| 9/9/2026 | Tidal Investments LLC | 10,997 | $0.65M | 0.0% | -7.4% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 97,598 | $5.77M | 0.2% | N/A | 0.106% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,037 | $0.42M | 0.0% | -28.7% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,663 | $0.28M | 0.0% | +14,471.9% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 24,939 | $1.47M | 0.0% | -1.9% | 0.027% |  |
| 9/8/2026 | Allworth Financial LP | 4,831 | $0.29M | 0.0% | +41.0% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 23,465 | $1.39M | 0.0% | +3.4% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,022 | $0.18M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,213 | $0.19M | 0.0% | -9.5% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 83,496 | $4.93M | 0.0% | +186.7% | 0.091% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,466 | $1.92M | 0.0% | +2.1% | 0.035% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Wedmont Private Capital | 59,916 | $3.63M | 0.1% | N/A | 0.065% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,244 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Maren Capital LLC | 1,817,370 | $107.35M | 5.0% | +1.6% | 1.980% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,357 | $0.38M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 14,551 | $0.86M | 0.1% | +80.1% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 3,022 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 65,363 | $3.86M | 0.0% | +30.4% | 0.071% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 22,688 | $1.34M | 0.0% | -52.7% | 0.025% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 95,925 | $5.67M | 0.1% | +4.5% | 0.105% |  |
| 8/20/2026 | Wedbush Securities Inc. | 16,612 | $0.98M | 0.0% | -11.3% | 0.018% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,773 | $15.82M | 0.0% | -0.2% | 0.292% |  |
| 8/19/2026 | Hsbc Holdings PLC | 25,295 | $1.49M | 0.0% | +201.5% | 0.028% |  |
| 8/19/2026 | Wellington Management Group LLP | 634,602 | $37.49M | 0.0% | +22.8% | 0.691% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 6,259 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,675 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 3,606 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 24,445 | $1.44M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 6,031 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,493 | $4.93M | 0.0% | N/A | 0.091% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 4,130 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 394,837 | $23.32M | 0.0% | N/A | 0.430% |  |
| 8/15/2026 | Port Capital LLC | 1,345,839 | $79.50M | 3.2% | N/A | 1.467% |  |
| 8/15/2026 | Man Group plc | 52,569 | $3.11M | 0.0% | N/A | 0.057% |  |
| 8/15/2026 | Jupiter Topco LLC | 432,621 | $25.56M | 0.0% | N/A | 0.471% |  |
| 8/14/2026 | Hsbc Holdings PLC | 25,295 | $1.49M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Palisade Capital Management LP | 231,092 | $13.65M | 0.6% | N/A | 0.252% |  |
| 8/14/2026 | Legal & General Group Plc | 119,437 | $7.06M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 63,054 | $3.73M | 0.0% | N/A | 0.069% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,299 | $1.20M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 131,446 | $7.77M | 0.0% | N/A | 0.143% |  |
| 8/13/2026 | Bank of Nova Scotia | 7,220 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Commerce Bank | 7,855 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 13,162 | $0.78M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Callan Family Office LLC | 80,856 | $4.78M | 0.1% | N/A | 0.088% |  |
| 8/11/2026 | Allworth Financial LP | 4,831 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 65,363 | $3.86M | 0.0% | N/A | 0.071% |  |
| 8/11/2026 | Virtus Advisers LLC | 8,482 | $0.50M | 0.2% | N/A | 0.009% |  |
| 8/11/2026 | Vise Technologies Inc. | 17,582 | $1.04M | 0.0% | N/A | 0.019% |  |
| 8/10/2026 | NewEdge Wealth LLC | 37,891 | $2.24M | 0.0% | N/A | 0.041% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,684 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 8,332,056 | $492.18M | 0.0% | N/A | 9.079% |  |
| 8/7/2026 | Deutsche Bank AG | 19,216 | $1.14M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 13,244 | $0.78M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 18,117 | $1.07M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Simplicity Wealth LLC | 13,447 | $0.79M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 36,000 | $2.13M | 0.4% | N/A | 0.039% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,135 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 793,218 | $46.86M | 0.0% | N/A | 0.864% |  |
| 8/6/2026 | State of Wyoming | 11,086 | $0.66M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,668 | $0.75M | 0.0% | N/A | 0.014% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 44,084 | $2.60M | 0.0% | N/A | 0.048% |  |
| 7/10/2026 | Wasatch Advisors LP | 3,631,273 | $214.50M | 1.4% | +40.7% | 3.950% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 38,060 | $2.25M | 0.0% | +37.6% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,534 | $0.33M | 0.0% | +4.6% | 0.006% |  |
| 7/7/2026 | Brighton Securities CORP. | 4,076 | $0.24M | 0.1% | +12.2% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 835 | $49K | 0.0% | +28.5% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 360,253 | $21.28M | 0.3% | -5.7% | 0.392% |  |
| 6/18/2026 | Pacer Advisors Inc. | 10,579 | $0.60M | 0.0% | -3.7% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,797 | $0.33M | 0.0% | -6.6% | 0.006% |  |
| 5/21/2026 | Argent Capital Management LLC | 374,447 | $21.36M | 0.7% | +233.6% | 0.407% |  |
| 5/19/2026 | Bank of America Corp DE | 282,656 | $16.12M | 0.0% | +37.0% | 0.307% |  |
| 5/19/2026 | Janus Henderson Group PLC | 416,647 | $23.77M | 0.0% | +12.0% | 0.453% |  |
| 5/18/2026 | Amundi | 5,157 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,297 | $5.72M | 0.0% | +26.7% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 87,054 | $4.97M | 0.0% | +34.5% | 0.095% |  |
| 5/18/2026 | Empowered Funds LLC | 44,581 | $2.54M | 0.0% | +5.3% | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 63,483 | $3.62M | 0.0% | -3.2% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,386 | $6.13M | 0.0% | +23.7% | 0.117% |  |
| 5/16/2026 | Lazard Asset Management LLC | 24,209 | $1.38M | 0.0% | +11.2% | 0.026% |  |
| 5/15/2026 | Entropy Technologies LP | 14,822 | $0.85M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 71,500 | $4.08M | 0.0% | N/A | 0.078% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 68,480 | $3.91M | 0.0% | -1.0% | 0.074% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 520,422 | $29.69M | 0.0% | +6.9% | 0.566% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,370 | $0.42M | 0.0% | -80.7% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 320,071 | $18.26M | 0.0% | +24.9% | 0.348% |  |
| 5/14/2026 | Lido Advisors LLC | 10,122 | $0.58M | 0.0% | -2.9% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 4,915 | $0.28M | 0.0% | -46.8% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,586 | $1M | 0.0% | -22.3% | 0.019% |  |
| 5/13/2026 | NewEdge Wealth LLC | 37,772 | $2.16M | 0.0% | -10.2% | 0.041% |  |
| 5/13/2026 | First Trust Advisors LP | 688,318 | $39.26M | 0.0% | +311.6% | 0.749% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 30,000 | $1.71M | 0.4% | +25.0% | 0.033% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,445 | $0.43M | 0.0% | -8.8% | 0.008% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 1,341,985 | $76.55M | 2.5% | +5.8% | 1.460% |  |
| 5/7/2026 | WCM Investment Management LLC | 29,262 | $1.68M | 0.0% | +2.3% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,920,823 | $109.57M | 0.0% | +1.1% | 2.089% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,757 | $100K | 0.0% | -19.0% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 163,500 | $9.33M | 0.0% | +0.3% | 0.178% |  |
| 5/6/2026 | California Public Employees Retirement System | 201,391 | $11.49M | 0.0% | -8.5% | 0.219% |  |