| 6/18/2026 | Pacer Advisors Inc. | 8,462 | $0.36M | 0.0% | -99.1% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 138,451 | $5.96M | 0.0% | -19.0% | 0.074% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 268,989 | $11.58M | 0.5% | N/A | 0.143% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,188 | $0.35M | 0.0% | -5.9% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 24,137 | $1.04M | 0.0% | +2,241.1% | 0.013% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 25,216 | $1.09M | 0.2% | N/A | 0.013% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,712 | $0.20M | 0.0% | -11.3% | 0.003% |  |
| 5/22/2026 | Summitry LLC | 7,128 | $0.31M | 0.0% | -47.8% | 0.004% |  |
| 5/22/2026 | Groupama Asset Managment | 6,326 | $0.27M | 0.0% | -19.9% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,187,921 | $51.15M | 0.0% | +36.5% | 0.633% |  |
| 5/19/2026 | Kentucky Retirement Systems | 13,054 | $0.56M | 0.0% | +24.0% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 123,095 | $5.30M | 0.0% | +3.2% | 0.066% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,009 | $0.60M | 0.0% | +29.4% | 0.007% |  |
| 5/19/2026 | South Dakota Investment Council | 125,978 | $5.43M | 0.1% | +43.5% | 0.067% |  |
| 5/18/2026 | Amundi | 451,290 | $19.43M | 0.0% | +8.2% | 0.241% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,540 | $66K | 0.0% | +39.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 196,884 | $8.48M | 0.0% | +20.7% | 0.105% |  |
| 5/18/2026 | Empowered Funds LLC | 138,451 | $5.96M | 0.0% | -19.0% | 0.074% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 123,235 | $5.31M | 0.0% | -2.2% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 524,398 | $22.58M | 0.0% | -44.8% | 0.280% |  |
| 5/16/2026 | SummitTX Capital L.P. | 90,355 | $3.89M | 0.1% | +744.7% | 0.048% |  |
| 5/15/2026 | Weiss Asset Management LP | 472,592 | $20.35M | 0.3% | N/A | 0.252% |  |
| 5/15/2026 | Waverly Advisors LLC | 31,429 | $1.35M | 0.0% | -3.6% | 0.017% |  |
| 5/15/2026 | Entropy Technologies LP | 57,618 | $2.48M | 0.1% | -51.1% | 0.031% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,638 | $0.46M | 0.0% | -98.8% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 221,584 | $9.54M | 0.1% | +7.7% | 0.118% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 100,608 | $4.33M | 0.0% | +21.3% | 0.054% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,563 | $2.05M | 0.0% | -3.3% | 0.025% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,994,323 | $85.88M | 0.0% | -21.2% | 1.063% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 665,185 | $28.64M | 2.2% | -80.2% | 0.355% |  |
| 5/14/2026 | Inceptionr LLC | 7,249 | $0.31M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 12,010 | $0.52M | 0.0% | -23.6% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 259,989 | $11.20M | 0.0% | +27.1% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 5,480 | $0.24M | 0.0% | +17.9% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,231 | $1.09M | 0.0% | +7.3% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 92,284 | $3.97M | 0.0% | -83.6% | 0.049% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 43,991 | $1.89M | 0.0% | -16.8% | 0.023% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,106 | $0.31M | 0.0% | +30.8% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,363,157 | $360.12M | 0.1% | +10.4% | 4.450% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,188 | $0.35M | 0.0% | -5.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 342,600 | $14.75M | 0.0% | +0.3% | 0.182% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 32,116 | $1.38M | 0.2% | +11.5% | 0.017% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,245,785 | $53.64M | 0.0% | -5.8% | 0.663% |  |
| 5/6/2026 | Ceera Investments LLC | 23,880 | $1.03M | 0.5% | +11.7% | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 6,761 | $0.29M | 0.0% | +19.2% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,799 | $0.46M | 0.0% | +48.3% | 0.006% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 16,700 | $0.72M | 0.0% | -4.8% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 35,228 | $1.52M | 0.2% | +59.8% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,326,427 | $143.24M | 0.0% | +16.4% | 1.770% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,586 | $0.46M | 0.0% | -47.0% | 0.006% |  |
| 5/5/2026 | Signet Financial Management LLC | 5,832 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,126 | $0.61M | 0.0% | +192.6% | 0.008% |  |
| 5/4/2026 | AMG National Trust Bank | 325,496 | $14.02M | 0.3% | +3.5% | 0.173% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 10,475 | $0.45M | 0.2% | -10.3% | 0.006% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,650 | $0.20M | 0.0% | -23.2% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 222,262 | $9.57M | 0.0% | +7.1% | 0.118% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,199 | $0.39M | 0.0% | +5.0% | 0.005% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 22,801 | $0.98M | 0.1% | +24.9% | 0.012% |  |
| 5/4/2026 | Procyon Advisors LLC | 7,730 | $0.33M | 0.0% | +4.9% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 57,237 | $2.47M | 0.0% | +457.0% | 0.030% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,198 | $0.53M | 0.0% | -23.0% | 0.006% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 2,347 | $0.10M | 0.0% | -16.4% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 255,293 | $10.99M | 0.0% | +15.2% | 0.136% |  |
| 4/30/2026 | Forza Wealth Management LLC | 10,469 | $0.45M | 0.2% | -6.3% | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 41,803 | $1.80M | 0.0% | +8.6% | 0.022% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 9,888 | $0.43M | 0.0% | +7.3% | 0.005% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 4,904 | $0.21M | 0.0% | -19.6% | 0.003% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 14,109 | $0.61M | 0.1% | -10.4% | 0.008% |  |
| 4/28/2026 | Wilsey Asset Management Inc. | 675,726 | $29.10M | 4.6% | +8.9% | 0.360% |  |
| 4/28/2026 | Stephens Inc. AR | 75,322 | $3.24M | 0.0% | +245.2% | 0.040% |  |
| 4/28/2026 | Parrish Capital LLC | 22,456 | $0.97M | 0.9% | +13.1% | 0.012% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 6,373 | $0.27M | 0.0% | +5.4% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,002 | $0.30M | 0.0% | +34.3% | 0.004% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 6,333 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 4,937 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 10,996 | $0.47M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | Private Advisor Group LLC | 35,730 | $1.54M | 0.0% | +9.7% | 0.019% |  |
| 4/27/2026 | Optas LLC | 5,232 | $0.23M | 0.0% | -29.8% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 50,272 | $2.17M | 0.0% | +42.3% | 0.027% |  |
| 4/27/2026 | Leonteq Securities AG | 15,310 | $0.66M | 0.0% | +30.6% | 0.008% |  |
| 4/27/2026 | Sound Income Strategies LLC | 125,628 | $5.39M | 0.3% | +5.6% | 0.067% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,663 | $0.12M | 0.0% | +38.9% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 18,881 | $0.81M | 0.0% | -15.3% | 0.010% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 5,564 | $0.24M | 0.0% | +7.6% | 0.003% |  |
| 4/23/2026 | Horizon Advisory Services Inc. | 7,102 | $0.31M | 0.2% | -3.6% | 0.004% |  |
| 4/22/2026 | Skylands Capital LLC | 342,800 | $14.76M | 1.9% | +38.0% | 0.182% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,682 | $1.62M | 0.0% | +5.5% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,482 | $0.24M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Poehling Capital Management INC. | 28,419 | $1.22M | 0.3% | +44.8% | 0.015% |  |
| 4/21/2026 | Corecam AG | 6,990 | $0.30M | 0.3% | -14.7% | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,481 | $0.32M | 0.0% | -63.6% | 0.004% |  |
| 4/21/2026 | Foster & Motley Inc. | 81,912 | $3.53M | 0.2% | +19.8% | 0.044% |  |
| 4/21/2026 | OLD National Bancorp IN | 239,430 | $10.31M | 0.2% | +39.9% | 0.127% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,600 | $0.37M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 6,741 | $0.29M | 0.0% | -27.4% | 0.004% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 42,217 | $1.82M | 0.0% | +9.2% | 0.022% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 5,500 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 152,042 | $6.55M | 0.8% | +1.2% | 0.081% |  |
| 4/16/2026 | SG Americas Securities LLC | 114,570 | $4.93M | 0.0% | +144.4% | 0.061% |  |
| 3/20/2026 | Hsbc Holdings PLC | 221,610 | $10.36M | 0.0% | -53.1% | 0.118% |  |