| 6/18/2026 | Pacer Advisors Inc. | 16,189 | $0.36M | 0.0% | -17.7% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,792 | $62K | 0.0% | +23.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 104,476 | $2.33M | 0.0% | +349.1% | 0.035% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,551 | $0.28M | 0.0% | +20.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 650,746 | $14.49M | 0.0% | -23.6% | 0.218% |  |
| 5/19/2026 | RBF Capital LLC | 60,000 | $1.34M | 0.1% | -14.3% | 0.020% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,825 | $0.33M | 0.0% | +21.8% | 0.005% |  |
| 5/18/2026 | Amundi | 604,436 | $13.46M | 0.0% | +30.5% | 0.203% |  |
| 5/18/2026 | Parvin Asset Management LLC | 29,810 | $0.66M | 0.5% | +4.1% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,094 | $0.14M | 0.0% | +33.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 227,083 | $5.06M | 0.0% | +24.0% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 410,575 | $9.14M | 0.0% | -48.8% | 0.138% |  |
| 5/18/2026 | Empowered Funds LLC | 19,636 | $0.44M | 0.0% | +140.5% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 152,929 | $3.41M | 0.0% | +2.7% | 0.051% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 24,548 | $0.55M | 0.1% | +1,611.9% | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,337,058 | $29.78M | 0.0% | +12.6% | 0.448% |  |
| 5/16/2026 | Saba Capital Management L.P. | 315,406 | $7.02M | 0.2% | +556.6% | 0.106% |  |
| 5/16/2026 | SummitTX Capital L.P. | 211,613 | $4.71M | 0.1% | +14.2% | 0.071% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,750,811 | $61.26M | 0.1% | N/A | 0.923% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,369 | $0.28M | 0.0% | +59.3% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 448,825 | $10M | 0.1% | -1.7% | 0.151% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 711,779 | $15.85M | 0.2% | +10.6% | 0.239% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 119,361 | $2.66M | 0.2% | -36.6% | 0.040% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,433 | $1.26M | 0.0% | -3.3% | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 13,912 | $0.31M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 57,656 | $1.29M | 0.0% | +242.7% | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 162,791 | $3.63M | 0.0% | +26.3% | 0.055% |  |
| 5/14/2026 | State of Wyoming | 15,572 | $0.35M | 0.0% | +15.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 88,072 | $1.96M | 0.0% | +35.4% | 0.030% |  |
| 5/13/2026 | Arvest Bank Trust Division | 46,886 | $1.04M | 0.1% | -3.0% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 2,820,793 | $62.82M | 0.0% | +35.0% | 0.946% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 109,629 | $2.44M | 0.0% | +1.4% | 0.037% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 3,237 | $72K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 30,927 | $0.69M | 0.0% | +43.1% | 0.010% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,391 | $0.23M | 0.0% | -10.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,239,231 | $228.03M | 0.0% | +23.3% | 3.434% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,792 | $62K | 0.0% | +23.5% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 118,844 | $2.65M | 0.0% | -38.9% | 0.040% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 34,933 | $0.78M | 0.1% | +40.0% | 0.012% |  |
| 5/7/2026 | Swiss National Bank | 383,400 | $8.54M | 0.0% | +0.5% | 0.129% |  |
| 5/6/2026 | California Public Employees Retirement System | 338,774 | $7.54M | 0.0% | -33.0% | 0.114% |  |
| 5/6/2026 | Assetmark Inc. | 9,817 | $0.22M | 0.0% | -82.9% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,111 | $0.23M | 0.0% | +10.5% | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 33,254 | $0.74M | 0.0% | +24.1% | 0.011% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,171 | $0.43M | 0.0% | +109.7% | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 26,334 | $0.59M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,088,406 | $68.78M | 0.0% | +1.3% | 1.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,375 | $0.21M | 0.0% | -13.4% | 0.003% |  |
| 5/5/2026 | Sigma Planning Corp | 98,305 | $2.19M | 0.1% | +33.4% | 0.033% |  |
| 5/4/2026 | Principal Financial Group Inc. | 219,239 | $4.88M | 0.0% | +1.1% | 0.074% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,480 | $0.34M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,656 | $0.10M | 0.0% | +34.8% | 0.002% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 273,679 | $6.10M | 0.8% | +15.8% | 0.092% |  |
| 5/2/2026 | Carnegie Investment Counsel | 10,777 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Midwest Trust Co | 26,099 | $0.58M | 0.0% | -4.7% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,740 | $1.18M | 0.0% | +310.7% | 0.018% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,550 | $0.21M | 0.0% | -45.9% | 0.003% |  |
| 5/1/2026 | Barnett & Company Inc. | 22,000 | $0.49M | 0.4% | N/A | 0.007% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 42,470 | $0.95M | 0.0% | +1.2% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,864,119 | $41.32M | 0.0% | +644.9% | 0.625% |  |
| 4/30/2026 | First Horizon Corp | 1,936 | $43K | 0.0% | -37.9% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 27,876 | $0.62M | 0.0% | +47.9% | 0.009% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 2,699 | $60K | 0.0% | +39.1% | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 27,277 | $0.61M | 0.1% | +229.0% | 0.009% |  |
| 4/29/2026 | Saxon Interests Inc. | 32,994 | $0.74M | 0.3% | +54.0% | 0.011% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 11,926 | $0.27M | 0.0% | +13.5% | 0.004% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 18,452 | $0.41M | 0.2% | N/A | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 31,644 | $0.71M | 0.2% | +212.9% | 0.011% |  |
| 4/28/2026 | Stephens Inc. AR | 58,963 | $1.32M | 0.0% | -24.5% | 0.020% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 12,098 | $0.27M | 0.0% | +26.5% | 0.004% |  |
| 4/28/2026 | Eliot Finkel Investment Counsel LLC | 156,700 | $3.49M | 1.9% | +9.7% | 0.053% |  |
| 4/27/2026 | IRON Financial LLC | 33,661 | $0.75M | 0.3% | +28.6% | 0.011% |  |
| 4/27/2026 | PFG Investments LLC | 20,165 | $0.45M | 0.0% | +91.8% | 0.007% |  |
| 4/27/2026 | Leonteq Securities AG | 83,970 | $1.87M | 0.1% | +37.2% | 0.028% |  |
| 4/25/2026 | Keybank National Association OH | 43,323 | $0.97M | 0.0% | +14.5% | 0.015% |  |
| 4/23/2026 | Premier Path Wealth Partners LLC | 25,209 | $0.56M | 0.1% | -6.3% | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 14,830 | $0.33M | 0.0% | +26.2% | 0.005% |  |
| 4/23/2026 | Intrua Financial LLC | 9,275 | $0.21M | 0.0% | +14.4% | 0.003% |  |
| 4/23/2026 | North Star Investment Management Corp. | 5,750 | $0.13M | 0.0% | -9.1% | 0.002% |  |
| 4/22/2026 | Patton Fund Management Inc. | 14,662 | $0.33M | 0.1% | +99.9% | 0.005% |  |
| 4/22/2026 | Skylands Capital LLC | 79,450 | $1.77M | 0.2% | N/A | 0.027% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 35,377 | $0.79M | 0.0% | -32.8% | 0.012% |  |
| 4/22/2026 | Advocate Investing Services LLC | 30,232 | $0.67M | 0.6% | +80.0% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 43,018 | $0.96M | 0.0% | +4.4% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,505 | $0.15M | 0.0% | -43.3% | 0.002% |  |
| 4/22/2026 | Econ Financial Services Corp | 54,892 | $1.22M | 0.6% | N/A | 0.018% |  |
| 4/21/2026 | Christine Messmer PC | 16,373 | $0.37M | 0.2% | -3.4% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 3,089 | $69K | 0.0% | +24.4% | 0.001% |  |
| 4/20/2026 | Blue Trust Inc. | 36,178 | $0.81M | 0.0% | -10.6% | 0.012% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 39,248 | $0.87M | 0.2% | +21.2% | 0.013% |  |
| 4/17/2026 | First National Bank Sioux Falls | 26,458 | $0.55M | 0.2% | +42.2% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 101,332 | $2.26M | 0.0% | +58.4% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 250,246 | $6.98M | 0.0% | +2.3% | 0.084% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,680 | $0.19M | 0.0% | +18.5% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 27,518 | $0.77M | 0.0% | -21.1% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 250,246 | $6.98M | 0.0% | +2.3% | 0.084% |  |
| 3/3/2026 | Employees Provident Fund Board | 190,505 | $5.31M | 0.0% | N/A | 0.064% |  |
| 2/26/2026 | Alpine Global Management LLC | 9,305 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 19,669 | $0.55M | 0.0% | -18.0% | 0.007% |  |