| 5/19/2026 | Cim Investment Management Inc. | 2,774 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | NewEdge Advisors LLC | 59,119 | $4.51M | 0.1% | +110.4% | 0.052% |  |
| 5/19/2026 | Bank of America Corp DE | 2,244,071 | $171.27M | 0.0% | +13.5% | 1.962% |  |
| 5/19/2026 | Kentucky Retirement Systems | 12,708 | $1.03M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,265 | $0.25M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,839 | $0.68M | 0.0% | -12.8% | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 167,710 | $12.80M | 0.2% | -0.3% | 0.147% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 538 | $41K | 0.0% | +36.9% | 0.000% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,193 | $91K | 0.0% | +21.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 135,241 | $10.32M | 0.0% | +25.4% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 188,049 | $14.35M | 0.0% | +29.3% | 0.164% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 87,136 | $6.65M | 0.4% | +118.8% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 65,611 | $5.01M | 0.0% | +270.9% | 0.057% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 2,805 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,971 | $2.06M | 0.0% | +3.2% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 333,012 | $25.42M | 0.0% | +13.8% | 0.291% |  |
| 5/16/2026 | Masters Capital Management LLC | 200,000 | $15.26M | 0.5% | -81.8% | 0.175% |  |
| 5/15/2026 | Dean Capital Management | 30,998 | $2.37M | 1.0% | +10.5% | 0.027% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 9,811 | $0.75M | 0.1% | N/A | 0.009% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,691 | $0.36M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | TCM Advisors LLC | 9,718 | $0.74M | 0.1% | +6.6% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 24,740 | $1.89M | 0.0% | -90.4% | 0.022% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,470 | $0.34M | 0.0% | -6.3% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 110,569 | $8.44M | 0.0% | -5.6% | 0.097% |  |
| 5/14/2026 | Compound Planning Inc. | 4,235 | $0.32M | 0.0% | +33.0% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,100,815 | $84.01M | 0.0% | -22.8% | 0.963% |  |
| 5/14/2026 | Systematic Financial Management LP | 55,095 | $4.21M | 0.1% | +46.6% | 0.048% |  |
| 5/14/2026 | Sei Investments Co. | 1,147,650 | $87.59M | 0.1% | +8.5% | 1.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 71,434 | $5.45M | 0.0% | +0.4% | 0.062% |  |
| 5/13/2026 | Impala Asset Management LLC | 115,000 | $8.78M | 4.1% | N/A | 0.101% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,359 | $0.79M | 0.0% | -95.4% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 677,888 | $51.74M | 0.0% | +14.2% | 0.593% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 121,509 | $9.27M | 0.0% | -8.9% | 0.106% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,394 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 5,669 | $0.43M | 0.2% | -21.2% | 0.005% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 2,981 | $0.23M | 0.0% | -29.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,936,789 | $376.75M | 0.1% | +7.4% | 4.317% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,287 | $0.25M | 0.0% | +16.5% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 225,500 | $17.21M | 0.0% | -0.4% | 0.197% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 60,571 | $4.62M | 0.3% | N/A | 0.053% |  |
| 5/6/2026 | California Public Employees Retirement System | 203,790 | $15.55M | 0.0% | -3.1% | 0.178% |  |
| 5/6/2026 | Bessemer Group Inc. | 126,496 | $9.65M | 0.0% | +27.0% | 0.111% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,592,691 | $196.55M | 0.3% | +39.4% | 2.267% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,043 | $0.54M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 20,590 | $1.57M | 0.0% | +16.8% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,218,050 | $92.96M | 0.0% | -0.8% | 1.068% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 64,799 | $4.95M | 0.1% | +9.0% | 0.057% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 4,117 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Advisors LLC | 4,117 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Archer Investment Corp | 2,840 | $0.22M | 0.0% | +14,100.0% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 552,820 | $42.19M | 0.0% | +2.0% | 0.485% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,212 | $0.38M | 0.0% | +9.8% | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 28,144 | $2.15M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,377 | $0.34M | 0.0% | +18.2% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 78,317 | $5.98M | 0.0% | +224.8% | 0.069% |  |
| 5/1/2026 | Advisors Management Group Inc. ADV | 8,024 | $0.61M | 0.1% | -31.0% | 0.007% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,125 | $1.46M | 0.0% | +7.0% | 0.017% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 219,448 | $16.75M | 0.4% | +4.2% | 0.192% |  |
| 4/30/2026 | Hsbc Holdings PLC | 36,888 | $2.79M | 0.0% | +879.8% | 0.032% |  |
| 4/30/2026 | First Horizon Corp | 6,900 | $0.53M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 78,584 | $6M | 0.0% | +9.6% | 0.069% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 7,560 | $0.58M | 0.1% | +109.3% | 0.007% |  |
| 4/29/2026 | Burney Co. | 6,634 | $0.51M | 0.0% | -24.9% | 0.006% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 31,592 | $2.41M | 0.1% | N/A | 0.028% |  |
| 4/28/2026 | Abel Hall LLC | 6,601 | $0.50M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | DGS Capital Management LLC | 5,224 | $0.40M | 0.1% | +19.3% | 0.005% |  |
| 4/28/2026 | Stephens Inc. AR | 4,847 | $0.37M | 0.0% | +15.6% | 0.004% |  |
| 4/28/2026 | Cherokee Insurance Co | 85,300 | $6.51M | 2.5% | +2.4% | 0.075% |  |
| 4/28/2026 | WBH Advisory Inc. | 2,883 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 21,961 | $1.68M | 0.0% | -4.8% | 0.019% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,492 | $0.80M | 0.0% | +26.2% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 124,335 | $9.49M | 0.0% | -2.9% | 0.109% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,432 | $0.34M | 0.0% | -7.6% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 3,841 | $0.29M | 0.0% | -90.1% | 0.003% |  |
| 4/27/2026 | VAUGHAN & Co SECURITIES INC. | 10,458 | $0.80M | 0.4% | -3.0% | 0.009% |  |
| 4/25/2026 | Keybank National Association OH | 9,550 | $0.73M | 0.0% | +12.3% | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 998 | $76K | 0.0% | +480.2% | 0.001% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 496,124 | $37.86M | 0.7% | -11.3% | 0.435% |  |
| 4/24/2026 | Rexford Capital Inc. | 4,886 | $0.37M | 0.3% | +7.9% | 0.004% |  |
| 4/24/2026 | Severin Investments LLC | 4,447 | $0.34M | 0.3% | +29.6% | 0.004% |  |
| 4/24/2026 | MQS Management LLC | 2,649 | $0.20M | 0.1% | N/A | 0.002% |  |
| 4/24/2026 | Sawyer & Company Inc | 12,890 | $0.98M | 0.4% | -4.2% | 0.011% |  |
| 4/23/2026 | Kohmann Bosshard Financial Services LLC | 723 | $55K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,015 | $0.23M | 0.0% | -32.5% | 0.003% |  |
| 4/22/2026 | 1492 Capital Management LLC | 15,801 | $1.21M | 0.5% | N/A | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,509 | $1.34M | 0.0% | +4.7% | 0.015% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 51,574 | $3.94M | 0.1% | N/A | 0.045% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,804 | $0.29M | 0.0% | -44.0% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 5,405 | $0.41M | 0.0% | -32.5% | 0.005% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 4,131 | $0.32M | 0.0% | +28.1% | 0.004% |  |
| 4/21/2026 | Meyer Handelman Co. | 8,000 | $0.61M | 0.0% | -20.0% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 50,600 | $3.86M | 0.1% | N/A | 0.044% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 43,971 | $3.36M | 1.8% | +4.3% | 0.039% |  |
| 4/20/2026 | Blue Trust Inc. | 5,025 | $0.38M | 0.0% | +37.1% | 0.004% |  |
| 4/20/2026 | Davis Investment Partners LLC | 10,922 | $0.83M | 0.3% | +58.3% | 0.010% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,854 | $0.29M | 0.0% | +9.5% | 0.003% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 600,368 | $45.82M | 1.3% | +8.1% | 0.526% |  |
| 4/18/2026 | BCS Wealth Management | 3,260 | $0.25M | 0.1% | -50.3% | 0.003% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 2,868 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 100,175 | $7.65M | 0.4% | +47.6% | 0.088% |  |