0.23M | 0.0% | -8.3% | 0.010% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,617 | $0.36M | 0.0% | +12,361.9% | 0.015% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 20,138 | $2.77M | 0.0% | -35.5% | 0.116% |  |