| 9/9/2026 | Sequoia Financial Advisors LLC | 7,159 | $0.39M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 26,936 | $1.45M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 200,000 | $10.76M | 0.4% | N/A | 0.130% |  |
| 9/9/2026 | WINTON GROUP Ltd | 11,100 | $0.60M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 122,584 | $6.59M | 0.1% | +39.7% | 0.080% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 918 | $49K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 210,330 | $11.31M | 0.0% | +19.9% | 0.137% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 10,054 | $0.54M | 0.3% | N/A | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 33,362 | $1.79M | 0.0% | +9.2% | 0.022% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,898 | $0.80M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | Amundi | 20,574 | $1.11M | 0.0% | +81.4% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,055 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | $1.33M | 0.0% | N/A | 0.016% |  |
| 8/22/2026 | SMART Wealth LLC | 4,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Situational Awareness LP | 375,000 | $20.17M | 0.1% | N/A | 0.244% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 50,583 | $2.72M | 0.0% | N/A | 0.033% |  |
| 8/21/2026 | Valliance Asset Management Ltd | 2,722,290 | $146.41M | 16.9% | N/A | 1.775% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 173,415 | $9.33M | 1.2% | -58.1% | 0.113% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,587 | $0.62M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | GTS Securities LLC | 5,732 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 320,100 | $17.22M | 0.6% | N/A | 0.209% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,058 | $9.95M | 0.0% | -56.2% | 0.121% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,312,220 | $124.35M | 0.0% | +7.6% | 1.508% |  |
| 8/18/2026 | Empowered Funds LLC | 4,304 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,091 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,746 | $0.47M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,836 | $0.74M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Freestone Grove Partners LP | 70,113 | $3.77M | 0.0% | N/A | 0.052% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 23,153 | $1.25M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 23,617 | $1.27M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Jupiter Topco LLC | 54,712 | $2.94M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | J. Goldman & Co LP | 15,649 | $0.84M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | EFG International AG | 1,339 | $72K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | PDT Partners LLC | 113,928 | $6.13M | 0.3% | N/A | 0.084% |  |
| 8/14/2026 | Legal & General Group Plc | 319,213 | $17.17M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 79,541 | $4.28M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 11,056 | $0.60M | 0.3% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 188,536 | $10.14M | 0.1% | -32.1% | 0.139% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 66,550 | $3.58M | 0.7% | N/A | 0.049% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 7,000 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,772 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 294,737 | $15.85M | 0.0% | N/A | 0.217% |  |
| 8/13/2026 | Twin Tree Management LP | 31,522 | $1.70M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,200 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 22,582 | $1.21M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,470,723 | $79.10M | 0.2% | N/A | 1.081% |  |
| 8/12/2026 | Avanda Investment Management Pte. Ltd. | 16,800 | $0.90M | 0.3% | N/A | 0.012% |  |
| 8/12/2026 | Rakuten Securities Inc. | 869 | $47K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 1,005 | $54K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 241,750 | $13M | 0.4% | N/A | 0.178% |  |
| 8/11/2026 | Vise Technologies Inc. | 22,632 | $1.22M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 588,099 | $31.63M | 0.4% | N/A | 0.432% |  |
| 8/10/2026 | Artemis Wealth Advisors LLC | 16,000 | $5.60M | 0.6% | N/A | 0.012% |  |
| 8/8/2026 | Foster & Motley Inc. | 13,312 | $0.72M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Deutsche Bank AG | 565,754 | $30.43M | 0.0% | N/A | 0.416% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,889 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Andar Capital Management HK Ltd | 160,000 | $8.61M | 3.9% | N/A | 0.118% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 774,065 | $41.63M | 0.0% | N/A | 0.569% |  |
| 8/6/2026 | State of Wyoming | 12,093 | $0.65M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | Andar Capital Management HK Ltd | 8,604,800 | $160M | 0.4% | N/A | 6.322% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 96,285 | $5.18M | 0.1% | N/A | 0.071% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,297 | $1.74M | 0.0% | -37.0% | 0.024% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 596 | $32K | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 8,250 | $0.44M | 0.2% | N/A | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,261 | $0.50M | 0.0% | +8.2% | 0.007% |  |
| 7/6/2026 | Somerset Trust Co | 4,751 | $0.26M | 0.1% | N/A | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,893 | $0.37M | 0.0% | -18.1% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 175,412 | $3.16M | 0.0% | +11,394.9% | 0.129% |  |
| 5/19/2026 | Edgestream Partners L.P. | 316,191 | $5.69M | 0.2% | +127.4% | 0.233% |  |
| 5/18/2026 | California State Teachers Retirement System | 131,611 | $2.37M | 0.0% | +21.1% | 0.097% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 54,906 | $0.99M | 0.0% | -3.1% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,049 | $1.32M | 0.0% | +9.4% | 0.054% |  |
| 5/16/2026 | SummitTX Capital L.P. | 141,936 | $2.56M | 0.1% | N/A | 0.105% |  |
| 5/15/2026 | Dean Capital Management | 92,643 | $1.67M | 0.7% | +317.1% | 0.068% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 7,005 | $0.13M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 963,167 | $17.34M | 0.5% | +71.0% | 0.709% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,492,361 | $26.86M | 0.6% | -3.0% | 1.099% |  |
| 5/14/2026 | Sei Investments Co. | 311,506 | $5.61M | 0.0% | +111.0% | 0.229% |  |
| 5/14/2026 | State of Wyoming | 23,701 | $0.43M | 0.1% | -11.6% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 240,956 | $4.34M | 0.0% | -4.4% | 0.177% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,485 | $0.39M | 0.0% | -2.8% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,102,376 | $127.83M | 0.0% | +3.0% | 5.230% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 763,921 | $13.75M | 0.0% | -3.5% | 0.563% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,459 | $1.21M | 0.0% | +16.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 600,110 | $10.80M | 0.0% | +2.0% | 0.442% |  |
| 4/30/2026 | Hsbc Holdings PLC | 31,892 | $0.57M | 0.0% | N/A | 0.023% |  |
| 4/30/2026 | Bernzott Capital Advisors | 468,151 | $8.43M | 4.0% | -14.8% | 0.345% |  |
| 4/27/2026 | New York State Teachers Retirement System | 147,941 | $2.66M | 0.0% | -8.7% | 0.109% |  |
| 4/25/2026 | Keybank National Association OH | 12,311 | $0.22M | 0.0% | N/A | 0.009% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,181,050 | $57.26M | 1.1% | +8.4% | 2.343% |  |
| 4/23/2026 | Inspire Investing LLC | 28,898 | $0.52M | 0.0% | -9.9% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,859 | $0.36M | 0.0% | +19.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,015 | $72K | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 30,342 | $0.55M | 0.0% | -19.2% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 54,800 | $0.99M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | Live Oak Private Wealth LLC | 413,745 | $7.45M | 1.0% | +0.9% | 0.305% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,446 | $0.91M | 0.0% | -66.2% | 0.037% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,062 | $30K | 0.0% | +212.4% | 0.002% |  |
| 2/20/2026 | Dean Capital Management | 22,211 | $0.32M | 0.1% | -80.9% | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,725,938 | $25.01M | 0.0% | N/A | 1.273% |  |