| 5/22/2026 | Segall Bryant & Hamill LLC | 29,064 | $1.20M | 0.0% | -12.1% | 0.014% |  |
| 5/21/2026 | Essential Partners LLC | 1,473 | $61K | 0.0% | -69.1% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 4,646 | $0.19M | 0.0% | +467.3% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,667 | $0.36M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 775,985 | $32.03M | 0.0% | -55.0% | 0.380% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,911 | $0.62M | 0.2% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 47,683 | $1.97M | 0.0% | -56.2% | 0.023% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,462 | $0.18M | 0.0% | +12.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 179,421 | $7.41M | 0.0% | +22.3% | 0.088% |  |
| 5/18/2026 | Royal Bank of Canada | 59,784 | $2.47M | 0.0% | -56.0% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 36,498 | $1.51M | 0.0% | +808.6% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 119,913 | $4.95M | 0.0% | -2.0% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 258,350 | $10.66M | 0.0% | -31.9% | 0.126% |  |
| 5/16/2026 | Copley Financial Group Inc. | 7,335 | $0.30M | 0.2% | -5.5% | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 28,767 | $1.19M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Endure Capital Management LLC | 28,828 | $1.19M | 0.8% | N/A | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,709 | $0.44M | 0.0% | +25.8% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 124,782 | $5.15M | 0.2% | +360.1% | 0.061% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,297 | $1.99M | 0.0% | +4.8% | 0.024% |  |
| 5/14/2026 | Compound Planning Inc. | 4,883 | $0.20M | 0.0% | -31.1% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 72,287 | $2.98M | 0.0% | N/A | 0.035% |  |
| 5/14/2026 | Caxton Associates LLP | 42,756 | $1.77M | 0.0% | +34.4% | 0.021% |  |
| 5/14/2026 | Moerus Capital Management LLC | 777,068 | $32.07M | 11.8% | +27.4% | 0.380% |  |
| 5/14/2026 | Bank of Nova Scotia | 207,450 | $8.56M | 0.0% | N/A | 0.101% |  |
| 5/14/2026 | Sei Investments Co. | 860,887 | $35.53M | 0.0% | -12.4% | 0.421% |  |
| 5/14/2026 | Lido Advisors LLC | 7,656 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,017,831 | $42.01M | 0.5% | +10.1% | 0.498% |  |
| 5/13/2026 | CI Investments Inc. | 85,677 | $3.54M | 0.0% | -86.2% | 0.042% |  |
| 5/13/2026 | First Trust Advisors LP | 177,049 | $7.31M | 0.0% | -70.8% | 0.087% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 52,828 | $2.18M | 0.5% | +1.3% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 71,409 | $2.95M | 0.0% | -3.7% | 0.035% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 8,947 | $0.37M | 0.0% | +6.8% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,666,097 | $110.02M | 0.0% | +2.2% | 1.304% |  |
| 5/7/2026 | Parallel Advisors LLC | 16,522 | $0.68M | 0.0% | -32.9% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 95,294 | $3.93M | 0.0% | +0.4% | 0.047% |  |
| 5/7/2026 | Swiss National Bank | 306,200 | $12.64M | 0.0% | +0.4% | 0.150% |  |
| 5/6/2026 | California Public Employees Retirement System | 266,363 | $10.99M | 0.0% | -5.8% | 0.130% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 6,076 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 25,685 | $1.06M | 0.0% | -2.3% | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,543 | $0.52M | 0.0% | -99.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,404,248 | $57.95M | 0.0% | -1.7% | 0.687% |  |
| 5/5/2026 | First National Bank of Hutchinson | 5,911 | $0.24M | 0.2% | N/A | 0.003% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,284 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,284 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Check Capital Management Inc. CA | 680,171 | $28.07M | 0.8% | +50.3% | 0.333% |  |
| 5/4/2026 | State of Michigan Retirement System | 39,816 | $1.64M | 0.0% | +2.1% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 369,710 | $15.26M | 0.0% | +1.8% | 0.181% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,455 | $0.56M | 0.0% | +67.5% | 0.007% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,400 | $0.14M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | Carnegie Investment Counsel | 7,701 | $0.32M | 0.0% | -16.8% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,115 | $2.19M | 0.0% | +1,953.9% | 0.026% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 124,770 | $5.15M | 0.1% | +30.3% | 0.061% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 172,670 | $7.13M | 0.0% | -2.2% | 0.084% |  |
| 4/30/2026 | Equitable Trust Co. | 14,710 | $0.61M | 0.0% | +41.9% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 120,326 | $4.97M | 0.0% | +895.7% | 0.059% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 146,608 | $6.05M | 1.1% | +0.3% | 0.072% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,891 | $1.40M | 0.0% | +3.4% | 0.017% |  |
| 4/29/2026 | R Squared Ltd | 6,799 | $0.28M | 0.2% | +25.3% | 0.003% |  |
| 4/29/2026 | Shelton Wealth Management LLC | 6,797 | $0.28M | 0.1% | -70.5% | 0.003% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 31,781 | $1.31M | 1.0% | +10.1% | 0.016% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 25,315 | $1.06M | 0.0% | +357.9% | 0.012% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 148,811 | $6.14M | 0.4% | +77.6% | 0.073% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,767 | $0.49M | 0.0% | +16.8% | 0.006% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 21,734 | $0.90M | 0.1% | N/A | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 182,140 | $7.52M | 0.0% | +5.1% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 93,264 | $3.85M | 0.1% | +142.2% | 0.046% |  |
| 4/27/2026 | Leonteq Securities AG | 8,141 | $0.34M | 0.0% | +234.9% | 0.004% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 71,260 | $2.94M | 0.1% | N/A | 0.035% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,589 | $0.27M | 0.0% | +17.0% | 0.003% |  |
| 4/22/2026 | Sylvest Advisors LLC | 10,356 | $0.43M | 0.2% | +12.8% | 0.005% |  |
| 4/22/2026 | 1492 Capital Management LLC | 107,773 | $4.45M | 1.7% | +13.5% | 0.053% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 24,959 | $1.03M | 0.0% | +10.2% | 0.012% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 6,444 | $0.25M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,150 | $0.17M | 0.0% | -41.7% | 0.002% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,039 | $0.21M | 0.0% | +19.9% | 0.002% |  |
| 4/21/2026 | Poehling Capital Management INC. | 122,632 | $5.06M | 1.1% | -0.3% | 0.060% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 47,900 | $1.98M | 0.0% | N/A | 0.023% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 32,353 | $1.34M | 0.3% | +20.9% | 0.016% |  |
| 4/20/2026 | OP Asset Management Ltd | 3,610 | $0.15M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,094,164 | $45.16M | 0.1% | +740.1% | 0.535% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 11,843 | $0.49M | 0.0% | -58.6% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,552 | $0.85M | 0.0% | -93.4% | 0.010% |  |
| 4/16/2026 | Diversified Trust Co | 24,391 | $1.01M | 0.0% | N/A | 0.012% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 850 | $53K | 0.0% | N/A | 0.000% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,084 | $0.75M | 0.0% | -62.2% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,257 | $0.26M | 0.0% | +56.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 45,661 | $2.83M | 0.0% | -3.6% | 0.022% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 4,929 | $0.31M | 0.0% | -9.4% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 19,735 | $1.22M | 0.0% | -9.7% | 0.010% |  |
| 2/20/2026 | Dean Capital Management | 29,603 | $1.83M | 0.8% | +27.6% | 0.014% |  |
| 2/19/2026 | Connective Capital Management LLC | 3,820 | $0.24M | 0.1% | -86.4% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 349,958 | $21.69M | 0.0% | -29.8% | 0.169% |  |
| 2/19/2026 | Corient Private Wealth LLC | 44,583 | $2.76M | 0.0% | -5.9% | 0.022% |  |
| 2/19/2026 | Alberta Investment Management Corp | 25,400 | $1.57M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 185,791 | $11.51M | 0.0% | +593.9% | 0.090% |  |
| 2/18/2026 | Vident Advisory LLC | 6,644 | $0.41M | 0.0% | -29.6% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,714 | $3.78M | 0.0% | -4.1% | 0.030% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,339 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | NewEdge Advisors LLC | 36,347 | $2.25M | 0.0% | +8.3% | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 4,017 | $0.25M | 0.0% | -17.1% | 0.002% |  |