| 9/9/2026 | The Manufacturers Life Insurance Company | 52,570 | $1.86M | 0.0% | +25.1% | 0.027% |  |
| 9/9/2026 | Tidal Investments LLC | 26,699 | $0.94M | 0.0% | -10.5% | 0.014% |  |
| 9/9/2026 | WINTON GROUP Ltd | 56,998 | $2.02M | 0.1% | -29.5% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,100 | $0.29M | 0.0% | -67.5% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,188 | $0.29M | 0.0% | +22.1% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 28,982 | $1.03M | 0.0% | +18.3% | 0.015% |  |
| 9/9/2026 | Hedeker Wealth LLC | 87,698 | $3.10M | 0.6% | -0.3% | 0.046% |  |
| 9/9/2026 | IFP Advisors Inc | 5,013 | $0.18M | 0.0% | +18.0% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 6,771 | $0.24M | 0.0% | +8.7% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 47,206 | $1.67M | 0.0% | +0.5% | 0.025% |  |
| 9/8/2026 | West Family Investments Inc. | 7,636 | $0.27M | 0.1% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 3,833 | $0.14M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 265,733 | $9.39M | 0.0% | +32.3% | 0.139% |  |
| 9/1/2026 | Parrish Capital LLC | 28,702 | $1.02M | 0.8% | -19.4% | 0.015% |  |
| 8/27/2026 | Corient Private Wealth LP | 48,941 | $1.73M | 0.0% | -9.9% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 45,305 | $1.60M | 0.0% | -23.3% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 105,400 | $3.73M | 0.0% | N/A | 0.055% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 348,750 | $12.33M | 0.0% | -18.6% | 0.182% |  |
| 8/23/2026 | DMC Group LLC | 25,475 | $0.90M | 0.6% | -18.6% | 0.013% |  |
| 8/23/2026 | Studio Investment Management LLC | 23,239 | $0.82M | 0.1% | N/A | 0.012% |  |
| 8/23/2026 | Wedmont Private Capital | 14,183 | $0.50M | 0.0% | +25.5% | 0.007% |  |
| 8/23/2026 | Insight Inv LLC | 47,727 | $1.69M | 0.8% | -1.7% | 0.025% |  |
| 8/23/2026 | HB Wealth Management LLC | 27,939 | $0.99M | 0.0% | +11.8% | 0.015% |  |
| 8/22/2026 | Syon Capital LLC | 6,301 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 28,830 | $1.02M | 0.0% | +14.1% | 0.015% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,693 | $95K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 3,833 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Investors Research Corp | 9,182 | $0.33M | 0.1% | -3.4% | 0.005% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 10,287 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 158,004 | $5.59M | 0.1% | +557.5% | 0.083% |  |
| 8/20/2026 | Sigma Planning Corp | 17,452 | $0.62M | 0.0% | -10.3% | 0.009% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,720 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 51,381 | $1.82M | 0.0% | +10.7% | 0.027% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 19,520 | $0.69M | 0.0% | -55.5% | 0.010% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 25,197 | $0.89M | 0.1% | -4.5% | 0.013% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 6,000 | $0.21M | 0.0% | +20.0% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,306 | $15.95M | 0.0% | -10.8% | 0.236% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,492,506 | $52.70M | 0.0% | -0.5% | 0.780% |  |
| 8/19/2026 | Archer Investment Corp | 7,000 | $0.25M | 0.0% | +66.7% | 0.004% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 19,340 | $0.68M | 0.0% | +4.0% | 0.010% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 50,792 | $1.80M | 0.0% | +4.4% | 0.027% |  |
| 8/18/2026 | Fulcrum Asset Management LLP | 7,410 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 7,219 | $0.26M | 0.0% | -147.1% | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,155 | $1.88M | 0.0% | -1.0% | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 15,432 | $0.55M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 61,140 | $2.16M | 0.0% | +12.5% | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 1,592,814 | $56.31M | 0.0% | +11.5% | 0.832% |  |
| 8/13/2026 | Kendall Capital Management | 25,720 | $0.91M | 0.2% | N/A | 0.013% |  |
| 8/7/2026 | Trust Co. of Vermont | 800 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,785,335 | $63.11M | 0.0% | N/A | 0.933% |  |
| 7/10/2026 | Investors Research Corp | 9,182 | $0.33M | 0.1% | -3.4% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 52,500 | $1.86M | 0.0% | +1.5% | 0.027% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 30,999 | $1.10M | 0.0% | +1.5% | 0.016% |  |
| 7/9/2026 | Focus Financial Network Inc. | 7,643 | $0.27M | 0.0% | +8.5% | 0.004% |  |
| 7/8/2026 | Brave Asset Management Inc. | 6,035 | $0.21M | 0.0% | -30.9% | 0.003% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 12,298 | $0.44M | 0.0% | -7.1% | 0.006% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,853 | $66K | 0.0% | +935.2% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 1,865 | $66K | 0.0% | +45.7% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 10,884 | $0.39M | 0.0% | N/A | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 7,815 | $0.28M | 0.0% | -5.3% | 0.004% |  |
| 6/1/2026 | Concorde Asset Management LLC | 8,265 | $0.29M | 0.1% | N/A | 0.004% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 5,792 | $0.21M | 0.0% | +15.8% | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 10,884 | $0.39M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,428,845 | $50.72M | 0.0% | +4.7% | 0.747% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,660 | $0.77M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 32,658 | $1.16M | 0.0% | -4.2% | 0.017% |  |
| 5/18/2026 | Amundi | 41,545 | $1.48M | 0.0% | -90.2% | 0.022% |  |
| 5/18/2026 | California State Teachers Retirement System | 198,336 | $7.04M | 0.0% | +23.6% | 0.104% |  |
| 5/18/2026 | Empowered Funds LLC | 7,815 | $0.28M | 0.0% | -5.3% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 42,028 | $1.49M | 0.0% | +9.0% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 583,257 | $20.71M | 0.0% | +223.2% | 0.305% |  |
| 5/16/2026 | SummitTX Capital L.P. | 83,181 | $2.95M | 0.1% | +49.1% | 0.044% |  |
| 5/15/2026 | Weiss Asset Management LP | 7,455 | $0.27M | 0.0% | -35.8% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 56,675 | $2.01M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 8,013 | $0.28M | 0.0% | -7.3% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 53,692 | $1.91M | 0.0% | -2.8% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 683,040 | $24.25M | 0.0% | +509.0% | 0.357% |  |
| 5/14/2026 | Caxton Associates LLP | 42,696 | $1.52M | 0.0% | +4.6% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 522,832 | $18.56M | 0.0% | +9.5% | 0.273% |  |
| 5/14/2026 | Lido Advisors LLC | 5,695 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 12,234 | $0.43M | 0.1% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 86,909 | $3.09M | 0.0% | +15.9% | 0.045% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 4,957 | $0.18M | 0.0% | -76.1% | 0.003% |  |
| 5/13/2026 | CI Investments Inc. | 151,350 | $5.37M | 0.0% | -6.6% | 0.079% |  |
| 5/13/2026 | First Trust Advisors LP | 2,128,355 | $75.56M | 0.1% | -55.5% | 1.113% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 129,876 | $4.61M | 0.0% | -1.9% | 0.068% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,531 | $0.23M | 0.0% | -4.6% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,755,506 | $275.30M | 0.1% | +24.4% | 4.056% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,669 | $0.13M | 0.0% | +33.1% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 338,200 | $12.01M | 0.0% | +0.5% | 0.177% |  |
| 5/6/2026 | Jennison Associates LLC | 3,823,152 | $135.72M | 0.1% | +3.9% | 1.999% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,000 | $0.11M | 0.0% | -25.0% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 6,088 | $0.22M | 0.0% | +19.4% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 203,973 | $7.24M | 0.0% | +25.4% | 0.107% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 542,220 | $19.11M | 0.0% | +3.4% | 0.284% |  |
| 5/5/2026 | D.A. Davidson & CO. | 20,021 | $0.71M | 0.0% | -3.7% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,778,894 | $63.15M | 0.0% | -1.1% | 0.930% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 236,312 | $8.39M | 0.1% | +14.7% | 0.124% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,071 | $0.93M | 0.0% | -17.7% | 0.014% |  |
| 5/5/2026 | Sigma Planning Corp | 19,446 | $0.69M | 0.0% | -5.0% | 0.010% |  |