| 6/18/2026 | Pacer Advisors Inc. | 45,750 | $2.55M | 0.0% | -17.8% | 0.009% |  |
| 6/8/2026 | Positano Wealth Management Ltd | 11,728 | $0.65M | 0.5% | -2.8% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,783 | $0.49M | 0.0% | -27.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 29,894 | $1.67M | 0.0% | +7.5% | 0.006% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,736 | $0.21M | 0.1% | N/A | 0.001% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 1,805 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 6,268 | $0.35M | 0.0% | -8.1% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 21,082 | $1.18M | 0.0% | +39.7% | 0.004% |  |
| 5/22/2026 | Summitry LLC | 949,916 | $53.01M | 1.9% | +22.4% | 0.178% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 5,300 | $0.30M | 0.7% | N/A | 0.001% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 5,055 | $0.28M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Eley Financial Management Inc | 35,233 | $1.97M | 0.7% | +6.3% | 0.007% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,643,668 | $147.52M | 5.5% | +968.1% | 0.496% |  |
| 5/19/2026 | Bank of America Corp DE | 2,142,981 | $119.58M | 0.0% | -84.0% | 0.402% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 100,400 | $5.60M | 0.9% | +99.2% | 0.019% |  |
| 5/19/2026 | Edgestream Partners L.P. | 81,099 | $4.53M | 0.1% | +26.2% | 0.015% |  |
| 5/19/2026 | RBF Capital LLC | 20,000 | $1.12M | 0.1% | +400.0% | 0.004% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,296 | $1.26M | 0.0% | -37.3% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 64,455 | $3.60M | 0.0% | -7.0% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,928 | $0.11M | 0.0% | -24.4% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,873 | $0.44M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 214,578 | $11.97M | 0.2% | +21.7% | 0.040% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,290 | $0.13M | 0.0% | +10.4% | 0.000% |  |
| 5/18/2026 | Amundi | 6,048,759 | $337.52M | 0.1% | -50.8% | 1.134% |  |
| 5/18/2026 | TAM Capital Management Inc. | 71,400 | $8.61M | 4.2% | -54.0% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,903 | $0.55M | 0.0% | +41.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 930,087 | $51.90M | 0.1% | -3.6% | 0.174% |  |
| 5/18/2026 | Readystate Asset Management LP | 25,897 | $1.45M | 0.1% | +280.4% | 0.005% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 61,103 | $3.41M | 0.5% | +1,313.8% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 1,063,922 | $59.37M | 0.0% | -41.4% | 0.200% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 257,632 | $14.38M | 4.6% | +35.7% | 0.048% |  |
| 5/18/2026 | Eley Financial Management Inc | 35,233 | $1.97M | 0.7% | +6.3% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 31,767 | $1.77M | 0.0% | +28.9% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 515,643 | $28.77M | 0.0% | +35.9% | 0.097% |  |
| 5/16/2026 | Quantinno Capital Management LP | 565,689 | $31.57M | 0.1% | -12.4% | 0.106% |  |
| 5/16/2026 | Whitebox Advisors LLC | 18,702 | $1.04M | 0.0% | +22.2% | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,555,482 | $142.60M | 0.2% | +6.8% | 0.479% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,186 | $1.52M | 0.0% | +27.1% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 76,342 | $4.26M | 0.1% | -17.8% | 0.014% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 13,778 | $0.77M | 0.0% | -9.7% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,228 | $0.74M | 0.0% | +11.3% | 0.002% |  |
| 5/15/2026 | Dempze Nancy E | 16,520 | $0.92M | 0.5% | -19.5% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 33,795 | $1.89M | 0.0% | -98.2% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 20,417 | $1.14M | 0.0% | -18.4% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 668,227 | $37.29M | 0.1% | +437.5% | 0.125% |  |
| 5/14/2026 | Gabelli Funds LLC | 109,900 | $6.13M | 0.0% | +4.3% | 0.021% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,490 | $0.25M | 0.0% | -45.8% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 14,762 | $0.82M | 0.1% | +11.4% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 212,747 | $11.87M | 0.0% | -0.4% | 0.040% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,389,692 | $77.55M | 0.0% | -23.4% | 0.261% |  |
| 5/14/2026 | Caxton Associates LLP | 49,353 | $2.75M | 0.1% | -19.2% | 0.009% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 80,774 | $4.51M | 1.5% | +1.4% | 0.015% |  |
| 5/14/2026 | Bank of Nova Scotia | 234,718 | $13.10M | 0.0% | -76.1% | 0.044% |  |
| 5/14/2026 | Sei Investments Co. | 740,056 | $41.30M | 0.0% | +58.0% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 4,583 | $0.26M | 0.0% | +18.3% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 165,723 | $9.25M | 0.0% | +89.4% | 0.031% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 29,414 | $1.64M | 1.0% | +4.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 195,202 | $10.89M | 0.0% | +95.2% | 0.037% |  |
| 5/12/2026 | Westpac Banking Corp | 2,734 | $0.15M | 0.0% | -25.8% | 0.001% |  |
| 5/12/2026 | Danica Pension Livsforsikringsaktieselskab | 488,383 | $27.25M | 0.5% | -42.8% | 0.092% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 21,487 | $1.20M | 0.0% | -17.8% | 0.004% |  |
| 5/8/2026 | Triad Investment Management | 52,011 | $2.90M | 3.2% | N/A | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 144,120 | $8.04M | 0.0% | -11.8% | 0.027% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 6,377 | $0.36M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 14,539 | $0.81M | 0.1% | +90.9% | 0.003% |  |
| 5/8/2026 | Glenview Trust Co | 17,591 | $0.98M | 0.0% | -14.8% | 0.003% |  |
| 5/8/2026 | Madison Asset Management LLC | 110,600 | $6.17M | 0.1% | +39.1% | 0.021% |  |
| 5/8/2026 | Puzo Michael J | 43,973 | $2.45M | 0.7% | -28.0% | 0.008% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,121 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Ridgepath Capital Management LLC | 7,994 | $0.45M | 0.2% | +10.5% | 0.001% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 8,695 | $0.49M | 0.0% | -17.1% | 0.002% |  |
| 5/8/2026 | Cannon Capital Management Inc. | 16,112 | $0.90M | 0.7% | N/A | 0.003% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 9,535 | $0.53M | 0.0% | +58.8% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 11,601 | $0.65M | 0.0% | -10.3% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,816,152 | $157.11M | 0.0% | -4.3% | 0.527% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,783 | $0.49M | 0.0% | -27.5% | 0.002% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 5,495 | $0.31M | 0.0% | -5.0% | 0.001% |  |
| 5/7/2026 | Broderick Brian C | 78,826 | $4.40M | 0.8% | -3.2% | 0.015% |  |
| 5/7/2026 | KBC Group NV | 122,560 | $6.84M | 0.0% | -1.2% | 0.023% |  |
| 5/7/2026 | SEB Asset Management AB | 111,284 | $6.21M | 0.0% | N/A | 0.021% |  |
| 5/7/2026 | Swiss National Bank | 1,578,486 | $88.08M | 0.1% | +6.0% | 0.296% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 7,779 | $0.43M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 82,289 | $4.59M | 0.4% | +3.2% | 0.015% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,905 | $0.22M | 0.0% | -5.2% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 927,715 | $51.77M | 0.0% | -11.4% | 0.174% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,356 | $0.19M | 0.0% | -9.5% | 0.001% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 13,083 | $0.73M | 0.1% | +75.6% | 0.002% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 6,335 | $0.35M | 0.0% | -3.9% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 71,758 | $4M | 0.0% | +14.3% | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 22,568 | $1.26M | 0.0% | +7.8% | 0.004% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 14,464 | $0.81M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 26,844 | $1.49M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Independent Financial Group LLC | 4,001 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 45,571 | $2.54M | 0.0% | -17.0% | 0.009% |  |
| 5/5/2026 | D.A. Davidson & CO. | 64,339 | $3.59M | 0.0% | +26.4% | 0.012% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 100,047 | $5.58M | 0.5% | +123.7% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,754,539 | $153.70M | 0.0% | -4.4% | 0.516% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,063 | $1.12M | 0.0% | -15.6% | 0.004% |  |
| 5/5/2026 | Robinson Value Management Ltd. | 44,278 | $2.47M | 1.4% | N/A | 0.008% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 2,512 | $0.14M | 0.0% | +20.7% | 0.000% |  |