| 6/18/2026 | Pacer Advisors Inc. | 57,226 | $1.30M | 0.0% | -1.0% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,740 | $85K | 0.0% | +29.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 235,525 | $5.36M | 0.0% | -0.8% | 0.050% |  |
| 5/28/2026 | Carlson Capital L.P. | 57,702 | $1.31M | 0.4% | +98.3% | 0.012% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 8,862 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/27/2026 | Allen Capital Group LLC | 56,505 | $1.29M | 0.1% | -5.4% | 0.012% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 136,898 | $3.12M | 0.4% | +17.4% | 0.029% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 1,910,481 | $43.48M | 2.6% | N/A | 0.403% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 17,789 | $0.44M | 0.2% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,861,404 | $65.13M | 0.0% | +7.9% | 0.603% |  |
| 5/19/2026 | Janus Henderson Group PLC | 215,048 | $4.89M | 0.0% | -4.4% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,327 | $0.33M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 1,910,481 | $43.48M | 3.1% | N/A | 0.403% |  |
| 5/18/2026 | Amundi | 186,366 | $4.24M | 0.0% | -63.0% | 0.039% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 78,364 | $1.78M | 0.1% | +5.5% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 598,615 | $13.62M | 0.0% | +24.2% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 898,354 | $20.45M | 0.0% | -16.3% | 0.189% |  |
| 5/18/2026 | Empowered Funds LLC | 122,538 | $2.79M | 0.0% | N/A | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,042,119 | $23.72M | 0.0% | -2.4% | 0.220% |  |
| 5/16/2026 | Quantinno Capital Management LP | 347,358 | $7.91M | 0.0% | +69.7% | 0.073% |  |
| 5/16/2026 | SummitTX Capital L.P. | 55,966 | $1.27M | 0.0% | -24.3% | 0.012% |  |
| 5/15/2026 | Sculptor Capital LP | 3,300,000 | $75.11M | 0.8% | +4.9% | 0.695% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 428,585 | $9.76M | 2.8% | -7.8% | 0.090% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 16,989 | $0.39M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | North Reef Capital Management LP | 14,453,208 | $328.96M | 11.3% | +25.5% | 3.045% |  |
| 5/15/2026 | Waverly Advisors LLC | 193,603 | $4.41M | 0.0% | +3.8% | 0.041% |  |
| 5/15/2026 | Entropy Technologies LP | 82,842 | $1.89M | 0.1% | +98.7% | 0.017% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,200,000 | $27.31M | 0.0% | N/A | 0.253% |  |
| 5/14/2026 | Renaissance Technologies LLC | 540,211 | $12.30M | 0.0% | +158.0% | 0.114% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 174,000 | $3.96M | 0.0% | -1.0% | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 151,868 | $3.46M | 0.0% | -6.9% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 18,179 | $0.41M | 0.0% | -3.4% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 317,813 | $7.23M | 0.0% | +187.8% | 0.067% |  |
| 5/14/2026 | Caxton Associates LLP | 75,952 | $1.73M | 0.0% | +108.8% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 661,421 | $15.05M | 0.0% | +34.0% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 8,821 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 89,928 | $2.05M | 0.0% | +8.7% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 714,213 | $16.26M | 0.0% | -26.1% | 0.150% |  |
| 5/12/2026 | Westpac Banking Corp | 26,355 | $0.60M | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | Summit Asset Management LLC | 18,023 | $0.41M | 0.1% | +4.0% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 14,982 | $0.34M | 0.0% | -7.3% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 15,594,725 | $354.92M | 0.1% | -5.1% | 3.265% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,740 | $85K | 0.0% | +29.4% | 0.001% |  |
| 5/7/2026 | Decker Wealth Management LLC | 32,387 | $0.74M | 0.2% | N/A | 0.007% |  |
| 5/7/2026 | KBC Group NV | 15,654 | $0.36M | 0.0% | +9.8% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 974,600 | $22.18M | 0.0% | -2.6% | 0.204% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,035,323 | $23.56M | 0.0% | +6.9% | 0.217% |  |
| 5/6/2026 | Assetmark Inc. | 11,212 | $0.26M | 0.0% | +11.1% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 138,920 | $3.16M | 0.0% | +0.3% | 0.029% |  |
| 5/5/2026 | Twin Capital Management Inc. | 45,106 | $1.03M | 0.1% | +1.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 29,445,311 | $670.18M | 0.1% | -6.4% | 6.165% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,539 | $1.77M | 0.0% | +12.9% | 0.016% |  |
| 5/5/2026 | Harmony Asset Management LLC | 89,252 | $2.03M | 0.6% | -8.7% | 0.019% |  |
| 5/5/2026 | Advisors Preferred LLC | 173,823 | $3.96M | 0.6% | N/A | 0.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,768 | $0.40M | 0.0% | +12.4% | 0.004% |  |
| 5/4/2026 | AMG National Trust Bank | 95,695 | $2.18M | 0.0% | -2.6% | 0.020% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 46,953 | $1.07M | 0.0% | +7.9% | 0.010% |  |
| 5/4/2026 | Illumine Investment Management LLC | 39,937 | $0.91M | 0.7% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,796,109 | $86.40M | 0.0% | -1.4% | 0.795% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 19,271 | $0.47M | 0.0% | +100.4% | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 1,050,666 | $23.91M | 0.2% | -0.7% | 0.220% |  |
| 5/2/2026 | Valmark Advisers Inc. | 12,798 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 121,519 | $2.77M | 0.0% | -1.4% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 16,314 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 212,052 | $4.83M | 0.0% | +1,563.5% | 0.044% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,783 | $0.56M | 0.0% | +12.0% | 0.005% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 3,405 | $77K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 201,330 | $4.59M | 0.0% | +285.7% | 0.042% |  |
| 4/30/2026 | First Horizon Corp | 96,332 | $2.19M | 0.1% | -5.5% | 0.020% |  |
| 4/30/2026 | Stronghold Wealth Management L.L.C. | 9,537 | $0.22M | 0.3% | N/A | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,269 | $0.39M | 0.0% | -6.3% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 15,100 | $0.34M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Isthmus Partners LLC | 17,235 | $0.39M | 0.0% | -26.7% | 0.004% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 11,833 | $0.27M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 63,490 | $1.45M | 0.2% | -48.5% | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 99,488 | $2.26M | 0.0% | +1.7% | 0.021% |  |
| 4/29/2026 | Broussard Financial Group LLC | 9,792 | $0.22M | 0.2% | -50.0% | 0.002% |  |
| 4/29/2026 | Burney Co. | 179,953 | $4.10M | 0.1% | N/A | 0.038% |  |
| 4/28/2026 | Whittier Trust Co. | 5,935 | $0.14M | 0.0% | -15.2% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 251,152 | $5.72M | 0.1% | -0.4% | 0.053% |  |
| 4/27/2026 | HB Wealth Management LLC | 49,233 | $1.12M | 0.0% | +23.4% | 0.010% |  |
| 4/27/2026 | World Investment Advisors | 68,798 | $1.57M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 475,918 | $10.83M | 0.0% | -3.4% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 134,775 | $3.07M | 0.1% | +10.8% | 0.028% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 44,947 | $1.03M | 0.0% | -7.1% | 0.009% |  |
| 4/25/2026 | Strs Ohio | 261,503 | $5.95M | 0.0% | -0.2% | 0.055% |  |
| 4/25/2026 | Keybank National Association OH | 31,409 | $0.72M | 0.0% | -34.1% | 0.007% |  |
| 4/24/2026 | Root Financial Partners LLC | 6,140 | $0.14M | 0.0% | +292.8% | 0.001% |  |
| 4/24/2026 | Barnes Pettey Financial Advisors LLC | 19,146 | $0.44M | 0.2% | -2.5% | 0.004% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 60,525 | $1.38M | 0.0% | -25.7% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,067 | $0.59M | 0.0% | -14.3% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 82,867 | $1.89M | 0.0% | +8.0% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,474 | $0.44M | 0.0% | -41.7% | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 9,337 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 140,600 | $3.20M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 31,370 | $0.71M | 0.0% | +50.0% | 0.007% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 24,519 | $0.56M | 0.0% | +23.0% | 0.005% |  |
| 4/18/2026 | Leeward Investments LLC MA | 978,868 | $22.28M | 1.1% | -41.5% | 0.205% |  |
| 4/17/2026 | Krilogy Financial LLC | 18,443 | $0.44M | 0.0% | +5.4% | 0.004% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 17,159 | $0.39M | 0.0% | +18.9% | 0.004% |  |