| 9/9/2026 | Sequoia Financial Advisors LLC | 15,081 | $0.62M | 0.0% | +4.1% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 72,654 | $2.97M | 0.0% | -9.4% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 30,100 | $1.23M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,888 | $0.45M | 0.0% | -5.6% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 27,780 | $1.14M | 0.0% | +3.3% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 18,317 | $0.75M | 0.0% | -1.7% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 107,899 | $4.42M | 0.0% | +574.7% | 0.045% |  |
| 9/9/2026 | Baird Financial Group Inc. | 344,668 | $14.10M | 0.0% | -1.0% | 0.143% |  |
| 9/8/2026 | Allworth Financial LP | 43,944 | $1.80M | 0.0% | -4.6% | 0.018% |  |
| 9/8/2026 | Arizona State Retirement System | 62,164 | $2.54M | 0.0% | -3.8% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,974 | $0.45M | 0.0% | -14.0% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,010 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 190,427 | $7.79M | 0.0% | -33.7% | 0.079% |  |
| 8/26/2026 | HighTower Advisors LLC | 46,879 | $1.92M | 0.0% | -9.9% | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | $0.62M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,075 | $0.45M | 0.0% | -18.3% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 13,364 | $0.55M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Markowski Investments | 6,674 | $0.27M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 10,741 | $0.44M | 0.0% | -26.2% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 26,446 | $1.08M | 0.4% | +27.2% | 0.011% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 7,171 | $0.29M | 0.0% | +6.2% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 7,684 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 4,900 | $0.20M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 3,010 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 7,106 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 19,145 | $0.78M | 0.5% | -3.0% | 0.008% |  |
| 8/20/2026 | Camelot Portfolios LLC | 8,139 | $0.33M | 0.2% | +7.1% | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 11,962 | $0.49M | 0.0% | -51.7% | 0.005% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 82,039 | $3.36M | 0.3% | -1.9% | 0.034% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 659,013 | $26.97M | 0.0% | -5.1% | 0.273% |  |
| 8/19/2026 | Van ECK Associates Corp | 186,547 | $7.63M | 0.0% | +2.0% | 0.077% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,778 | $0.40M | 0.0% | +8.2% | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 69,762 | $2.86M | 0.0% | N/A | 0.029% |  |
| 8/8/2026 | Foster & Motley Inc. | 42,532 | $1.74M | 0.1% | N/A | 0.018% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,003 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 12,015,139 | $491.66M | 0.1% | N/A | 4.977% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 85,627 | $3.51M | 0.3% | +23.3% | 0.035% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 8,355 | $0.34M | 0.0% | +7.1% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 60,871 | $2.49M | 0.0% | +1.8% | 0.025% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 27,123 | $1.11M | 0.2% | +16.1% | 0.011% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 23,821 | $0.98M | 0.1% | -10.9% | 0.010% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 27,358 | $1.12M | 0.0% | -3.7% | 0.011% |  |
| 7/8/2026 | Trust Point Inc. | 7,029 | $0.29M | 0.0% | -4.4% | 0.003% |  |
| 7/7/2026 | Bill Few Associates Inc. | 8,291 | $0.34M | 0.1% | +32.7% | 0.003% |  |
| 7/7/2026 | Hamlin Capital Management LLC | 4,665,045 | $190.89M | 4.3% | -1.6% | 1.921% |  |
| 7/7/2026 | CoreCap Advisors LLC | 3,051 | $0.13M | 0.0% | -97.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,632 | $0.23M | 0.0% | -25.6% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 27,033 | $1.08M | 0.0% | +1.1% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 26,413 | $1.05M | 0.0% | N/A | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 15,013 | $0.60M | 0.0% | -4.5% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,893 | $1.07M | 0.0% | -6.7% | 0.011% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 51,259 | $2.05M | 0.2% | -3.2% | 0.021% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 31,478 | $1.26M | 0.0% | -6.5% | 0.013% |  |
| 5/21/2026 | Essential Partners LLC | 18,899 | $0.75M | 0.3% | -21.3% | 0.008% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,244 | $90K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 5,317 | $0.21M | 0.0% | +6.4% | 0.002% |  |
| 5/19/2026 | NewEdge Advisors LLC | 23,357 | $0.93M | 0.0% | -19.0% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 517,395 | $20.64M | 0.0% | -7.8% | 0.213% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,058 | $0.24M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 5,808 | $0.23M | 0.0% | -5.2% | 0.002% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 54,819 | $2.19M | 0.0% | +43.2% | 0.023% |  |
| 5/18/2026 | Guardian Partners Inc. | 9,737 | $0.39M | 0.0% | +9.7% | 0.004% |  |
| 5/18/2026 | Amundi | 12,955 | $0.52M | 0.0% | +15.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 274,831 | $10.97M | 0.0% | +21.7% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 433,783 | $17.31M | 0.0% | -34.2% | 0.179% |  |
| 5/18/2026 | Empowered Funds LLC | 26,413 | $1.05M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 160,864 | $6.42M | 0.0% | -2.5% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,174,530 | $46.86M | 0.1% | +31.4% | 0.484% |  |
| 5/16/2026 | SummitTX Capital L.P. | 8,347 | $0.33M | 0.0% | -89.2% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 53,079 | $2.12M | 0.0% | -3.7% | 0.022% |  |
| 5/16/2026 | Family Manage LLC | 12,301 | $0.49M | 0.1% | +12.0% | 0.005% |  |
| 5/15/2026 | Weiss Asset Management LP | 14,505 | $0.58M | 0.0% | -76.9% | 0.006% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 12,686 | $0.51M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,760 | $0.51M | 0.0% | +2.3% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 90,450 | $3.61M | 0.0% | +32.9% | 0.037% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 72,191 | $2.88M | 0.0% | -2.8% | 0.030% |  |
| 5/14/2026 | FCA Corp TX | 82,776 | $3.30M | 0.9% | +1.3% | 0.034% |  |
| 5/14/2026 | Compound Planning Inc. | 8,746 | $0.35M | 0.0% | +7.1% | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 51,379 | $2.05M | 0.5% | N/A | 0.021% |  |
| 5/14/2026 | Bank of Nova Scotia | 10,885 | $0.43M | 0.0% | +23.6% | 0.004% |  |
| 5/14/2026 | Systematic Financial Management LP | 785,758 | $31.35M | 0.7% | -2.7% | 0.324% |  |
| 5/14/2026 | Sei Investments Co. | 341,611 | $13.64M | 0.0% | -2.0% | 0.141% |  |
| 5/14/2026 | Lido Advisors LLC | 10,200 | $0.41M | 0.0% | +24.2% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 138,802 | $5.54M | 0.0% | -4.1% | 0.057% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 3,160 | $0.13M | 0.0% | -86.5% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 32,379 | $1.29M | 0.0% | +24.7% | 0.013% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 31,115 | $1.24M | 0.0% | -5.7% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 2,823,545 | $112.66M | 0.1% | +18.5% | 1.163% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 169,073 | $6.75M | 0.0% | +1.5% | 0.070% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 277,533 | $11.07M | 0.9% | +7.9% | 0.114% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 14,670 | $0.59M | 0.0% | +8.0% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,721,774 | $268.20M | 0.1% | +0.9% | 2.760% |  |
| 5/7/2026 | Parallel Advisors LLC | 15,013 | $0.60M | 0.0% | -4.5% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 7,464 | $0.30M | 0.0% | +20.4% | 0.003% |  |
| 5/7/2026 | Heartland Advisors Inc. | 172,092 | $6.87M | 0.4% | -16.2% | 0.071% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 3,821 | $0.15M | 0.0% | -35.6% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 578,333 | $23.08M | 0.0% | -8.3% | 0.238% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 6,588 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 6,282 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 31,459 | $1.26M | 0.0% | -80.1% | 0.013% |  |