| 9/9/2026 | Tidal Investments LLC | 29,070 | $0.60M | 0.0% | +127.1% | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 169,913 | $3.49M | 0.1% | N/A | 0.089% |  |
| 9/9/2026 | Baird Financial Group Inc. | 91,979 | $1.89M | 0.0% | -6.7% | 0.048% |  |
| 8/27/2026 | Corient Private Wealth LP | 59,431 | $1.22M | 0.0% | -55.7% | 0.031% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 57,599 | $1.29M | 0.0% | N/A | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,608 | $3.48M | 0.0% | -13.3% | 0.088% |  |
| 8/19/2026 | Hsbc Holdings PLC | 187,312 | $3.85M | 0.0% | -19.7% | 0.098% |  |
| 8/19/2026 | Wellington Management Group LLP | 793,481 | $16.29M | 0.0% | +23.1% | 0.414% |  |
| 8/18/2026 | Empowered Funds LLC | 12,620 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 29,839 | $0.61M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 59,509 | $1.22M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | PointState Capital LP | 1,030,502 | $21.16M | 0.3% | N/A | 0.537% |  |
| 8/17/2026 | Bain Capital Venture Investors LLC | 882,965 | $18.13M | 0.0% | N/A | 0.460% |  |
| 8/17/2026 | Bamco Inc. NY | 1,787,600 | $36.70M | 0.1% | N/A | 0.932% |  |
| 8/17/2026 | Bank of America Corp DE | 2,583,119 | $53.03M | 0.0% | N/A | 1.347% |  |
| 8/15/2026 | Advent International L.P. | 11,059,899 | $227.06M | 1.3% | N/A | 5.768% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,871,893 | $58.96M | 0.0% | N/A | 1.498% |  |
| 8/14/2026 | Hsbc Holdings PLC | 187,312 | $3.85M | 0.0% | N/A | 0.098% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,025,452 | $390.59M | 0.2% | N/A | 9.922% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 281,360 | $5.78M | 0.3% | N/A | 0.147% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 203,986 | $4.19M | 0.4% | N/A | 0.106% |  |
| 8/14/2026 | Legal & General Group Plc | 258,131 | $5.30M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 65,678 | $1.35M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Cetera Trust Company N.A | 6,900 | $0.14M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 12,323 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 41,497 | $0.85M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Keebeck Wealth Management | 15,631 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Aurora Investment Counsel | 85,951 | $1.77M | 0.9% | N/A | 0.045% |  |
| 8/7/2026 | BlackRock Inc. | 17,435,466 | $357.95M | 0.0% | N/A | 9.093% |  |
| 8/7/2026 | Deutsche Bank AG | 164,614 | $3.38M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 42,770 | $0.88M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | Simplicity Wealth LLC | 38,183 | $0.78M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 2,109,793 | $43.31M | 0.3% | N/A | 1.100% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 764,816 | $15.70M | 0.0% | N/A | 0.399% |  |
| 8/6/2026 | State of Wyoming | 3,609 | $74K | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 37,300 | $0.77M | 0.0% | +52.2% | 0.019% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,227 | $46K | 0.0% | -62.1% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 10,820 | $0.22M | 0.0% | +32.4% | 0.006% |  |
| 7/7/2026 | City Center Advisors LLC | 14,545 | $0.30M | 0.2% | +43.6% | 0.008% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 40,000 | $0.96M | 0.0% | -42.0% | 0.021% |  |
| 5/21/2026 | Essential Partners LLC | 1,548 | $37K | 0.0% | +1,432.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,065,258 | $49.79M | 0.0% | +61.8% | 1.077% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,991,050 | $48.01M | 0.0% | +152.1% | 1.038% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 14,794 | $0.36M | 0.0% | -68.9% | 0.008% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,998 | $0.15M | 0.0% | +149.9% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 140,729 | $3.39M | 0.0% | +32.8% | 0.073% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,967 | $1.35M | 0.0% | -10.7% | 0.029% |  |
| 5/16/2026 | Quantinno Capital Management LP | 163,915 | $3.95M | 0.0% | +1,399.7% | 0.085% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 40,000 | $0.96M | 0.1% | -42.0% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 423,200 | $10.20M | 0.0% | -60.5% | 0.221% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,000 | $0.36M | 0.0% | +76.5% | 0.008% |  |
| 5/14/2026 | Keebeck Wealth Management | 14,759 | $0.36M | 0.0% | +13.5% | 0.008% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 950,531 | $22.92M | 1.7% | N/A | 0.496% |  |
| 5/14/2026 | Sei Investments Co. | 370,818 | $8.94M | 0.0% | +33.5% | 0.193% |  |
| 5/14/2026 | State of Wyoming | 8,182 | $0.20M | 0.0% | -35.6% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,294 | $0.30M | 0.0% | +10.0% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 22,803 | $0.55M | 0.0% | -68.0% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,514 | $0.52M | 0.0% | +36.7% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,046,396 | $49.33M | 0.0% | +73.8% | 1.067% |  |
| 5/7/2026 | Swiss National Bank | 227,100 | $5.48M | 0.0% | +0.5% | 0.118% |  |
| 5/7/2026 | Roubaix Capital LLC | 200,167 | $4.83M | 2.3% | N/A | 0.104% |  |
| 5/6/2026 | Jennison Associates LLC | 516,149 | $12.44M | 0.0% | -41.5% | 0.269% |  |
| 5/6/2026 | Aurora Investment Counsel | 79,000 | $1.91M | 1.1% | +31.1% | 0.041% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 699,892 | $16.87M | 0.0% | +2.2% | 0.365% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,486 | $1.87M | 0.0% | -47.5% | 0.040% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 55,155 | $1.33M | 0.1% | +236.6% | 0.029% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 19,096 | $0.46M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 819,027 | $19.75M | 0.0% | -0.9% | 0.427% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,518 | $0.62M | 0.0% | +15,555.2% | 0.013% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,405 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 233,366 | $5.63M | 0.0% | N/A | 0.122% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 12,365 | $0.30M | 0.0% | -49.3% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 24,303 | $0.59M | 0.0% | -13.1% | 0.013% |  |
| 4/25/2026 | Strs Ohio | 39,674 | $0.96M | 0.0% | -21.9% | 0.021% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,052 | $25K | 0.0% | +6,475.0% | 0.001% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 45,709 | $1.10M | 0.2% | -93.8% | 0.024% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 407,442 | $9.82M | 0.4% | +5.4% | 0.213% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,228,420 | $29.62M | 0.2% | +91.7% | 0.641% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,487 | $0.42M | 0.0% | +10.0% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 33,646 | $0.81M | 0.0% | -17.6% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 50,900 | $1.23M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | OP Asset Management Ltd | 2,391 | $58K | 0.0% | N/A | 0.001% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 81,979 | $1.98M | 0.3% | +5.0% | 0.043% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,043 | $0.65M | 0.0% | +30.3% | 0.014% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,144 | $0.10M | 0.0% | +22.1% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,113,123 | $101.96M | 0.0% | -0.5% | 1.627% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 54,465 | $1.78M | 0.0% | +188.2% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 3,778 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Zacks Investment Management | 32,868 | $1.08M | 0.0% | -9.9% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 671,733 | $22M | 0.0% | +373.8% | 0.351% |  |
| 2/18/2026 | SummitTX Capital L.P. | 181,487 | $5.94M | 0.2% | N/A | 0.095% |  |
| 2/18/2026 | Symmetry Investments LP | 62,000 | $2.03M | 0.2% | +77.1% | 0.032% |  |
| 2/18/2026 | PointState Capital LP | 2,773,241 | $90.82M | 1.3% | +32.1% | 1.450% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 253,275 | $8.30M | 0.4% | +15.9% | 0.132% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,055 | $0.26M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 2,914,618 | $95.45M | 0.0% | +26.4% | 1.523% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 336,900 | $11.03M | 0.8% | +12.3% | 0.176% |  |
| 2/18/2026 | Janus Henderson Group PLC | 789,691 | $25.86M | 0.0% | -10.9% | 0.413% |  |
| 2/18/2026 | Gotham Asset Management LLC | 105,238 | $3.45M | 0.0% | -44.1% | 0.055% |  |