| 10/31/2026 | Hahn Capital Management LLC | 267,384 | $8.44M | 4.9% | -1.4% | 0.107% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 6,722 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Integrity Alliance LLC. | 14,020 | $0.44M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 13,364 | $0.42M | 0.0% | -19.8% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 28,529 | $0.90M | 0.0% | -4.1% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 31,340 | $0.99M | 0.0% | +5.7% | 0.012% |  |
| 10/29/2026 | MGO One Seven LLC | 11,089 | $0.35M | 0.0% | +2.8% | 0.004% |  |
| 10/29/2026 | Left Brain Wealth Management LLC | 10,000 | $0.32M | 0.1% | N/A | 0.004% |  |
| 10/29/2026 | State of Wyoming | 9,669 | $0.31M | 0.0% | +416.2% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 93,866 | $2.96M | 0.0% | -14.0% | 0.037% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 24,000 | $0.70M | 0.0% | +9.1% | 0.010% |  |
| 10/28/2026 | D.A. Davidson & CO. | 54,975 | $1.74M | 0.0% | -5.8% | 0.022% |  |
| 10/28/2026 | WPG Advisers LLC | 2,110 | $67K | 0.0% | +1,818.2% | 0.001% |  |
| 10/26/2026 | Park Avenue Securities LLC | 293,585 | $9.27M | 0.1% | +20.8% | 0.117% |  |
| 10/26/2026 | Higgins & Schmidt Wealth Strategies LLC | 7,556 | $0.24M | 0.1% | N/A | 0.003% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 6,410 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Financial Management Professionals Inc. | 1,025 | $32K | 0.0% | +45.0% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 1,148 | $36K | 0.0% | +121.6% | 0.000% |  |
| 10/23/2026 | Evanson Financial LLC | 20,612 | $0.65M | 0.0% | -32.7% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 7,497 | $0.24M | 0.0% | +839.5% | 0.003% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 96,864 | $3.06M | 0.2% | +3.4% | 0.039% |  |
| 10/23/2026 | Inspire Investing LLC | 12,429 | $0.39M | 0.0% | N/A | 0.005% |  |
| 10/22/2026 | Root Financial Partners LLC | 5,675 | $0.18M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 15,571 | $0.49M | 0.0% | -9.6% | 0.006% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 2,421 | $76K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Skylands Capital LLC | 26,525 | $0.84M | 0.1% | -62.7% | 0.011% |  |
| 10/21/2026 | USAdvisors Wealth Management LLC | 19,200 | $0.61M | 0.2% | +16.4% | 0.008% |  |
| 10/19/2026 | First Bank & Trust | 9,659 | $0.31M | 0.0% | N/A | 0.004% |  |
| 10/19/2026 | Generali Investments Management Co LLC | 40,467 | $1.28M | 0.2% | -29.8% | 0.016% |  |
| 10/17/2026 | IFP Advisors Inc | 6,437 | $0.20M | 0.0% | +135.4% | 0.003% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 20,309 | $0.64M | 0.0% | +8.7% | 0.008% |  |
| 10/16/2026 | Annex Advisory Services LLC | 97,401 | $3.08M | 0.1% | -18.4% | 0.039% |  |
| 10/15/2026 | Gunderson Capital Management LLC | 6,765 | $0.21M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 1,182,282 | $37.33M | 0.2% | -15.3% | 0.471% |  |
| 10/14/2026 | MinichMacGregor Wealth Management LLC | 8,521 | $0.27M | 0.0% | N/A | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 7,046 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GK Wealth Management LLC | 1,184 | $37K | 0.0% | N/A | 0.000% |  |
| 10/9/2026 | Cadent Capital Advisors LLC | 41,065 | $1.30M | 0.3% | N/A | 0.016% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,531 | $0.11M | 0.0% | +80.2% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,007 | $0.16M | 0.0% | -12.8% | 0.002% |  |
| 10/8/2026 | CoreCap Advisors LLC | 10,752 | $0.34M | 0.0% | N/A | 0.004% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 9,100 | $0.29M | 0.0% | +12,033.3% | 0.004% |  |
| 10/6/2026 | Juncture Wealth Strategies LLC | 34,391 | $1.09M | 0.3% | +6.6% | 0.014% |  |
| 10/6/2026 | Moody National Bank Trust Division | 196,636 | $6.21M | 0.5% | +55.5% | 0.078% |  |
| 10/2/2026 | Polaris Financial Partners | 1,774 | $56K | 0.0% | N/A | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,340 | $42K | 0.0% | +54.9% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 425,814 | $8.38M | 0.0% | N/A | 0.170% |  |
| 9/9/2026 | WINTON GROUP Ltd | 176,847 | $3.48M | 0.1% | N/A | 0.070% |  |
| 9/9/2026 | Engineers Gate Manager LP | 69,707 | $1.37M | 0.0% | +12.7% | 0.028% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,262 | $0.22M | 0.0% | +4.3% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 31,765 | $0.63M | 0.0% | -4.4% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 2,735 | $54K | 0.0% | +211.5% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 24,917 | $0.49M | 0.0% | +18.7% | 0.010% |  |
| 9/8/2026 | Nykredit A S | 6,280 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 247,455 | $4.87M | 0.0% | +1,393.7% | 0.099% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 50,000 | $0.98M | 0.1% | N/A | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 109,166 | $2.15M | 0.0% | N/A | 0.043% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 93,672 | $1.84M | 0.1% | N/A | 0.037% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,725 | $0.21M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Odyssean LLC | 26,433 | $0.52M | 0.1% | +60.6% | 0.011% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 168,692 | $3.32M | 1.5% | N/A | 0.067% |  |
| 8/21/2026 | Nykredit A S | 6,280 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 929,739 | $18.30M | 0.0% | -1.3% | 0.370% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 322,048 | $6.34M | 2.2% | N/A | 0.129% |  |
| 7/10/2026 | Annex Advisory Services LLC | 119,320 | $2.35M | 0.0% | -31.6% | 0.048% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 57,684 | $1.14M | 0.2% | -61.9% | 0.023% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 68,800 | $1.35M | 0.0% | +21.3% | 0.028% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 10,396 | $0.21M | 0.0% | -77.2% | 0.004% |  |
| 7/8/2026 | Evanson Financial LLC | 30,612 | $0.60M | 0.0% | N/A | 0.012% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 28,913 | $0.57M | 0.1% | +6.1% | 0.012% |  |
| 7/7/2026 | Moody National Bank Trust Division | 126,430 | $2.49M | 0.2% | +60.6% | 0.051% |  |
| 6/9/2026 | Rathbones Group PLC | 10,712 | $0.17M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 33,216 | $0.53M | 0.0% | +45.3% | 0.013% |  |
| 5/21/2026 | Essential Partners LLC | 2,670 | $43K | 0.0% | +30.9% | 0.001% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 52,500 | $0.84M | 0.1% | -30.0% | 0.022% |  |
| 5/19/2026 | Bank of America Corp DE | 3,853,723 | $61.35M | 0.0% | +47.7% | 1.579% |  |
| 5/19/2026 | Janus Henderson Group PLC | 80,272 | $1.28M | 0.0% | -46.0% | 0.033% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,416 | $0.25M | 0.0% | +14.4% | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,095 | $33K | 0.0% | +204.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 227,521 | $3.62M | 0.0% | +31.7% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 558,179 | $8.89M | 0.0% | +69.8% | 0.229% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 107,219 | $1.71M | 0.0% | +4.0% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 42,673 | $0.68M | 0.0% | +283.9% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 961,608 | $15.31M | 0.0% | -18.5% | 0.394% |  |
| 5/15/2026 | Granahan Investment Management LLC | 1,024,487 | $16.31M | 0.8% | -60.9% | 0.420% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 226,741 | $3.61M | 0.0% | N/A | 0.093% |  |
| 5/14/2026 | Inceptionr LLC | 12,759 | $0.20M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 553,693 | $8.82M | 0.0% | +51.7% | 0.227% |  |
| 5/13/2026 | Cetera Investment Advisers | 79,181 | $1.26M | 0.0% | +133.5% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 378,425 | $6.03M | 0.0% | +56.2% | 0.155% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,009 | $0.19M | 0.0% | +42.0% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,864,071 | $45.58M | 0.0% | +75.7% | 1.173% |  |
| 5/7/2026 | Hahn Capital Management LLC | 280,569 | $4.47M | 2.8% | N/A | 0.115% |  |
| 5/7/2026 | Swiss National Bank | 373,800 | $5.95M | 0.0% | +4.3% | 0.153% |  |
| 5/6/2026 | GatePass Capital LLC | 85,000 | $1.35M | 0.6% | -8.6% | 0.035% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 2,167 | $34K | 0.0% | +66.7% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 19,500 | $0.31M | 0.0% | N/A | 0.008% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,424 | $0.29M | 0.0% | +10.9% | 0.008% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 105,603 | $1.65M | 0.5% | N/A | 0.043% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 11,568 | $0.18M | 0.0% | N/A | 0.005% |  |