| 10/31/2026 | Chicago Partners Investment Group LLC | 2,631 | $0.22M | 0.0% | -18.6% | 0.001% |  |
| 10/31/2026 | Ascent Group LLC | 11,908 | $0.97M | 0.0% | -19.2% | 0.007% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 38,338 | $3.12M | 0.0% | -0.5% | 0.021% |  |
| 10/29/2026 | Profund Advisors LLC | 4,044 | $0.33M | 0.0% | -4.4% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 251,918 | $20.50M | 0.0% | -3.3% | 0.139% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,176 | $0.34M | 0.0% | -41.7% | 0.002% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 342,646 | $28.03M | 1.4% | -9.2% | 0.189% |  |
| 10/29/2026 | Coyle Financial Counsel LLC | 9,761 | $0.79M | 0.1% | -2.8% | 0.005% |  |
| 10/29/2026 | MGO One Seven LLC | 2,910 | $0.24M | 0.0% | -4.9% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 10,483 | $0.85M | 0.1% | +366.1% | 0.006% |  |
| 10/28/2026 | Kampmann Melissa S. | 10,685 | $0.87M | 0.7% | -55.3% | 0.006% |  |
| 10/28/2026 | Choreo LLC | 3,037 | $0.25M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,286 | $0.19M | 0.0% | +32.9% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 5,694 | $0.46M | 0.0% | +3.3% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,271 | $0.35M | 0.0% | -32.3% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 4,031 | $0.33M | 0.0% | -31.9% | 0.002% |  |
| 10/23/2026 | Tectonic Advisors LLC | 66,826 | $5.44M | 0.2% | +10.0% | 0.037% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,365 | $0.44M | 0.0% | -4.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 49,201 | $4M | 0.0% | -6.6% | 0.027% |  |
| 10/21/2026 | Cooke & Bieler LP | 2,431,967 | $197.94M | 2.9% | -1.9% | 1.342% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 13,914 | $1.13M | 0.0% | -1.1% | 0.008% |  |
| 10/21/2026 | Canoe Financial LP | 1,443,141 | $117.72M | 1.4% | +3.0% | 0.796% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 8,075 | $0.71M | 0.0% | -22.1% | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 710 | $58K | 0.0% | -88.3% | 0.000% |  |
| 10/20/2026 | QV Investors Inc. | 390,069 | $31.85M | 2.3% | +33.4% | 0.215% |  |
| 10/19/2026 | Arkfeld Wealth Strategies L.L.C. | 9,593 | $0.77M | 0.2% | N/A | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 2,421,315 | $197.07M | 0.7% | -38.5% | 1.336% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 156,104 | $12.70M | 0.0% | -36.1% | 0.086% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 7,310 | $0.60M | 0.0% | +5.0% | 0.004% |  |
| 10/15/2026 | Ninety One UK Ltd | 2,912 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 17,547 | $1.43M | 0.0% | -3.9% | 0.010% |  |
| 10/13/2026 | Montrusco Bolton Investments Inc. | 95,208 | $7.77M | 0.1% | -25.4% | 0.053% |  |
| 10/13/2026 | Avior Wealth Management LLC | 13,172 | $1.07M | 0.0% | +15.8% | 0.007% |  |
| 10/9/2026 | WoodTrust Financial Corp | 3,925 | $0.32M | 0.0% | -77.7% | 0.002% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 26,814 | $2.18M | 0.5% | +1.8% | 0.015% |  |
| 10/9/2026 | Diversified Management Inc. | 4,537 | $0.37M | 0.1% | +13.4% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 8,235 | $0.67M | 0.0% | +18.8% | 0.005% |  |
| 10/8/2026 | Gradient Investments LLC | 7,973 | $0.65M | 0.0% | +16.5% | 0.004% |  |
| 10/7/2026 | Armstrong Henry H Associates Inc. | 53,226 | $4.33M | 0.4% | +30.1% | 0.029% |  |
| 10/5/2026 | Ridgewood Investments LLC | 6,412 | $0.52M | 0.2% | +160.2% | 0.004% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 528 | $43K | 0.0% | -43.0% | 0.000% |  |
| 10/2/2026 | CX Institutional | 11,530 | $0.94M | 0.0% | +1.8% | 0.006% |  |
| 10/2/2026 | Versant Capital Management Inc | 921 | $75K | 0.0% | -70.0% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 10,813 | $1.26M | 0.0% | +8.7% | 0.006% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,978 | $0.23M | 0.0% | -9.3% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,516 | $0.53M | 0.0% | +4.0% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 19,800 | $2.31M | 0.1% | +377.9% | 0.011% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 377,328 | $43.91M | 2.1% | -37.1% | 0.204% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 301 | $35K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,763 | $0.67M | 0.0% | +6.1% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 6,283 | $0.73M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 856 | $100K | 0.0% | +41.3% | 0.000% |  |
| 9/8/2026 | Nykredit A S | 50,389 | $5.86M | 0.0% | N/A | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,987 | $2.79M | 0.0% | +15.3% | 0.013% |  |
| 8/26/2026 | Amundi | 326,350 | $38M | 0.0% | +3.6% | 0.176% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,462 | $1.10M | 0.0% | -24.4% | 0.005% |  |
| 8/23/2026 | Wedmont Private Capital | 2,489 | $0.27M | 0.0% | +17.6% | 0.001% |  |
| 8/23/2026 | Drystone LLC | 33,000 | $3.84M | 3.2% | -2.4% | 0.018% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,691 | $0.43M | 0.0% | +15.4% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,349 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 2,371 | $0.28M | 0.0% | -13.5% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 244,362 | $27.67M | 0.1% | -0.9% | 0.132% |  |
| 8/22/2026 | Kampmann Melissa S. | 23,902 | $2.78M | 2.1% | -5.0% | 0.013% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,880 | $1.27M | 0.0% | +38.1% | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 6,210 | $0.72M | 0.1% | -66.7% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 63,889 | $7.44M | 0.0% | N/A | 0.035% |  |
| 8/20/2026 | QV Investors Inc. | 292,372 | $34.03M | 2.6% | -4.8% | 0.158% |  |
| 8/20/2026 | Moore Capital Management LP | 32,517 | $3.79M | 0.1% | -77.8% | 0.018% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,626 | $1.70M | 0.0% | -17.7% | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 209,883 | $24.44M | 0.1% | -36.2% | 0.113% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 2,206 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,513 | $0.29M | 0.0% | +50.3% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,470 | $28.35M | 0.0% | -1.1% | 0.132% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 7,988 | $0.93M | 0.0% | -11.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,734,133 | $201.81M | 0.0% | N/A | 0.937% |  |
| 8/19/2026 | Archer Investment Corp | 2,437 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 31,074 | $3.62M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Formula Growth Ltd. | 27,604 | $3.21M | 1.1% | N/A | 0.015% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,744 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 207,327 | $24.13M | 0.1% | N/A | 0.112% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,980 | $1.28M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,050 | $2.80M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 1,473,773 | $171.62M | 0.0% | N/A | 0.796% |  |
| 8/15/2026 | Freestone Grove Partners LP | 139,583 | $16.25M | 0.1% | N/A | 0.075% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,577,664 | $183.65M | 0.3% | N/A | 0.852% |  |
| 8/15/2026 | Man Group plc | 52,776 | $6.15M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Invst LLC | 10,754 | $1.25M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 3,834 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,421,743 | $514.87M | 0.2% | N/A | 2.388% |  |
| 8/14/2026 | Palisade Capital Management LP | 27,132 | $3.16M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,000 | $0.70M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 971,186 | $113.03M | 0.0% | N/A | 0.525% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,474,464 | $171.34M | 0.1% | N/A | 0.796% |  |
| 8/13/2026 | Cibc World Market Inc. | 147,375 | $17.14M | 0.0% | N/A | 0.080% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 117,353 | $13.66M | 0.1% | N/A | 0.063% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 7,074 | $0.82M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,130 | $0.71M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,315,495 | $152.99M | 0.3% | N/A | 0.711% |  |
| 8/13/2026 | PEAK6 LLC | 48,448 | $5.64M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,312 | $0.50M | 0.0% | N/A | 0.002% |  |