| 11/5/2026 | Lido Advisors LLC | 11,880 | $0.39M | 0.0% | N/A | 0.005% |  |
| 11/5/2026 | D Orazio & Associates Inc. | 62,089 | $2.05M | 0.2% | +1.0% | 0.024% |  |
| 11/4/2026 | New York Life Investment Management LLC | 38,114 | $1.26M | 0.0% | +18.4% | 0.015% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 2,135,123 | $70.35M | 2.5% | -13.5% | 0.834% |  |
| 11/4/2026 | M&G PLC | 2,696,275 | $88.98M | 0.4% | -2.9% | 1.053% |  |
| 11/4/2026 | AlphaCore Capital LLC | 10,194 | $0.34M | 0.0% | +38.3% | 0.004% |  |
| 11/4/2026 | Retirement Systems of Alabama | 423,963 | $13.97M | 0.0% | -1.0% | 0.166% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 46,604 | $1.57M | 0.1% | N/A | 0.018% |  |
| 11/4/2026 | Brighton Jones LLC | 12,425 | $0.41M | 0.0% | +78.8% | 0.005% |  |
| 11/4/2026 | Candriam S.C.A. | 245,371 | $8.12M | 0.0% | -2.5% | 0.096% |  |
| 11/3/2026 | Ethic Inc. | 18,498 | $0.61M | 0.0% | +28.9% | 0.007% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 5,192,763 | $171.12M | 0.2% | +9.1% | 2.028% |  |
| 11/3/2026 | Parallel Advisors LLC | 2,285 | $75K | 0.0% | +16.5% | 0.001% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 9,987 | $0.33M | 0.0% | +6.2% | 0.004% |  |
| 11/3/2026 | Alps Advisors Inc. | 47,673 | $1.57M | 0.0% | -22.1% | 0.019% |  |
| 11/3/2026 | Waldron Private Wealth LLC | 6,220 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 8,899 | $0.29M | 0.0% | +16.4% | 0.003% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 18,745 | $0.69M | 0.0% | +8.4% | 0.007% |  |
| 10/30/2026 | AIA Group Ltd | 37,191 | $1.23M | 0.0% | +117.0% | 0.015% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 53,025 | $1.75M | 0.0% | -1.1% | 0.021% |  |
| 10/29/2026 | Greenleaf Trust | 7,421 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 2,502 | $82K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | SFE Investment Counsel | 174,835 | $5.76M | 0.8% | -1.1% | 0.068% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,730 | $0.32M | 0.0% | -4.9% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,919 | $0.43M | 0.0% | +26.8% | 0.005% |  |
| 10/29/2026 | State of Wyoming | 4,093 | $0.14M | 0.0% | -81.5% | 0.002% |  |
| 10/28/2026 | Renaissance Investment Group LLC | 306,986 | $10.12M | 2.1% | +4.5% | 0.120% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 108,370 | $3.57M | 0.0% | -19.5% | 0.042% |  |
| 10/28/2026 | D.A. Davidson & CO. | 29,215 | $0.96M | 0.0% | -2.5% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 91,186 | $3.01M | 0.0% | +4.7% | 0.036% |  |
| 10/23/2026 | Radnor Capital Management LLC | 10,525 | $0.35M | 0.0% | -13.2% | 0.004% |  |
| 10/23/2026 | Robeco Schweiz AG | 2,321,543 | $76.50M | 1.4% | -25.1% | 0.907% |  |
| 10/23/2026 | Signaturefd LLC | 1,990 | $66K | 0.0% | +65.0% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 11,574 | $0.38M | 0.0% | N/A | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 14,942 | $0.49M | 0.0% | +8.7% | 0.006% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,363 | $0.24M | 0.0% | -5.9% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 25,932 | $0.85M | 0.0% | +73.3% | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 67,464 | $2.22M | 0.0% | -7.4% | 0.026% |  |
| 10/22/2026 | MBL Wealth LLC | 9,750 | $0.32M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | Isthmus Partners LLC | 101,443 | $3.34M | 0.3% | -0.6% | 0.040% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,943 | $64K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 55,477 | $1.83M | 0.0% | +3.5% | 0.022% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,353,243 | $44.59M | 0.7% | -24.2% | 0.529% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 21,104 | $0.70M | 0.0% | -84.4% | 0.008% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 748,829 | $24.67M | 0.0% | +0.7% | 0.292% |  |
| 10/20/2026 | Louisbourg Investments Inc. | 98,867 | $3.26M | 0.6% | -32.9% | 0.039% |  |
| 10/19/2026 | Novem Group | 6,218 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 3,475 | $0.12M | 0.0% | +51.6% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 3,065 | $0.10M | 0.0% | +581.1% | 0.001% |  |
| 10/15/2026 | Ninety One UK Ltd | 2,190,825 | $72.19M | 0.2% | -7.4% | 0.856% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 24,254 | $0.80M | 0.0% | -4.6% | 0.009% |  |
| 10/15/2026 | Ninety One North America Inc. | 362,377 | $11.94M | 0.6% | -25.4% | 0.142% |  |
| 10/15/2026 | Mather Group LLC. | 1,377 | $45K | 0.0% | +562.0% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 12,618 | $0.42M | 0.0% | +67.7% | 0.005% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 6,043 | $0.20M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | Perpetual Ltd | 432,995 | $14.27M | 0.2% | +1.4% | 0.169% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 22,814 | $0.75M | 0.2% | -1.7% | 0.009% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,243 | $0.14M | 0.0% | +21.2% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,744 | $0.29M | 0.0% | +82.6% | 0.003% |  |
| 10/2/2026 | CX Institutional | 192,037 | $6.33M | 0.2% | +61,450.3% | 0.075% |  |
| 9/16/2026 | HBK Investments L P | 87,923 | $2.54M | 0.0% | -63.2% | 0.034% |  |
| 9/9/2026 | Tidal Investments LLC | 68,865 | $1.99M | 0.0% | -82.1% | 0.027% |  |
| 9/9/2026 | Scholtz & Company LLC | 76,885 | $2.22M | 1.1% | -25.5% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 50,310 | $1.45M | 0.0% | -27.3% | 0.020% |  |
| 9/9/2026 | IFP Advisors Inc | 2,292 | $66K | 0.0% | -53.3% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 21,698 | $0.63M | 0.0% | -9.2% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 5,645 | $0.16M | 0.0% | +56.9% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,554,196 | $44.90M | 0.1% | +11.8% | 0.607% |  |
| 8/26/2026 | Amundi | 5,098,519 | $147.26M | 0.0% | +7.4% | 1.991% |  |
| 8/26/2026 | HighTower Advisors LLC | 69,347 | $2M | 0.0% | -4.3% | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 134,670 | $3.89M | 0.0% | N/A | 0.053% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 38,372 | $1.11M | 0.2% | +22.9% | 0.015% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,998 | $0.32M | 0.0% | +25.4% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,350 | $0.47M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 15,699 | $0.45M | 0.0% | -51.7% | 0.006% |  |
| 8/21/2026 | Natural Investments LLC | 28,409 | $0.82M | 0.2% | +31.6% | 0.011% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 14,335 | $0.41M | 0.0% | +2.0% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,106,392 | $31.96M | 0.0% | -3.6% | 0.432% |  |
| 8/19/2026 | Van ECK Associates Corp | 352,058 | $10.17M | 0.0% | +1.5% | 0.138% |  |
| 8/19/2026 | Hsbc Holdings PLC | 628,625 | $17.96M | 0.0% | +45.9% | 0.246% |  |
| 8/18/2026 | North Star Asset Management Inc. | 11,500 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Formula Growth Ltd. | 39,050 | $1.13M | 0.4% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 77,042 | $2.23M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,556,394 | $44.96M | 0.0% | N/A | 0.608% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 19,165 | $0.55M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 1,977,679 | $57.14M | 0.0% | N/A | 0.772% |  |
| 8/15/2026 | Freestone Grove Partners LP | 101,174 | $2.92M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Jupiter Topco LLC | 231,029 | $6.67M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Hsbc Holdings PLC | 628,625 | $17.96M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 319,600 | $9.23M | 0.0% | N/A | 0.125% |  |
| 8/14/2026 | Legal & General Group Plc | 945,909 | $27.33M | 0.0% | N/A | 0.369% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 187,838 | $5.43M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Cullen Capital Management LLC | 23,096 | $0.67M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Algert Global LLC | 415,099 | $11.99M | 0.1% | +105.4% | 0.162% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,941 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 1,514,378 | $43.75M | 0.0% | N/A | 0.591% |  |
| 8/13/2026 | Globeflex Capital L P | 2,500 | $72K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 14,335 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 5,645 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 647,910 | $18.72M | 0.6% | N/A | 0.253% |  |