| 9/9/2026 | WINTON GROUP Ltd | 15,758 | $1.13M | 0.0% | -58.5% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 104,374 | $7.50M | 0.1% | -68.9% | 0.060% |  |
| 9/9/2026 | NorthRock Partners LLC | 3,566 | $0.26M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,004 | $0.79M | 0.0% | +16.1% | 0.006% |  |
| 9/9/2026 | Maven Securities LTD | 11,538 | $0.83M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,810 | $0.35M | 0.0% | +12.3% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 524,569 | $37.67M | 0.1% | +7.4% | 0.300% |  |
| 9/8/2026 | Allworth Financial LP | 4,923 | $0.35M | 0.0% | -8.0% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 35,124 | $2.52M | 0.0% | +0.7% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 2,833 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,133 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,400 | $1.32M | 0.0% | N/A | 0.011% |  |
| 8/24/2026 | Carlson Financial Inc. | 21,239 | $1.53M | 0.8% | +1.8% | 0.012% |  |
| 8/23/2026 | Wedmont Private Capital | 5,412 | $0.37M | 0.0% | +33.8% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 183,322 | $13.16M | 0.1% | -5.8% | 0.105% |  |
| 8/21/2026 | Nykredit A S | 2,833 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 12,012 | $0.86M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | Wedbush Securities Inc. | 7,877 | $0.57M | 0.0% | -9.1% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,090,882 | $221.96M | 0.0% | +38.0% | 1.769% |  |
| 8/19/2026 | Archer Investment Corp | 1,400 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | North Star Asset Management Inc. | 4,200 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 102,771 | $7.38M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Ancora Advisors LLC | 400 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Ninepoint Partners LP | 37,691 | $2.71M | 0.2% | N/A | 0.022% |  |
| 8/6/2026 | Orca Investment Management LLC | 16,866 | $1.21M | 0.9% | N/A | 0.010% |  |
| 7/10/2026 | Hyperion Asset Management Ltd | 598,044 | $42.95M | 1.1% | N/A | 0.342% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,038,903 | $74.60M | 0.5% | +17.8% | 0.595% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 34,600 | $2.49M | 0.0% | +7.1% | 0.020% |  |
| 7/8/2026 | Gradient Investments LLC | 13,630 | $0.98M | 0.0% | N/A | 0.008% |  |
| 7/8/2026 | Trust Point Inc. | 3,746 | $0.27M | 0.0% | -16.7% | 0.002% |  |
| 7/7/2026 | Balefire LLC | 3,096 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,927 | $0.21M | 0.0% | +12.7% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,030 | $0.15M | 0.0% | +77.1% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,353 | $0.24M | 0.0% | +12,796.2% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 3,049 | $0.15M | 0.0% | N/A | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 14,757 | $0.75M | 0.0% | N/A | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,978 | $0.66M | 0.0% | +19.8% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,282 | $0.22M | 0.0% | -35.4% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 10,712 | $0.54M | 0.0% | -18.4% | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 3,049 | $0.15M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,814,815 | $91.94M | 0.0% | +33.4% | 1.039% |  |
| 5/19/2026 | Janus Henderson Group PLC | 58,916 | $2.99M | 0.0% | +8.5% | 0.034% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,919 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 81,470 | $4.13M | 0.0% | -45.1% | 0.047% |  |
| 5/18/2026 | California State Teachers Retirement System | 147,011 | $7.45M | 0.0% | +19.2% | 0.084% |  |
| 5/18/2026 | Royal Bank of Canada | 442,554 | $22.42M | 0.0% | +25.9% | 0.253% |  |
| 5/18/2026 | Empowered Funds LLC | 25,830 | $1.31M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 159,230 | $8.07M | 1.0% | +1.9% | 0.091% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 91,944 | $4.66M | 0.0% | +193.3% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,704 | $1.05M | 0.0% | -2.2% | 0.012% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 30,829 | $1.56M | 0.0% | -17.6% | 0.018% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,234 | $0.21M | 0.0% | -86.3% | 0.002% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,490 | $0.28M | 0.0% | +34.7% | 0.003% |  |
| 5/15/2026 | Delta Global Management LP | 265,781 | $13.46M | 1.1% | N/A | 0.162% |  |
| 5/15/2026 | Entropy Technologies LP | 41,686 | $2.11M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 77,271 | $3.92M | 0.0% | +4.8% | 0.047% |  |
| 5/14/2026 | Bank of Nova Scotia | 5,018 | $0.25M | 0.0% | -99.0% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 305,392 | $15.47M | 0.0% | -17.3% | 0.186% |  |
| 5/13/2026 | Cetera Investment Advisers | 137,165 | $6.95M | 0.0% | -7.6% | 0.083% |  |
| 5/13/2026 | First Trust Advisors LP | 114,218 | $5.79M | 0.0% | +123.8% | 0.069% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 662,638 | $33.57M | 0.6% | N/A | 0.403% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,121 | $1.17M | 0.0% | +50.5% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,204,326 | $60.99M | 0.0% | +3.2% | 0.732% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,978 | $0.66M | 0.0% | +19.8% | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 251,400 | $12.74M | 0.0% | +0.4% | 0.153% |  |
| 5/6/2026 | Jennison Associates LLC | 373,188 | $18.91M | 0.0% | -2.3% | 0.227% |  |
| 5/6/2026 | California Public Employees Retirement System | 158,318 | $8.02M | 0.0% | +1.1% | 0.096% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 771,693 | $39.02M | 0.1% | -7.3% | 0.469% |  |
| 5/6/2026 | Independent Financial Group LLC | 22,972 | $1.16M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | D.A. Davidson & CO. | 57,042 | $2.89M | 0.0% | +0.4% | 0.035% |  |
| 5/5/2026 | Twin Capital Management Inc. | 18,506 | $0.94M | 0.1% | +3.8% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,044,545 | $52.92M | 0.0% | +58.1% | 0.635% |  |
| 5/5/2026 | Sigma Planning Corp | 6,985 | $0.35M | 0.0% | +7.6% | 0.004% |  |
| 5/4/2026 | Emerald Advisers LLC | 9,033 | $0.46M | 0.0% | +57.7% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 30,600 | $1.55M | 0.0% | N/A | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 285,371 | $14.46M | 0.0% | N/A | 0.173% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,671 | $0.54M | 0.0% | +22.7% | 0.006% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 39,000 | $1.98M | 0.0% | N/A | 0.024% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,828 | $1.61M | 0.0% | N/A | 0.019% |  |
| 5/1/2026 | Ferguson Wellman Capital Management Inc. | 7,791 | $0.40M | 0.0% | +4.7% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,645 | $2.62M | 0.0% | +827.9% | 0.031% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 62,407 | $3.16M | 0.1% | +4.7% | 0.038% |  |
| 4/30/2026 | Cherry Creek Investment Advisors Inc. | 19,105 | $0.97M | 0.4% | -5.4% | 0.012% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,983 | $0.56M | 0.0% | +7.8% | 0.007% |  |
| 4/30/2026 | Granite Investment Partners LLC | 124,881 | $6.33M | 0.4% | +1.2% | 0.076% |  |
| 4/30/2026 | Capstone Capital Management Ltd | 11,594 | $0.59M | 0.6% | N/A | 0.007% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 26,100 | $1.32M | 0.0% | N/A | 0.016% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 46,242 | $2.34M | 1.3% | -0.6% | 0.028% |  |
| 4/29/2026 | Aljian Capital Management LLC | 8,039 | $0.41M | 0.1% | +4.9% | 0.005% |  |
| 4/29/2026 | FIDELIS iM LLC | 5,368 | $0.27M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 112,164 | $5.95M | 0.1% | +6.3% | 0.068% |  |
| 4/28/2026 | Whittier Trust Co. | 224,183 | $11.89M | 0.1% | +10.8% | 0.136% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 333,057 | $16.87M | 0.2% | +9.5% | 0.202% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,202 | $61K | 0.0% | -62.0% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,395 | $0.22M | 0.0% | +30.4% | 0.003% |  |
| 4/27/2026 | Moran Wealth Management LLC | 52,859 | $2.68M | 0.1% | -2.9% | 0.032% |  |
| 4/27/2026 | New York State Teachers Retirement System | 41,326 | $2.09M | 0.0% | N/A | 0.025% |  |
| 4/27/2026 | Private Advisor Group LLC | 21,232 | $1.08M | 0.0% | -14.0% | 0.013% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 5,127 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/24/2026 | Mitchell Mcleod Pugh & Williams Inc. | 5,000 | $0.25M | 0.0% | N/A | 0.003% |  |