| 9/9/2026 | Tidal Investments LLC | 16,910 | $0.99M | 0.0% | N/A | 0.021% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,200 | $0.54M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 750 | $44K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,470 | $0.20M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 14,853 | $0.87M | 0.0% | -76.8% | 0.018% |  |
| 9/8/2026 | Allworth Financial LP | 845 | $50K | 0.0% | +178.0% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 2,322 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 162,021 | $9.52M | 0.0% | +26.9% | 0.202% |  |
| 8/26/2026 | Amundi | 23,305 | $1.37M | 0.0% | +92.2% | 0.029% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,480 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,250 | $0.72M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | Turner Financial Group Inc. | 6,757 | $0.40M | 0.4% | N/A | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 17,644 | $1.04M | 0.0% | N/A | 0.022% |  |
| 8/21/2026 | Nykredit A S | 2,322 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Moore Capital Management LP | 42,106 | $2.47M | 0.0% | -47.2% | 0.052% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 13,535 | $0.80M | 0.0% | -23.8% | 0.017% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 518,043 | $30.43M | 0.1% | -35.9% | 0.644% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,857 | $11.97M | 0.0% | -0.8% | 0.254% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,045 | $1.06M | 0.0% | +36.8% | 0.022% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,274,160 | $133.56M | 0.0% | -11.1% | 2.829% |  |
| 8/18/2026 | Formula Growth Ltd. | 27,000 | $1.59M | 0.6% | N/A | 0.034% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 12,422 | $0.73M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 161,973 | $9.51M | 0.0% | N/A | 0.201% |  |
| 8/17/2026 | Bamco Inc. NY | 650,686 | $38.22M | 0.1% | N/A | 0.809% |  |
| 8/17/2026 | Bank of America Corp DE | 1,102,279 | $64.74M | 0.0% | N/A | 1.371% |  |
| 8/15/2026 | Freestone Grove Partners LP | 299,911 | $17.61M | 0.1% | N/A | 0.373% |  |
| 8/15/2026 | Man Group plc | 22,291 | $1.31M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 269,806 | $15.85M | 0.0% | N/A | 0.336% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,045 | $1.06M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | EFG International AG | 123,015 | $7.22M | 0.1% | N/A | 0.153% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,700 | $1.22M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Castleark Management LLC | 72,016 | $4.23M | 0.1% | N/A | 0.090% |  |
| 8/14/2026 | Legal & General Group Plc | 858,136 | $50.40M | 0.0% | N/A | 1.067% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,565 | $2.21M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Cibc World Market Inc. | 50,484 | $2.97M | 0.0% | N/A | 0.063% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,420 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 26,948 | $1.58M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Globeflex Capital L P | 74,576 | $4.38M | 0.6% | N/A | 0.093% |  |
| 8/12/2026 | Commerce Bank | 14,761 | $0.87M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,057 | $62K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,431,596 | $84.08M | 0.3% | N/A | 1.781% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,302 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 845 | $50K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 37,574 | $2.21M | 0.8% | N/A | 0.047% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,849 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 63,400 | $3.72M | 0.8% | N/A | 0.079% |  |
| 8/10/2026 | DeLarme Wealth Management Inc. | 5,000 | $0.29M | 0.2% | N/A | 0.006% |  |
| 8/10/2026 | Empirical Asset Management LLC | 3,867 | $0.23M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 65,579 | $3.85M | 0.0% | N/A | 0.082% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 118,956 | $6.99M | 2.4% | N/A | 0.148% |  |
| 8/7/2026 | BlackRock Inc. | 13,486,437 | $792.06M | 0.0% | N/A | 16.776% |  |
| 8/7/2026 | Deutsche Bank AG | 100,684 | $5.91M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,944 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 95,586 | $5.61M | 0.3% | N/A | 0.119% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 437,604 | $25.70M | 0.0% | N/A | 0.544% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,023 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 6,192 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,430 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Summit Global Investments | 4,789 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 10,562 | $0.62M | 0.0% | N/A | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,506 | $1.91M | 0.0% | +14.0% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,121 | $66K | 0.0% | +21.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,199 | $0.26M | 0.0% | -20.2% | 0.010% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 591,488 | $19.05M | 0.2% | -0.8% | 0.741% |  |
| 5/19/2026 | Bank of America Corp DE | 1,448,897 | $46.67M | 0.0% | +14.7% | 1.816% |  |
| 5/19/2026 | Janus Henderson Group PLC | 187,368 | $6.03M | 0.0% | -31.0% | 0.235% |  |
| 5/18/2026 | Amundi | 12,124 | $0.39M | 0.0% | -90.6% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 93,029 | $3M | 0.0% | +24.4% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 573,096 | $18.46M | 0.0% | +66.4% | 0.718% |  |
| 5/18/2026 | Empowered Funds LLC | 69,167 | $2.23M | 0.0% | +6,844.5% | 0.087% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,113 | $0.55M | 0.0% | +25.0% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 47,543 | $1.53M | 0.0% | +11.9% | 0.060% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 106,665 | $3.44M | 0.2% | -1.4% | 0.134% |  |
| 5/14/2026 | Renaissance Technologies LLC | 223,500 | $7.20M | 0.0% | N/A | 0.280% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 141,811 | $4.57M | 0.0% | N/A | 0.178% |  |
| 5/14/2026 | Sei Investments Co. | 420,093 | $13.53M | 0.0% | +8.9% | 0.526% |  |
| 5/14/2026 | State of Wyoming | 10,085 | $0.33M | 0.0% | +421.7% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,529 | $0.28M | 0.0% | -8.4% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 2,117,046 | $68.19M | 0.0% | +64.9% | 2.653% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,115 | $0.71M | 0.0% | +5.7% | 0.028% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,045,047 | $33.63M | 0.5% | -16.9% | 1.310% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,925 | $62K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,881,090 | $92.79M | 0.0% | +2.9% | 3.611% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 6,838 | $0.22M | 0.2% | N/A | 0.009% |  |
| 5/7/2026 | Swiss National Bank | 156,400 | $5.04M | 0.0% | +0.8% | 0.196% |  |
| 5/6/2026 | Assetmark Inc. | 2,968 | $96K | 0.0% | +34.4% | 0.004% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 18,213 | $0.59M | 0.0% | +100.9% | 0.023% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,097 | $100K | 0.0% | -83.9% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,224 | $0.49M | 0.0% | +11.4% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 413,416 | $13.32M | 0.0% | -3.1% | 0.518% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 45,412 | $1.46M | 0.0% | -2.3% | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 476,686 | $15.35M | 0.0% | +2.4% | 0.597% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 63,502 | $2.05M | 0.0% | +19.1% | 0.080% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,549 | $1.69M | 0.0% | +10,285.2% | 0.066% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,186 | $0.42M | 0.0% | -5.3% | 0.017% |  |
| 4/30/2026 | Granite Investment Partners LLC | 298,589 | $9.62M | 0.6% | -14.9% | 0.374% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,055,656 | $34M | 0.0% | -16.1% | 1.323% |  |
| 4/29/2026 | Burney Co. | 37,751 | $1.22M | 0.0% | N/A | 0.047% |  |
| 4/28/2026 | Ascentis Independent Advisors | 3,300 | $0.11M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,975 | $0.35M | 0.0% | -72.1% | 0.014% |  |