| 8/6/2026 | Global Retirement Partners LLC | 8,914 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,649,034 | $100.80M | 0.0% | N/A | 1.136% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 21,613 | $0.82M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 14,551 | $0.55M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 27,316 | $1.04M | 0.1% | N/A | 0.012% |  |
| 8/3/2026 | Summit Global Investments | 19,228 | $0.73M | 0.0% | N/A | 0.008% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 2,004 | $76K | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 9,571 | $0.36M | 0.0% | -9.3% | 0.004% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 21,080 | $0.80M | 0.0% | +18.7% | 0.009% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 6,235 | $0.24M | 0.0% | -9.9% | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 951 | $36K | 0.0% | +1,319.4% | 0.000% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 11,447 | $0.44M | 0.0% | N/A | 0.005% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 5,692 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 7,173 | $0.27M | 0.0% | -3.5% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 13,837 | $0.53M | 0.0% | +37.6% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 15,463 | $0.59M | 0.1% | +1.9% | 0.007% |  |
| 7/2/2026 | CX Institutional | 8,166 | $0.31M | 0.0% | +25.7% | 0.004% |  |
| 6/24/2026 | Redwood Investment Management LLC | 28,868 | $0.89M | 0.1% | -71.6% | 0.012% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,815,149 | $55.74M | 0.1% | -0.7% | 0.778% |  |
| 6/3/2026 | NewEdge Advisors LLC | 28,588 | $0.88M | 0.0% | +178.0% | 0.012% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 10,129 | $0.31M | 0.1% | +10.8% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 72,161 | $2.22M | 0.0% | +76.6% | 0.031% |  |
| 5/22/2026 | Summitry LLC | 8,369 | $0.26M | 0.0% | +7.0% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 11,217 | $0.34M | 0.1% | -49.0% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 3,054,114 | $93.79M | 0.0% | +11.8% | 1.309% |  |
| 5/19/2026 | RBF Capital LLC | 70,000 | $2.15M | 0.1% | +16.7% | 0.030% |  |
| 5/19/2026 | Anson Funds Management LP | 1,357,879 | $41.70M | 3.7% | +3.8% | 0.582% |  |
| 5/19/2026 | Janus Henderson Group PLC | 104,163 | $3.20M | 0.0% | -1.7% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 29,523 | $0.91M | 0.2% | N/A | 0.013% |  |
| 5/18/2026 | Amundi | 37,626 | $1.16M | 0.0% | -89.0% | 0.016% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 12,452 | $0.38M | 0.0% | +10.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 264,919 | $8.14M | 0.0% | +22.7% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 269,150 | $8.26M | 0.0% | -42.2% | 0.115% |  |
| 5/18/2026 | Empowered Funds LLC | 90,681 | $2.79M | 0.0% | -2.6% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 58,768 | $1.81M | 0.0% | -67.2% | 0.025% |  |
| 5/16/2026 | Maverick Capital Ltd. | 34,543 | $1.06M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,767,251 | $84.98M | 0.1% | +156.1% | 1.186% |  |
| 5/16/2026 | Lazard Asset Management LLC | 174,379 | $5.36M | 0.0% | +199.5% | 0.075% |  |
| 5/16/2026 | Family Manage LLC | 9,424 | $0.29M | 0.0% | -91.9% | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 116,853 | $3.59M | 0.1% | +903.9% | 0.050% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,690,388 | $51.91M | 3.6% | +4.9% | 0.725% |  |
| 5/15/2026 | Waverly Advisors LLC | 15,923 | $0.49M | 0.0% | +60.7% | 0.007% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 379,972 | $11.67M | 0.7% | +3.5% | 0.163% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,194,368 | $98.10M | 0.2% | +196.6% | 1.369% |  |
| 5/14/2026 | Bollard Group LLC | 52,928 | $1.63M | 0.0% | +0.6% | 0.023% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 87,359 | $2.68M | 0.0% | +1.6% | 0.037% |  |
| 5/14/2026 | Aristides Capital LLC | 7,961 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Compound Planning Inc. | 7,871 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 6,984,620 | $214.50M | 0.1% | -6.8% | 2.994% |  |
| 5/14/2026 | Bank of Nova Scotia | 222,703 | $6.84M | 0.0% | +12.9% | 0.095% |  |
| 5/14/2026 | Sei Investments Co. | 602,832 | $18.51M | 0.0% | +16.0% | 0.258% |  |
| 5/14/2026 | Lido Advisors LLC | 34,903 | $1.07M | 0.0% | +40.2% | 0.015% |  |
| 5/14/2026 | State of Wyoming | 16,936 | $0.52M | 0.1% | -36.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 33,492 | $1.03M | 0.0% | +10.3% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 2,406,923 | $73.92M | 0.1% | +72.7% | 1.032% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 39,785 | $1.22M | 0.0% | +38.7% | 0.017% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 10,410 | $0.32M | 0.0% | +45.1% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 8,791 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,183,576 | $97.76M | 0.0% | +3.0% | 1.368% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,385 | $0.10M | 0.0% | +31.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 365,758 | $11.23M | 0.0% | -13.4% | 0.157% |  |
| 5/7/2026 | Swiss National Bank | 443,671 | $13.63M | 0.0% | -1.6% | 0.191% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 72,504 | $2.23M | 0.3% | -7.6% | 0.031% |  |
| 5/6/2026 | California Public Employees Retirement System | 673,271 | $20.68M | 0.0% | +7.0% | 0.289% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 14,739 | $0.45M | 0.5% | +10.6% | 0.006% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 24,030 | $0.74M | 0.1% | +22.0% | 0.010% |  |
| 5/6/2026 | Assetmark Inc. | 4,523 | $0.14M | 0.0% | +14.7% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 10,327 | $0.32M | 0.0% | +3.1% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 50,933 | $1.56M | 0.0% | +4.2% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,649,916 | $81.38M | 0.0% | -11.6% | 1.139% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 195,189 | $5.99M | 0.1% | +11.8% | 0.084% |  |
| 5/5/2026 | Signet Financial Management LLC | 11,663 | $0.36M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,602 | $0.54M | 0.0% | +20.1% | 0.008% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 46,628 | $1.43M | 0.0% | +282.6% | 0.020% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 152,450 | $4.68M | 0.1% | +537.9% | 0.066% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 22,432 | $0.69M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,828 | $0.36M | 0.0% | +6.5% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,143,744 | $35.12M | 0.0% | +338.3% | 0.492% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 45,280 | $1.39M | 0.0% | +131.5% | 0.019% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 39,677 | $1.22M | 0.0% | +101.6% | 0.017% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,379 | $1.79M | 0.0% | +6.3% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 8,298 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 116,306 | $3.57M | 0.0% | +1,608.1% | 0.050% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,971 | $0.37M | 0.0% | +13.3% | 0.005% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 83,610 | $2.57M | 0.1% | -11.2% | 0.036% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 252,287 | $7.75M | 0.1% | +6.3% | 0.108% |  |
| 4/30/2026 | Hsbc Holdings PLC | 191,480 | $5.88M | 0.0% | -64.1% | 0.082% |  |
| 4/30/2026 | Main Street Research LLC | 7,011 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 54,000 | $1.66M | 0.0% | +100.0% | 0.023% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 10,185 | $0.32M | 0.0% | +47.9% | 0.004% |  |
| 4/29/2026 | Unified Investment Management | 22,018 | $0.68M | 0.7% | -9.7% | 0.009% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 9,058 | $0.28M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 12,133 | $0.37M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Whittier Trust Co. | 903 | $29K | 0.0% | +91.3% | 0.000% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,587 | $0.54M | 0.0% | +131.0% | 0.008% |  |
| 4/27/2026 | Optas LLC | 12,735 | $0.39M | 0.1% | +51.0% | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 105,184 | $3.23M | 0.1% | -42.6% | 0.045% |  |
| 4/27/2026 | Leonteq Securities AG | 20,659 | $0.63M | 0.0% | +2,942.6% | 0.009% |  |
| 4/27/2026 | Platform Technology Partners | 7,366 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Sound Income Strategies LLC | 136,207 | $4.24M | 0.2% | +7.1% | 0.059% |  |