| 9/9/2026 | Integrated Wealth Concepts LLC | 4,436 | $0.22M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 25,034 | $1.24M | 0.0% | +0.9% | 0.048% |  |
| 9/9/2026 | Baird Financial Group Inc. | 45,569 | $2.25M | 0.0% | +6.1% | 0.088% |  |
| 9/8/2026 | Arizona State Retirement System | 13,992 | $0.69M | 0.0% | -2.6% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 904 | $45K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,722 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 6,920 | $0.34M | 0.0% | -18.6% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,238 | $0.36M | 0.0% | -17.6% | 0.014% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 13,626 | $0.67M | 0.0% | +5.4% | 0.026% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,897 | $0.29M | 0.0% | +12.5% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 904 | $45K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | PL Capital Advisors LLC | 73,030 | $3.61M | 1.0% | -64.9% | 0.141% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 11,125 | $0.55M | 0.1% | -2.2% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,180 | $6.33M | 0.0% | +2.5% | 0.247% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 17,544 | $0.87M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | Empowered Funds LLC | 77,153 | $3.81M | 0.0% | N/A | 0.148% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,315 | $0.46M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 656 | $32K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 124,971 | $6.17M | 0.0% | N/A | 0.241% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,357 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Odyssean LLC | 9,330 | $0.46M | 0.1% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,310 | $1.15M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,700 | $0.48M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 122,283 | $6.04M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 559,697 | $27.63M | 0.0% | N/A | 1.077% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,599 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 41,956 | $2.07M | 0.0% | N/A | 0.081% |  |
| 8/12/2026 | Ieq Capital LLC | 12,730 | $0.63M | 0.0% | N/A | 0.024% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 276,950 | $13.67M | 0.4% | N/A | 0.532% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,364 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 7,477,880 | $369.18M | 0.0% | N/A | 14.378% |  |
| 8/7/2026 | Deutsche Bank AG | 55,960 | $2.76M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Focused Wealth Management Inc | 7,359 | $0.36M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 8,343 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Global Retirement Partners LLC | 989 | $49K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 459,484 | $22.69M | 0.0% | N/A | 0.883% |  |
| 5/19/2026 | Western Wealth Management LLC | 866 | $37K | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 161,740 | $6.89M | 0.0% | +32.5% | 0.311% |  |
| 5/19/2026 | Edgestream Partners L.P. | 84,304 | $3.59M | 0.1% | N/A | 0.162% |  |
| 5/18/2026 | Amundi | 8,497 | $0.36M | 0.0% | +13.0% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,875 | $2.12M | 0.0% | -0.8% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 28,884 | $1.23M | 0.0% | -6.6% | 0.056% |  |
| 5/18/2026 | Empowered Funds LLC | 36,284 | $1.55M | 0.0% | N/A | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 560,259 | $23.86M | 0.0% | +29.7% | 1.077% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,471 | $0.45M | 0.0% | +45.0% | 0.020% |  |
| 5/15/2026 | Entropy Technologies LP | 6,611 | $0.28M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 33,473 | $1.43M | 0.0% | -45.8% | 0.064% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 57,719 | $2.46M | 0.0% | +28.4% | 0.111% |  |
| 5/14/2026 | Sei Investments Co. | 11,310 | $0.48M | 0.0% | -49.3% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,329 | $1.29M | 0.0% | +7.7% | 0.058% |  |
| 5/13/2026 | First Trust Advisors LP | 112,671 | $4.80M | 0.0% | +44.3% | 0.217% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 34,282 | $1.46M | 0.0% | -5.6% | 0.066% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,330,975 | $99.25M | 0.0% | +1.3% | 4.482% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 5,353 | $0.23M | 0.0% | +6.1% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 832 | $35K | 0.0% | +63.8% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,018 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 452,917 | $19.29M | 0.0% | -2.2% | 0.871% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 27,745 | $1.18M | 0.0% | +2.9% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 254,342 | $10.83M | 0.0% | +2.0% | 0.489% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,668 | $0.50M | 0.0% | +23,712.2% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,827 | $1.01M | 0.0% | N/A | 0.046% |  |
| 4/30/2026 | Fidelity D & D Bancorp Inc. | 4,700 | $0.20M | 0.1% | -4.8% | 0.009% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 11,371 | $0.48M | 0.1% | +42.4% | 0.022% |  |
| 4/28/2026 | NBT Bank N A NY | 260,470 | $11.09M | 0.7% | +5.3% | 0.501% |  |
| 4/27/2026 | New York State Teachers Retirement System | 36,217 | $1.54M | 0.0% | -6.9% | 0.070% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,809 | $0.25M | 0.0% | +4.2% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,830 | $0.46M | 0.0% | -84.7% | 0.021% |  |
| 4/25/2026 | SOL Capital Management CO | 10,477 | $0.45M | 0.2% | N/A | 0.020% |  |
| 4/25/2026 | Keybank National Association OH | 5,779 | $0.25M | 0.0% | N/A | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 12,037 | $0.51M | 0.0% | +6.9% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,502 | $0.32M | 0.0% | +19.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,611 | $69K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,200 | $0.99M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Focused Wealth Management Inc | 7,289 | $0.31M | 0.0% | +45.1% | 0.014% |  |
| 4/17/2026 | Buffalo Business & Estate Services Ltd. | 4,748 | $0.20M | 0.0% | N/A | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 115,900 | $4.94M | 0.0% | +61.3% | 0.223% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,004 | $83K | 0.0% | +206.0% | 0.004% |  |
| 3/6/2026 | Union Savings Bank | 7,368 | $0.31M | 0.1% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 158,480 | $6.58M | 0.0% | -9.9% | 0.303% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 36,266 | $1.51M | 0.0% | +10.3% | 0.069% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,116 | $0.58M | 0.0% | -17.8% | 0.025% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 403,927 | $16.77M | 0.1% | -0.3% | 0.772% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 27,823 | $1.16M | 0.0% | +6.3% | 0.053% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 32,954 | $1.37M | 0.0% | -9.2% | 0.063% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 114,677 | $4.76M | 0.0% | -2.0% | 0.219% |  |
| 2/18/2026 | Numerai GP LLC | 37,115 | $1.54M | 0.2% | +4.3% | 0.071% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 23,924 | $0.99M | 0.1% | +87.4% | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 85,230 | $3.54M | 0.0% | -65.6% | 0.163% |  |
| 2/18/2026 | Man Group plc | 4,953 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Inspire Investing LLC | 11,257 | $0.47M | 0.0% | +2.9% | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,213 | $2M | 0.0% | -8.4% | 0.092% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,036 | $0.83M | 0.0% | +20.1% | 0.038% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,669 | $2.44M | 0.0% | +95.8% | 0.112% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,414 | $0.43M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Amundi | 7,517 | $0.31M | 0.0% | -20.3% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,400 | $2.51M | 0.0% | +9.3% | 0.115% |  |
| 2/17/2026 | Weiss Asset Management LP | 23,447 | $0.97M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | California State Teachers Retirement System | 50,257 | $2.09M | 0.0% | +2.7% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 106,384 | $4.42M | 0.0% | -8.7% | 0.203% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,190 | $0.22M | 0.0% | N/A | 0.010% |  |