| 6/3/2026 | NewEdge Advisors LLC | 276,083 | $1.83M | 0.0% | +64.9% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 8,602,323 | $57.03M | 0.0% | -44.5% | 0.771% |  |
| 5/19/2026 | Kentucky Retirement Systems | 27,985 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Janus Henderson Group PLC | 444,630 | $2.95M | 0.0% | +5.3% | 0.040% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 549,081 | $3.64M | 0.1% | -15.8% | 0.049% |  |
| 5/18/2026 | Amundi | 140,359 | $0.93M | 0.0% | +406.1% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,536 | $43K | 0.0% | +27.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,157,178 | $7.67M | 0.0% | +23.5% | 0.104% |  |
| 5/18/2026 | Regal Partners Ltd | 92,593 | $0.61M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Rokos Capital Management LLP | 3,169,572 | $21.03M | 0.2% | N/A | 0.284% |  |
| 5/18/2026 | Empowered Funds LLC | 503,535 | $3.34M | 0.0% | +1,356.7% | 0.045% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 4,570,463 | $30.30M | 1.0% | N/A | 0.409% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,376,944 | $9.13M | 0.0% | +1.8% | 0.123% |  |
| 5/16/2026 | Quantinno Capital Management LP | 148,140 | $0.98M | 0.0% | +206.9% | 0.013% |  |
| 5/16/2026 | Elliott Investment Management L.P. | 15,626,834 | $103.61M | 0.5% | N/A | 1.400% |  |
| 5/16/2026 | Clough Capital Partners L P | 3,610,967 | $23.94M | 2.3% | -21.1% | 0.323% |  |
| 5/16/2026 | Lazard Asset Management LLC | 29,765 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Castleark Management LLC | 837,120 | $5.55M | 0.2% | -26.7% | 0.075% |  |
| 5/15/2026 | Waverly Advisors LLC | 46,927 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,134,728 | $20.78M | 0.0% | -65.3% | 0.281% |  |
| 5/14/2026 | Beaconlight Capital LLC | 326,947 | $2.17M | 1.1% | N/A | 0.029% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,520 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 483,017 | $3.20M | 0.0% | +69.9% | 0.043% |  |
| 5/14/2026 | State of Wyoming | 71,181 | $0.47M | 0.1% | +82.6% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 875,719 | $5.81M | 0.0% | +88.6% | 0.078% |  |
| 5/13/2026 | First Trust Advisors LP | 958,406 | $6.35M | 0.0% | +3,072.5% | 0.086% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 48,819,576 | $323.68M | 0.1% | +12.3% | 4.411% |  |
| 5/7/2026 | KBC Group NV | 32,162 | $0.21M | 0.0% | -14.3% | 0.003% |  |
| 5/7/2026 | S&CO Inc. | 45,000 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 1,961,930 | $13.01M | 0.0% | +0.4% | 0.177% |  |
| 5/6/2026 | Jag Capital Management LLC | 32,349 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 31,636 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,698,827 | $37.78M | 0.0% | +67.8% | 0.515% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 25,826 | $0.17M | 0.0% | +112.7% | 0.002% |  |
| 5/5/2026 | Nwam LLC | 24,668 | $0.16M | 0.0% | -23.2% | 0.002% |  |
| 5/4/2026 | Calamos Advisors LLC | 12,450 | $83K | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 18,010 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 287,261 | $1.91M | 0.2% | -10.6% | 0.026% |  |
| 4/30/2026 | Costello Asset Management INC | 6,350 | $42K | 0.0% | -32.1% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,916,902 | $19.24M | 0.0% | -6.4% | 0.264% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 350,895 | $2.33M | 0.0% | +17.3% | 0.032% |  |
| 4/29/2026 | R Squared Ltd | 21,993 | $0.15M | 0.1% | -24.8% | 0.002% |  |
| 4/28/2026 | Abel Hall LLC | 84,585 | $0.56M | 0.1% | +11.5% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 19,111 | $0.13M | 0.0% | +42.9% | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 6,497 | $43K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 100,000 | $0.66M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 10,871 | $72K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Oxbow Advisors LLC | 925,395 | $6.14M | 0.5% | N/A | 0.084% |  |
| 4/27/2026 | HB Wealth Management LLC | 24,928 | $0.17M | 0.0% | +77.6% | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 133,401 | $0.88M | 0.1% | N/A | 0.012% |  |
| 4/27/2026 | PFG Investments LLC | 197,512 | $1.31M | 0.1% | +5.7% | 0.018% |  |
| 4/27/2026 | Private Advisor Group LLC | 31,876 | $0.21M | 0.0% | +16.4% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,597,366 | $17.22M | 0.6% | +358.8% | 0.235% |  |
| 4/25/2026 | Strs Ohio | 83,300 | $0.55M | 0.0% | +193.3% | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 12,656,881 | $83.92M | 0.3% | +3.3% | 1.144% |  |
| 4/24/2026 | Root Financial Partners LLC | 7,787 | $52K | 0.0% | +192.6% | 0.001% |  |
| 4/24/2026 | Essex LLC | 97,271 | $0.65M | 0.1% | -6.2% | 0.009% |  |
| 4/24/2026 | MQS Management LLC | 19,798 | $0.13M | 0.1% | N/A | 0.002% |  |
| 4/23/2026 | Vicus Capital | 15,956 | $0.11M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Canoe Financial LP | 3,571,400 | $23.68M | 0.3% | N/A | 0.323% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 38,615 | $0.26M | 0.0% | +216.5% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 157,135 | $1.04M | 0.0% | +8.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 70,484 | $0.47M | 0.0% | -65.1% | 0.006% |  |
| 4/22/2026 | Fruth Investment Management | 102,776 | $0.68M | 0.2% | +13.7% | 0.009% |  |
| 4/22/2026 | Ground Swell Capital LLC | 12,057 | $80K | 0.2% | N/A | 0.001% |  |
| 4/20/2026 | MinichMacGregor Wealth Management LLC | 80,000 | $0.53M | 0.1% | +33.3% | 0.007% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 98,062 | $0.65M | 0.0% | -10.7% | 0.009% |  |
| 4/17/2026 | Rainier Family Wealth Inc. | 19,855 | $0.13M | 0.1% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 54,204 | $0.36M | 0.0% | -91.3% | 0.005% |  |
| 4/16/2026 | Southern Capital Advisors LLC | 13,000 | $86K | 0.0% | -62.9% | 0.001% |  |
| 4/16/2026 | Diversified Trust Co | 136,387 | $0.90M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 27,950 | $0.19M | 0.1% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,117,030 | $12.92M | 0.0% | +604.3% | 0.283% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 24,497 | $0.10M | 0.0% | +19.8% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 43,536 | $0.18M | 0.0% | -21.8% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 3,117,030 | $12.92M | 0.0% | +604.3% | 0.283% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 33,504 | $0.14M | 0.0% | +207.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 970,360 | $4.01M | 0.0% | -6.2% | 0.088% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,949 | $0.17M | 0.0% | -24.7% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 44,065 | $0.18M | 0.0% | +82.3% | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 66,689 | $0.28M | 0.0% | -17.6% | 0.006% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,400 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 53,238 | $0.22M | 0.0% | +12.4% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 167,452 | $0.69M | 0.0% | +65.1% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 34,567 | $0.14M | 0.0% | -63.4% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 572,632 | $2.37M | 0.1% | -27.3% | 0.052% |  |
| 2/18/2026 | Zimmer Partners LP | 4,463,252 | $18.43M | 0.5% | -54.0% | 0.405% |  |
| 2/18/2026 | nVerses Capital LLC | 28,334 | $0.12M | 0.3% | N/A | 0.003% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 176,094 | $0.73M | 0.0% | -91.7% | 0.016% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 1,219,672 | $5.04M | 0.5% | +18.9% | 0.111% |  |
| 2/18/2026 | Numerai GP LLC | 180,112 | $0.74M | 0.1% | +173.4% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 98,890 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Oxford Asset Management LLP | 75,343 | $0.31M | 0.1% | +205.2% | 0.007% |  |
| 2/18/2026 | Moore Capital Management LP | 332,681 | $1.37M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Inspire Investing LLC | 321,198 | $1.33M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 422,177 | $1.75M | 0.0% | -26.2% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,446,664 | $5.98M | 0.0% | -26.5% | 0.131% |  |
| 2/18/2026 | Clough Capital Partners L P | 4,577,619 | $18.91M | 1.7% | +15.7% | 0.416% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 135,264 | $0.56M | 0.0% | +31.2% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 44,011 | $0.18M | 0.0% | -70.0% | 0.004% |  |