| 10/31/2026 | Bfsg LLC | 920 | $54K | 0.0% | +34.9% | 0.001% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 4,812 | $0.29M | 0.0% | -38.8% | 0.004% |  |
| 10/31/2026 | Covestor Ltd | 1,763 | $0.10M | 0.1% | +100.1% | 0.001% |  |
| 10/30/2026 | AIA Group Ltd | 9,648 | $0.57M | 0.0% | -78.2% | 0.007% |  |
| 10/30/2026 | TT International Asset Management LTD | 11,107 | $0.66M | 0.1% | -11.6% | 0.009% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 276,900 | $16.32M | 0.6% | -3.1% | 0.215% |  |
| 10/29/2026 | ProShare Advisors LLC | 4,890 | $0.29M | 0.0% | -3.6% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 834 | $49K | 0.0% | -80.5% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | $0.53M | 0.0% | +2.3% | 0.007% |  |
| 10/28/2026 | BOKF NA | 4,203 | $0.25M | 0.0% | -53.7% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 4,431 | $0.26M | 0.0% | -8.6% | 0.003% |  |
| 10/23/2026 | Robeco Schweiz AG | 445,600 | $26.27M | 0.5% | +28.9% | 0.346% |  |
| 10/23/2026 | Signaturefd LLC | 703 | $41K | 0.0% | +321.0% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 8,125 | $0.48M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 4,193 | $0.25M | 0.0% | -9.6% | 0.003% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 12,914 | $0.76M | 0.0% | -1.9% | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 30,010 | $1.77M | 0.0% | -4.8% | 0.023% |  |
| 10/22/2026 | Brookstone Capital Management | 4,955 | $0.29M | 0.0% | +3.6% | 0.004% |  |
| 10/22/2026 | Investment House LLC | 5,065 | $0.30M | 0.0% | -55.6% | 0.004% |  |
| 10/22/2026 | Shayne & Jacobs LLC | 30,260 | $1.78M | 0.5% | N/A | 0.024% |  |
| 10/22/2026 | Vest Financial LLC | 95,006 | $5.60M | 0.1% | -50.4% | 0.074% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 9,580 | $0.57M | 0.0% | +3.3% | 0.007% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 7,766 | $0.46M | 0.0% | N/A | 0.006% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 18,867 | $1.11M | 0.0% | +8.6% | 0.015% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 53,440 | $3.15M | 0.0% | -0.5% | 0.042% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 31,735 | $1.87M | 0.0% | -89.5% | 0.025% |  |
| 10/17/2026 | IFP Advisors Inc | 1,030 | $61K | 0.0% | -85.3% | 0.001% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 107,475 | $6.34M | 0.0% | -2.0% | 0.084% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 12,397 | $0.74M | 0.0% | +27.4% | 0.010% |  |
| 10/15/2026 | Ninety One UK Ltd | 730,168 | $43.04M | 0.1% | -2.9% | 0.567% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,193 | $0.72M | 0.0% | -3.2% | 0.009% |  |
| 10/15/2026 | Ninety One North America Inc. | 80,870 | $4.77M | 0.2% | -22.4% | 0.063% |  |
| 10/13/2026 | Perpetual Ltd | 544,353 | $32.09M | 0.5% | +12.3% | 0.423% |  |
| 10/9/2026 | Central Bank & Trust Co. | 38,741 | $2.28M | 0.3% | -24.9% | 0.030% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,378 | $81K | 0.0% | +147.4% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,417 | $0.14M | 0.0% | +89.0% | 0.002% |  |
| 10/6/2026 | Byrne Asset Management LLC | 2,350 | $0.14M | 0.1% | -21.8% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 29,580 | $2.06M | 0.0% | +61.5% | 0.023% |  |
| 9/9/2026 | WINTON GROUP Ltd | 4,800 | $0.34M | 0.0% | -73.8% | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 129,355 | $9.03M | 0.1% | +18.2% | 0.101% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,991 | $0.35M | 0.0% | -29.4% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 351 | $25K | 0.0% | -93.4% | 0.000% |  |
| 9/9/2026 | IFP Advisors Inc | 6,993 | $0.49M | 0.0% | -26.7% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 497,601 | $34.73M | 0.0% | +300.9% | 0.387% |  |
| 9/9/2026 | Baird Financial Group Inc. | 8,322 | $0.58M | 0.0% | -37.9% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 2,078 | $0.15M | 0.0% | +9.8% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 35,675 | $2.49M | 0.0% | -0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 95,345 | $6.66M | 0.0% | -3.8% | 0.074% |  |
| 9/8/2026 | Empirical Finance LLC | 7,196 | $0.50M | 0.0% | N/A | 0.006% |  |
| 9/8/2026 | Nykredit A S | 5,711 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,913 | $0.62M | 0.0% | -88.9% | 0.007% |  |
| 8/26/2026 | Amundi | 1,312,233 | $91.68M | 0.0% | +7.0% | 1.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,824 | $0.41M | 0.0% | -73.0% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,968 | $0.42M | 0.0% | -6.2% | 0.005% |  |
| 8/22/2026 | Rose Capital Advisors LLC | 8,756 | $0.61M | 0.3% | N/A | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 520 | $36K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,809 | $0.62M | 0.2% | N/A | 0.007% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,733 | $0.65M | 0.0% | -4.1% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 27,487 | $1.92M | 0.2% | -9.6% | 0.021% |  |
| 8/21/2026 | Leo H. Evart Inc. | 667 | $47K | 0.0% | -35.9% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 5,711 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 7,183 | $0.50M | 0.0% | -31.7% | 0.006% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 4,704 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 28,277 | $1.97M | 0.0% | +30.8% | 0.022% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 287,110 | $20.04M | 0.2% | -4.9% | 0.223% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,103 | $0.36M | 0.0% | +25.3% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,565,323 | $248.86M | 0.0% | +2.4% | 2.770% |  |
| 8/19/2026 | Van ECK Associates Corp | 105,816 | $7.39M | 0.0% | N/A | 0.082% |  |
| 8/19/2026 | Navellier & Associates Inc. | 30,403 | $2.12M | 0.2% | +5.1% | 0.024% |  |
| 8/19/2026 | Hsbc Holdings PLC | 567,740 | $39.29M | 0.0% | -16.3% | 0.441% |  |
| 8/19/2026 | Wellington Management Group LLP | 61,157 | $4.27M | 0.0% | +126.8% | 0.048% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 60,057 | $4.19M | 0.0% | N/A | 0.047% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 17,700 | $1.24M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Glenview Trust Co | 13,171 | $0.92M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Empowered Funds LLC | 23,788 | $1.65M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,802 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,741 | $2.57M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,913 | $0.62M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 742,285 | $51.81M | 0.0% | N/A | 0.577% |  |
| 8/15/2026 | Freestone Grove Partners LP | 76,451 | $5.34M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | Man Group plc | 32,408 | $2.26M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Jupiter Topco LLC | 56,600 | $3.95M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | Stanley Capital Management LLC | 116,400 | $8.13M | 1.1% | N/A | 0.090% |  |
| 8/14/2026 | Hsbc Holdings PLC | 567,740 | $39.29M | 0.0% | N/A | 0.441% |  |
| 8/14/2026 | EFG International AG | 10,307 | $0.72M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Primecap Management Co. CA | 8,787,043 | $613.34M | 0.4% | N/A | 6.828% |  |
| 8/14/2026 | PDT Partners LLC | 172,729 | $12.06M | 0.6% | N/A | 0.134% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 84,700 | $5.91M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 191,978 | $13.40M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,352,854 | $94.43M | 0.1% | N/A | 1.051% |  |
| 8/14/2026 | L2 Asset Management LLC | 8,759 | $0.61M | 0.1% | N/A | 0.007% |  |
| 8/14/2026 | Vega Investment Solutions | 801 | $56K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 81,880 | $5.72M | 0.1% | N/A | 0.064% |  |
| 8/13/2026 | Cibc World Market Inc. | 56,554 | $3.95M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 19,400 | $1.35M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 69,689 | $4.86M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,984 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 5,497,153 | $383.70M | 1.2% | N/A | 4.277% |  |
| 8/13/2026 | Bank of Nova Scotia | 325,300 | $22.71M | 0.0% | N/A | 0.253% |  |