| 9/9/2026 | First Light Asset Management LLC | 727,933 | $74.89M | 4.6% | -17.2% | 1.161% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,397 | $3.33M | 0.0% | N/A | 0.052% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 964 | $99K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,981 | $4.11M | 0.0% | -74.0% | 0.064% |  |
| 9/9/2026 | Baird Financial Group Inc. | 49,862 | $5.13M | 0.0% | -7.4% | 0.080% |  |
| 9/8/2026 | Allworth Financial LP | 601 | $62K | 0.0% | +54.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 15,649 | $1.61M | 0.0% | -5.6% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 2,746 | $0.28M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 12,900 | $1.33M | 0.0% | N/A | 0.021% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,633 | $2.23M | 0.0% | N/A | 0.034% |  |
| 8/26/2026 | Amundi | 2,450 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,938 | $1.64M | 0.0% | N/A | 0.025% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,230 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,746 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 34,189 | $3.52M | 0.1% | N/A | 0.055% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,134 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 21,822 | $2.25M | 0.0% | -18.5% | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563,782 | $58M | 0.0% | -31.6% | 0.899% |  |
| 8/19/2026 | Wellington Management Group LLP | 568,347 | $58.47M | 0.0% | -23.1% | 0.906% |  |
| 8/18/2026 | Empowered Funds LLC | 2,081 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,636 | $2.23M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 922,647 | $94.92M | 0.0% | N/A | 1.471% |  |
| 8/15/2026 | Odyssean LLC | 26,232 | $2.70M | 0.4% | N/A | 0.042% |  |
| 8/15/2026 | Man Group plc | 58,295 | $6M | 0.0% | N/A | 0.093% |  |
| 8/15/2026 | Jupiter Topco LLC | 50,539 | $5.20M | 0.0% | N/A | 0.081% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 111,458 | $11.47M | 0.5% | N/A | 0.178% |  |
| 8/14/2026 | Legal & General Group Plc | 121,980 | $12.55M | 0.0% | N/A | 0.195% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 79,848 | $8.22M | 0.0% | N/A | 0.127% |  |
| 8/14/2026 | Brandywine Managers LLC | 20,970 | $2.16M | 1.1% | N/A | 0.033% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 23,800 | $2.45M | 0.5% | N/A | 0.038% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,849 | $1.94M | 0.1% | N/A | 0.030% |  |
| 8/12/2026 | Westpac Banking Corp | 6,100 | $0.63M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | William Blair Investment Management LLC | 2,174,594 | $223.72M | 0.7% | N/A | 3.468% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,786 | $0.49M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 51,109 | $5.26M | 0.0% | N/A | 0.082% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 5,178 | $0.53M | 0.4% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 601 | $62K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,726 | $0.49M | 0.2% | N/A | 0.008% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,744 | $0.59M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,571 | $0.16M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 5,833,891 | $600.19M | 0.0% | N/A | 9.303% |  |
| 8/7/2026 | Deutsche Bank AG | 90,053 | $9.27M | 0.0% | N/A | 0.144% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,485 | $2.83M | 0.0% | N/A | 0.044% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 191,698 | $19.72M | 0.0% | N/A | 0.308% |  |
| 8/6/2026 | State of Wyoming | 1,790 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 610 | $63K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 8,287 | $0.85M | 0.0% | N/A | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 943 | $97K | 0.0% | +24.4% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 20,316 | $2.09M | 0.2% | N/A | 0.033% |  |
| 5/29/2026 | Perceptive Advisors LLC | 150,000 | $7.13M | 0.1% | N/A | 0.241% |  |
| 5/19/2026 | Western Wealth Management LLC | 650 | $31K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Flax Pond Capital LLC | 1,600 | $76K | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 584,261 | $27.76M | 0.0% | +46.3% | 0.938% |  |
| 5/19/2026 | Stempoint Capital LP | 43,110 | $2.05M | 0.4% | -91.7% | 0.069% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 145,960 | $6.94M | 0.3% | +7.6% | 0.234% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,348 | $3.34M | 0.0% | +20.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 30,178 | $1.43M | 0.0% | -9.2% | 0.048% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 5,382,521 | $255.78M | 2.1% | +0.1% | 8.644% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,662 | $1.17M | 0.0% | -4.7% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,217 | $0.96M | 0.0% | +14.4% | 0.032% |  |
| 5/16/2026 | First Light Asset Management LLC | 878,848 | $41.76M | 3.7% | -23.0% | 1.411% |  |
| 5/16/2026 | Lazard Asset Management LLC | 57,628 | $2.74M | 0.0% | -12.7% | 0.093% |  |
| 5/14/2026 | Sei Investments Co. | 354,420 | $16.84M | 0.0% | +31.2% | 0.569% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,836 | $0.37M | 0.0% | -7.0% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 104,650 | $4.97M | 0.0% | N/A | 0.168% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 5,481 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 958 | $46K | 0.0% | +89.7% | 0.002% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,496,099 | $71.10M | 1.0% | -21.4% | 2.403% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 781,618 | $37.13M | 0.0% | -4.1% | 1.255% |  |
| 5/6/2026 | Jennison Associates LLC | 605,188 | $28.76M | 0.0% | -2.2% | 0.972% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 19,537 | $0.93M | 0.0% | -6.4% | 0.032% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 455,446 | $22.56M | 0.0% | N/A | 0.743% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,817 | $8.59M | 0.0% | -1.2% | 0.295% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,050 | $0.34M | 0.0% | -21.2% | 0.011% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 17,850 | $0.85M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 106,712 | $5.07M | 0.0% | N/A | 0.174% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,128 | $54K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,496,099 | $71.10M | 0.0% | -21.4% | 2.440% |  |
| 4/30/2026 | Isthmus Partners LLC | 9,145 | $0.44M | 0.0% | -17.9% | 0.015% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 5,562 | $0.26M | 0.0% | -12.0% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 5,009 | $0.24M | 0.1% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 700 | $33K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 8,338 | $0.40M | 0.0% | -4.7% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 220,079 | $10.46M | 0.4% | -23.7% | 0.359% |  |
| 4/23/2026 | Inspire Investing LLC | 11,099 | $0.53M | 0.0% | -25.0% | 0.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 185,992 | $8.08M | 0.0% | -16.5% | 0.303% |  |
| 4/21/2026 | MRWM Advisors LLC | 4,339 | $0.21M | 0.1% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,070 | $1.19M | 0.0% | -67.2% | 0.041% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,654 | $0.28M | 0.0% | -66.8% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,970 | $0.48M | 0.0% | +28.9% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 1,290,271 | $40.93M | 0.0% | -28.1% | 2.105% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 6,323 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,619 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 1,834 | $58K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | VARCOV Co. | 8,278 | $0.26M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 813,122 | $25.79M | 0.0% | +171.2% | 1.326% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,998 | $0.48M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 256,878 | $8.15M | 0.3% | N/A | 0.419% |  |
| 2/18/2026 | Odyssean LLC | 18,935 | $0.60M | 0.4% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 1,497,746 | $47.51M | 0.0% | -16.5% | 2.443% |  |