| 11/7/2026 | Diversified Trust Co | 5,237 | $0.36M | 0.0% | N/A | 0.007% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 74,536 | $5.14M | 0.0% | -10.7% | 0.095% |  |
| 11/6/2026 | Fifth Third Bancorp | 15,810 | $1.09M | 0.0% | -3.4% | 0.020% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 15,742 | $1.09M | 0.0% | +52.9% | 0.020% |  |
| 11/5/2026 | Lisanti Capital Growth LLC | 33,970 | $2.34M | 0.6% | N/A | 0.043% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 38,835 | $2.68M | 0.0% | +10.6% | 0.049% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 42,750 | $2.95M | 0.1% | -0.8% | 0.054% |  |
| 11/5/2026 | Keybank National Association OH | 81,935 | $5.65M | 0.0% | +438.7% | 0.104% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 250,224 | $17.28M | 1.3% | -7.8% | 0.318% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 846,918 | $58.39M | 2.1% | -29.0% | 1.076% |  |
| 11/4/2026 | AlphaCore Capital LLC | 12,338 | $0.85M | 0.0% | N/A | 0.016% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 588,943 | $39.87M | 0.1% | -3.2% | 0.748% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 3,928 | $0.27M | 0.0% | N/A | 0.005% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 15,900 | $1.10M | 0.0% | -1.2% | 0.020% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,976 | $0.34M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Profund Advisors LLC | 3,264 | $0.23M | 0.0% | -13.1% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,803 | $0.68M | 0.0% | -3.8% | 0.012% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,707 | $0.33M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Modera Wealth Management LLC | 3,004 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | Choreo LLC | 3,033 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 10,303 | $0.71M | 0.0% | +1.7% | 0.013% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 6,483 | $0.45M | 0.0% | +10.2% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,361 | $0.16M | 0.0% | -87.7% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 9,130 | $0.63M | 0.0% | -17.9% | 0.012% |  |
| 10/22/2026 | Yousif Capital Management LLC | 18,922 | $1.30M | 0.0% | -1.0% | 0.024% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 397,856 | $27.43M | 0.6% | -12.2% | 0.506% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,902 | $0.34M | 0.0% | -2.9% | 0.006% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 4,443 | $0.31M | 0.0% | +17.6% | 0.006% |  |
| 10/19/2026 | Abel Hall LLC | 3,121 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 25,251 | $1.74M | 0.0% | +0.6% | 0.032% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 9,848 | $0.68M | 0.1% | N/A | 0.013% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 13,072 | $0.90M | 0.0% | -1.9% | 0.017% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 15,572 | $1.07M | 0.0% | -43.6% | 0.020% |  |
| 10/9/2026 | Wedmont Private Capital | 4,735 | $0.32M | 0.0% | N/A | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,321 | $0.16M | 0.0% | +10.6% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 596 | $41K | 0.0% | +60.2% | 0.001% |  |
| 10/8/2026 | Gradient Investments LLC | 19,490 | $1.34M | 0.0% | -7.3% | 0.025% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 115,120 | $7.10M | 0.0% | +1.9% | 0.146% |  |
| 9/9/2026 | Tidal Investments LLC | 439,560 | $27.11M | 0.0% | -0.6% | 0.559% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,100 | $0.50M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | NewEdge Advisors LLC | 20,883 | $1.29M | 0.0% | +3.3% | 0.027% |  |
| 9/8/2026 | Arizona State Retirement System | 18,203 | $1.12M | 0.0% | +0.9% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 2,481 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,612 | $0.22M | 0.0% | -36.5% | 0.005% |  |
| 8/26/2026 | Amundi | 3,679 | $0.23M | 0.0% | -21.2% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,470 | $0.65M | 0.0% | -16.6% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,481 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,502 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,171,721 | $72.26M | 0.2% | -10.5% | 1.489% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 271,352 | $16.76M | 1.1% | -2.0% | 0.345% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,813 | $39.21M | 0.0% | -5.6% | 0.808% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,257 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/19/2026 | Wellington Management Group LLP | 280,019 | $17.27M | 0.0% | -29.3% | 0.356% |  |
| 8/18/2026 | Formula Growth Ltd. | 17,176 | $1.06M | 0.4% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,612 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 633,272 | $39.05M | 1.9% | N/A | 0.805% |  |
| 8/17/2026 | Bamco Inc. NY | 1,260,992 | $77.77M | 0.1% | N/A | 1.602% |  |
| 8/17/2026 | Bank of America Corp DE | 420,661 | $25.94M | 0.0% | N/A | 0.535% |  |
| 8/15/2026 | Odyssean LLC | 52,421 | $3.23M | 0.5% | +377.9% | 0.067% |  |
| 8/15/2026 | Man Group plc | 76,807 | $4.74M | 0.0% | N/A | 0.098% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,987 | $1.73M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,257 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | EFG International AG | 54,436 | $3.36M | 0.1% | N/A | 0.069% |  |
| 8/14/2026 | Expect Equity LLC | 31,686 | $1.95M | 1.3% | N/A | 0.040% |  |
| 8/14/2026 | Palisade Capital Management LP | 199,431 | $12.30M | 0.5% | N/A | 0.253% |  |
| 8/14/2026 | Legal & General Group Plc | 158,695 | $9.79M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,091 | $2.41M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 155,400 | $9.58M | 0.3% | N/A | 0.197% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 42,000 | $2.59M | 0.7% | N/A | 0.053% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,820 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,113 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 6,363 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | JB Capital Partners LP | 1,424,061 | $87.82M | 0.0% | N/A | 1.811% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 29,748 | $1.84M | 0.0% | N/A | 0.038% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 19,000 | $1.17M | 0.0% | N/A | 0.024% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,501 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Robotti Robert | 120,972 | $7.46M | 1.2% | N/A | 0.154% |  |
| 8/7/2026 | BlackRock Inc. | 10,957,808 | $675.77M | 0.0% | N/A | 13.936% |  |
| 8/7/2026 | Deutsche Bank AG | 495,962 | $30.59M | 0.0% | N/A | 0.631% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 4,700 | $0.29M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 420,575 | $25.94M | 0.0% | N/A | 0.535% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 452,966 | $27.93M | 0.7% | +1,144.3% | 0.576% |  |
| 7/10/2026 | Fulton Bank N.A. | 10,014 | $0.62M | 0.0% | +8.4% | 0.013% |  |
| 7/8/2026 | Gradient Investments LLC | 21,028 | $1.30M | 0.0% | N/A | 0.027% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,099 | $0.13M | 0.0% | -10.5% | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,114 | $62K | 0.0% | +80.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 20,212 | $1.13M | 0.0% | +7.2% | 0.026% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,703 | $0.26M | 0.0% | +59.2% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 301,812 | $16.87M | 0.2% | -4.9% | 0.384% |  |
| 5/19/2026 | Bank of America Corp DE | 589,610 | $32.95M | 0.0% | +15.1% | 0.750% |  |
| 5/19/2026 | Edgestream Partners L.P. | 41,617 | $2.33M | 0.1% | +273.6% | 0.053% |  |
| 5/18/2026 | Amundi | 4,667 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,646 | $4.34M | 0.0% | +25.4% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 468,283 | $26.17M | 0.0% | -1.3% | 0.596% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,460 | $1.93M | 0.0% | -35.0% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,978 | $0.45M | 0.0% | +23.4% | 0.010% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 595,280 | $33.27M | 1.9% | -8.6% | 0.757% |  |
| 5/15/2026 | Granahan Investment Management LLC | 104,282 | $5.83M | 0.3% | N/A | 0.133% |  |
| 5/14/2026 | Sei Investments Co. | 255,020 | $14.25M | 0.0% | -5.3% | 0.324% |  |