| 2/9/2026 | Geode Capital Management LLC | 2,831,590 | $41.24M | 0.0% | -0.5% | 2.422% |  |
| 2/9/2026 | Royce & Associates LP | 71,766 | $1.05M | 0.0% | -3.5% | 0.061% |  |
| 2/9/2026 | Legal & General Group Plc | 282,060 | $4.11M | 0.0% | -6.2% | 0.241% |  |
| 2/6/2026 | Leonteq Securities AG | 95,506 | $1.39M | 0.0% | N/A | 0.082% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 167,887 | $2.52M | 1.4% | N/A | 0.144% |  |
| 2/6/2026 | Covestor Ltd | 4,760 | $69K | 0.0% | +168.9% | 0.004% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 39,200 | $0.57M | 0.0% | +47.9% | 0.034% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,817 | $0.20M | 0.0% | -31.3% | 0.012% |  |
| 2/4/2026 | Pacer Advisors Inc. | 677,836 | $9.87M | 0.0% | +57.0% | 0.580% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,886 | $0.60M | 0.0% | -26.6% | 0.035% |  |
| 2/4/2026 | Versor Investments LP | 46,100 | $0.67M | 0.1% | +159.0% | 0.039% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 30,000 | $0.44M | 0.1% | -14.3% | 0.026% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 64,053 | $0.93M | 0.1% | +1.3% | 0.055% |  |
| 1/30/2026 | New York State Teachers Retirement System | 140,178 | $2.04M | 0.0% | +7.3% | 0.120% |  |
| 1/30/2026 | Jennison Associates LLC | 50,673 | $0.74M | 0.0% | N/A | 0.043% |  |
| 1/29/2026 | Comerica Bank | 135,517 | $1.97M | 0.0% | +65.6% | 0.116% |  |
| 1/29/2026 | Quent Capital LLC | 20,239 | $0.30M | 0.0% | +8,368.2% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 28,683 | $0.42M | 0.0% | -13.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,567,936 | $182.99M | 0.0% | +6.1% | 10.750% |  |
| 1/28/2026 | Arizona State Retirement System | 27,599 | $0.40M | 0.0% | -7.0% | 0.024% |  |
| 1/28/2026 | U S Global Investors Inc. | 1,037,854 | $15.11M | 1.6% | +18.9% | 0.888% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 151,864 | $2.22M | 0.0% | +121.3% | 0.130% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 12,173 | $0.18M | 0.0% | N/A | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 42,142 | $0.61M | 0.0% | +3.4% | 0.036% |  |
| 1/27/2026 | Bayforest Capital Ltd | 21,553 | $0.31M | 0.2% | +23.9% | 0.018% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 1,072,810 | $15.62M | 1.6% | +5.1% | 0.918% |  |
| 1/26/2026 | CWM LLC | 22,863 | $0.33M | 0.0% | -6.2% | 0.020% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 62,887 | $0.91M | 0.0% | +1.8% | 0.054% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,527 | $0.46M | 0.0% | -12.2% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 28,409 | $0.41M | 0.0% | +22.4% | 0.024% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 16,746 | $0.24M | 0.0% | +46.8% | 0.014% |  |
| 1/13/2026 | Dakota Wealth Management | 86,030 | $1.25M | 0.0% | -4.0% | 0.074% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,107,995 | $16.13M | 0.0% | +1,712.3% | 0.948% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 23,636 | $0.35M | 0.0% | +26.2% | 0.020% |  |
| 1/5/2026 | Confluence Investment Management LLC | 475,010 | $6.92M | 0.1% | -21.5% | 0.406% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,546 | $58K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,408 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 28,206 | $0.46M | 0.0% | N/A | 0.024% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,973 | $81K | 0.0% | -14.1% | 0.004% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 61,881 | $1.01M | 0.6% | +2.5% | 0.053% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 348,413 | $5.67M | 0.0% | -78.5% | 0.300% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 115,182 | $1.96M | 0.0% | -2.1% | 0.099% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,059 | $0.25M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,651,184 | $26.85M | 0.1% | N/A | 1.422% |  |
| 11/17/2025 | Verition Fund Management LLC | 82,165 | $1.34M | 0.0% | -64.7% | 0.071% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 100,904 | $1.64M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 8,686 | $0.14M | 0.0% | +69.4% | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 78,727 | $1.28M | 0.0% | -2.0% | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 85,819 | $1.40M | 0.0% | -81.2% | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,569 | $2.20M | 0.0% | -12.5% | 0.117% |  |
| 11/17/2025 | Holocene Advisors LP | 2,210,903 | $35.95M | 0.1% | +78.5% | 1.904% |  |
| 11/17/2025 | Gotham Asset Management LLC | 282,255 | $4.59M | 0.0% | +2.1% | 0.243% |  |
| 11/17/2025 | Bank of America Corp DE | 284,323 | $4.62M | 0.0% | -85.6% | 0.245% |  |
| 11/17/2025 | Algert Global LLC | 96,510 | $1.57M | 0.0% | -23.3% | 0.083% |  |
| 11/17/2025 | Alliancebernstein L.P. | 300,929 | $4.89M | 0.0% | +102.6% | 0.259% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 7,416,019 | $120.59M | 0.0% | +24.2% | 6.386% |  |
| 11/14/2025 | Creative Planning | 28,408 | $0.46M | 0.0% | +6.2% | 0.024% |  |
| 11/14/2025 | Credit Agricole S A | 69,969 | $1.14M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 238,441 | $3.88M | 0.0% | -2.1% | 0.205% |  |
| 11/14/2025 | Virtu Financial LLC | 10,612 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 20,704 | $0.33M | 0.0% | -77.3% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,961 | $1.51M | 0.0% | -6.5% | 0.080% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,747 | $0.66M | 0.0% | -4.0% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 184,857 | $3.01M | 0.0% | -45.3% | 0.159% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 124,400 | $2.02M | 0.0% | N/A | 0.107% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 80,040 | $1.30M | 0.1% | -69.1% | 0.069% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 1,300,000 | $21.14M | 2.5% | +8.2% | 1.119% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,283,718 | $20.87M | 0.0% | -51.2% | 1.105% |  |
| 11/13/2025 | Invesco Ltd. | 1,046,707 | $17.02M | 0.0% | +122.3% | 0.901% |  |
| 11/13/2025 | Sei Investments Co. | 51,389 | $0.84M | 0.0% | -53.6% | 0.044% |  |
| 11/13/2025 | DCM Advisors LLC | 46,250 | $0.75M | 0.3% | N/A | 0.040% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,731 | $1.80M | 0.0% | -6.9% | 0.095% |  |
| 11/13/2025 | Mackenzie Financial Corp | 56,002 | $0.91M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 300,640 | $4.89M | 0.0% | -6.3% | 0.259% |  |
| 11/13/2025 | Swiss National Bank | 194,600 | $3.16M | 0.0% | -11.3% | 0.168% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,376 | $0.35M | 0.0% | -88.7% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 103,303 | $1.68M | 0.0% | +73.6% | 0.089% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,546,081 | $57.67M | 0.0% | -11.4% | 3.053% |  |
| 11/12/2025 | AltraVue Capital LLC | 1,713,960 | $27.87M | 2.3% | +2.1% | 1.476% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 33,092 | $0.54M | 0.0% | -3.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 150,425 | $2.45M | 0.0% | +2.0% | 0.130% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 67,249 | $1.09M | 0.0% | +81.3% | 0.058% |  |
| 11/12/2025 | Royce & Associates LP | 74,370 | $1.21M | 0.0% | +8.1% | 0.064% |  |
| 11/12/2025 | Headwater Capital Co Ltd | 920,000 | $14.96M | 3.7% | N/A | 0.792% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 35,000 | $0.55M | 0.1% | N/A | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 332,642 | $5.41M | 0.0% | -16.8% | 0.286% |  |
| 11/10/2025 | Dakota Wealth Management | 89,570 | $1.46M | 0.0% | +1.5% | 0.077% |  |
| 11/10/2025 | Nkcfo LLC | 20,000 | $0.33M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 129,139 | $2.10M | 1.5% | -4.4% | 0.111% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,724 | $0.16M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 387,100 | $6.29M | 0.2% | N/A | 0.333% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 238,084 | $3.87M | 0.0% | N/A | 0.205% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,182 | $0.34M | 0.0% | +79.9% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,845,979 | $192.62M | 0.0% | -6.5% | 10.200% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,182 | $0.23M | 0.0% | +9.0% | 0.012% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 452,986 | $7.37M | 0.0% | +12.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 60,279 | $0.98M | 0.0% | +1.3% | 0.052% |  |
| 11/6/2025 | Cibc World Market Inc. | 18,839 | $0.31M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 330,771 | $5.38M | 0.0% | -1.4% | 0.285% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 1,523 | $25K | 0.0% | +75.7% | 0.001% |  |