| 6/18/2026 | Pacer Advisors Inc. | 5,334 | $0.51M | 0.0% | -36.5% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 8,923 | $0.86M | 0.0% | -34.0% | 0.008% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 3,862 | $0.37M | 0.1% | N/A | 0.004% |  |
| 6/3/2026 | DV Trading LLC | 2,487 | $0.24M | 0.0% | N/A | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,687 | $0.36M | 0.0% | +9.9% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 538,135 | $51.90M | 0.2% | +0.9% | 0.505% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,811 | $0.56M | 0.0% | +2.3% | 0.005% |  |
| 5/22/2026 | Summitry LLC | 2,568 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 4,294 | $0.41M | 0.1% | +88.3% | 0.004% |  |
| 5/21/2026 | Vestor Capital LLC | 710 | $68K | 0.0% | -43.2% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,030 | $99K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Royal Fund Management LLC | 13,400 | $1.29M | 0.1% | -5.0% | 0.013% |  |
| 5/19/2026 | NewEdge Advisors LLC | 537,145 | $51.80M | 1.0% | +0.7% | 0.504% |  |
| 5/19/2026 | Bank of America Corp DE | 767,336 | $74M | 0.0% | +5.9% | 0.719% |  |
| 5/19/2026 | Edgestream Partners L.P. | 55,702 | $5.37M | 0.2% | +210.7% | 0.052% |  |
| 5/19/2026 | Kentucky Retirement Systems | 8,680 | $0.90M | 0.0% | +33.4% | 0.008% |  |
| 5/19/2026 | Janus Henderson Group PLC | 47,117 | $4.55M | 0.0% | +165.5% | 0.044% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,878 | $0.57M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,895 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 505,438 | $48.74M | 0.0% | -45.7% | 0.474% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 523 | $50K | 0.0% | +89.5% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 125,733 | $12.13M | 0.0% | -33.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 168,591 | $16.26M | 0.0% | +36.3% | 0.158% |  |
| 5/18/2026 | Empowered Funds LLC | 8,923 | $0.86M | 0.0% | -34.0% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 82,768 | $7.98M | 0.0% | -0.2% | 0.078% |  |
| 5/16/2026 | Maverick Capital Ltd. | 29,851 | $2.88M | 0.0% | +6.9% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 68,902 | $6.65M | 0.0% | +42.0% | 0.065% |  |
| 5/16/2026 | Copley Financial Group Inc. | 3,526 | $0.34M | 0.2% | -5.5% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 175,759 | $16.95M | 0.0% | -2.5% | 0.165% |  |
| 5/16/2026 | Castleark Management LLC | 59,580 | $5.75M | 0.2% | N/A | 0.056% |  |
| 5/15/2026 | Weiss Asset Management LP | 7,140 | $0.69M | 0.0% | N/A | 0.007% |  |
| 5/15/2026 | Delta Global Management LP | 20,232 | $1.95M | 0.2% | N/A | 0.019% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,956 | $0.38M | 0.0% | +3.7% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 4,130 | $0.40M | 0.0% | +21.7% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 38,197 | $3.68M | 0.2% | N/A | 0.036% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 6,703 | $0.65M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | Gabelli Funds LLC | 131,050 | $12.64M | 0.1% | +2.3% | 0.123% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 140,556 | $13.56M | 0.1% | -3.9% | 0.132% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,167 | $0.21M | 0.0% | -25.8% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 30,165 | $2.91M | 0.0% | -3.3% | 0.028% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,948 | $0.38M | 0.0% | +33.0% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 166,221 | $16.03M | 0.0% | +972.7% | 0.156% |  |
| 5/14/2026 | Caxton Associates LLP | 2,811 | $0.27M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 404,328 | $38.99M | 0.1% | +2,317.8% | 0.379% |  |
| 5/14/2026 | Sei Investments Co. | 97,300 | $9.39M | 0.0% | +52.6% | 0.091% |  |
| 5/14/2026 | Lido Advisors LLC | 2,313 | $0.22M | 0.0% | -22.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 50,768 | $4.90M | 0.0% | +44.0% | 0.048% |  |
| 5/13/2026 | First Trust Advisors LP | 657,159 | $63.38M | 0.0% | +16.6% | 0.616% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 115,475 | $11.14M | 0.0% | +4.1% | 0.108% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 964 | $93K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 31,646 | $3.05M | 0.1% | -61.1% | 0.030% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,920,718 | $378.10M | 0.1% | +15.6% | 3.676% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,687 | $0.36M | 0.0% | +9.9% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 6,123 | $0.59M | 0.0% | -57.8% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 211,100 | $20.36M | 0.0% | -27.8% | 0.198% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 813 | $78K | 0.0% | -14.4% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 238,110 | $22.96M | 0.0% | -12.5% | 0.223% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 4,148 | $0.40M | 0.0% | -4.7% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 424 | $41K | 0.0% | -52.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 726,112 | $70.03M | 0.1% | +22,662.1% | 0.681% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 4,339 | $0.42M | 0.0% | +34.5% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,807 | $0.66M | 0.0% | +20.1% | 0.006% |  |
| 5/5/2026 | Reik & CO. LLC | 44,412 | $4.28M | 1.2% | -3.8% | 0.042% |  |
| 5/5/2026 | Twin Capital Management Inc. | 6,260 | $0.60M | 0.1% | +48.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 856,021 | $82.56M | 0.0% | -9.4% | 0.803% |  |
| 5/5/2026 | SouthState Bank Corp | 787 | $76K | 0.0% | -36.8% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,478 | $0.82M | 0.0% | +29.6% | 0.008% |  |
| 5/5/2026 | Sigma Planning Corp | 4,770 | $0.46M | 0.0% | +41.7% | 0.004% |  |
| 5/4/2026 | AMG National Trust Bank | 39,760 | $3.83M | 0.1% | N/A | 0.037% |  |
| 5/4/2026 | HBW Advisory Services LLC | 18,192 | $1.75M | 0.2% | +16.4% | 0.017% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,839 | $2.69M | 0.0% | -18.7% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 118,772 | $11.45M | 0.0% | +1.0% | 0.111% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 3,729 | $0.36M | 0.0% | +17.9% | 0.003% |  |
| 5/2/2026 | Anchor Investment Management LLC | 17,271 | $1.67M | 0.1% | +17.6% | 0.016% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,357 | $0.81M | 0.0% | N/A | 0.008% |  |
| 5/2/2026 | Pittenger & Anderson Inc. | 28,290 | $2.73M | 0.1% | N/A | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,791 | $4.61M | 0.0% | +350.2% | 0.045% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,426 | $0.91M | 0.0% | -34.3% | 0.009% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 3,095 | $0.30M | 0.0% | +15.7% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 123,096 | $11.84M | 0.0% | -24.2% | 0.115% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 641 | $62K | 0.0% | +681.7% | 0.001% |  |
| 4/30/2026 | Main Street Research LLC | 2,858 | $0.28M | 0.0% | -14.2% | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 31,000 | $2.99M | 0.0% | +30.6% | 0.029% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 54,193 | $5.23M | 0.0% | -78.8% | 0.051% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 25,509 | $2.43M | 0.0% | -55.0% | 0.024% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,507 | $0.15M | 0.0% | -97.3% | 0.001% |  |
| 4/30/2026 | Staley Capital Advisers Inc. | 637,660 | $61.50M | 2.6% | +17.2% | 0.598% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 7,427 | $0.72M | 0.4% | -3.4% | 0.007% |  |
| 4/29/2026 | Swedbank AB | 75,284 | $7.26M | 0.0% | -58.3% | 0.071% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 3,533 | $0.34M | 0.2% | N/A | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 10,016 | $0.95M | 0.0% | -6.9% | 0.009% |  |
| 4/28/2026 | Stephens Inc. AR | 3,491 | $0.34M | 0.0% | +6.2% | 0.003% |  |
| 4/28/2026 | Raleigh Capital Management Inc. | 2,648 | $0.26M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,271 | $0.41M | 0.0% | +74.3% | 0.004% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 3,556 | $0.34M | 0.1% | -20.1% | 0.003% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 77,662 | $7.49M | 1.1% | +7.2% | 0.073% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,886 | $0.28M | 0.0% | -46.4% | 0.003% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 18,573 | $1.80M | 0.2% | +4.2% | 0.017% |  |
| 4/28/2026 | Beacon Financial Advisory LLC | 10,224 | $0.99M | 0.2% | N/A | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,305 | $0.32M | 0.0% | -28.4% | 0.003% |  |