| 10/31/2026 | Covestor Ltd | 3,701 | $52K | 0.0% | +64.0% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 54,600 | $0.77M | 0.0% | -1.4% | 0.022% |  |
| 10/29/2026 | Hollow Brook Wealth Management LLC | 218,138 | $3.08M | 0.5% | -6.9% | 0.088% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 138,409 | $1.95M | 0.1% | N/A | 0.056% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 5,160 | $73K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Profund Advisors LLC | 11,206 | $0.16M | 0.0% | -18.2% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 33,233 | $0.47M | 0.0% | -3.9% | 0.013% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 75,100 | $1.06M | 0.0% | +387.7% | 0.030% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 7,096 | $100K | 0.0% | +30.7% | 0.003% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 135,862 | $1.92M | 0.4% | N/A | 0.055% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 476,160 | $6.72M | 0.2% | -17.0% | 0.191% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 45,620 | $0.64M | 0.0% | +10.9% | 0.018% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 12,751 | $0.18M | 0.0% | N/A | 0.005% |  |
| 10/26/2026 | Deltec Asset Management LLC | 60,000 | $0.85M | 0.1% | -25.0% | 0.024% |  |
| 10/23/2026 | Gibbs Wealth Management | 84,081 | $1.19M | 0.1% | +5.8% | 0.034% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,554 | $0.11M | 0.0% | -84.6% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 63,822 | $0.90M | 0.0% | -2.2% | 0.026% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 126,774 | $1.97M | 0.0% | +60.9% | 0.051% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 307,840 | $4.35M | 0.0% | -4.6% | 0.124% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 18,800 | $0.27M | 0.0% | N/A | 0.008% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 29,891 | $0.42M | 0.0% | -10.5% | 0.012% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 54,070 | $0.76M | 0.0% | -41.0% | 0.022% |  |
| 10/14/2026 | Ulland Investment Advisors LLC | 37,845 | $0.53M | 0.4% | +155.5% | 0.015% |  |
| 10/9/2026 | GK Wealth Management LLC | 5,283 | $75K | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,579 | $36K | 0.0% | +65.1% | 0.001% |  |
| 10/6/2026 | Congress Asset Management Co. | 6,034,528 | $85.21M | 0.5% | -9.7% | 2.423% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,505 | $35K | 0.0% | +42.8% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 840,683 | $15.07M | 0.0% | +8.5% | 0.338% |  |
| 9/8/2026 | Nykredit A S | 7,660 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,931 | $0.21M | 0.0% | -56.6% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Troluce Capital Advisors LLC | 1,539,212 | $27.60M | 2.8% | -23.0% | 0.618% |  |
| 8/21/2026 | Nykredit A S | 7,660 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 144,834 | $2.60M | 0.0% | N/A | 0.058% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,098,987 | $19.71M | 0.0% | +31.2% | 0.441% |  |
| 8/11/2026 | Madison Asset Management LLC | 190,001 | $3.41M | 0.0% | N/A | 0.076% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 198,422 | $3.56M | 1.2% | N/A | 0.079% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,381,674 | $24.77M | 0.0% | N/A | 0.552% |  |
| 7/10/2026 | Tema ETFs LLC | 226,408 | $4.06M | 0.1% | +45.4% | 0.090% |  |
| 7/7/2026 | Balefire LLC | 12,618 | $0.23M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 64,182 | $1.19M | 0.0% | -19.9% | 0.026% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,111,874 | $20.67M | 0.3% | -4.9% | 0.444% |  |
| 5/19/2026 | Bank of America Corp DE | 1,355,298 | $25.20M | 0.0% | -0.3% | 0.541% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,043,089 | $75.16M | 0.0% | -12.0% | 1.615% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 13,147 | $0.24M | 0.0% | +12.3% | 0.005% |  |
| 5/18/2026 | Amundi | 36,691 | $0.68M | 0.0% | +198.3% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 274,096 | $5.10M | 0.0% | +22.2% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 1,961,404 | $36.46M | 0.0% | -8.7% | 0.783% |  |
| 5/18/2026 | Empowered Funds LLC | 26,950 | $0.50M | 0.0% | -90.3% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 111,658 | $2.08M | 0.0% | -3.4% | 0.045% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,649,879 | $49.26M | 0.6% | N/A | 1.058% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,705 | $0.78M | 0.0% | +269.5% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 322,421 | $5.99M | 0.0% | +125.4% | 0.129% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 196,899 | $3.66M | 0.2% | -1.5% | 0.079% |  |
| 5/15/2026 | Themes Management Co LLC | 38,837 | $0.72M | 0.4% | +57.0% | 0.016% |  |
| 5/15/2026 | Entropy Technologies LP | 38,507 | $0.72M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Gabelli Funds LLC | 367,980 | $6.84M | 0.0% | -14.5% | 0.147% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 544,662 | $10.13M | 0.1% | +0.5% | 0.217% |  |
| 5/14/2026 | Bank of Nova Scotia | 380,186 | $7.07M | 0.0% | -2.8% | 0.152% |  |
| 5/14/2026 | Gibbs Wealth Management | 23,922 | $0.45M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 458,359 | $8.52M | 0.0% | +0.4% | 0.183% |  |
| 5/14/2026 | State of Wyoming | 6,375 | $0.12M | 0.0% | -10.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,978 | $0.46M | 0.0% | +26.7% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 146,993 | $2.73M | 0.0% | -57.8% | 0.059% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,485 | $0.40M | 0.0% | +17.6% | 0.009% |  |
| 5/8/2026 | Madison Asset Management LLC | 124,323 | $2.31M | 0.0% | +119.5% | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,694,288 | $87.24M | 0.0% | +14.4% | 1.874% |  |
| 5/7/2026 | KBC Group NV | 153,925 | $2.86M | 0.0% | +1,907.1% | 0.061% |  |
| 5/7/2026 | Swiss National Bank | 465,900 | $8.66M | 0.0% | +0.4% | 0.186% |  |
| 5/6/2026 | Jennison Associates LLC | 942,696 | $17.53M | 0.0% | -5.0% | 0.376% |  |
| 5/6/2026 | Assetmark Inc. | 3,454 | $64K | 0.0% | +8,123.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,059,030 | $19.76M | 0.0% | +2.8% | 0.423% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 389,158 | $7.29M | 2.2% | N/A | 0.155% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,536,732 | $84.34M | 0.0% | +47.4% | 1.811% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 126,334 | $2.35M | 0.0% | -7.9% | 0.050% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 29,619 | $0.55M | 0.0% | -1.9% | 0.012% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 35,626 | $0.66M | 0.0% | -1.8% | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 873,466 | $16.24M | 0.8% | +24.0% | 0.349% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,381,574 | $25.68M | 0.8% | +21.5% | 0.551% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,196,049 | $22.24M | 0.0% | -30.0% | 0.477% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 854,300 | $15.88M | 0.6% | +7.6% | 0.341% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,504 | $1.13M | 0.0% | -1.4% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 227,118 | $4.22M | 0.0% | +20,016.7% | 0.091% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 174,665 | $3.25M | 0.1% | N/A | 0.070% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 55,900 | $1.04M | 0.0% | -1.4% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 3,159,950 | $58.74M | 0.1% | -7.0% | 1.261% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 14,833 | $0.28M | 0.1% | -25.7% | 0.006% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,374,876 | $25.56M | 0.4% | +69.7% | 0.549% |  |
| 4/27/2026 | New York State Teachers Retirement System | 89,717 | $1.67M | 0.0% | -8.3% | 0.036% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 15,890 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 15,000 | $0.28M | 0.0% | -27.5% | 0.006% |  |
| 4/25/2026 | Keybank National Association OH | 13,038 | $0.24M | 0.0% | -4.8% | 0.005% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 1,831,019 | $34.04M | 0.7% | -5.6% | 0.731% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 462,383 | $8.60M | 0.3% | +14.7% | 0.185% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,039 | $0.39M | 0.0% | -5.9% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,491 | $0.66M | 0.0% | +6.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 38,236 | $0.71M | 0.0% | -44.4% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 108,500 | $2.02M | 0.0% | N/A | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,139,037 | $26.68M | 0.0% | +17.2% | 0.455% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 255,400 | $5.98M | 1.7% | +48.8% | 0.102% |  |