| 11/2/2026 | Commonwealth Equity Services LLC | 14,107 | $0.32M | 0.0% | -25.8% | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 15,231 | $0.37M | 0.0% | N/A | 0.006% |  |
| 10/30/2026 | Cumberland Advisors Inc. | 110,010 | $2.51M | 0.9% | -4.3% | 0.042% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 12,515 | $0.29M | 0.2% | N/A | 0.005% |  |
| 10/30/2026 | Gerber Kawasaki Wealth & Investment Management | 51,367 | $1.17M | 0.0% | +2.4% | 0.020% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 2,056,200 | $46.82M | 1.7% | -3.1% | 0.787% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 255,117 | $5.81M | 0.0% | N/A | 0.098% |  |
| 10/29/2026 | Vise Technologies Inc. | 27,886 | $0.64M | 0.0% | +48.2% | 0.011% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 11,243 | $0.26M | 0.0% | -11.5% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 9,564 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | Lebenthal Global Advisors LLC | 58,855 | $1.34M | 0.2% | +26.0% | 0.023% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 116,459 | $2.65M | 0.0% | +0.4% | 0.045% |  |
| 10/28/2026 | Choreo LLC | 8,937 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/26/2026 | Park Avenue Securities LLC | 12,769 | $0.29M | 0.0% | N/A | 0.005% |  |
| 10/23/2026 | Signaturefd LLC | 11,968 | $0.27M | 0.0% | +13.6% | 0.005% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 10,866 | $0.25M | 0.0% | +10.5% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 10,941 | $0.25M | 0.0% | +7.1% | 0.004% |  |
| 10/23/2026 | RWC Asset Management LLP | 8,788,791 | $200.12M | 7.4% | -1.7% | 3.365% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,574 | $0.17M | 0.0% | -94.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 80,887 | $1.84M | 0.0% | -5.7% | 0.031% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,565 | $36K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 341,051 | $7.77M | 0.1% | +8.5% | 0.131% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 38,035 | $0.87M | 0.0% | +1.2% | 0.015% |  |
| 10/21/2026 | Range Financial Group LLC | 13,209 | $0.30M | 0.1% | -12.4% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 39,427 | $0.91M | 0.0% | +2.1% | 0.015% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 31,798 | $0.72M | 0.0% | +54.5% | 0.012% |  |
| 10/17/2026 | IFP Advisors Inc | 8,360 | $0.19M | 0.0% | -18.3% | 0.003% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 14,562 | $0.33M | 0.0% | -5.7% | 0.006% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 1,939 | $44K | 0.0% | +48.4% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 71,443 | $1.63M | 0.0% | -1.3% | 0.027% |  |
| 10/10/2026 | Dupree Financial Group LLC | 550,532 | $12.54M | 3.2% | +1.6% | 0.211% |  |
| 10/9/2026 | Wedmont Private Capital | 9,947 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 1,184,860 | $26.98M | 0.3% | -1.9% | 0.454% |  |
| 10/9/2026 | Monument Capital Management | 106,897 | $2.43M | 0.5% | N/A | 0.041% |  |
| 10/9/2026 | GAMMA Investing LLC | 11,557 | $0.26M | 0.0% | +19.6% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,291 | $75K | 0.0% | +50.4% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 6,771 | $0.15M | 0.0% | +41.6% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 37,118 | $0.87M | 0.0% | +22.5% | 0.014% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 38,689 | $0.91M | 0.0% | +19.5% | 0.015% |  |
| 9/9/2026 | Tidal Investments LLC | 64,908 | $1.53M | 0.0% | -11.6% | 0.025% |  |
| 9/9/2026 | WINTON GROUP Ltd | 46,024 | $1.08M | 0.0% | -30.8% | 0.017% |  |
| 9/9/2026 | Engineers Gate Manager LP | 165,126 | $3.89M | 0.1% | -45.6% | 0.063% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 12,703 | $0.30M | 0.0% | -9.5% | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 31,230 | $0.74M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 10,229 | $0.24M | 0.0% | +559.1% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 2,270 | $53K | 0.0% | +37.0% | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 12,127 | $0.29M | 0.1% | -25.4% | 0.005% |  |
| 9/8/2026 | Empirical Finance LLC | 68,142 | $1.61M | 0.1% | -14.7% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,933 | $69K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 117,251 | $2.76M | 0.0% | -55.3% | 0.045% |  |
| 8/26/2026 | Amundi | 42,097 | $0.99M | 0.0% | -81.7% | 0.016% |  |
| 8/26/2026 | HighTower Advisors LLC | 53,080 | $1.25M | 0.0% | +4.4% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 115,959 | $2.73M | 0.0% | N/A | 0.044% |  |
| 8/23/2026 | Readystate Asset Management LP | 138,539 | $3.26M | 0.1% | -26.2% | 0.053% |  |
| 8/23/2026 | HB Wealth Management LLC | 106,499 | $2.51M | 0.0% | +0.7% | 0.040% |  |
| 8/22/2026 | Odyssean LLC | 9,444 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 9,355 | $0.22M | 0.0% | -11.2% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 11,338 | $0.27M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,933 | $69K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,190 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,059 | $72K | 0.0% | +28.1% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,155 | $18.89M | 0.0% | -15.3% | 0.305% |  |
| 8/19/2026 | Hsbc Holdings PLC | 62,292 | $1.46M | 0.0% | -73.3% | 0.024% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,382,692 | $32.56M | 0.0% | N/A | 0.526% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 95,515 | $2.25M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 6,199 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,864,116 | $67.45M | 0.0% | N/A | 1.089% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,665 | $0.23M | 0.0% | +7.4% | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,600 | $61K | 0.0% | +333.3% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,783 | $0.11M | 0.0% | +11.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,881,348 | $34.03M | 0.1% | +40.7% | 0.715% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,321 | $0.19M | 0.0% | -14.9% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 978,206 | $17.70M | 0.0% | +23.4% | 0.371% |  |
| 5/19/2026 | Kentucky Retirement Systems | 30,422 | $0.55M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | Amundi | 230,041 | $4.16M | 0.0% | +375.7% | 0.087% |  |
| 5/18/2026 | California State Teachers Retirement System | 302,035 | $5.46M | 0.0% | +18.1% | 0.115% |  |
| 5/18/2026 | Readystate Asset Management LP | 187,715 | $3.40M | 0.2% | +53.5% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 175,506 | $3.18M | 0.0% | +149.3% | 0.067% |  |
| 5/18/2026 | Empowered Funds LLC | 596,872 | $10.80M | 0.1% | +20.7% | 0.227% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 189,862 | $3.44M | 0.0% | +0.9% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 878,567 | $15.89M | 0.0% | -39.2% | 0.333% |  |
| 5/16/2026 | Lazard Asset Management LLC | 60,196 | $1.09M | 0.0% | +38.3% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 96,016 | $1.74M | 0.1% | N/A | 0.036% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,288,800 | $23.31M | 0.0% | N/A | 0.489% |  |
| 5/14/2026 | Renaissance Technologies LLC | 127,164 | $2.30M | 0.0% | -3.4% | 0.048% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 10,309 | $0.19M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 84,152 | $1.52M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,763,721 | $104.27M | 0.1% | +81.9% | 2.185% |  |
| 5/14/2026 | Sei Investments Co. | 639,496 | $11.57M | 0.0% | -7.7% | 0.242% |  |
| 5/14/2026 | Lido Advisors LLC | 12,759 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 21,216 | $0.38M | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 67,577 | $1.22M | 0.0% | +32.2% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 660,529 | $11.95M | 0.0% | -9.0% | 0.250% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 27,733 | $0.50M | 0.0% | +4.5% | 0.011% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 115,882 | $2.10M | 0.3% | +174.3% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 16,475,647 | $298.04M | 0.1% | +2.0% | 6.246% |  |
| 5/7/2026 | Swiss National Bank | 526,300 | $9.52M | 0.0% | -0.6% | 0.200% |  |
| 5/6/2026 | California Public Employees Retirement System | 529,390 | $9.58M | 0.0% | +8.9% | 0.201% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 103,943 | $1.88M | 0.0% | -2.5% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,913,622 | $52.71M | 0.0% | +10.9% | 1.105% |  |