| 7/10/2026 | Wedge Capital Management L L P NC | 461,283 | $29.53M | 0.5% | +27.8% | 0.101% |  |
| 7/10/2026 | Northside Capital Management LLC | 241,923 | $15.49M | 1.3% | +26.5% | 0.053% |  |
| 7/10/2026 | Investors Research Corp | 4,500 | $0.29M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 9,214 | $0.59M | 0.0% | +10.4% | 0.002% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 6,098 | $0.39M | 0.1% | +5.1% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 221,991 | $14.21M | 0.0% | -2.4% | 0.049% |  |
| 7/9/2026 | Avity Investment Management Inc. | 5,117 | $0.33M | 0.0% | -6.0% | 0.001% |  |
| 7/8/2026 | Wynn Capital LLC | 4,636 | $0.30M | 0.1% | +10.7% | 0.001% |  |
| 7/8/2026 | Matthew Goff Investment Advisor LLC | 15,374 | $0.98M | 0.2% | -2.1% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 129,480 | $8.29M | 0.0% | +4.3% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 97,524 | $6.24M | 0.1% | +39.7% | 0.021% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 13,849 | $0.89M | 0.0% | +16.9% | 0.003% |  |
| 7/8/2026 | Byrne Asset Management LLC | 13,675 | $0.88M | 0.5% | -17.8% | 0.003% |  |
| 7/8/2026 | Sarasin & Partners LLP | 14,200 | $0.91M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,971 | $0.64M | 0.0% | -32.3% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 10,462 | $0.67M | 0.1% | +19.4% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,997 | $0.64M | 0.1% | +9.4% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,450 | $0.16M | 0.0% | +29.3% | 0.001% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,300 | $83K | 0.0% | -43.7% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,754 | $0.24M | 0.0% | -25.9% | 0.001% |  |
| 7/2/2026 | CX Institutional | 3,791 | $0.24M | 0.0% | -24.4% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 624 | $44K | 0.0% | -26.0% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 759 | $54K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 2,910 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 38,183 | $2.72M | 0.0% | -44.8% | 0.008% |  |
| 6/9/2026 | Rathbones Group PLC | 357,748 | $25.47M | 0.1% | -2.1% | 0.079% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,904 | $0.56M | 0.0% | -3.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 877,072 | $62.43M | 0.2% | -0.1% | 0.193% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 97,830 | $6.96M | 0.0% | +279.4% | 0.022% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,071 | $76K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 6,900 | $0.49M | 0.2% | +58.0% | 0.002% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 69,412 | $4.94M | 0.6% | -0.6% | 0.015% |  |
| 5/21/2026 | Vestor Capital LLC | 580 | $41K | 0.0% | -78.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 4,132,740 | $294.17M | 0.0% | -6.1% | 0.909% |  |
| 5/19/2026 | Edgestream Partners L.P. | 47,289 | $3.37M | 0.1% | +177.9% | 0.010% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 492 | $35K | 0.0% | -38.3% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 54,429 | $3.87M | 0.0% | -4.8% | 0.012% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,391 | $0.31M | 0.0% | +28.1% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 144,232 | $10.27M | 0.2% | -3.1% | 0.032% |  |
| 5/18/2026 | Amundi | 1,087,641 | $77.42M | 0.0% | -61.2% | 0.239% |  |
| 5/18/2026 | California State Teachers Retirement System | 706,252 | $50.27M | 0.1% | -2.7% | 0.155% |  |
| 5/18/2026 | Royal Bank of Canada | 1,451,507 | $103.32M | 0.0% | -2.9% | 0.319% |  |
| 5/18/2026 | Regal Partners Ltd | 231,641 | $16.49M | 0.9% | +1.9% | 0.051% |  |
| 5/18/2026 | Empowered Funds LLC | 163,381 | $11.63M | 0.1% | +774.0% | 0.036% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 11,039 | $0.79M | 0.3% | -27.0% | 0.002% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 147,330 | $10.49M | 0.3% | -37.9% | 0.032% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 36,768 | $2.62M | 0.3% | +162.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,351,798 | $238.58M | 0.2% | -3.0% | 0.737% |  |
| 5/16/2026 | Quantinno Capital Management LP | 203,775 | $14.51M | 0.0% | +25.5% | 0.045% |  |
| 5/16/2026 | Lazard Asset Management LLC | 390,065 | $27.77M | 0.0% | -8.1% | 0.086% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,400 | $0.17M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 3,644 | $0.26M | 0.0% | -44.9% | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 22,832 | $1.63M | 0.0% | +53.1% | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 96,678 | $6.88M | 0.1% | -1.2% | 0.021% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 13,014 | $0.93M | 0.0% | -16.7% | 0.003% |  |
| 5/15/2026 | Waverly Advisors LLC | 49,061 | $3.49M | 0.0% | +3.6% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 148,163 | $10.55M | 0.0% | -5.9% | 0.033% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 14,464 | $1.03M | 0.0% | -8.5% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 254,100 | $18.09M | 0.0% | N/A | 0.056% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,232 | $0.30M | 0.0% | +5.0% | 0.001% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 53,940 | $3.84M | 0.2% | +8.7% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 162,267 | $11.55M | 0.0% | -31.3% | 0.036% |  |
| 5/14/2026 | Klingman & Associates LLC | 3,985 | $0.28M | 0.0% | +6.8% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,258 | $0.24M | 0.0% | -12.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 93,620 | $6.66M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Inceptionr LLC | 5,620 | $0.40M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 12,800 | $0.91M | 0.0% | -99.3% | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 47,759 | $3.40M | 0.0% | -28.2% | 0.010% |  |
| 5/14/2026 | Systematic Financial Management LP | 34,355 | $2.45M | 0.1% | -3.1% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 435,043 | $30.97M | 0.0% | +51.8% | 0.096% |  |
| 5/14/2026 | Lido Advisors LLC | 14,103 | $1M | 0.0% | -18.1% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 1,314 | $94K | 0.0% | +215.1% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 85,908 | $6.12M | 0.0% | +0.5% | 0.019% |  |
| 5/13/2026 | Mizuho Markets Cayman LP | 3,068,500 | $218.42M | 11.7% | +173.2% | 0.675% |  |
| 5/13/2026 | NewEdge Wealth LLC | 2,910 | $0.21M | 0.0% | -58.4% | 0.001% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 28,879 | $2.06M | 0.0% | +2.4% | 0.006% |  |
| 5/13/2026 | CI Investments Inc. | 5,323 | $0.38M | 0.0% | -7.5% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 440,549 | $31.36M | 0.0% | -38.4% | 0.097% |  |
| 5/12/2026 | Westpac Banking Corp | 2,921 | $0.21M | 0.0% | -20.4% | 0.001% |  |
| 5/12/2026 | Saturna Capital Corp | 8,655 | $0.62M | 0.0% | N/A | 0.002% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 4,423 | $0.32M | 0.2% | -7.3% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 187,253 | $13.33M | 0.0% | -8.0% | 0.041% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,766 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 1,300 | $93K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 2,991 | $0.21M | 0.1% | -41.3% | 0.001% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,912 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 2,994 | $0.21M | 0.0% | -5.4% | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 7,427 | $0.53M | 0.3% | +1,030.4% | 0.002% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,260 | $0.45M | 0.0% | -13.8% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,399,439 | $384.22M | 0.1% | +2.0% | 1.187% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 1,192,741 | $84.90M | 2.8% | +17.2% | 0.262% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,904 | $0.56M | 0.0% | -3.5% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 129,427 | $9.21M | 0.0% | +28.5% | 0.028% |  |
| 5/7/2026 | S&CO Inc. | 4,820 | $0.34M | 0.0% | -7.6% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 89,796 | $6.39M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,336,987 | $95.17M | 0.1% | +6.9% | 0.294% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 23,603 | $1.62M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Jennison Associates LLC | 695,019 | $49.47M | 0.0% | +19.1% | 0.153% |  |
| 5/6/2026 | Pavion Blue Capital LLC | 4,220 | $0.30M | 0.1% | -10.4% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 760,034 | $54.10M | 0.0% | -2.4% | 0.167% |  |