| 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% |  |
| 7/15/2026 | BDFS Capital LLC | 12,436 | $1.07M | 0.5% | +1.4% | 0.029% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 16,947 | $1.46M | 0.0% | +2.8% | 0.040% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,479 | $0.56M | 0.0% | +5.5% | 0.015% |  |
| 7/15/2026 | Kirr Marbach & Co. LLC IN | 102,840 | $8.87M | 1.5% | +0.3% | 0.242% |  |
| 7/9/2026 | Arista Wealth Management LLC | 15,987 | $1.38M | 0.1% | -8.4% | 0.038% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,716 | $0.41M | 0.0% | +2.8% | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 306 | $26K | 0.0% | -34.3% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,804 | $0.60M | 0.0% | -4.9% | 0.016% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,116 | $0.72M | 0.0% | -34.9% | 0.019% |  |
| 5/22/2026 | Wellington Grp LLC | 17,656 | $1.56M | 0.5% | +427.2% | 0.042% |  |
| 5/19/2026 | Edgestream Partners L.P. | 64,688 | $5.70M | 0.2% | -7.8% | 0.152% |  |
| 5/19/2026 | Systematic Alpha Investments LLC | 2,950 | $0.26M | 0.0% | N/A | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,277,279 | $200.80M | 0.1% | +61.0% | 5.355% |  |
| 5/19/2026 | Cim LLC | 4,706 | $0.42M | 0.1% | +4.0% | 0.011% |  |
| 5/18/2026 | Amundi | 6,100 | $0.54M | 0.0% | N/A | 0.014% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 432 | $38K | 0.0% | +108.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 50,772 | $4.48M | 0.0% | +23.7% | 0.119% |  |
| 5/18/2026 | Empowered Funds LLC | 29,607 | $2.61M | 0.0% | +6.7% | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,135 | $1.69M | 0.0% | -10.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 57,849 | $5.10M | 0.0% | +114.4% | 0.136% |  |
| 5/16/2026 | SummitTX Capital L.P. | 26,626 | $2.35M | 0.1% | +51.8% | 0.063% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 7,803 | $0.69M | 0.0% | +11.4% | 0.018% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 438,440 | $38.66M | 2.2% | +2.5% | 1.031% |  |
| 5/14/2026 | Keebeck Wealth Management | 3,332 | $0.29M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Inceptionr LLC | 2,577 | $0.23M | 0.1% | -27.3% | 0.006% |  |
| 5/14/2026 | Systematic Financial Management LP | 327,565 | $28.88M | 0.7% | -0.5% | 0.770% |  |
| 5/14/2026 | Sei Investments Co. | 44,007 | $3.88M | 0.0% | +76.7% | 0.103% |  |
| 5/14/2026 | Alamar Capital Management LLC | 18,135 | $1.60M | 1.0% | N/A | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 20,484 | $1.81M | 0.0% | -60.9% | 0.048% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 20,000 | $1.76M | 0.5% | N/A | 0.047% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,440 | $0.48M | 0.0% | +17.9% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,750,646 | $154.34M | 0.0% | +5.5% | 4.116% |  |
| 5/7/2026 | KBC Group NV | 4,252 | $0.38M | 0.0% | +265.9% | 0.010% |  |
| 5/7/2026 | Swiss National Bank | 86,800 | $7.65M | 0.0% | +0.8% | 0.204% |  |
| 5/6/2026 | Jennison Associates LLC | 13,761 | $1.21M | 0.0% | -9.6% | 0.032% |  |
| 5/6/2026 | California Public Employees Retirement System | 78,944 | $6.96M | 0.0% | +1.6% | 0.186% |  |
| 5/6/2026 | Future Fund LLC | 37,507 | $3.31M | 1.2% | +38.7% | 0.088% |  |
| 5/6/2026 | Assetmark Inc. | 12,372 | $1.09M | 0.0% | +32.2% | 0.029% |  |
| 5/6/2026 | Bauman Advisory Group LLC | 5,396 | $0.48M | 0.3% | N/A | 0.013% |  |