| 11/7/2026 | Wellington Grp LLC | 12,731 | $0.99M | 0.2% | -42.1% | 0.030% |  |
| 11/7/2026 | Diversified Trust Co | 13,510 | $1.05M | 0.0% | N/A | 0.032% |  |
| 11/6/2026 | Aberdeen Group plc | 1,739,035 | $135.61M | 0.1% | N/A | 4.136% |  |
| 11/6/2026 | William Blair Investment Management LLC | 807,907 | $63M | 0.2% | -1.9% | 1.921% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 32,950 | $2.57M | 0.0% | +6.5% | 0.078% |  |
| 11/6/2026 | Fifth Third Bancorp | 16,652 | $1.30M | 0.0% | -67.0% | 0.040% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 9,122 | $0.71M | 0.0% | +49.3% | 0.022% |  |
| 11/5/2026 | Ritholtz Wealth Management | 3,109 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 22,832 | $1.78M | 0.0% | +11.1% | 0.054% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 3,520 | $0.27M | 0.0% | +3,220.8% | 0.008% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 9,483 | $0.74M | 0.0% | -86.1% | 0.023% |  |
| 11/3/2026 | Ethic Inc. | 3,037 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/3/2026 | Alps Advisors Inc. | 7,020 | $0.55M | 0.0% | +17.9% | 0.017% |  |
| 11/3/2026 | CenterBook Partners LP | 77,618 | $6.05M | 0.3% | +339.6% | 0.185% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,147 | $0.95M | 0.0% | +26.2% | 0.029% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 9,544 | $0.74M | 0.1% | -9.7% | 0.023% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,187 | $0.72M | 0.0% | -3.9% | 0.022% |  |
| 10/30/2026 | Bauman Advisory Group LLC | 7,092 | $0.55M | 0.3% | -9.3% | 0.017% |  |
| 10/30/2026 | Blue Bell Private Wealth Management LLC | 1,580 | $0.12M | 0.0% | -51.5% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,786 | $0.45M | 0.0% | -4.0% | 0.014% |  |
| 10/29/2026 | MGO One Seven LLC | 2,880 | $0.23M | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | State of Wyoming | 1,933 | $0.15M | 0.0% | -13.7% | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,610 | $2.31M | 0.0% | +2.8% | 0.070% |  |
| 10/27/2026 | John Boyer Inc. | 857 | $67K | 0.1% | N/A | 0.002% |  |
| 10/24/2026 | Bright Futures Wealth Management LLC. | 10,635 | $0.83M | 0.6% | -1.2% | 0.025% |  |
| 10/23/2026 | Signaturefd LLC | 1,219 | $95K | 0.0% | +157.2% | 0.003% |  |
| 10/23/2026 | Simplicity Wealth LLC | 3,357 | $0.26M | 0.0% | -12.6% | 0.008% |  |
| 10/23/2026 | Kendall Capital Management | 26,452 | $2.06M | 0.3% | -0.6% | 0.064% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,609 | $0.36M | 0.0% | +1,119.3% | 0.011% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,507 | $0.82M | 0.0% | -6.7% | 0.025% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,799 | $0.22M | 0.0% | -4.8% | 0.007% |  |
| 10/21/2026 | Kirr Marbach & Co. LLC IN | 102,038 | $7.96M | 1.5% | -0.8% | 0.246% |  |
| 10/19/2026 | Optivise Advisory Services LLC | 2,640 | $0.21M | 0.1% | N/A | 0.006% |  |
| 10/16/2026 | Trail Ridge Investment Advisors LLC | 4,644 | $0.36M | 0.2% | -21.7% | 0.011% |  |
| 10/16/2026 | Daytona Street Capital LLC | 2,500 | $0.20M | 0.1% | N/A | 0.006% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 17,256 | $1.34M | 0.0% | -21.7% | 0.042% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,087 | $0.40M | 0.0% | +7.9% | 0.012% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,533 | $0.20M | 0.0% | +14.5% | 0.006% |  |
| 10/2/2026 | CX Institutional | 60,173 | $4.69M | 0.1% | N/A | 0.145% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,131 | $0.27M | 0.0% | -19.3% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 202,828 | $17.49M | 0.0% | -6.4% | 0.488% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 9,580 | $0.83M | 0.1% | -27.6% | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,426 | $1.42M | 0.0% | -69.5% | 0.040% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 15,778 | $1.36M | 0.0% | -2.0% | 0.038% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,263 | $0.54M | 0.0% | -8.0% | 0.015% |  |
| 9/9/2026 | IFP Advisors Inc | 2,485 | $0.21M | 0.0% | +16.3% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 19,950 | $1.72M | 0.0% | +14.3% | 0.048% |  |
| 9/8/2026 | Arizona State Retirement System | 11,455 | $0.99M | 0.0% | -5.0% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,397 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,797 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/26/2026 | Amundi | 13,554 | $1.17M | 0.0% | +122.2% | 0.033% |  |
| 8/26/2026 | Wellington Grp LLC | 21,979 | $1.90M | 0.5% | +24.5% | 0.053% |  |
| 8/26/2026 | HighTower Advisors LLC | 24,375 | $2.10M | 0.0% | -36.4% | 0.059% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,810 | $2.49M | 0.0% | N/A | 0.069% |  |
| 8/21/2026 | Alamar Capital Management LLC | 8,225 | $0.71M | 0.4% | -54.6% | 0.020% |  |
| 8/21/2026 | Nykredit A S | 3,397 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 29,049 | $2.51M | 0.6% | -49.2% | 0.070% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,604 | $0.40M | 0.0% | +76.2% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,919 | $8.62M | 0.0% | -7.0% | 0.240% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,212 | $0.45M | 0.0% | N/A | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 218,113 | $18.81M | 0.0% | -46.9% | 0.525% |  |
| 8/18/2026 | Empowered Funds LLC | 27,657 | $2.39M | 0.0% | N/A | 0.067% |  |
| 8/18/2026 | Caitlin John LLC | 567 | $49K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 538 | $46K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 572,235 | $49.35M | 0.0% | N/A | 1.377% |  |
| 8/15/2026 | Man Group plc | 2,884 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,315,672 | $199.72M | 0.1% | N/A | 5.572% |  |
| 8/15/2026 | ABS Direct Equity Fund LLC | 20,000 | $1.73M | 1.5% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,212 | $0.45M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | PDT Partners LLC | 20,382 | $1.76M | 0.1% | N/A | 0.049% |  |
| 8/14/2026 | Palisade Capital Management LP | 41,872 | $3.61M | 0.2% | N/A | 0.101% |  |
| 8/14/2026 | Lakewood Capital Management LP | 90,000 | $7.76M | 0.4% | N/A | 0.217% |  |
| 8/14/2026 | Legal & General Group Plc | 97,786 | $8.43M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,879 | $1.80M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 9,580 | $0.83M | 0.1% | N/A | 0.023% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 5,930 | $0.51M | 0.2% | N/A | 0.014% |  |
| 8/14/2026 | Algert Global LLC | 200,738 | $17.31M | 0.2% | +24.0% | 0.483% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,403 | $0.73M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,455 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Kendall Capital Management | 26,602 | $2.29M | 0.4% | N/A | 0.064% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,777 | $1.62M | 0.1% | N/A | 0.045% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,034 | $0.61M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | William Blair Investment Management LLC | 823,698 | $71.04M | 0.2% | N/A | 1.982% |  |
| 8/12/2026 | Bard Associates Inc. | 1,023 | $88K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | JB Capital Partners LP | 35,000 | $3.02M | 0.0% | N/A | 0.084% |  |
| 8/12/2026 | Keebeck Wealth Management | 4,654 | $0.40M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,256 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 2,591 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Alamar Capital Management LLC | 8,225 | $0.71M | 0.4% | N/A | 0.020% |  |
| 8/7/2026 | Deutsche Bank AG | 737,755 | $63.62M | 0.0% | N/A | 1.735% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 438,981 | $37.86M | 1.8% | N/A | 1.032% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,841 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 20,000 | $1.72M | 0.4% | N/A | 0.047% |  |
| 8/6/2026 | State of Wyoming | 2,241 | $0.19M | 0.0% | N/A | 0.005% |  |
| 7/21/2026 | Merit Financial Group LLC | 39,034 | $3.37M | 0.0% | -0.9% | 0.092% |  |
| 7/18/2026 | Merit Financial Group LLC | 39,034 | $3.37M | 0.0% | -0.9% | 0.092% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 2,212 | $0.19M | 0.0% | +37.7% | 0.005% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,936 | $0.86M | 0.0% | -4.4% | 0.023% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 3,131 | $0.27M | 0.0% | -19.3% | 0.007% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 2,939 | $0.25M | 0.0% | -4.9% | 0.007% |  |