| 8/6/2026 | Flputnam Investment Management Co. | 2,660,541 | $42.25M | 0.5% | N/A | 0.228% |  |
| 8/6/2026 | Global Retirement Partners LLC | 23,981 | $0.38M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 14,288,053 | $226.89M | 0.0% | N/A | 1.227% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 88,753 | $1.41M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 26,837 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | One Wealth Advisors LLC | 21,916 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 91,463 | $1.45M | 0.0% | N/A | 0.008% |  |
| 7/21/2026 | Merit Financial Group LLC | 74,484 | $1.18M | 0.0% | +17.6% | 0.006% |  |
| 7/18/2026 | Merit Financial Group LLC | 74,484 | $1.18M | 0.0% | +17.6% | 0.006% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 39,209 | $0.62M | 0.0% | -9.1% | 0.003% |  |
| 7/17/2026 | Ballentine Partners LLC | 16,725 | $0.27M | 0.0% | +20.1% | 0.001% |  |
| 7/17/2026 | Burns Matteson Capital Management LLC | 51,224 | $0.81M | 0.3% | -10.9% | 0.004% |  |
| 7/17/2026 | Fairvoy Private Wealth LLC | 67,686 | $1.08M | 0.2% | +29.4% | 0.006% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 257,218 | $4.09M | 0.0% | -4.1% | 0.022% |  |
| 7/17/2026 | Old North State Wealth Management LLC | 51,085 | $0.81M | 0.3% | -19.9% | 0.004% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 30,396 | $0.48M | 0.0% | -8.9% | 0.003% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 93,790 | $1.49M | 0.0% | -5.5% | 0.008% |  |
| 7/17/2026 | Hennessy Advisors Inc. | 24,074 | $0.38M | 0.0% | N/A | 0.002% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 38,693 | $0.61M | 0.0% | +3.9% | 0.003% |  |
| 7/16/2026 | Union Bancaire Privee UBP SA | 6,000 | $95K | 0.0% | N/A | 0.001% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 26,061 | $0.41M | 0.0% | -10.7% | 0.002% |  |
| 7/16/2026 | Moody Aldrich Partners LLC | 326,336 | $5.18M | 0.9% | -27.5% | 0.028% |  |
| 7/16/2026 | Hartford Investment Management Co. | 64,098 | $1.02M | 0.0% | -1.5% | 0.006% |  |
| 7/15/2026 | Spire Wealth Management | 1,591 | $25K | 0.0% | -66.5% | 0.000% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 362,617 | $5.90M | 0.0% | +12.6% | 0.031% |  |
| 7/15/2026 | Salem Investment Counselors Inc. | 13,446 | $0.21M | 0.0% | -19.5% | 0.001% |  |
| 7/15/2026 | Cardinal Point Capital Management ULC | 329,921 | $5.24M | 0.3% | +0.4% | 0.028% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,687 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/15/2026 | Burney Co. | 49,456 | $0.79M | 0.0% | -15.0% | 0.004% |  |
| 7/15/2026 | QRG Capital Management Inc. | 49,564 | $0.79M | 0.0% | +14.0% | 0.004% |  |
| 7/15/2026 | B. Riley Wealth Advisors Inc. | 31,929 | $0.52M | 0.0% | +18.9% | 0.003% |  |
| 7/14/2026 | YHB Investment Advisors Inc. | 13,225 | $0.21M | 0.0% | +31.5% | 0.001% |  |
| 7/14/2026 | Thompson Investment Management Inc. | 1,091,367 | $17.33M | 2.0% | -1.3% | 0.094% |  |
| 7/14/2026 | Y Intercept Hong Kong Ltd | 331,130 | $5.26M | 0.1% | -37.0% | 0.028% |  |
| 7/14/2026 | Cromwell Holdings LLC | 3,561 | $57K | 0.0% | +52.7% | 0.000% |  |
| 7/14/2026 | Sheets Smith Wealth Management | 32,098 | $0.51M | 0.1% | N/A | 0.003% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 1,856,208 | $29.48M | 0.5% | -4.5% | 0.159% |  |
| 7/10/2026 | Tema ETFs LLC | 23,252 | $0.37M | 0.0% | +10.3% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 39,610 | $0.63M | 0.1% | +3.9% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 522,705 | $8.30M | 0.0% | +20.6% | 0.045% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 13,265 | $0.21M | 0.0% | -11.9% | 0.001% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 71,827 | $1.14M | 0.2% | +957.8% | 0.006% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 104,642 | $1.66M | 0.0% | N/A | 0.009% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 10,836 | $0.17M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 61,133 | $0.97M | 0.0% | +9.1% | 0.005% |  |
| 7/8/2026 | Czech National Bank | 331,476 | $5.26M | 0.0% | +5.7% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,989,006 | $79.23M | 0.1% | +537.1% | 0.428% |  |
| 7/7/2026 | GAMMA Investing LLC | 43,632 | $0.69M | 0.0% | +11.4% | 0.004% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 9,481 | $0.15M | 0.0% | +6.8% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 53,164 | $0.72M | 0.1% | -23.8% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 26,426 | $0.36M | 0.0% | +5.1% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 184,938 | $2.50M | 0.0% | +88.8% | 0.016% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 25,501 | $0.35M | 0.0% | -2.9% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 5,745 | $78K | 0.1% | N/A | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 2,160,900 | $29.19M | 0.9% | N/A | 0.186% |  |
| 5/19/2026 | Bank of America Corp DE | 7,259,555 | $98.08M | 0.0% | -14.5% | 0.623% |  |
| 5/19/2026 | Edgestream Partners L.P. | 329,276 | $4.45M | 0.1% | N/A | 0.028% |  |
| 5/19/2026 | Janus Henderson Group PLC | 527,179 | $7.12M | 0.0% | +2.9% | 0.045% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 27,109 | $0.37M | 0.0% | +3.1% | 0.002% |  |
| 5/18/2026 | Amundi | 3,407,023 | $46.03M | 0.0% | +86.3% | 0.293% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,671 | $77K | 0.0% | +25.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,348,165 | $18.21M | 0.0% | +21.9% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 2,907,645 | $39.28M | 0.0% | +19.7% | 0.250% |  |
| 5/18/2026 | Rubric Capital Management LP | 33,500,000 | $452.59M | 4.8% | +31.4% | 2.877% |  |
| 5/18/2026 | Empowered Funds LLC | 109,726 | $1.48M | 0.0% | -62.7% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,959,377 | $26.47M | 0.0% | +7.1% | 0.168% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,161,696 | $15.70M | 0.0% | +17.1% | 0.100% |  |
| 5/15/2026 | Intelligence Driven Advisers LLC | 10,347 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Callodine Capital Management LP | 8,118,742 | $109.68M | 7.7% | -16.1% | 0.697% |  |
| 5/15/2026 | Waverly Advisors LLC | 16,513 | $0.22M | 0.0% | +23.7% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 211,354 | $2.86M | 0.1% | N/A | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 158,870 | $2.15M | 0.0% | +248.9% | 0.014% |  |
| 5/14/2026 | Gabelli Funds LLC | 213,200 | $2.88M | 0.0% | +2.5% | 0.018% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 185,254 | $2.50M | 0.0% | -3.5% | 0.016% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 19,725 | $0.27M | 0.0% | -40.3% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 363,871 | $4.92M | 0.0% | -2.9% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 43,142 | $0.58M | 0.0% | +9.6% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 8,545,196 | $115.45M | 0.1% | -1.3% | 0.734% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 10,205 | $0.14M | 0.0% | -56.7% | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 469,212 | $6.34M | 0.1% | -9.9% | 0.040% |  |
| 5/14/2026 | Bank of Nova Scotia | 989,581 | $13.37M | 0.0% | +1,091.6% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 3,720,915 | $50.27M | 0.0% | +33.4% | 0.320% |  |
| 5/14/2026 | Lido Advisors LLC | 27,922 | $0.38M | 0.0% | -15.3% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 28,109 | $0.38M | 0.0% | -27.2% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 385,999 | $5.22M | 0.0% | +2.6% | 0.033% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 1,039,633 | $14.05M | 1.1% | N/A | 0.089% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 271,915 | $3.67M | 0.1% | -11.1% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 200,829 | $2.71M | 0.0% | +9.8% | 0.017% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 475,726 | $6.43M | 0.0% | +1.1% | 0.041% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,554 | $34K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 7,033 | $95K | 0.0% | -33.2% | 0.001% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 75,204 | $1.02M | 0.2% | N/A | 0.006% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 46,716 | $0.63M | 0.0% | +2.1% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 38,310,693 | $517.52M | 0.1% | -4.3% | 3.290% |  |
| 5/7/2026 | Parallel Advisors LLC | 26,426 | $0.36M | 0.0% | +5.1% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 1,045,698 | $14.13M | 0.0% | -20.6% | 0.090% |  |
| 5/7/2026 | Swiss National Bank | 2,279,402 | $30.80M | 0.0% | -0.8% | 0.196% |  |
| 5/7/2026 | AIA Group Ltd | 30,099 | $0.41M | 0.0% | +52.7% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 2,447,433 | $33.07M | 0.0% | +13.6% | 0.210% |  |
| 5/6/2026 | Zhang Financial LLC | 22,750 | $0.31M | 0.0% | -4.8% | 0.002% |  |