| 6/18/2026 | Western Wealth Management LLC | 4,720 | $0.34M | 0.0% | N/A | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,099 | $80K | 0.0% | +85.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,774 | $0.71M | 0.0% | -9.6% | 0.020% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 41,299 | $3.01M | 0.0% | N/A | 0.083% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,720 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 157,195 | $11.46M | 0.0% | -6.8% | 0.318% |  |
| 5/19/2026 | Cim LLC | 7,427 | $0.54M | 0.1% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 29,314 | $2.14M | 0.0% | -89.6% | 0.059% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,169 | $85K | 0.0% | +11.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,848 | $3.63M | 0.0% | +27.1% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 2,744 | $0.20M | 0.0% | -21.6% | 0.006% |  |
| 5/18/2026 | Empowered Funds LLC | 268,163 | $19.54M | 0.1% | +13.9% | 0.542% |  |
| 5/18/2026 | Energy Income Partners LLC | 82,321 | $6M | 0.1% | +3.4% | 0.166% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,447 | $1.20M | 0.0% | -4.5% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,564 | $1.57M | 0.0% | +6.0% | 0.044% |  |
| 5/16/2026 | SummitTX Capital L.P. | 65,059 | $4.74M | 0.1% | N/A | 0.131% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,551 | $2.08M | 0.0% | N/A | 0.058% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,500 | $1.79M | 0.0% | +11.4% | 0.049% |  |
| 5/14/2026 | Renaissance Technologies LLC | 78,950 | $5.75M | 0.0% | -46.5% | 0.159% |  |
| 5/14/2026 | Gabelli Funds LLC | 71,730 | $5.23M | 0.0% | -15.6% | 0.145% |  |
| 5/14/2026 | Compound Planning Inc. | 10,945 | $0.80M | 0.0% | -19.6% | 0.022% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 608,265 | $44.33M | 0.0% | +167.6% | 1.229% |  |
| 5/14/2026 | Sei Investments Co. | 37,958 | $2.77M | 0.0% | -29.6% | 0.077% |  |
| 5/14/2026 | Lido Advisors LLC | 3,050 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,804 | $0.35M | 0.0% | +7.2% | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 24,942 | $1.82M | 0.0% | +43.1% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 175,630 | $12.80M | 0.0% | +65.3% | 0.355% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,074 | $0.15M | 0.0% | +16.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,024,755 | $220.44M | 0.0% | +1.8% | 6.109% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,099 | $80K | 0.0% | +85.0% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 102,940 | $7.50M | 0.0% | +45.3% | 0.208% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,773 | $1.21M | 0.0% | +11.4% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 267,814 | $19.52M | 0.0% | -2.9% | 0.541% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,100 | $1.61M | 0.0% | -5.9% | 0.045% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,224 | $1.18M | 0.0% | +11.0% | 0.033% |  |
| 5/4/2026 | Principal Financial Group Inc. | 252,670 | $18.42M | 0.0% | +30.9% | 0.510% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,999 | $0.36M | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | First Horizon Corp | 377 | $27K | 0.0% | -45.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,669 | $0.41M | 0.0% | +224.3% | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 28,217 | $2.06M | 0.0% | +7.5% | 0.057% |  |
| 4/27/2026 | Lesa Sroufe & Co | 59,688 | $4.35M | 3.0% | +1.5% | 0.121% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,232 | $0.89M | 0.0% | -12.9% | 0.025% |  |
| 4/27/2026 | Leonteq Securities AG | 540 | $39K | 0.0% | -40.7% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 14,600 | $1.06M | 0.0% | -19.3% | 0.029% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 180,365 | $13.15M | 1.8% | N/A | 0.364% |  |
| 4/23/2026 | Inspire Investing LLC | 23,620 | $1.72M | 0.1% | N/A | 0.048% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,692 | $0.49M | 0.0% | +6.8% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,340 | $98K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,000 | $1.31M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | Blue Trust Inc. | 1,295 | $94K | 0.0% | -43.5% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 12,080 | $0.88M | 0.0% | -35.6% | 0.024% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 4,000 | $0.29M | 0.0% | N/A | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,131 | $0.52M | 0.0% | -79.2% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 963 | $47K | 0.0% | +583.0% | 0.002% |  |
| 3/3/2026 | Fearnley Asset Management AS | 128,900 | $6.26M | 2.9% | N/A | 0.261% |  |
| 2/19/2026 | Invesco Ltd. | 341,939 | $16.60M | 0.0% | +27.9% | 0.692% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,983 | $0.78M | 0.0% | -4.7% | 0.032% |  |
| 2/18/2026 | Caitlin John LLC | 2,165 | $0.11M | 0.1% | -16.2% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,226 | $0.45M | 0.0% | -29.5% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 19,760 | $0.95M | 0.0% | +41.4% | 0.040% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,807 | $0.53M | 0.0% | +416.1% | 0.022% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 940 | $46K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 145,982 | $7.09M | 0.0% | N/A | 0.296% |  |
| 2/18/2026 | Millennium Management LLC | 90,262 | $4.38M | 0.0% | +13.4% | 0.183% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 20,000 | $0.97M | 0.3% | N/A | 0.040% |  |
| 2/18/2026 | Janus Henderson Group PLC | 19,175 | $0.93M | 0.0% | +20.3% | 0.039% |  |
| 2/18/2026 | CastleKnight Management LP | 57,650 | $2.80M | 0.1% | -26.8% | 0.117% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 172,871 | $8.39M | 0.5% | -9.2% | 0.350% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,929 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 414,688 | $20.13M | 0.4% | +7.2% | 0.840% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,849 | $0.43M | 0.0% | -74.8% | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,760 | $0.96M | 0.0% | +1.4% | 0.040% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 6,208 | $0.30M | 0.0% | -2.8% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 283,366 | $13.76M | 0.0% | -18.9% | 0.574% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,482 | $0.22M | 0.0% | -3.6% | 0.009% |  |
| 2/17/2026 | Amundi | 281,411 | $13.66M | 0.0% | N/A | 0.570% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,540 | $1.87M | 0.0% | +4.2% | 0.078% |  |
| 2/17/2026 | Weiss Asset Management LP | 42,735 | $2.08M | 0.0% | N/A | 0.087% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,206 | $0.93M | 0.0% | -5.2% | 0.039% |  |
| 2/17/2026 | Harvey Capital Management Inc. | 16,580 | $0.81M | 0.2% | -40.5% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,959 | $1.36M | 0.0% | -30.0% | 0.057% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,311 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 3,502 | $0.17M | 0.0% | -80.1% | 0.007% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 2,000 | $97K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,293 | $0.74M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 22,000 | $1.07M | 0.0% | -50.9% | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 39,100 | $1.90M | 0.0% | -31.6% | 0.079% |  |
| 2/16/2026 | MML Investors Services LLC | 9,337 | $0.45M | 0.0% | -26.5% | 0.019% |  |
| 2/16/2026 | Marnell Management LLC | 123,827 | $6.01M | 2.9% | N/A | 0.251% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,778 | $1.06M | 0.0% | N/A | 0.044% |  |
| 2/16/2026 | Aurora Investment Counsel | 8,364 | $0.41M | 0.2% | -2.2% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 62,737 | $3.05M | 0.0% | +6.0% | 0.127% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,748 | $85K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 6,832 | $0.33M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,224 | $0.84M | 0.0% | -9.5% | 0.035% |  |
| 2/13/2026 | Stifel Financial Corp | 8,585 | $0.42M | 0.0% | -7.5% | 0.017% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 177,416 | $8.61M | 0.0% | +12.3% | 0.359% |  |
| 2/13/2026 | First Trust Advisors LP | 106,247 | $5.16M | 0.0% | -13.3% | 0.215% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 638,791 | $31.01M | 0.0% | +1.9% | 1.293% |  |
| 2/13/2026 | State Street Corp | 1,528,461 | $74.21M | 0.0% | -1.6% | 3.094% |  |