| 5/18/2026 | Amundi | 309,245 | $26.64M | 0.0% | N/A | 0.399% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 24,276 | $2.09M | 0.1% | +15.3% | 0.031% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 299 | $26K | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 205,064 | $17.67M | 0.0% | +271.6% | 0.264% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 29,948 | $2.58M | 0.7% | N/A | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 3,185 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,195,103 | $102.95M | 0.1% | +134.1% | 1.541% |  |
| 5/16/2026 | Maverick Capital Ltd. | 16,023 | $1.38M | 0.0% | N/A | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 227,891 | $19.63M | 0.0% | +45.3% | 0.294% |  |
| 5/16/2026 | Lazard Asset Management LLC | 316,022 | $27.22M | 0.0% | N/A | 0.407% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 258,400 | $22.26M | 1.4% | N/A | 0.333% |  |
| 5/15/2026 | North Reef Capital Management LP | 100,935 | $8.70M | 0.3% | N/A | 0.130% |  |
| 5/15/2026 | Waverly Advisors LLC | 34,334 | $2.96M | 0.0% | +705.8% | 0.044% |  |
| 5/15/2026 | Entropy Technologies LP | 20,143 | $1.74M | 0.1% | N/A | 0.026% |  |
| 5/14/2026 | Renaissance Technologies LLC | 188,800 | $16.26M | 0.0% | N/A | 0.243% |  |
| 5/14/2026 | Gabelli Funds LLC | 91,731 | $7.90M | 0.1% | N/A | 0.118% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 130,933 | $11.28M | 0.1% | N/A | 0.169% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 43,358 | $3.74M | 0.0% | +17.0% | 0.056% |  |
| 5/14/2026 | Compound Planning Inc. | 3,983 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 503,348 | $43.36M | 0.0% | +374.6% | 0.649% |  |
| 5/14/2026 | Inceptionr LLC | 15,468 | $1.33M | 0.3% | +46.5% | 0.020% |  |
| 5/14/2026 | Bank of Nova Scotia | 5,338 | $0.46M | 0.0% | -88.1% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 239,438 | $20.63M | 0.0% | +94.3% | 0.309% |  |
| 5/14/2026 | Walleye Capital LLC | 10,405 | $0.90M | 0.0% | -48.0% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 772 | $66K | 0.0% | -53.9% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,935 | $2.41M | 0.0% | N/A | 0.036% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 29,745 | $2.56M | 0.0% | +197.6% | 0.038% |  |
| 5/13/2026 | Acumen Wealth Advisors LLC | 2,069 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | CI Investments Inc. | 8,180 | $0.71M | 0.0% | +131.7% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 664,345 | $57.23M | 0.0% | +3.8% | 0.856% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 5,513 | $0.48M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,495 | $0.90M | 0.0% | +105.9% | 0.014% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,941 | $0.34M | 0.1% | N/A | 0.005% |  |
| 5/8/2026 | Andra AP fonden | 85,700 | $7.38M | 0.1% | N/A | 0.110% |  |
| 5/7/2026 | Harbor Advisors LLC | 12,000 | $1.03M | 0.1% | N/A | 0.015% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,025 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,035,295 | $433.71M | 0.1% | +80.4% | 6.491% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,411 | $0.12M | 0.0% | +346.5% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 5,884 | $0.51M | 0.0% | +164.9% | 0.008% |  |
| 5/7/2026 | SEB Asset Management AB | 36,088 | $3.11M | 0.0% | N/A | 0.047% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 43,448 | $3.63M | 0.0% | N/A | 0.056% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 350 | $30K | 0.0% | +97.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 271,803 | $23.41M | 0.0% | +101.2% | 0.350% |  |
| 5/6/2026 | Assetmark Inc. | 461 | $40K | 0.0% | -67.3% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 32,812 | $2.83M | 0.0% | -1.0% | 0.042% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 80,244 | $7.05M | 0.0% | N/A | 0.103% |  |
| 5/5/2026 | Evergreen Advisors LLC | 1,604 | $0.14M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 5,702 | $0.49M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Twin Capital Management Inc. | 10,450 | $0.90M | 0.1% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,389,822 | $119.72M | 0.0% | +85.6% | 1.792% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 30,511 | $2.63M | 0.0% | +4.4% | 0.039% |  |
| 5/5/2026 | Ellerson Group Inc. ADV | 55,499 | $4.78M | 3.1% | N/A | 0.072% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 7,489 | $0.65M | 0.0% | +80.5% | 0.010% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 14,343 | $1.24M | 0.1% | N/A | 0.018% |  |
| 5/4/2026 | Emerald Advisers LLC | 4,497 | $0.39M | 0.0% | +1,004.9% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 36,206 | $3.12M | 0.0% | +98.6% | 0.047% |  |
| 5/4/2026 | Principal Financial Group Inc. | 335,911 | $28.94M | 0.0% | -53.7% | 0.433% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,892 | $0.77M | 0.0% | -5.0% | 0.011% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 90,787 | $7.82M | 0.1% | +96.3% | 0.117% |  |
| 5/4/2026 | Procyon Advisors LLC | 5,915 | $0.51M | 0.0% | N/A | 0.008% |  |
| 5/2/2026 | Anchor Investment Management LLC | 13,414 | $1.16M | 0.1% | N/A | 0.017% |  |
| 5/1/2026 | Seneca House Advisors | 24,772 | $2.13M | 0.8% | N/A | 0.032% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,719 | $3.25M | 0.0% | +97.6% | 0.049% |  |
| 5/1/2026 | Fifth Third Bancorp | 42,514 | $3.66M | 0.0% | +3,527.5% | 0.055% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,155 | $0.79M | 0.0% | +1.5% | 0.012% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,659 | $0.66M | 0.0% | +83.7% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,894 | $2.57M | 0.0% | N/A | 0.039% |  |
| 4/30/2026 | First Horizon Corp | 1,444 | $0.12M | 0.0% | -9.0% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,029 | $1.73M | 0.0% | +4,809.1% | 0.026% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 277,799 | $23.93M | 0.0% | N/A | 0.358% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 43,283 | $3.71M | 0.0% | N/A | 0.056% |  |
| 4/30/2026 | CFS Investment Advisory Services LLC | 2,757 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Cahaba Wealth Management Inc. | 2,486 | $0.21M | 0.0% | +10.0% | 0.003% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 4,129 | $0.36M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 30,859 | $2.66M | 0.0% | +3.7% | 0.040% |  |
| 4/29/2026 | Montag A & Associates Inc. | 3,536 | $0.31M | 0.0% | N/A | 0.005% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 5,050 | $0.47M | 0.0% | N/A | 0.007% |  |
| 4/29/2026 | Swedbank AB | 47,792 | $4.12M | 0.0% | N/A | 0.062% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 2,749 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 13,068 | $1.13M | 0.1% | N/A | 0.017% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 13,285 | $1.14M | 0.7% | N/A | 0.017% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 208,676 | $17.98M | 1.1% | -1.5% | 0.269% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,191 | $0.36M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,475 | $1.51M | 0.0% | +96.1% | 0.023% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 13,063 | $1.13M | 0.5% | N/A | 0.017% |  |
| 4/27/2026 | BIP Wealth LLC | 11,312 | $0.97M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | PAX Financial Group LLC | 5,702 | $0.49M | 0.1% | -12.5% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 160,156 | $13.80M | 0.0% | +39.4% | 0.206% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,337 | $0.98M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | Leonteq Securities AG | 440 | $38K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,830 | $3.78M | 0.0% | N/A | 0.057% |  |
| 4/27/2026 | Jamison Private Wealth Management Inc. | 2,501 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Patten Group Inc. | 19,603 | $1.69M | 0.3% | +2.0% | 0.025% |  |
| 4/25/2026 | Strs Ohio | 3,563 | $0.31M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 74,933 | $6.46M | 7.2% | -0.5% | 0.097% |  |
| 4/25/2026 | Reliant Investment Management LLC | 60,757 | $5.23M | 2.5% | +11.5% | 0.078% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 31,950 | $2.75M | 0.0% | +47.3% | 0.041% |  |
| 4/24/2026 | Key Financial Inc | 1,040 | $90K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 629 | $54K | 0.0% | +43.3% | 0.001% |  |
| 4/23/2026 | McMillan Office Inc. | 9,800 | $0.84M | 0.1% | -3.9% | 0.013% |  |