| 9/9/2026 | Sequoia Financial Advisors LLC | 2,719 | $0.28M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | LBJ Family Wealth Advisors Ltd. | 17,275 | $1.77M | 0.9% | -1.2% | 0.040% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,167 | $1.26M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | Squarepoint Ops LLC | 31,416 | $3.24M | 0.0% | N/A | 0.072% |  |
| 9/8/2026 | Allworth Financial LP | 1,320 | $0.14M | 0.0% | +22.6% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 12,200 | $1.26M | 0.0% | +1.8% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,351 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,566 | $2.64M | 0.0% | +30.2% | 0.059% |  |
| 8/26/2026 | Amundi | 3,504 | $0.36M | 0.0% | +43.7% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,042 | $1.14M | 0.0% | -21.6% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,300 | $1.68M | 0.0% | N/A | 0.037% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 329 | $34K | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,719 | $0.28M | 0.0% | +23.3% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,663 | $0.48M | 0.1% | N/A | 0.011% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,984 | $0.21M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 2,767 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 3,351 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,079 | $0.94M | 0.0% | +199.4% | 0.021% |  |
| 8/20/2026 | GTS Securities LLC | 1,986 | $0.21M | 0.0% | -52.0% | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 100,266 | $10.35M | 0.0% | -80.0% | 0.231% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 164,171 | $16.97M | 1.1% | -1.6% | 0.378% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 2,030 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | $8.70M | 0.0% | -2.9% | 0.194% |  |
| 8/19/2026 | Wellington Management Group LLP | 483,210 | $49.90M | 0.0% | +47.3% | 1.112% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 15,247 | $1.57M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 27,336 | $2.82M | 0.0% | N/A | 0.063% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,421 | $2.21M | 0.0% | N/A | 0.049% |  |
| 8/17/2026 | Palogic Value Management L.P. | 4,004 | $0.41M | 0.1% | N/A | 0.009% |  |
| 8/17/2026 | Azora Capital LP | 407,750 | $42.10M | 1.8% | N/A | 0.938% |  |
| 8/17/2026 | Bank of America Corp DE | 464,813 | $48M | 0.0% | N/A | 1.069% |  |
| 8/15/2026 | Man Group plc | 48,737 | $5.03M | 0.0% | N/A | 0.112% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,160 | $1.98M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,300 | $1.27M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 58,382 | $6.03M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 40,941 | $4.23M | 0.0% | N/A | 0.094% |  |
| 8/13/2026 | Cibc World Market Inc. | 71,646 | $7.40M | 0.0% | N/A | 0.165% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 43,542 | $4.50M | 0.0% | N/A | 0.100% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 730,479 | $75.43M | 0.2% | N/A | 1.680% |  |
| 8/12/2026 | Commerce Bank | 5,636 | $0.58M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,096 | $5.59M | 0.2% | N/A | 0.124% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,809 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | William Blair Investment Management LLC | 201,422 | $20.80M | 0.1% | N/A | 0.463% |  |
| 8/12/2026 | Ieq Capital LLC | 34,404 | $3.55M | 0.0% | N/A | 0.079% |  |
| 8/12/2026 | Heartland Advisors Inc. | 280,763 | $28.99M | 1.3% | N/A | 0.646% |  |
| 8/11/2026 | Allworth Financial LP | 1,320 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Madison Asset Management LLC | 43,065 | $4.45M | 0.1% | N/A | 0.099% |  |
| 8/10/2026 | Tieton Capital Management LLC | 115,045 | $11.88M | 3.4% | N/A | 0.265% |  |
| 8/10/2026 | West Family Investments Inc. | 2,785 | $0.29M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | Fig Financial Advisory Services Inc. ADV | 2,287 | $0.23M | 0.1% | -68.8% | 0.005% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,939 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 286,782 | $29.61M | 1.6% | N/A | 0.660% |  |
| 8/7/2026 | BlackRock Inc. | 5,598,956 | $578.15M | 0.0% | N/A | 12.880% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,777 | $0.49M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 46,962 | $4.85M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,477 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 418,787 | $43.24M | 0.0% | N/A | 0.963% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,911 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 709 | $73K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,085 | $0.73M | 0.0% | N/A | 0.016% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 21,609 | $2.23M | 0.0% | -4.9% | 0.049% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 15,355 | $1.59M | 0.2% | -46.7% | 0.035% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 495 | $51K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,259 | $0.50M | 0.0% | -3.7% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 402,395 | $38.18M | 0.5% | -3.8% | 0.921% |  |
| 5/19/2026 | Bank of America Corp DE | 378,515 | $35.91M | 0.0% | +13.6% | 0.867% |  |
| 5/19/2026 | Edgestream Partners L.P. | 70,513 | $6.69M | 0.2% | N/A | 0.161% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,160 | $1.82M | 0.0% | -11.1% | 0.044% |  |
| 5/18/2026 | Amundi | 2,438 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,504 | $0.14M | 0.0% | +14.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,409 | $5.26M | 0.0% | +26.1% | 0.127% |  |
| 5/18/2026 | Royal Bank of Canada | 7,680 | $0.73M | 0.0% | -7.2% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,191 | $3.91M | 0.0% | -8.0% | 0.094% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,729 | $3.30M | 0.0% | +288.1% | 0.080% |  |
| 5/16/2026 | Lazard Asset Management LLC | 64,810 | $6.15M | 0.0% | -3.2% | 0.148% |  |
| 5/15/2026 | Granahan Investment Management LLC | 171,367 | $16.26M | 0.8% | -3.9% | 0.392% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 193,836 | $18.39M | 0.0% | N/A | 0.444% |  |
| 5/14/2026 | Renaissance Technologies LLC | 109,500 | $10.39M | 0.0% | -7.2% | 0.251% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,600 | $1.48M | 0.0% | +15.6% | 0.036% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 93,222 | $8.85M | 0.0% | -28.3% | 0.213% |  |
| 5/14/2026 | Inceptionr LLC | 3,999 | $0.38M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 222,565 | $21.12M | 0.0% | +64.9% | 0.510% |  |
| 5/13/2026 | First Trust Advisors LP | 71,580 | $6.79M | 0.0% | +151.0% | 0.164% |  |
| 5/12/2026 | Westpac Banking Corp | 613 | $58K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,267 | $0.31M | 0.0% | -5.9% | 0.007% |  |
| 5/8/2026 | Madison Asset Management LLC | 43,003 | $4.08M | 0.1% | -29.5% | 0.098% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,859,336 | $271.29M | 0.1% | +0.1% | 6.548% |  |
| 5/7/2026 | Swiss National Bank | 86,350 | $8.19M | 0.0% | -4.3% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 333,275 | $31.62M | 1.6% | -4.7% | 0.763% |  |
| 5/6/2026 | California Public Employees Retirement System | 100,442 | $9.53M | 0.0% | +19.0% | 0.230% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 20,226 | $1.92M | 0.3% | -1.2% | 0.046% |  |
| 5/6/2026 | Bessemer Group Inc. | 341,284 | $32.38M | 0.1% | -7.0% | 0.782% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 111,788 | $10.71M | 0.0% | N/A | 0.256% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 383,558 | $36.39M | 0.0% | -3.9% | 0.878% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 49,690 | $4.72M | 0.1% | -4.6% | 0.114% |  |
| 5/4/2026 | Principal Financial Group Inc. | 282,682 | $26.82M | 0.0% | +69.0% | 0.647% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,069 | $1.05M | 0.0% | -3.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,986 | $1.61M | 0.0% | +3,700.0% | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,900 | $0.94M | 0.0% | N/A | 0.023% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,594 | $0.82M | 0.0% | -5.5% | 0.020% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 138,660 | $13.16M | 1.1% | +14.0% | 0.318% |  |