| 8/21/2026 | AXQ Capital LP | 111,942 | $0.64M | 0.1% | N/A | 0.030% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 864,430 | $4.95M | 0.1% | +8,509.0% | 0.229% |  |
| 8/20/2026 | Two Sigma Securities LLC | 66,740 | $0.38M | 0.0% | -43.7% | 0.018% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,641 | $27K | 0.0% | -36.6% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,192 | $1.17M | 0.0% | -56.2% | 0.054% |  |
| 8/19/2026 | Hsbc Holdings PLC | 776,272 | $4.40M | 0.0% | +2,765.4% | 0.206% |  |
| 8/18/2026 | Brasada Capital Management LP | 14,000 | $80K | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 249,143 | $1.43M | 0.0% | N/A | 0.066% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,558 | $0.15M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 15,644 | $90K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 3,494,219 | $20.02M | 0.0% | N/A | 0.926% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,995 | $0.20M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 776,272 | $4.40M | 0.0% | N/A | 0.206% |  |
| 8/14/2026 | Primecap Management Co. CA | 2,364,600 | $13.55M | 0.0% | N/A | 0.627% |  |
| 8/14/2026 | PDT Partners LLC | 705,853 | $4.05M | 0.2% | N/A | 0.187% |  |
| 8/14/2026 | Legal & General Group Plc | 572,317 | $3.28M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 157,664 | $0.90M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,644 | $67K | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,875,825 | $10.75M | 0.0% | N/A | 0.497% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 116,737 | $2.45M | 0.8% | N/A | 0.031% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,641 | $27K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 347,496 | $1.99M | 0.1% | N/A | 0.092% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 29,764 | $0.17M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 364,631 | $2.09M | 0.0% | N/A | 0.097% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 273,129 | $5.74M | 0.1% | N/A | 0.072% |  |
| 8/11/2026 | Allworth Financial LP | 21,714 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | one8zero8 LLC | 30,000 | $0.17M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 239,960 | $1.38M | 0.0% | N/A | 0.064% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 11,714 | $67K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 20,992 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 337,803 | $1.94M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 11,023 | $63K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 4,500 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,647 | $50K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,978,332 | $11.34M | 0.0% | N/A | 0.524% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,985 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 301,134 | $1.73M | 0.1% | N/A | 0.080% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 7,707 | $44K | 0.0% | +162.2% | 0.002% |  |
| 7/24/2026 | Urban Wealth Management LLC | 35,601 | $0.20M | 0.2% | -12.0% | 0.010% |  |
| 7/21/2026 | Oak Thistle LLC | 23,267 | $0.13M | 0.0% | N/A | 0.006% |  |
| 7/21/2026 | Merit Financial Group LLC | 47,668 | $0.27M | 0.0% | +78.6% | 0.013% |  |
| 7/20/2026 | Counterpoint Mutual Funds LLC | 1,202,384 | $6.89M | 0.7% | N/A | 0.323% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 70,700 | $0.41M | 0.0% | -4.7% | 0.019% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 150,794 | $0.86M | 0.0% | -90.9% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,304 | $71K | 0.0% | +131.1% | 0.003% |  |
| 7/1/2026 | Roxbury Financial LLC | 50,415 | $0.29M | 0.2% | -4.5% | 0.014% |  |
| 6/16/2026 | Empowered Funds LLC | 1,432,400 | $6.33M | 0.0% | +2.2% | 0.385% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 21,221 | $94K | 0.0% | N/A | 0.006% |  |
| 5/21/2026 | Essential Partners LLC | 7,293 | $32K | 0.0% | +1,048.5% | 0.002% |  |
| 5/19/2026 | Centaurus Financial Inc. | 16,371 | $72K | 0.0% | -65.2% | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 20,000 | $88K | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 39,447 | $0.17M | 0.0% | +8.9% | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 90,770 | $0.40M | 0.0% | -2.4% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 1,432,400 | $6.33M | 0.0% | +2.2% | 0.385% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 136,533 | $0.60M | 0.0% | -6.7% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 649,600 | $2.87M | 0.0% | +509.5% | 0.175% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 584,923 | $2.59M | 0.0% | +15.6% | 0.157% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,246,200 | $9.93M | 0.0% | +235.9% | 0.604% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 249,143 | $1.10M | 0.0% | -1.3% | 0.067% |  |
| 5/14/2026 | Sei Investments Co. | 91,109 | $0.40M | 0.0% | +470.0% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 562,294 | $2.49M | 0.0% | -13.3% | 0.151% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,603 | $0.10M | 0.0% | +164.0% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,129,869 | $58.03M | 0.0% | -0.3% | 3.529% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 14,187 | $63K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,832,877 | $8.10M | 0.0% | -2.4% | 0.493% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 186,916 | $0.83M | 0.0% | +29.9% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,439,277 | $6.36M | 0.0% | +3.8% | 0.387% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,207 | $50K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 68,590 | $0.30M | 0.0% | +2,552.4% | 0.018% |  |
| 5/1/2026 | U S Global Investors Inc. | 5,542,536 | $24.50M | 2.9% | +17.2% | 1.490% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,809 | $48K | 0.0% | +62.1% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 22,448 | $99K | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,547 | $64K | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 332,561 | $1.47M | 0.0% | -12.7% | 0.089% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,844 | $44K | 0.0% | -42.5% | 0.003% |  |
| 4/22/2026 | Ground Swell Capital LLC | 12,500 | $55K | 0.1% | N/A | 0.003% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 118,000 | $0.52M | 1.0% | N/A | 0.032% |  |
| 4/21/2026 | Urban Wealth Management LLC | 40,473 | $0.18M | 0.2% | +25.3% | 0.011% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 131,300 | $0.58M | 0.0% | N/A | 0.035% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 14,805 | $65K | 0.0% | -25.3% | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,650,794 | $7.30M | 0.0% | -9.5% | 0.444% |  |
| 4/17/2026 | Krilogy Financial LLC | 12,497 | $55K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 730,288 | $3.23M | 0.0% | -13.0% | 0.196% |  |
| 3/20/2026 | Hsbc Holdings PLC | 27,091 | $0.12M | 0.0% | -38.2% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,517 | $25K | 0.0% | +157.3% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,513 | $0.10M | 0.0% | +26.1% | 0.006% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 17,729 | $81K | 0.0% | +203.6% | 0.005% |  |
| 2/26/2026 | Alpine Global Management LLC | 19,586 | $89K | 0.0% | N/A | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 293,054 | $1.33M | 0.1% | N/A | 0.079% |  |
| 2/19/2026 | Invesco Ltd. | 3,143,008 | $14.30M | 0.0% | -29.8% | 0.849% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,513 | $0.10M | 0.0% | +26.1% | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,238 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Owlhouse Capital LP | 176,600 | $0.80M | 0.9% | N/A | 0.048% |  |
| 2/18/2026 | Vident Advisory LLC | 13,232 | $60K | 0.0% | +20.2% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 66,034 | $0.32M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 210,677 | $0.96M | 0.0% | +5.6% | 0.057% |  |
| 2/18/2026 | one8zero8 LLC | 30,000 | $0.14M | 0.0% | -5.1% | 0.008% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 301,008 | $1.37M | 0.0% | -60.7% | 0.081% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,933,072 | $8.80M | 0.0% | N/A | 0.522% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 625,139 | $2.84M | 0.1% | N/A | 0.169% |  |