| 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% |  |
| 5/6/2026 | Bessemer Group Inc. | 359,144 | $4.85M | 0.0% | +1.5% | 0.031% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 63,902 | $0.87M | 0.0% | +13.4% | 0.005% |  |
| 5/6/2026 | Enterprise Financial Services Corp | 13,222 | $0.18M | 0.1% | N/A | 0.001% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 1,588,476 | $20.96M | 6.4% | +28.1% | 0.136% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 233,854 | $3.16M | 0.0% | +1.8% | 0.020% |  |
| 5/5/2026 | D.A. Davidson & CO. | 35,554 | $0.48M | 0.0% | +26.5% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 14,128,917 | $190.88M | 0.0% | +2.8% | 1.213% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 792,757 | $10.71M | 0.1% | +14.2% | 0.068% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 30,000 | $0.41M | 0.2% | N/A | 0.003% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 264,029 | $3.57M | 0.0% | +9.5% | 0.023% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 12,856 | $0.17M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 107,800 | $1.46M | 0.0% | +19.9% | 0.009% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 11,799 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 11,799 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 145,100 | $1.96M | 0.0% | -2.3% | 0.012% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 15,678 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,311,425 | $17.72M | 0.0% | +3.2% | 0.113% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 225,206 | $3.04M | 0.4% | -66.8% | 0.019% |  |
| 5/4/2026 | Procyon Advisors LLC | 23,993 | $0.32M | 0.0% | +66.9% | 0.002% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 29,125 | $0.39M | 0.0% | -8.5% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 422,971 | $5.71M | 0.0% | +323.5% | 0.036% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 99,279 | $1.34M | 0.0% | +16.7% | 0.009% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 105,980 | $1.43M | 0.0% | -9.6% | 0.009% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 2,954 | $40K | 0.0% | +119.1% | 0.000% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 1,280,796 | $17.30M | 0.2% | -8.5% | 0.110% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,715,900 | $23.12M | 0.0% | -4.0% | 0.147% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 193,841 | $2.62M | 0.5% | -26.4% | 0.017% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 90,526 | $1.22M | 0.0% | +12.6% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 85,015 | $1.15M | 0.0% | +10.4% | 0.007% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 15,549 | $0.20M | 0.0% | +12.3% | 0.001% |  |
| 4/30/2026 | Beam Wealth Advisors Inc. | 21,095 | $0.29M | 0.1% | -24.3% | 0.002% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 13,654 | $0.18M | 0.0% | -10.5% | 0.001% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 15,730 | $0.21M | 0.0% | -9.5% | 0.001% |  |
| 4/29/2026 | Burney Co. | 58,161 | $0.79M | 0.0% | -70.3% | 0.005% |  |
| 4/28/2026 | Whittier Trust Co. | 4,595 | $62K | 0.0% | -18.5% | 0.000% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,475 | $0.17M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 13,870 | $0.19M | 0.0% | -18.8% | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 21,254 | $0.29M | 0.0% | -21.4% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 43,492 | $0.59M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 60,076 | $0.81M | 0.0% | +7.7% | 0.005% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 375,738 | $5.08M | 0.8% | +64.1% | 0.032% |  |
| 4/27/2026 | PFG Investments LLC | 23,123 | $0.31M | 0.0% | +40.5% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 25,423 | $0.34M | 0.0% | +16.5% | 0.002% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 11,929 | $0.16M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 41,557 | $0.56M | 0.0% | -3.0% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 525,863 | $7.10M | 0.1% | +205.3% | 0.045% |  |
| 4/27/2026 | Leonteq Securities AG | 38,294 | $0.52M | 0.0% | +2,854.8% | 0.003% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 39,055 | $0.53M | 0.0% | +15.1% | 0.003% |  |
| 4/27/2026 | Sound Income Strategies LLC | 647,279 | $8.82M | 0.4% | +3.9% | 0.056% |  |
| 4/25/2026 | Keybank National Association OH | 206,312 | $2.79M | 0.0% | +14.3% | 0.018% |  |