| 11/7/2026 | Diversified Trust Co | 12,124 | $0.37M | 0.0% | N/A | 0.004% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 868,194 | $26.78M | 0.0% | +62.5% | 0.281% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 222,580 | $6.86M | 0.0% | -54.6% | 0.072% |  |
| 11/6/2026 | R Squared Ltd | 10,399 | $0.32M | 0.2% | -4.2% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 152,121 | $4.69M | 0.0% | +67.9% | 0.049% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 31,941 | $0.96M | 0.0% | +4.4% | 0.010% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 35,691 | $1.10M | 0.0% | -3.4% | 0.012% |  |
| 11/3/2026 | Alps Advisors Inc. | 17,160 | $0.53M | 0.0% | N/A | 0.006% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 41,516 | $1.28M | 0.0% | -12.8% | 0.013% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 7,943 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | XML Financial LLC | 9,825 | $0.30M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 30,265 | $0.93M | 0.0% | -4.1% | 0.010% |  |
| 10/29/2026 | Vise Technologies Inc. | 17,067 | $0.53M | 0.0% | +25.4% | 0.006% |  |
| 10/29/2026 | Global Assets Advisory LLC | 6,850 | $0.22M | 0.0% | -22.4% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 14,018 | $0.43M | 0.0% | -57.3% | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | $0.63M | 0.0% | N/A | 0.007% |  |
| 10/28/2026 | Hanseatic Management Services Inc. | 53,718 | $1.66M | 1.1% | +2.1% | 0.017% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 68,428 | $2.11M | 0.0% | +0.8% | 0.022% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 40,559 | $1.25M | 0.0% | -24.6% | 0.013% |  |
| 10/24/2026 | Financial Management Professionals Inc. | 827 | $26K | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,953 | $0.25M | 0.0% | +840.1% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 94,466 | $2.91M | 0.1% | N/A | 0.031% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 21,504 | $0.66M | 0.0% | -18.5% | 0.007% |  |
| 10/22/2026 | Halter Ferguson Financial Inc. | 1,211,825 | $37.37M | 6.5% | +93.3% | 0.393% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 16,812 | $0.52M | 0.0% | +104.1% | 0.005% |  |
| 10/20/2026 | Revisor Wealth Management LLC | 6,500 | $0.20M | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | Genesee Capital Advisors LLC | 44,338 | $1.37M | 0.4% | +227.8% | 0.014% |  |
| 10/19/2026 | Abel Hall LLC | 10,376 | $0.32M | 0.1% | +4.0% | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 1,453 | $45K | 0.0% | -32.1% | 0.000% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 17,004 | $0.52M | 0.0% | N/A | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 13,350 | $0.40M | 0.0% | +16.7% | 0.004% |  |
| 10/16/2026 | Annex Advisory Services LLC | 52,387 | $1.62M | 0.0% | -29.5% | 0.017% |  |
| 10/16/2026 | North Capital Inc. | 9,450 | $0.32M | 0.2% | N/A | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 2,589,708 | $79.87M | 0.1% | +107.5% | 0.839% |  |
| 10/15/2026 | WealthPlan Investment Management LLC | 27,237 | $0.84M | 0.0% | -5.2% | 0.009% |  |
| 10/9/2026 | GK Wealth Management LLC | 3,241 | $100K | 0.1% | N/A | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,445 | $75K | 0.0% | +69.7% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 9,427 | $0.29M | 0.0% | -12.6% | 0.003% |  |
| 10/7/2026 | Glynn Capital Management LLC | 1,380,836 | $42.59M | 12.4% | -46.4% | 0.447% |  |
| 9/9/2026 | Tidal Investments LLC | 78,547 | $2.24M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 308,632 | $8.80M | 0.1% | -58.3% | 0.100% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,148 | $0.23M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 94,411 | $2.69M | 0.0% | -10.2% | 0.031% |  |
| 9/9/2026 | IFP Advisors Inc | 2,139 | $61K | 0.0% | +69.5% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 18,284 | $0.52M | 0.0% | -42.1% | 0.006% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 9,975 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 2,031 | $58K | 0.0% | +124.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 65,103 | $1.86M | 0.0% | +18.1% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 4,541 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,589 | $0.53M | 0.0% | -83.7% | 0.006% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 10,832 | $0.31M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,443 | $0.33M | 0.0% | -64.2% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 37,136 | $1.06M | 0.1% | N/A | 0.012% |  |
| 8/21/2026 | Mason & Associates Inc | 47,902 | $1.37M | 0.2% | -2.0% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 4,541 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 603,675 | $17.22M | 0.0% | +65.6% | 0.196% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,404 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 6,245 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Conway Capital Management Inc. | 7,500 | $0.21M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,152,002 | $32.86M | 0.5% | N/A | 0.382% |  |
| 7/10/2026 | Annex Advisory Services LLC | 74,283 | $2.12M | 0.0% | -55.4% | 0.025% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 42,900 | $1.22M | 0.0% | -25.1% | 0.014% |  |
| 7/9/2026 | Allied Private Wealth LLC | 4,045 | $0.13M | 0.1% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,000 | $57K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,247,992 | $35.59M | 0.0% | +1.6% | 0.414% |  |
| 7/7/2026 | Fermata Advisors LLC | 7,173 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,441 | $41K | 0.0% | +32.9% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,190 | $34K | 0.0% | +526.3% | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 543,548 | $6.23M | 0.0% | N/A | 0.180% |  |
| 6/3/2026 | NewEdge Advisors LLC | 105,155 | $1.21M | 0.0% | -4.3% | 0.035% |  |
| 5/19/2026 | NewEdge Advisors LLC | 105,155 | $1.21M | 0.0% | -4.3% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 2,860,310 | $32.81M | 0.0% | +205.1% | 0.949% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,275 | $0.16M | 0.0% | +9.4% | 0.005% |  |
| 5/18/2026 | Amundi | 31,527 | $0.36M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,443 | $2.70M | 0.0% | +23.3% | 0.078% |  |
| 5/18/2026 | Royal Bank of Canada | 282,904 | $3.25M | 0.0% | +73.4% | 0.094% |  |
| 5/18/2026 | Empowered Funds LLC | 543,548 | $6.23M | 0.0% | N/A | 0.180% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,567 | $1.26M | 0.0% | +7.9% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 135,717 | $1.56M | 0.0% | +338.5% | 0.045% |  |
| 5/14/2026 | Caxton Associates LLP | 10,979 | $0.13M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Towle & Co. | 278,489 | $3.19M | 1.2% | N/A | 0.094% |  |
| 5/14/2026 | Sei Investments Co. | 400,149 | $4.59M | 0.0% | +695.7% | 0.134% |  |
| 5/13/2026 | Cetera Investment Advisers | 36,667 | $0.42M | 0.0% | -15.5% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 346,214 | $3.97M | 0.0% | +13.7% | 0.116% |  |
| 5/12/2026 | IVY Lane Capital Management LLC | 50,000 | $0.57M | 0.9% | N/A | 0.017% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 105,336 | $1.21M | 0.2% | N/A | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,192,777 | $48.08M | 0.0% | +22.1% | 1.408% |  |
| 5/7/2026 | SEB Asset Management AB | 503,534 | $5.78M | 0.0% | N/A | 0.169% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 29,325 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 17,018 | $0.20M | 0.0% | -45.3% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 556,059 | $6.38M | 0.0% | +1.2% | 0.187% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 4,260 | $49K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 61,355 | $0.70M | 0.0% | -9.4% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 14,688 | $0.17M | 0.0% | +25.3% | 0.005% |  |
| 4/30/2026 | Mason & Associates Inc | 48,860 | $0.53M | 0.1% | -9.9% | 0.016% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,585 | $0.20M | 0.0% | +17.5% | 0.006% |  |
| 4/29/2026 | Halter Ferguson Financial Inc. | 405,732 | $4.65M | 1.0% | +4.2% | 0.136% |  |
| 4/27/2026 | Private Advisor Group LLC | 15,957 | $0.18M | 0.0% | -16.0% | 0.005% |  |
| 4/27/2026 | Leonteq Securities AG | 9,161 | $0.11M | 0.0% | +558.6% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 113,081 | $1.30M | 0.0% | N/A | 0.038% |  |