| 9/15/2026 | Anchor Investment Management LLC | 2,600 | $55K | 0.0% | -53.6% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 11,884 | $0.25M | 0.0% | -32.8% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 29,430 | $0.62M | 0.0% | -41.4% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,667 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 81,638 | $1.73M | 0.0% | +4.7% | 0.040% |  |
| 9/9/2026 | Squarepoint Ops LLC | 197,571 | $4.19M | 0.0% | +16.2% | 0.097% |  |
| 9/9/2026 | Baird Financial Group Inc. | 129,323 | $2.74M | 0.0% | -23.0% | 0.063% |  |
| 8/27/2026 | Corient Private Wealth LP | 68,062 | $1.44M | 0.0% | +25.4% | 0.033% |  |
| 8/26/2026 | HighTower Advisors LLC | 72,723 | $1.54M | 0.0% | -4.2% | 0.036% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,976 | $0.25M | 0.0% | +16.1% | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 11,118 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 42,900 | $0.91M | 0.6% | N/A | 0.021% |  |
| 8/20/2026 | Ancora Advisors LLC | 9,111 | $0.19M | 0.0% | -19.0% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,864 | $9.92M | 0.0% | -1.4% | 0.229% |  |
| 8/19/2026 | Van ECK Associates Corp | 87,018 | $1.85M | 0.0% | +9.6% | 0.043% |  |
| 8/19/2026 | Hsbc Holdings PLC | 52,461 | $1.12M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 94,397 | $2M | 0.0% | +45.7% | 0.046% |  |
| 8/18/2026 | Caitlin John LLC | 9,997 | $0.21M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 199,679 | $4.24M | 0.0% | N/A | 0.098% |  |
| 8/17/2026 | Corient Private Wealth LP | 66,771 | $1.42M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 14,312 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 6,089,546 | $129.16M | 0.0% | N/A | 2.975% |  |
| 8/15/2026 | Odyssean LLC | 34,614 | $0.73M | 0.1% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 297,903 | $6.32M | 0.0% | N/A | 0.146% |  |
| 8/15/2026 | Jupiter Topco LLC | 81,428 | $1.73M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 52,461 | $1.12M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Ancora Advisors LLC | 9,111 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 1,102,193 | $23.38M | 0.0% | N/A | 0.538% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,341 | $1.24M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 43,102 | $0.91M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 231,541 | $4.91M | 0.1% | N/A | 0.113% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 13,056,724 | $276.93M | 0.8% | N/A | 6.378% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,810 | $81K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 18,206 | $0.39M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 2,008 | $43K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Westport Asset Management Inc. | 35,000 | $0.74M | 0.3% | N/A | 0.017% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 9,840 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 3,037 | $65K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 31,600 | $0.68M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 27,351,603 | $580.13M | 0.0% | N/A | 13.361% |  |
| 8/7/2026 | Deutsche Bank AG | 402,983 | $8.55M | 0.0% | N/A | 0.197% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,855 | $39K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,595 | $55K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,330,719 | $49.44M | 0.0% | N/A | 1.139% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 28,987 | $0.62M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 63,208 | $1.34M | 0.1% | N/A | 0.031% |  |
| 7/10/2026 | Hudson Value Partners LLC | 348,073 | $7.38M | 1.9% | -0.8% | 0.170% |  |
| 7/10/2026 | City Holding Co. | 3,000 | $64K | 0.0% | -22.1% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,617 | $98K | 0.0% | +53.2% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 5,841 | $0.12M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 1,538 | $32K | 0.0% | -46.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 6,202,460 | $128.52M | 0.0% | +1.6% | 3.030% |  |
| 5/19/2026 | Janus Henderson Group PLC | 93,228 | $1.93M | 0.0% | +15.2% | 0.046% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 27,316 | $0.57M | 0.0% | +1.7% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,773 | $4.89M | 0.0% | +21.9% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 77,492 | $1.61M | 0.0% | -15.8% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,180 | $0.94M | 0.0% | +15.5% | 0.022% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 10,656 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 652,550 | $13.52M | 0.0% | +27.2% | 0.319% |  |
| 5/14/2026 | Renaissance Technologies LLC | 929,844 | $19.27M | 0.0% | +197.0% | 0.454% |  |
| 5/14/2026 | Gabelli Funds LLC | 395,726 | $8.20M | 0.1% | -5.2% | 0.193% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 186,421 | $3.86M | 0.0% | -0.8% | 0.091% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,471 | $4.15M | 0.0% | +52.6% | 0.098% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 280,708 | $5.82M | 0.0% | N/A | 0.137% |  |
| 5/14/2026 | Sei Investments Co. | 5,261,426 | $109.02M | 0.1% | -1.2% | 2.570% |  |
| 5/14/2026 | Lido Advisors LLC | 12,122 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 134,877 | $2.80M | 0.0% | +39.9% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 1,481,593 | $30.70M | 0.0% | -66.6% | 0.724% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,285,747 | $213.12M | 0.0% | +2.5% | 5.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 384,190 | $7.96M | 0.0% | +0.4% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 419,052 | $8.68M | 0.0% | -2.0% | 0.205% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 376,640 | $7.80M | 1.0% | -3.3% | 0.184% |  |
| 5/6/2026 | Bessemer Group Inc. | 285,186 | $5.91M | 0.0% | +47.0% | 0.139% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,480,630 | $31.14M | 0.1% | -7.6% | 0.723% |  |
| 5/5/2026 | D.A. Davidson & CO. | 77,537 | $1.61M | 0.0% | +0.9% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,363,835 | $48.98M | 0.0% | -3.2% | 1.155% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 102,228 | $2.12M | 0.0% | -14.3% | 0.050% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,964 | $0.58M | 0.0% | -35.5% | 0.014% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 146,419 | $3.03M | 0.0% | +34.8% | 0.072% |  |
| 5/4/2026 | Principal Financial Group Inc. | 990,325 | $20.52M | 0.0% | +2.0% | 0.484% |  |
| 5/2/2026 | Global Assets Advisory LLC | 2,695 | $56K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 363,102 | $7.52M | 0.0% | -5.5% | 0.177% |  |
| 5/1/2026 | Fifth Third Bancorp | 289,470 | $6M | 0.0% | +388.8% | 0.141% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 27,128 | $0.56M | 0.0% | +12.2% | 0.013% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,317 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 215,835 | $4.47M | 0.0% | -9.6% | 0.105% |  |
| 4/27/2026 | Private Advisor Group LLC | 70,442 | $1.46M | 0.0% | +0.9% | 0.034% |  |
| 4/23/2026 | Inspire Investing LLC | 24,998 | $0.52M | 0.0% | -28.1% | 0.012% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 16,482 | $0.34M | 0.0% | +8.3% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,862 | $0.79M | 0.0% | +7.1% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,803 | $0.14M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,600 | $1.88M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 29,060 | $0.60M | 0.0% | +11.3% | 0.014% |  |
| 4/20/2026 | First PREMIER Bank | 24,535 | $0.51M | 0.1% | -2.2% | 0.012% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 72,373 | $1.50M | 0.0% | +7.6% | 0.035% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 9,083 | $0.19M | 0.0% | -8.3% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 48,535 | $1.01M | 0.0% | -14.9% | 0.024% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 2,531,705 | $52.46M | 0.5% | N/A | 1.237% |  |