| 9/21/2026 | Altar Rock LLC | 9,554 | $0.29M | 0.4% | +4.0% | 0.009% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 25,400 | $0.78M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Tidal Investments LLC | 62,884 | $1.93M | 0.0% | +34.4% | 0.061% |  |
| 9/9/2026 | WINTON GROUP Ltd | 50,547 | $1.55M | 0.0% | -5.0% | 0.049% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 18,742 | $0.58M | 0.0% | -5.8% | 0.018% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,393 | $0.35M | 0.0% | +1,301.4% | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 1,197 | $37K | 0.0% | -52.3% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 206,009 | $6.32M | 0.0% | +58.2% | 0.201% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 13,920 | $0.43M | 0.2% | N/A | 0.014% |  |
| 9/8/2026 | Allworth Financial LP | 20,073 | $0.62M | 0.0% | +18.9% | 0.020% |  |
| 9/8/2026 | Arizona State Retirement System | 27,548 | $0.85M | 0.0% | -1.0% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,430 | $0.26M | 0.0% | N/A | 0.008% |  |
| 9/8/2026 | Nykredit A S | 3,707 | $0.11M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,461 | $0.14M | 0.0% | +99.3% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 506,785 | $15.56M | 0.0% | -10.9% | 0.495% |  |
| 8/26/2026 | Amundi | 33,063 | $1.02M | 0.0% | -2.5% | 0.032% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,192 | $0.65M | 0.0% | -19.5% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,236 | $0.35M | 0.0% | +34.7% | 0.011% |  |
| 8/22/2026 | Syon Capital LLC | 29,052 | $0.89M | 0.0% | -16.7% | 0.028% |  |
| 8/21/2026 | Nykredit A S | 3,707 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 12,611 | $0.39M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 31,750 | $0.98M | 0.2% | +8.0% | 0.031% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,625 | $0.33M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,686 | $11.81M | 0.0% | -16.9% | 0.376% |  |
| 8/19/2026 | Navellier & Associates Inc. | 28,627 | $0.88M | 0.1% | N/A | 0.028% |  |
| 8/19/2026 | Hsbc Holdings PLC | 41,057 | $1.25M | 0.0% | -5.1% | 0.040% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 18,150 | $0.56M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 9,488 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Empowered Funds LLC | 10,399 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,219 | $0.50M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 31,750 | $0.98M | 0.2% | N/A | 0.031% |  |
| 8/18/2026 | Formula Growth Ltd. | 22,400 | $0.69M | 0.2% | N/A | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,114 | $0.86M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 16,989 | $0.52M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 12,611 | $0.39M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 509,684 | $15.65M | 0.0% | N/A | 0.498% |  |
| 8/17/2026 | Bank of America Corp DE | 1,252,768 | $38.46M | 0.0% | N/A | 1.224% |  |
| 8/15/2026 | Man Group plc | 21,877 | $0.67M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,200 | $1.26M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Stanley Capital Management LLC | 480,493 | $14.75M | 2.0% | N/A | 0.469% |  |
| 8/14/2026 | Hsbc Holdings PLC | 41,057 | $1.25M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 217,000 | $6.66M | 0.0% | N/A | 0.212% |  |
| 8/14/2026 | Legal & General Group Plc | 307,825 | $9.45M | 0.0% | N/A | 0.301% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,368 | $0.75M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Trajan Wealth LLC | 6,865 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,358 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 582,275 | $17.88M | 0.0% | N/A | 0.569% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 630,248 | $19.35M | 0.9% | N/A | 0.616% |  |
| 8/13/2026 | Kiltearn Partners LLP | 304,068 | $9.34M | 2.3% | N/A | 0.297% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,259 | $39K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,273 | $39K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 12,184 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,928 | $0.40M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Ieq Capital LLC | 417,518 | $12.82M | 0.1% | N/A | 0.408% |  |
| 8/12/2026 | Callan Family Office LLC | 11,683 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Heartland Advisors Inc. | 172,251 | $5.29M | 0.2% | N/A | 0.168% |  |
| 8/11/2026 | Allworth Financial LP | 20,073 | $0.62M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | Vise Technologies Inc. | 29,556 | $0.91M | 0.0% | N/A | 0.029% |  |
| 8/7/2026 | Pzena Investment Management LLC | 6,222,305 | $191.03M | 0.6% | N/A | 6.079% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,411 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 13,350,970 | $409.88M | 0.0% | N/A | 13.043% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 16,528 | $0.51M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Deutsche Bank AG | 15,499 | $0.48M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,437 | $44K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 758,681 | $23.29M | 0.0% | N/A | 0.742% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 16,147 | $0.50M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | State of Wyoming | 10,121 | $0.31M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,488 | $0.45M | 0.0% | N/A | 0.014% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 265,028 | $8.14M | 0.7% | N/A | 0.259% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,136 | $35K | 0.0% | +605.6% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 251,702 | $7.73M | 0.0% | N/A | 0.246% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,255 | $0.22M | 0.0% | +95.1% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 14,816 | $0.46M | 0.0% | +45.5% | 0.014% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,164 | $55K | 0.0% | +19.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 468,715 | $11.91M | 0.0% | +39.6% | 0.458% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 14,722 | $0.37M | 0.2% | +7.7% | 0.014% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,659 | $0.22M | 0.0% | -52.3% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,203 | $0.26M | 0.0% | N/A | 0.010% |  |
| 5/21/2026 | Essential Partners LLC | 2,323 | $59K | 0.0% | -46.0% | 0.002% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 15,050 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 404,360 | $10.27M | 0.0% | -36.4% | 0.395% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,443 | $0.29M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,524 | $0.29M | 0.1% | N/A | 0.011% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 15,050 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 33,920 | $0.86M | 0.0% | +60.7% | 0.033% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,638 | $0.12M | 0.0% | -20.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 119,848 | $3.04M | 0.0% | +25.0% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 68,371 | $1.74M | 0.0% | +1,389.6% | 0.067% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,634 | $0.50M | 0.0% | -4.2% | 0.019% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,785,400 | $45.35M | 1.6% | +134.2% | 1.745% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,498,071 | $63.45M | 0.1% | +53.9% | 2.442% |  |
| 5/16/2026 | SummitTX Capital L.P. | 54,952 | $1.40M | 0.0% | -1.8% | 0.054% |  |
| 5/15/2026 | Weiss Asset Management LP | 48,400 | $1.23M | 0.0% | N/A | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,111 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 110,964 | $2.82M | 0.4% | -6.8% | 0.108% |  |
| 5/14/2026 | Renaissance Technologies LLC | 936,172 | $23.78M | 0.0% | -12.4% | 0.915% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 73,832 | $1.88M | 0.1% | N/A | 0.072% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,781 | $0.73M | 0.0% | -26.6% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 284,936 | $7.24M | 0.0% | +163.7% | 0.279% |  |