| 11/7/2026 | Diversified Trust Co | 8,208 | $0.48M | 0.0% | N/A | 0.019% |  |
| 11/6/2026 | Fisher Asset Management LLC | 636,738 | $37.36M | 0.0% | +1.8% | 1.488% |  |
| 11/6/2026 | Fifth Third Bancorp | 5,046 | $0.30M | 0.0% | -33.8% | 0.012% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 9,076 | $0.53M | 0.0% | +55.0% | 0.021% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 8,239 | $0.48M | 0.0% | -79.9% | 0.019% |  |
| 11/5/2026 | Keybank National Association OH | 4,363 | $0.26M | 0.0% | -19.2% | 0.010% |  |
| 11/5/2026 | D.B. Root & Company LLC | 5,464 | $0.32M | 0.1% | -20.6% | 0.013% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 143,640 | $8.44M | 0.6% | N/A | 0.336% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 1,054,905 | $61.90M | 2.2% | -0.3% | 2.465% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 8,514 | $0.49M | 0.0% | N/A | 0.020% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,307 | $77K | 0.0% | -18.1% | 0.003% |  |
| 10/31/2026 | Covestor Ltd | 1,426 | $84K | 0.0% | +94.0% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,433 | $0.32M | 0.0% | -3.9% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 1,228 | $72K | 0.0% | -44.3% | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 29,464 | $1.73M | 0.0% | -4.0% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 663 | $39K | 0.0% | -39.5% | 0.000% |  |
| 10/24/2026 | Hedeker Wealth LLC | 51,413 | $3.02M | 0.6% | +1.3% | 0.120% |  |
| 10/23/2026 | Wedbush Securities Inc. | 14,520 | $0.85M | 0.0% | +269.6% | 0.034% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,305 | $77K | 0.0% | +838.8% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 6,796 | $0.40M | 0.0% | -4.0% | 0.016% |  |
| 10/22/2026 | Root Financial Partners LLC | 534 | $31K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 8,997 | $0.53M | 0.0% | -1.6% | 0.021% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,434 | $84K | 0.0% | -13.1% | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 1,254 | $74K | 0.0% | +35.7% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 323,692 | $18.99M | 0.0% | +48.7% | 0.756% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,769 | $0.51M | 0.0% | -34.0% | 0.020% |  |
| 10/13/2026 | Cooper Investors PTY Ltd. | 24,519 | $1.44M | 0.8% | -35.1% | 0.057% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,437 | $84K | 0.0% | +50.5% | 0.003% |  |
| 10/8/2026 | Gradient Investments LLC | 21,764 | $1.28M | 0.0% | -4.4% | 0.051% |  |
| 9/9/2026 | WINTON GROUP Ltd | 22,493 | $1.26M | 0.0% | -48.5% | 0.053% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 839 | $47K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Hedeker Wealth LLC | 50,752 | $2.84M | 0.5% | N/A | 0.119% |  |
| 9/9/2026 | IFP Advisors Inc | 924 | $52K | 0.0% | +43.0% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 2,198 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,906 | $1.28M | 0.0% | -56.0% | 0.054% |  |
| 8/23/2026 | Fund 1 Investments LLC | 15,000 | $0.84M | 0.1% | N/A | 0.035% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,471 | $0.25M | 0.1% | N/A | 0.010% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 30,000 | $1.64M | 0.0% | N/A | 0.070% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 16,306 | $0.91M | 0.0% | -48.5% | 0.038% |  |
| 8/21/2026 | AXQ Capital LP | 12,034 | $0.67M | 0.1% | N/A | 0.028% |  |
| 8/21/2026 | Nykredit A S | 2,198 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 8,810 | $0.49M | 0.1% | N/A | 0.021% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,929 | $0.22M | 0.0% | +60.4% | 0.009% |  |
| 8/11/2026 | Madison Asset Management LLC | 57,938 | $3.25M | 0.0% | N/A | 0.135% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,713 | $0.32M | 0.0% | N/A | 0.013% |  |
| 7/10/2026 | Wasatch Advisors LP | 318,622 | $17.85M | 0.1% | -21.8% | 0.745% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 13,080 | $0.73M | 0.0% | +6.4% | 0.031% |  |
| 7/8/2026 | Gradient Investments LLC | 22,775 | $1.28M | 0.0% | +14.3% | 0.053% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 217,617 | $12.19M | 0.0% | +602.5% | 0.509% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,088 | $61K | 0.0% | +181.1% | 0.003% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 37,763 | $2.12M | 1.0% | -62.0% | 0.088% |  |
| 5/19/2026 | Bank of America Corp DE | 899,013 | $79.54M | 0.0% | +9.3% | 2.101% |  |
| 5/18/2026 | Amundi | 7,626 | $0.68M | 0.0% | +19.8% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,636 | $3.95M | 0.0% | +23.2% | 0.104% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,925 | $1.59M | 0.0% | -8.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,362 | $4.90M | 0.0% | +655.6% | 0.129% |  |
| 5/16/2026 | SummitTX Capital L.P. | 6,132 | $0.54M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Delta Global Management LP | 21,024 | $1.86M | 0.2% | N/A | 0.049% |  |
| 5/15/2026 | Entropy Technologies LP | 8,508 | $0.75M | 0.0% | -71.4% | 0.020% |  |
| 5/15/2026 | Cannell & Spears LLC | 452,694 | $40.02M | 0.8% | +27.4% | 1.060% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 223,507 | $19.77M | 0.0% | N/A | 0.524% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 6,743 | $0.60M | 0.0% | +6.7% | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,629 | $1.91M | 0.0% | +36.0% | 0.051% |  |
| 5/14/2026 | Sei Investments Co. | 41,683 | $3.69M | 0.0% | +187.7% | 0.098% |  |
| 5/14/2026 | State of Wyoming | 1,841 | $0.16M | 0.0% | +52.8% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,830 | $0.52M | 0.0% | +70.9% | 0.014% |  |
| 5/13/2026 | CI Investments Inc. | 116,755 | $10.33M | 0.1% | +0.5% | 0.273% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,931 | $0.70M | 0.0% | +16.5% | 0.019% |  |
| 5/8/2026 | Madison Asset Management LLC | 57,855 | $5.12M | 0.1% | -0.9% | 0.136% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 849,310 | $75.14M | 2.5% | -8.0% | 1.989% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 670,111 | $59.28M | 0.0% | +2.5% | 1.570% |  |
| 5/6/2026 | Jennison Associates LLC | 386,724 | $34.21M | 0.0% | -34.3% | 0.906% |  |
| 5/6/2026 | California Public Employees Retirement System | 49,693 | $4.40M | 0.0% | -4.2% | 0.116% |  |
| 5/6/2026 | Future Fund LLC | 19,129 | $1.69M | 0.6% | +25.7% | 0.045% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,907 | $0.17M | 0.0% | -67.4% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 28,847 | $2.55M | 0.0% | +18.8% | 0.068% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 230,962 | $20.43M | 0.0% | -2.7% | 0.541% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 21,303 | $1.89M | 0.0% | -13.8% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 196,732 | $17.41M | 0.0% | +2.2% | 0.461% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,561 | $0.49M | 0.0% | +1,824.2% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,272 | $0.82M | 0.0% | +134.6% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 937,200 | $82.91M | 0.1% | -9.5% | 2.195% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,069 | $0.27M | 0.0% | -22.5% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,268 | $3.03M | 0.0% | -4.0% | 0.080% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,270 | $1.26M | 0.0% | -65.0% | 0.033% |  |
| 4/27/2026 | Leonteq Securities AG | 4,468 | $0.40M | 0.0% | -23.9% | 0.010% |  |
| 4/25/2026 | Strs Ohio | 1,000 | $88K | 0.0% | +150.0% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 5,425 | $0.48M | 0.0% | -6.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,187 | $0.28M | 0.0% | -51.6% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,689 | $0.59M | 0.0% | +15.0% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 407,283 | $36.03M | 0.2% | +16.5% | 0.954% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 16,000 | $1.42M | 0.0% | N/A | 0.037% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $88K | 0.0% | N/A | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,900 | $1.58M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 513 | $45K | 0.0% | +65.0% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 30,976 | $2.74M | 0.0% | -86.0% | 0.073% |  |
| 4/18/2026 | Murphy & Mullick Capital Management Corp | 738 | $65K | 0.0% | +42.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,943 | $4.15M | 0.0% | +35.5% | 0.110% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,952 | $0.32M | 0.0% | -49.5% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,784 | $0.31M | 0.0% | -8.3% | 0.009% |  |