| 6/3/2026 | Parallel Advisors LLC | 6,812 | $0.25M | 0.0% | +147.7% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 37,572 | $1.38M | 0.0% | +4.2% | 0.016% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 61,837 | $2.27M | 0.2% | +9.0% | 0.026% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 445,732 | $16.34M | 0.2% | -16.4% | 0.189% |  |
| 5/21/2026 | Groupe la Francaise | 15,593 | $0.57M | 0.0% | -9.1% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,214,974 | $44.53M | 0.0% | +21.5% | 0.514% |  |
| 5/19/2026 | Edgestream Partners L.P. | 39,451 | $1.45M | 0.0% | -60.3% | 0.017% |  |
| 5/18/2026 | Amundi | 135,607 | $4.97M | 0.0% | -6.4% | 0.057% |  |
| 5/18/2026 | Adelante Capital Management LLC | 352,462 | $12.92M | 0.8% | -10.1% | 0.149% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,199 | $81K | 0.0% | +63.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 267,333 | $9.80M | 0.0% | +26.1% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 157,433 | $5.77M | 0.0% | -30.3% | 0.067% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 253,730 | $9.30M | 0.0% | +79.6% | 0.107% |  |
| 5/16/2026 | Quantinno Capital Management LP | 116,767 | $4.28M | 0.0% | +217.1% | 0.049% |  |
| 5/16/2026 | Lazard Asset Management LLC | 114,865 | $4.21M | 0.0% | -24.3% | 0.049% |  |
| 5/15/2026 | Entropy Technologies LP | 33,454 | $1.23M | 0.1% | +17.8% | 0.014% |  |
| 5/14/2026 | Gabelli Funds LLC | 205,191 | $7.52M | 0.1% | -5.9% | 0.087% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 47,281 | $1.73M | 0.0% | -2.1% | 0.020% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 262,449 | $9.62M | 0.0% | -16.0% | 0.111% |  |
| 5/14/2026 | Keebeck Wealth Management | 15,373 | $0.56M | 0.1% | +12.4% | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 24,071 | $0.88M | 0.2% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 689,621 | $25.28M | 0.0% | -35.9% | 0.292% |  |
| 5/14/2026 | Lido Advisors LLC | 14,394 | $0.53M | 0.0% | +20.5% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 73,218 | $2.68M | 0.0% | -8.4% | 0.031% |  |
| 5/13/2026 | Militia Capital Management LLC | 11,700 | $0.43M | 0.1% | N/A | 0.005% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 16,342 | $0.60M | 0.0% | -7.4% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 547,997 | $20.08M | 0.0% | +69.0% | 0.232% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,104 | $0.26M | 0.0% | -32.9% | 0.003% |  |
| 5/8/2026 | Summit Global Investments | 26,128 | $0.96M | 0.1% | -28.1% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,333,252 | $122.16M | 0.0% | +1.9% | 1.493% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,812 | $0.25M | 0.0% | +147.7% | 0.003% |  |
| 5/7/2026 | KBC Group NV | 7,317 | $0.27M | 0.0% | +15.2% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 441,749 | $16.19M | 0.0% | +0.3% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 48,012 | $1.76M | 0.0% | +50.2% | 0.022% |  |
| 5/6/2026 | California Public Employees Retirement System | 504,771 | $18.50M | 0.0% | -4.9% | 0.226% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,764,855 | $64.68M | 1.4% | -2.1% | 0.791% |  |
| 5/6/2026 | Advisortrust Partners LLC | 7,042 | $0.26M | 0.1% | +10.6% | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 44,533 | $1.63M | 0.0% | +5.5% | 0.020% |  |
| 5/6/2026 | Bessemer Group Inc. | 522,120 | $19.13M | 0.0% | +4,131.1% | 0.234% |  |
| 5/6/2026 | B&I Capital AG | 305,900 | $11.21M | 3.8% | +0.7% | 0.137% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 649,559 | $24.12M | 0.0% | +38.2% | 0.291% |  |
| 5/5/2026 | D.A. Davidson & CO. | 42,222 | $1.55M | 0.0% | +3.5% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,558,104 | $93.76M | 0.0% | +5.2% | 1.146% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,854 | $0.54M | 0.0% | +4.0% | 0.007% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 9,240 | $0.34M | 0.0% | +3,750.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 53,800 | $1.97M | 0.0% | N/A | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 721,504 | $26.44M | 0.0% | -45.7% | 0.323% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 150,751 | $5.53M | 0.0% | +11.8% | 0.068% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 157,152 | $5.76M | 0.0% | +22.7% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,711 | $0.28M | 0.0% | -13.7% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,074 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 408,167 | $14.96M | 0.0% | -33.0% | 0.183% |  |
| 4/30/2026 | Ibex Wealth Advisors | 251,393 | $9.21M | 0.9% | +7.6% | 0.113% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 47,832 | $1.75M | 0.0% | +141.9% | 0.021% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 243,553 | $8.93M | 0.0% | -0.2% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 135,768 | $4.98M | 0.0% | +4.0% | 0.061% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 6,713 | $0.25M | 0.0% | -5.4% | 0.003% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 20,672 | $0.76M | 0.5% | +5.2% | 0.009% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 6,994 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 45,800 | $1.68M | 0.0% | -10.3% | 0.021% |  |
| 4/29/2026 | Impact Investors Inc | 8,924 | $0.33M | 0.2% | +28.7% | 0.004% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 276,651 | $10.25M | 4.6% | N/A | 0.124% |  |
| 4/28/2026 | Abel Hall LLC | 11,923 | $0.44M | 0.1% | -27.0% | 0.005% |  |
| 4/28/2026 | Ascentis Independent Advisors | 38,659 | $1.42M | 0.1% | -2.1% | 0.017% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 11,472 | $0.42M | 0.0% | -7.0% | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 32,523 | $1.19M | 0.0% | -40.0% | 0.015% |  |
| 4/27/2026 | World Investment Advisors | 20,972 | $0.77M | 0.0% | -2.5% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 226,469 | $8.30M | 0.0% | -2.8% | 0.101% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 73,984 | $2.71M | 0.1% | N/A | 0.033% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 14,244 | $0.52M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Sound Income Strategies LLC | 617,798 | $22.94M | 1.1% | -0.6% | 0.277% |  |
| 4/25/2026 | Strs Ohio | 89,600 | $3.28M | 0.0% | +125.7% | 0.040% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 36,608 | $1.34M | 0.0% | +1.0% | 0.016% |  |
| 4/24/2026 | MQS Management LLC | 14,974 | $0.55M | 0.4% | +26.4% | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 13,957 | $0.51M | 0.0% | -2.1% | 0.006% |  |
| 4/23/2026 | Castellan Group | 130,179 | $4.77M | 0.7% | +9.0% | 0.058% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 57,206 | $2.10M | 0.0% | -20.1% | 0.026% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 439,552 | $16.11M | 0.0% | +1,285.2% | 0.197% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,903 | $0.25M | 0.0% | -41.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 64,800 | $2.38M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 7,464 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 27,684 | $1.02M | 0.0% | +1.1% | 0.012% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 16,048 | $0.59M | 0.1% | +3.6% | 0.007% |  |
| 4/20/2026 | RFG Advisory LLC | 9,275 | $0.34M | 0.0% | +17.9% | 0.004% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,648 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | XML Financial LLC | 9,910 | $0.36M | 0.0% | +42.4% | 0.004% |  |
| 4/17/2026 | CPC Advisors LLC | 74,153 | $2.72M | 0.4% | -54.7% | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 850,861 | $31.18M | 0.0% | -1.6% | 0.381% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 219,496 | $8.05M | 0.1% | +227.3% | 0.098% |  |
| 3/20/2026 | Hsbc Holdings PLC | 609,127 | $22M | 0.0% | -5.4% | 0.273% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 12,323 | $0.45M | 0.4% | N/A | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 21,503 | $0.78M | 0.0% | -6.9% | 0.010% |  |
| 3/10/2026 | Advisortrust Partners LLC | 6,369 | $0.23M | 0.1% | N/A | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 609,127 | $22M | 0.0% | -5.4% | 0.273% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,670 | $97K | 0.0% | +496.0% | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 235,270 | $8.51M | 0.2% | -11.9% | 0.105% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,112 | $40K | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,493,898 | $234.82M | 0.1% | +108.5% | 2.908% |  |
| 2/19/2026 | Invesco Ltd. | 3,498,310 | $126.50M | 0.0% | -0.1% | 1.567% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,844 | $0.75M | 0.0% | +7.0% | 0.009% |  |