| 10/31/2026 | Chicago Partners Investment Group LLC | 4,974 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 16,867 | $0.63M | 0.0% | -2.3% | 0.022% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 7,176 | $0.27M | 0.0% | -41.5% | 0.010% |  |
| 10/29/2026 | Profund Advisors LLC | 5,600 | $0.21M | 0.0% | -19.9% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,524 | $0.39M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 30,740 | $1.15M | 0.0% | +93.0% | 0.041% |  |
| 10/29/2026 | Summit Global Investments | 31,858 | $1.19M | 0.1% | +14.0% | 0.042% |  |
| 10/29/2026 | State of Wyoming | 4,332 | $0.16M | 0.0% | +22.7% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,306 | $0.50M | 0.0% | -51.6% | 0.018% |  |
| 10/24/2026 | Leeward Investments LLC MA | 229,947 | $8.58M | 0.4% | -5.5% | 0.306% |  |
| 10/23/2026 | Signaturefd LLC | 2,251 | $84K | 0.0% | +81.2% | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 12,216 | $0.46M | 0.0% | +23.1% | 0.016% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 16,182 | $0.60M | 0.0% | +3.0% | 0.022% |  |
| 10/23/2026 | Sterling Capital Management LLC | 11,306 | $0.42M | 0.0% | +629.4% | 0.015% |  |
| 10/23/2026 | Inspire Investing LLC | 16,862 | $0.63M | 0.0% | +2.6% | 0.022% |  |
| 10/21/2026 | Ellis Investment Partners LLC | 87,690 | $3.27M | 0.5% | -1.6% | 0.117% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,894 | $0.22M | 0.0% | +44.9% | 0.008% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 70,590 | $2.63M | 0.1% | +9.0% | 0.094% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 6,206 | $0.23M | 0.0% | N/A | 0.008% |  |
| 10/16/2026 | Ellsworth Advisors LLC | 23,129 | $0.86M | 0.1% | N/A | 0.031% |  |
| 10/15/2026 | Davidson Capital Management Inc. | 34,516 | $1.29M | 0.2% | +2.2% | 0.046% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 537,380 | $20.06M | 0.0% | -21.0% | 0.714% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 15,538 | $0.58M | 0.0% | -45.4% | 0.021% |  |
| 9/9/2026 | WINTON GROUP Ltd | 24,747 | $1.02M | 0.0% | +96.0% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 24,432 | $1M | 0.0% | -53.2% | 0.032% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,974 | $0.12M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 18,050 | $0.74M | 0.0% | +7.5% | 0.024% |  |
| 9/8/2026 | Allworth Financial LP | 2,184 | $90K | 0.0% | +44.3% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 754 | $31K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,489 | $0.47M | 0.0% | +93.5% | 0.015% |  |
| 8/26/2026 | Amundi | 87,843 | $3.61M | 0.0% | -47.8% | 0.117% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,111 | $0.29M | 0.0% | -37.4% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,506 | $1.13M | 0.0% | N/A | 0.037% |  |
| 8/22/2026 | Odyssean LLC | 13,780 | $0.57M | 0.1% | +133.0% | 0.018% |  |
| 8/21/2026 | AXQ Capital LP | 5,949 | $0.24M | 0.0% | -29.5% | 0.008% |  |
| 8/21/2026 | Nykredit A S | 754 | $31K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 26,359 | $1.08M | 0.1% | +129.2% | 0.035% |  |
| 8/20/2026 | Susquehanna International Group LLP | 18,951 | $0.78M | 0.0% | -59.3% | 0.025% |  |
| 8/20/2026 | Denali Advisors LLC | 198,100 | $8.14M | 0.8% | -4.9% | 0.263% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,188 | $8.84M | 0.0% | +9.8% | 0.286% |  |
| 8/19/2026 | Hsbc Holdings PLC | 46,427 | $1.92M | 0.0% | -10.5% | 0.062% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 86,200 | $3.54M | 0.1% | N/A | 0.115% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 883 | $36K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Winmill & CO. Inc. | 396,095 | $16.28M | 3.6% | N/A | 0.527% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 62,842 | $2.58M | 0.8% | N/A | 0.084% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 882,495 | $36.26M | 0.6% | N/A | 1.173% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 509,105 | $20.92M | 0.0% | N/A | 0.677% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 162,159 | $6.66M | 0.1% | +2.3% | 0.213% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 679,839 | $27.94M | 0.0% | -6.4% | 0.895% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,989 | $0.12M | 0.0% | +11.6% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,006 | $38K | 0.0% | +58.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,798 | $0.63M | 0.0% | -7.2% | 0.022% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 16,193 | $0.61M | 0.0% | -18.8% | 0.021% |  |
| 5/21/2026 | Essential Partners LLC | 737 | $28K | 0.0% | -42.4% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 13,751 | $0.52M | 0.0% | -24.1% | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 1,304,633 | $48.94M | 0.0% | +22.7% | 1.717% |  |
| 5/19/2026 | Edgestream Partners L.P. | 233,637 | $8.76M | 0.3% | +5.9% | 0.308% |  |
| 5/19/2026 | South Dakota Investment Council | 243,319 | $9.13M | 0.2% | +25.4% | 0.320% |  |
| 5/18/2026 | Amundi | 168,246 | $6.31M | 0.0% | +1,364.3% | 0.221% |  |
| 5/18/2026 | California State Teachers Retirement System | 88,962 | $3.34M | 0.0% | +22.2% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 108,186 | $4.06M | 0.0% | -2.8% | 0.142% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,873 | $1.31M | 0.0% | -4.0% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,583 | $1.26M | 0.0% | -13.0% | 0.044% |  |
| 5/16/2026 | Lazard Asset Management LLC | 151,544 | $5.68M | 0.0% | +12.5% | 0.199% |  |
| 5/15/2026 | Entropy Technologies LP | 6,869 | $0.26M | 0.0% | -41.3% | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 338,434 | $12.70M | 0.0% | +16.5% | 0.445% |  |
| 5/14/2026 | Renaissance Technologies LLC | 13,753 | $0.52M | 0.0% | -73.9% | 0.018% |  |
| 5/14/2026 | Keebeck Wealth Management | 13,562 | $0.51M | 0.1% | +12.6% | 0.018% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 475,306 | $17.83M | 0.0% | -0.1% | 0.626% |  |
| 5/14/2026 | Inceptionr LLC | 10,458 | $0.39M | 0.1% | -53.1% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 81,673 | $3.06M | 0.0% | +46.9% | 0.108% |  |
| 5/14/2026 | Walleye Capital LLC | 506,835 | $19.01M | 0.1% | -7.3% | 0.667% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,125 | $0.34M | 0.0% | -22.1% | 0.012% |  |
| 5/13/2026 | NewEdge Wealth LLC | 41,324 | $1.55M | 0.0% | +55.3% | 0.054% |  |
| 5/13/2026 | First Trust Advisors LP | 135,465 | $5.08M | 0.0% | +13.4% | 0.178% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,262 | $0.39M | 0.0% | +8.3% | 0.014% |  |
| 5/8/2026 | Summit Global Investments | 29,772 | $1.12M | 0.1% | -2.3% | 0.039% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 1,990,397 | $74.66M | 2.5% | -1.3% | 2.620% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,351,808 | $163.24M | 0.0% | +0.8% | 5.728% |  |
| 5/6/2026 | Assetmark Inc. | 100,623 | $3.77M | 0.0% | +6.3% | 0.132% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,071 | $40K | 0.0% | +34.0% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,892 | $0.44M | 0.0% | +11.7% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 498,157 | $18.69M | 0.0% | -4.2% | 0.654% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 41,638 | $1.56M | 0.0% | +2.0% | 0.055% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 86,200 | $3.23M | 0.1% | +9.9% | 0.113% |  |
| 5/4/2026 | Principal Financial Group Inc. | 474,275 | $17.79M | 0.0% | -1.2% | 0.623% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,225 | $0.72M | 0.0% | -2.5% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 92,273 | $3.46M | 0.0% | +43,220.7% | 0.121% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,854 | $1.94M | 0.0% | -17.5% | 0.068% |  |
| 4/29/2026 | Impact Investors Inc | 5,594 | $0.21M | 0.1% | N/A | 0.007% |  |
| 4/29/2026 | R Squared Ltd | 12,943 | $0.49M | 0.3% | -25.4% | 0.017% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 12,787 | $0.48M | 0.1% | -38.3% | 0.017% |  |
| 4/27/2026 | Moran Wealth Management LLC | 53,936 | $2.02M | 0.1% | +3.8% | 0.071% |  |
| 4/27/2026 | New York State Teachers Retirement System | 105,799 | $3.97M | 0.0% | -23.0% | 0.139% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 46,208 | $1.73M | 0.0% | +74.3% | 0.061% |  |
| 4/23/2026 | Inspire Investing LLC | 13,682 | $0.51M | 0.0% | +19.9% | 0.018% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,979 | $0.30M | 0.0% | -9.9% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,336 | $0.50M | 0.0% | +10.2% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,549 | $96K | 0.0% | -64.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,700 | $1.26M | 0.0% | N/A | 0.044% |  |