| 8/8/2026 | Oxbow Advisors LLC | 170,853 | $6M | 0.5% | N/A | 0.056% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 6,404 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 10,398 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 20,037 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Auxano Advisors LLC | 12,902 | $0.45M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 27,517,993 | $966.98M | 0.0% | N/A | 8.951% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,697 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 718,957 | $25.26M | 0.0% | N/A | 0.234% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 821 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,584 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Plato Investment Management Ltd | 5,911 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Old West Investment Management LLC | 533,355 | $18.74M | 2.0% | N/A | 0.173% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 2,851,780 | $100.21M | 0.8% | N/A | 0.928% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,835 | $100K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 131,863 | $4.63M | 1.0% | N/A | 0.043% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,018,296 | $106.06M | 0.0% | N/A | 0.982% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 34,921 | $1.23M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | State of Wyoming | 30,811 | $1.08M | 0.1% | N/A | 0.010% |  |
| 8/6/2026 | S&CO Inc. | 504,602 | $17.73M | 1.0% | N/A | 0.164% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,681 | $0.83M | 0.1% | N/A | 0.008% |  |
| 8/3/2026 | BIP Wealth LLC | 46,483 | $1.63M | 0.0% | N/A | 0.015% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 24,105 | $0.85M | 0.0% | N/A | 0.008% |  |
| 7/21/2026 | Merit Financial Group LLC | 40,207 | $1.41M | 0.0% | +59.0% | 0.013% |  |
| 7/18/2026 | SeaBridge Investment Advisors LLC | 102,484 | $3.60M | 0.5% | +2.6% | 0.033% |  |
| 7/18/2026 | Merit Financial Group LLC | 40,207 | $1.41M | 0.0% | +59.0% | 0.013% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 37,656 | $1.32M | 0.0% | -1.2% | 0.012% |  |
| 7/17/2026 | Ballentine Partners LLC | 6,179 | $0.22M | 0.0% | +8.6% | 0.002% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 70,467 | $2.48M | 0.0% | -4.0% | 0.023% |  |
| 7/17/2026 | Grey Fox Wealth Advisors LLC | 216,509 | $7.61M | 1.2% | N/A | 0.070% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 12,581 | $0.44M | 0.0% | +53.9% | 0.004% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 100,813 | $3.54M | 0.0% | +483.1% | 0.033% |  |
| 7/17/2026 | Mraz Amerine & Associates Inc. | 162,114 | $5.70M | 0.8% | +4.5% | 0.052% |  |
| 7/16/2026 | Riversedge Advisors LLC | 6,710 | $0.24M | 0.0% | N/A | 0.002% |  |
| 7/16/2026 | Vaughan Nelson Investment Management L.P. | 1,585,630 | $55.72M | 0.5% | +10.0% | 0.512% |  |
| 7/16/2026 | Harbour Capital Advisors LLC | 10,940 | $0.36M | 0.1% | N/A | 0.004% |  |
| 7/16/2026 | Waddell & Associates LLC | 11,044 | $0.39M | 0.0% | -3.0% | 0.004% |  |
| 7/15/2026 | Park National Corp OH | 11,750 | $0.41M | 0.0% | -6.8% | 0.004% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 163,670 | $5.75M | 0.0% | +39.7% | 0.053% |  |
| 7/15/2026 | QRG Capital Management Inc. | 6,894 | $0.24M | 0.0% | +8.3% | 0.002% |  |
| 7/14/2026 | CWA Asset Management Group LLC | 13,660 | $0.48M | 0.0% | N/A | 0.004% |  |
| 7/14/2026 | Hatch Cove Capital LLC | 249,000 | $8.75M | 3.9% | N/A | 0.080% |  |
| 7/13/2026 | Viking Fund Management LLC | 140,000 | $4.92M | 0.4% | +16.7% | 0.045% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 9,655 | $0.34M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 37,897 | $1.33M | 0.0% | +110.2% | 0.012% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,500 | $87K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,295,585 | $45.53M | 0.1% | -64.1% | 0.418% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,556 | $0.30M | 0.0% | +6.0% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,351 | $83K | 0.0% | -50.0% | 0.001% |  |
| 7/1/2026 | Eastern Bank | 750 | $26K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 66,936 | $2.84M | 0.0% | +91.0% | 0.022% |  |
| 6/16/2026 | Empowered Funds LLC | 147,976 | $6.28M | 0.0% | -14.2% | 0.048% |  |
| 6/3/2026 | NewEdge Advisors LLC | 33,300 | $1.41M | 0.0% | -71.2% | 0.011% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 4,990 | $0.21M | 0.1% | -63.2% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 3,934 | $0.17M | 0.1% | -9.5% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 1,255 | $53K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,002,942 | $42.57M | 0.0% | +31.3% | 0.324% |  |
| 5/19/2026 | Edgestream Partners L.P. | 254,300 | $10.79M | 0.4% | +1,104.8% | 0.082% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 16,557 | $0.70M | 0.2% | N/A | 0.005% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 5,768 | $0.25M | 0.0% | -95.7% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 24,658 | $1.05M | 0.0% | +46.3% | 0.008% |  |
| 5/19/2026 | Encore Global Management LP | 29,000 | $1.23M | 0.9% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 9,543 | $0.41M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,332 | $0.31M | 0.0% | +24.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 338,945 | $14.39M | 0.0% | +22.0% | 0.109% |  |
| 5/18/2026 | Empowered Funds LLC | 147,976 | $6.28M | 0.0% | -14.2% | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 266,267 | $11.30M | 0.0% | -7.0% | 0.086% |  |
| 5/16/2026 | Maverick Capital Ltd. | 20,817 | $0.88M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | Quantinno Capital Management LP | 150,476 | $6.39M | 0.0% | +89.9% | 0.049% |  |
| 5/16/2026 | Clough Capital Partners L P | 503,153 | $21.35M | 2.1% | +46.3% | 0.162% |  |
| 5/16/2026 | Lazard Asset Management LLC | 733,422 | $31.13M | 0.1% | +427.4% | 0.237% |  |
| 5/15/2026 | Weiss Asset Management LP | 64,000 | $2.72M | 0.0% | N/A | 0.021% |  |
| 5/15/2026 | Delta Global Management LP | 57,644 | $2.45M | 0.2% | -13.3% | 0.019% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 466,614 | $19.80M | 0.9% | -17.4% | 0.151% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,596 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 72,290 | $3.07M | 0.0% | -63.8% | 0.023% |  |
| 5/14/2026 | Renaissance Technologies LLC | 493,800 | $20.96M | 0.0% | N/A | 0.159% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 215,249 | $9.14M | 0.0% | +2.1% | 0.069% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 67,511 | $2.87M | 3.2% | N/A | 0.022% |  |
| 5/14/2026 | Caxton Associates LLP | 47,050 | $2M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 5,045 | $0.21M | 0.1% | -54.3% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,614 | $0.54M | 0.0% | -95.5% | 0.004% |  |
| 5/14/2026 | Gibbs Wealth Management | 12,730 | $0.54M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 372,386 | $15.80M | 0.0% | +52.2% | 0.120% |  |
| 5/14/2026 | State of Wyoming | 16,604 | $0.71M | 0.1% | +1,239.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 86,958 | $3.69M | 0.0% | +281.6% | 0.028% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 112,000 | $4.75M | 1.1% | N/A | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 1,765,305 | $74.92M | 0.1% | +124.8% | 0.570% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 27,786 | $1.18M | 0.0% | -12.6% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 9,358 | $0.40M | 0.0% | -50.5% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,866 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,239,070 | $434.60M | 0.1% | +12.7% | 3.305% |  |
| 5/7/2026 | KBC Group NV | 9,756 | $0.41M | 0.0% | +12.7% | 0.003% |  |
| 5/7/2026 | S&CO Inc. | 487,604 | $20.69M | 1.3% | +1.7% | 0.157% |  |
| 5/7/2026 | Swiss National Bank | 580,300 | $24.63M | 0.0% | +0.3% | 0.187% |  |
| 5/6/2026 | California Public Employees Retirement System | 525,072 | $22.28M | 0.0% | +2.2% | 0.169% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 15,098 | $0.64M | 0.0% | +23.8% | 0.005% |  |
| 5/6/2026 | Goodman Financial Corp | 331,735 | $14.08M | 2.4% | -28.0% | 0.107% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,957 | $84K | 0.0% | +42.6% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 398,185 | $16.27M | 0.0% | -31.8% | 0.129% |  |
| 5/5/2026 | D.A. Davidson & CO. | 23,951 | $1.02M | 0.0% | -25.5% | 0.008% |  |