| 5/5/2026 | Bank of New York Mellon Corp | 575,455 | $66.68M | 0.0% | +0.0% | 0.795% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,820 | $2.18M | 0.0% | +13.7% | 0.026% |  |
| 5/4/2026 | AMG National Trust Bank | 18,093 | $2.10M | 0.0% | -1.0% | 0.025% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,512 | $0.41M | 0.0% | +43.2% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,458 | $1.68M | 0.0% | -1.4% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 605,073 | $70.11M | 0.0% | -15.6% | 0.836% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,842 | $0.69M | 0.0% | +44.0% | 0.008% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 37,848 | $4.39M | 0.1% | N/A | 0.052% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,057 | $1.75M | 0.0% | -2.9% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,332 | $5.72M | 0.0% | +6,818.9% | 0.068% |  |
| 5/1/2026 | Simplicity Wealth LLC | 1,970 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 3,100 | $0.36M | 0.0% | -21.9% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,865 | $0.33M | 0.0% | -33.5% | 0.004% |  |
| 4/30/2026 | Peterson Wealth Services | 7,943 | $0.92M | 0.2% | +3.4% | 0.011% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 5,868 | $0.68M | 0.0% | -25.9% | 0.008% |  |
| 4/30/2026 | Isthmus Partners LLC | 3,072 | $0.36M | 0.0% | -24.6% | 0.004% |  |
| 4/29/2026 | Swedbank AB | 272,300 | $31.55M | 0.0% | +51.6% | 0.376% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 2,250 | $0.26M | 0.0% | -11.8% | 0.003% |  |
| 4/28/2026 | Ascentis Independent Advisors | 1,013 | $0.12M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Howe & Rusling Inc. | 2,607 | $0.30M | 0.0% | -6.9% | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,433 | $0.28M | 0.0% | -3.5% | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 2,858 | $0.33M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,482 | $0.29M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 61,718 | $7.15M | 0.0% | +5.2% | 0.085% |  |
| 4/27/2026 | Optas LLC | 2,387 | $0.28M | 0.0% | +9.8% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 49,194 | $5.70M | 0.1% | N/A | 0.068% |  |
| 4/27/2026 | Leonteq Securities AG | 309 | $36K | 0.0% | -44.1% | 0.000% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 7,173 | $0.83M | 0.0% | +49.7% | 0.010% |  |
| 4/24/2026 | MQS Management LLC | 2,665 | $0.31M | 0.2% | N/A | 0.004% |  |
| 4/23/2026 | Inspire Investing LLC | 9,868 | $1.14M | 0.1% | -5.4% | 0.014% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,294 | $0.27M | 0.0% | -17.1% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,425 | $1.21M | 0.0% | +13.7% | 0.014% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 7,581 | $0.86M | 0.0% | -12.8% | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,935 | $0.46M | 0.0% | -40.3% | 0.005% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,439 | $0.28M | 0.0% | -38.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,400 | $2.02M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,455 | $0.40M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 1,543 | $0.18M | 0.0% | -38.5% | 0.002% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 34,895 | $4.04M | 0.5% | +2.0% | 0.048% |  |
| 4/16/2026 | SG Americas Securities LLC | 131,152 | $15.20M | 0.0% | -16.6% | 0.181% |  |
| 4/16/2026 | Diversified Trust Co | 4,701 | $0.55M | 0.0% | +73.7% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 5,773 | $0.60M | 0.0% | +48.1% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,115 | $0.43M | 0.0% | +20.6% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,045 | $1.99M | 0.0% | +68.2% | 0.026% |  |
| 3/9/2026 | EMC Capital Management | 1,873 | $0.20M | 0.1% | -15.0% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 274,814 | $28.67M | 0.0% | +289.8% | 0.380% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,118 | $0.35M | 0.0% | N/A | 0.004% |  |
| 2/20/2026 | Dean Capital Management | 17,748 | $1.85M | 0.8% | +3.2% | 0.025% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 406,985 | $42.46M | 0.0% | -6.5% | 0.562% |  |
| 2/19/2026 | Invesco Ltd. | 2,401,288 | $250.50M | 0.0% | +15.1% | 3.317% |  |
| 2/19/2026 | Corient Private Wealth LLC | 38,668 | $4.03M | 0.0% | +241.4% | 0.053% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,458 | $1.09M | 0.0% | +146.3% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,164 | $2.74M | 0.0% | -4.1% | 0.032% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,413 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 872,137 | $91.16M | 0.1% | +10.2% | 1.169% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,550,165 | $266.03M | 0.9% | -8.5% | 3.417% |  |
| 2/18/2026 | Empowered Funds LLC | 13,272 | $1.39M | 0.0% | +177.2% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 61,070 | $6.37M | 0.2% | N/A | 0.082% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 127,646 | $13.32M | 0.0% | -46.7% | 0.171% |  |
| 2/18/2026 | SummitTX Capital L.P. | 5,980 | $0.62M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,849 | $1.86M | 0.1% | +228.1% | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 82,974 | $8.66M | 0.0% | -36.4% | 0.111% |  |
| 2/18/2026 | Moore Capital Management LP | 203,708 | $21.25M | 0.3% | N/A | 0.273% |  |
| 2/18/2026 | Man Group plc | 16,049 | $1.67M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Inspire Investing LLC | 10,436 | $1.09M | 0.1% | +4.3% | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 227,512 | $23.73M | 0.1% | +38.3% | 0.305% |  |
| 2/18/2026 | Engineers Gate Manager LP | 118,375 | $12.35M | 0.1% | -35.1% | 0.159% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 15,602 | $1.63M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 164,973 | $17.21M | 0.0% | +100.6% | 0.221% |  |
| 2/17/2026 | AQR Capital Management LLC | 145,722 | $15.20M | 0.0% | +216.5% | 0.195% |  |
| 2/17/2026 | EFG International AG | 8,639 | $0.90M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,845 | $1.34M | 0.0% | -6.4% | 0.017% |  |
| 2/17/2026 | Lazard Asset Management LLC | 9,547 | $1M | 0.0% | +64.8% | 0.013% |  |
| 2/17/2026 | TCW Group Inc. | 35,925 | $3.75M | 0.0% | +30.4% | 0.048% |  |
| 2/17/2026 | Trexquant Investment LP | 7,710 | $0.80M | 0.0% | -17.2% | 0.010% |  |
| 2/17/2026 | Amundi | 69,296 | $7.23M | 0.0% | +19.9% | 0.093% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 2,924 | $0.31M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,131,776 | $535.35M | 0.1% | -1.1% | 6.877% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 331,302 | $34.56M | 0.0% | -23.8% | 0.444% |  |
| 2/17/2026 | Blue Door Asset Management LLC | 93,100 | $9.71M | 3.9% | +24.0% | 0.125% |  |
| 2/17/2026 | Dean Investment Associates LLC | 34,231 | $3.57M | 0.5% | +1.9% | 0.046% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,523 | $0.68M | 0.0% | +66.0% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 20,141 | $2.10M | 0.0% | +3.9% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 59,558 | $6.21M | 0.0% | -0.1% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 141,969 | $14.81M | 0.0% | +7.6% | 0.190% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 35,399 | $3.69M | 0.2% | -69.2% | 0.047% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,545 | $5.17M | 0.0% | +0.9% | 0.066% |  |
| 2/17/2026 | &PARTNERS | 8,768 | $0.92M | 0.0% | -19.3% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 18,342 | $1.91M | 0.0% | +445.1% | 0.025% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,186 | $0.23M | 0.0% | -81.2% | 0.003% |  |
| 2/17/2026 | Howe & Rusling Inc. | 2,799 | $0.29M | 0.0% | +12.1% | 0.004% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 178,965 | $18.67M | 0.1% | -0.8% | 0.240% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,216 | $0.54M | 0.0% | -98.4% | 0.007% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 3,995 | $0.42M | 0.0% | -14.9% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,249 | $1.38M | 0.0% | -41.3% | 0.018% |  |
| 2/16/2026 | Mariner LLC | 2,567 | $0.27M | 0.0% | -91.1% | 0.003% |  |
| 2/16/2026 | Focus Partners Wealth | 33,948 | $3.54M | 0.0% | +633.4% | 0.045% |  |
| 2/16/2026 | Arax Advisory Partners | 2,798 | $0.29M | 0.0% | -26.6% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 233,799 | $24.39M | 0.0% | -31.9% | 0.313% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,192 | $0.12M | 0.0% | N/A | 0.002% |  |