| 5/19/2026 | Bank of America Corp DE | 33,389 | $1.97M | 0.0% | +3.3% | 0.196% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 7,620 | $0.45M | 0.0% | N/A | 0.045% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,289 | $0.14M | 0.0% | +5,102.3% | 0.013% |  |
| 5/18/2026 | Royal Bank of Canada | 10,488 | $0.62M | 0.0% | -34.2% | 0.062% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,925 | $0.23M | 0.0% | -9.2% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,701 | $0.69M | 0.0% | +10.3% | 0.069% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,352 | $0.55M | 0.0% | -69.1% | 0.055% |  |
| 5/14/2026 | Renaissance Technologies LLC | 100,172 | $5.92M | 0.0% | -21.1% | 0.589% |  |
| 5/14/2026 | Teton Advisors LLC | 46,000 | $2.72M | 1.9% | -1.7% | 0.271% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 146,673 | $8.67M | 0.0% | -5.6% | 0.863% |  |
| 5/14/2026 | Sei Investments Co. | 55,424 | $3.28M | 0.0% | +87.9% | 0.326% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,208 | $0.25M | 0.0% | N/A | 0.025% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 605,261 | $35.77M | 0.0% | -13.9% | 3.557% |  |
| 5/6/2026 | Jennison Associates LLC | 353,430 | $20.88M | 0.0% | +111.5% | 2.077% |  |
| 5/6/2026 | Jag Capital Management LLC | 5,107 | $0.30M | 0.0% | +5.1% | 0.030% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 214,056 | $12.65M | 0.0% | -30.1% | 1.258% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 83,392 | $4.93M | 0.0% | -1.8% | 0.490% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 47,000 | $2.78M | 0.4% | N/A | 0.276% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 134,490 | $7.95M | 0.2% | -6.5% | 0.790% |  |
| 5/4/2026 | Principal Financial Group Inc. | 23,861 | $1.41M | 0.0% | +14.6% | 0.140% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 9,380 | $0.55M | 0.0% | N/A | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 33,066 | $1.93M | 0.0% | +16.4% | 0.194% |  |
| 4/28/2026 | Howe & Rusling Inc. | 35,631 | $2.11M | 0.1% | -14.4% | 0.209% |  |
| 4/27/2026 | Moran Wealth Management LLC | 15,849 | $0.94M | 0.0% | N/A | 0.093% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 14,914 | $0.88M | 0.1% | N/A | 0.088% |  |
| 4/25/2026 | Strs Ohio | 10,800 | $0.64M | 0.0% | -10.7% | 0.063% |  |
| 4/23/2026 | Inspire Investing LLC | 1,932 | $0.11M | 0.0% | -91.6% | 0.011% |  |
| 4/23/2026 | North Star Investment Management Corp. | 62,170 | $3.67M | 0.2% | -2.8% | 0.365% |  |
| 4/22/2026 | Sterling Capital Management LLC | 455 | $27K | 0.0% | -41.9% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,857 | $0.46M | 0.0% | -11.0% | 0.046% |  |
| 4/20/2026 | Ritholtz Wealth Management | 19,519 | $1.15M | 0.0% | +79.3% | 0.115% |  |
| 4/16/2026 | Balboa Wealth Partners | 3,834 | $0.23M | 0.0% | N/A | 0.023% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 12,262 | $0.66M | 0.2% | N/A | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 85,409 | $4.59M | 0.0% | +1.3% | 0.504% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,293 | $0.18M | 0.0% | -20.0% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,069 | $0.22M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 8,165 | $0.44M | 0.0% | -11.6% | 0.048% |  |
| 2/18/2026 | NewEdge Advisors LLC | 882 | $47K | 0.0% | -85.6% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 15,171 | $0.82M | 0.0% | -73.3% | 0.090% |  |
| 2/18/2026 | Zacks Investment Management | 104,234 | $5.60M | 0.0% | -4.3% | 0.615% |  |
| 2/18/2026 | Millennium Management LLC | 137,527 | $7.39M | 0.0% | +38.8% | 0.812% |  |
| 2/18/2026 | Man Group plc | 8,435 | $0.45M | 0.0% | -56.1% | 0.050% |  |
| 2/18/2026 | Inspire Investing LLC | 23,124 | $1.24M | 0.1% | N/A | 0.137% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,400 | $0.40M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,938 | $0.80M | 0.0% | +4.5% | 0.088% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 15,171 | $0.82M | 0.0% | -73.3% | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,899 | $1.55M | 0.0% | +23.7% | 0.171% |  |
| 2/17/2026 | Lazard Asset Management LLC | 30,312 | $1.63M | 0.0% | N/A | 0.179% |  |
| 2/17/2026 | Trexquant Investment LP | 9,686 | $0.52M | 0.0% | -43.7% | 0.057% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,445 | $0.45M | 0.0% | +6.5% | 0.050% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,593 | $0.35M | 0.0% | +277.8% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 13,063 | $0.70M | 0.0% | +1,354.7% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,345 | $1.63M | 0.0% | -17.4% | 0.179% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,896 | $1.07M | 0.0% | +41.1% | 0.117% |  |
| 2/17/2026 | Royal Bank of Canada | 15,943 | $0.86M | 0.0% | -24.5% | 0.094% |  |
| 2/17/2026 | Howe & Rusling Inc. | 41,631 | $2.24M | 0.1% | -27.8% | 0.246% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,799 | $1.92M | 0.0% | +50.7% | 0.211% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 46,160 | $2.48M | 0.0% | +18.5% | 0.272% |  |
| 2/16/2026 | Arax Advisory Partners | 494 | $27K | 0.0% | +113.9% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 40,890 | $2.20M | 0.0% | +5.6% | 0.241% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 4,209 | $0.23M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,323 | $0.23M | 0.0% | -12.1% | 0.026% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,873 | $100K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Bridgewater Associates LP | 48,385 | $2.60M | 0.0% | +36.1% | 0.286% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 172,658 | $9.28M | 0.0% | -0.6% | 1.019% |  |
| 2/13/2026 | State Street Corp | 392,261 | $21.08M | 0.0% | +32.5% | 2.316% |  |
| 2/13/2026 | Boston Partners | 4,865 | $0.26M | 0.0% | -16.8% | 0.029% |  |
| 2/13/2026 | Martingale Asset Management L P | 26,540 | $1.43M | 0.0% | +88.2% | 0.157% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,117 | $0.44M | 0.0% | N/A | 0.048% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,971 | $1.02M | 0.0% | +54.1% | 0.112% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 3,967 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Renaissance Technologies LLC | 126,972 | $6.83M | 0.0% | -24.5% | 0.750% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 702,763 | $37.77M | 0.0% | -2.9% | 4.149% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 37,221 | $2M | 0.4% | +379.0% | 0.220% |  |
| 2/12/2026 | Informed Momentum Co LLC | 27,484 | $1.48M | 0.2% | -13.6% | 0.162% |  |
| 2/12/2026 | Systematic Alpha Investments LLC | 3,900 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,451 | $0.35M | 0.0% | +9.2% | 0.038% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 8,165 | $0.44M | 0.0% | -11.6% | 0.048% |  |
| 2/12/2026 | Swiss National Bank | 26,700 | $1.44M | 0.0% | N/A | 0.158% |  |
| 2/11/2026 | Empowered Funds LLC | 15,171 | $0.82M | 0.0% | -73.3% | 0.090% |  |
| 2/11/2026 | Deutsche Bank AG | 16,452 | $0.88M | 0.0% | +5.1% | 0.097% |  |
| 2/11/2026 | Franklin Resources Inc. | 40,263 | $2.16M | 0.0% | +5.1% | 0.238% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,667 | $0.95M | 0.0% | +168.2% | 0.104% |  |
| 2/11/2026 | Telemark Asset Management LLC | 150,000 | $8.06M | 0.8% | N/A | 0.885% |  |
| 2/11/2026 | WINTON GROUP Ltd | 9,536 | $0.51M | 0.0% | N/A | 0.056% |  |
| 2/11/2026 | Globeflex Capital L P | 41,832 | $2.25M | 0.3% | +50.4% | 0.247% |  |
| 2/11/2026 | State of Wyoming | 1,244 | $67K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 87,481 | $4.70M | 0.0% | +26.3% | 0.516% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 143,890 | $7.73M | 0.2% | -3.3% | 0.849% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,180 | $0.28M | 0.0% | -14.8% | 0.031% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 8,993 | $0.48M | 0.0% | N/A | 0.053% |  |
| 2/9/2026 | Geode Capital Management LLC | 368,486 | $19.81M | 0.0% | +2.8% | 2.175% |  |
| 2/9/2026 | Fisher Asset Management LLC | 50,085 | $2.69M | 0.0% | +13.2% | 0.296% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 41,385 | $2.22M | 0.5% | N/A | 0.244% |  |
| 2/6/2026 | Legato Capital Management LLC | 23,997 | $1.29M | 0.1% | N/A | 0.142% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 90,819 | $4.88M | 0.0% | -37.5% | 0.536% |  |
| 2/6/2026 | IFP Advisors Inc | 825 | $44K | 0.0% | -21.1% | 0.005% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 1,160 | $62K | 0.0% | +22.0% | 0.007% |  |
| 2/6/2026 | Jag Capital Management LLC | 4,861 | $0.26M | 0.0% | N/A | 0.029% |  |
| 2/6/2026 | Larson Financial Group LLC | 690 | $37K | 0.0% | +149.1% | 0.004% |  |