| 10/30/2026 | Prescott Group Capital Management L.L.C. | 30,000 | $1.20M | 0.1% | N/A | 0.073% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 24,977 | $1M | 0.2% | -3.2% | 0.061% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,172 | $0.37M | 0.0% | -4.2% | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,646 | $0.23M | 0.0% | -6.3% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 15,511 | $0.62M | 0.0% | +31.3% | 0.038% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | $1.54M | 0.0% | +2.9% | 0.094% |  |
| 10/28/2026 | Choreo LLC | 14,799 | $0.59M | 0.0% | +10.4% | 0.036% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 5,916 | $0.24M | 0.0% | +563.2% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 13,037 | $0.52M | 0.0% | -3.6% | 0.032% |  |
| 10/23/2026 | Kendall Capital Management | 5,400 | $0.22M | 0.0% | N/A | 0.013% |  |
| 10/23/2026 | Wedbush Securities Inc. | 7,476 | $0.30M | 0.0% | -42.0% | 0.018% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,022 | $41K | 0.0% | -90.3% | 0.003% |  |
| 10/23/2026 | James Investment Research Inc. | 11,677 | $0.47M | 0.1% | +49.2% | 0.029% |  |
| 10/23/2026 | Inspire Investing LLC | 19,294 | $0.77M | 0.0% | -21.5% | 0.047% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,449 | $0.42M | 0.0% | -7.3% | 0.026% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,633 | $0.31M | 0.0% | -15.5% | 0.019% |  |
| 10/21/2026 | Range Financial Group LLC | 51,070 | $2.04M | 0.6% | -0.6% | 0.125% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,090 | $0.32M | 0.0% | -46.3% | 0.020% |  |
| 10/14/2026 | Ifrah Financial Services Inc. | 6,389 | $0.26M | 0.1% | -4.1% | 0.016% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,087 | $0.32M | 0.0% | +946.2% | 0.020% |  |
| 10/6/2026 | Moody National Bank Trust Division | 24,521 | $0.98M | 0.1% | -13.1% | 0.060% |  |
| 10/2/2026 | CX Institutional | 128,757 | $5.15M | 0.1% | N/A | 0.314% |  |
| 9/23/2026 | QRG Capital Management Inc. | 12,598 | $0.42M | 0.0% | +27.7% | 0.031% |  |
| 9/9/2026 | Tidal Investments LLC | 24,802 | $0.83M | 0.0% | +203.3% | 0.060% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 36,055 | $1.21M | 0.1% | -18.4% | 0.088% |  |
| 9/9/2026 | Engineers Gate Manager LP | 54,940 | $1.85M | 0.0% | +321.6% | 0.134% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,806 | $61K | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 2,406 | $81K | 0.0% | +647.2% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 129,526 | $4.35M | 0.0% | +42.8% | 0.316% |  |
| 8/26/2026 | Amundi | 24,920 | $0.84M | 0.0% | +23.3% | 0.061% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,400 | $1.26M | 0.0% | N/A | 0.091% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 103,620 | $3.48M | 0.1% | -10.7% | 0.253% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,884 | $0.43M | 0.0% | +4.4% | 0.031% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,951 | $3.66M | 0.0% | +7.9% | 0.266% |  |
| 8/19/2026 | Hsbc Holdings PLC | 83,759 | $2.85M | 0.0% | +128.7% | 0.204% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 831 | $28K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 125,119 | $4.20M | 0.0% | N/A | 0.305% |  |
| 8/15/2026 | Freestone Grove Partners LP | 14,171 | $0.48M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | Man Group plc | 11,678 | $0.39M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,257 | $0.65M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 83,759 | $2.85M | 0.0% | N/A | 0.204% |  |
| 8/14/2026 | Legal & General Group Plc | 96,017 | $3.22M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,214,414 | $40.78M | 0.0% | N/A | 2.961% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 36,055 | $1.21M | 0.1% | N/A | 0.088% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 160,600 | $5.39M | 0.1% | N/A | 0.392% |  |
| 8/13/2026 | Cibc World Market Inc. | 12,830 | $0.43M | 0.0% | N/A | 0.031% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 49,767 | $1.67M | 0.0% | N/A | 0.121% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,758 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | PEAK6 LLC | 13,850 | $0.47M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Globeflex Capital L P | 12,655 | $0.43M | 0.1% | N/A | 0.031% |  |
| 8/12/2026 | Ieq Capital LLC | 54,368 | $1.83M | 0.0% | N/A | 0.133% |  |
| 8/12/2026 | Heron Bay Capital Management | 1,012,832 | $34.01M | 3.1% | N/A | 2.470% |  |
| 8/11/2026 | Allworth Financial LP | 2,406 | $81K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 7,000 | $0.24M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | Oaktop Capital Management II L.P. | 508,608 | $17.08M | 0.7% | N/A | 1.240% |  |
| 8/7/2026 | MidFirst Bank | 14,000 | $0.47M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 570,261 | $19.15M | 0.9% | N/A | 1.391% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,795 | $0.13M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 11,817 | $0.40M | 0.0% | N/A | 0.029% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 97,069 | $3.26M | 0.1% | +48.3% | 0.237% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 9,182 | $0.31M | 0.0% | +8.1% | 0.022% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,126 | $71K | 0.0% | +23.9% | 0.005% |  |
| 7/7/2026 | Moody National Bank Trust Division | 28,230 | $0.95M | 0.1% | +1.3% | 0.069% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,645 | $89K | 0.0% | +461.6% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 259,378 | $6.65M | 0.0% | +14,333.9% | 0.616% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,113 | $29K | 0.0% | +142.0% | 0.003% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 7,927 | $0.20M | 0.0% | -62.3% | 0.019% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 312,282 | $8.01M | 0.0% | +15.4% | 0.742% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 570,077 | $14.62M | 0.2% | -4.8% | 1.355% |  |
| 5/19/2026 | Edgestream Partners L.P. | 79,215 | $2.03M | 0.1% | -61.8% | 0.188% |  |
| 5/19/2026 | Janus Henderson Group PLC | 48,038 | $1.23M | 0.0% | +6.3% | 0.114% |  |
| 5/18/2026 | Amundi | 20,208 | $0.52M | 0.0% | +94.6% | 0.048% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,043 | $1.36M | 0.0% | +29.4% | 0.126% |  |
| 5/18/2026 | Readystate Asset Management LP | 33,215 | $0.85M | 0.0% | -10.1% | 0.079% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,070,327 | $27.45M | 0.0% | +15.0% | 2.544% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,379 | $0.55M | 0.0% | -48.8% | 0.051% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 452,702 | $11.61M | 0.6% | +27.2% | 1.076% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,207 | $31K | 0.0% | -97.8% | 0.003% |  |
| 5/14/2026 | Gabelli Funds LLC | 22,000 | $0.56M | 0.0% | -99.6% | 0.052% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,221,647 | $31.34M | 0.0% | +133.6% | 2.903% |  |
| 5/14/2026 | Systematic Financial Management LP | 884,790 | $22.70M | 0.5% | -2.2% | 2.103% |  |
| 5/14/2026 | Globeflex Capital L P | 12,655 | $0.33M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | State of Wyoming | 3,362 | $86K | 0.0% | -64.8% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 77,978 | $2M | 0.0% | +179.8% | 0.185% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,688 | $0.20M | 0.0% | -30.7% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,233,830 | $31.66M | 0.0% | +10.9% | 2.932% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,113 | $29K | 0.0% | +142.0% | 0.003% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 15,335 | $0.39M | 0.4% | +42.0% | 0.036% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 287,901 | $7.22M | 0.0% | -70.9% | 0.684% |  |
| 5/5/2026 | D.A. Davidson & CO. | 9,200 | $0.24M | 0.0% | N/A | 0.022% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 25,081 | $0.64M | 0.0% | +16.3% | 0.060% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,000 | $26K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 142,550 | $3.66M | 0.1% | +14.3% | 0.339% |  |
| 5/4/2026 | Principal Financial Group Inc. | 205,911 | $5.28M | 0.0% | -33.8% | 0.489% |  |
| 4/30/2026 | Hsbc Holdings PLC | 36,627 | $0.96M | 0.0% | +18.6% | 0.087% |  |
| 4/29/2026 | Burney Co. | 15,876 | $0.41M | 0.0% | N/A | 0.038% |  |
| 4/29/2026 | Swedbank AB | 433,580 | $11.12M | 0.0% | -41.1% | 1.030% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 15,180 | $0.39M | 0.1% | -40.8% | 0.036% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,866 | $0.25M | 0.0% | +9.6% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 72,814 | $1.87M | 0.0% | +7.5% | 0.173% |  |