| 6/18/2026 | Pacer Advisors Inc. | 34,437 | $0.95M | 0.0% | -3.7% | 0.012% |  |
| 5/28/2026 | Henshaw Capital LLC | 34,805 | $0.96M | 0.0% | +1.4% | 0.012% |  |
| 5/28/2026 | Carlson Capital L.P. | 66,509 | $1.82M | 0.6% | N/A | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 80,393 | $2.21M | 0.0% | +6.3% | 0.028% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 832,016 | $22.82M | 0.3% | -14.5% | 0.287% |  |
| 5/22/2026 | Access Investment Management LLC | 75,790 | $2.08M | 0.6% | N/A | 0.026% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 14,423 | $0.40M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Cim Investment Management Inc. | 11,235 | $0.31M | 0.1% | +28.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,451,405 | $39.81M | 0.0% | +25.5% | 0.501% |  |
| 5/19/2026 | Janus Henderson Group PLC | 133,901 | $3.67M | 0.0% | -78.3% | 0.046% |  |
| 5/19/2026 | South Dakota Investment Council | 30,907 | $0.85M | 0.0% | -40.6% | 0.011% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 14,423 | $0.40M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 67,135 | $1.84M | 0.0% | +67.0% | 0.023% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,287 | $0.56M | 0.0% | +5.4% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 359,143 | $9.85M | 0.0% | +26.8% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 480,304 | $13.18M | 0.0% | +0.1% | 0.166% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 239,797 | $6.58M | 1.8% | N/A | 0.083% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,071,915 | $56.83M | 0.0% | +15.9% | 0.716% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,066,686 | $29.26M | 0.0% | +12.4% | 0.368% |  |
| 5/15/2026 | Weiss Asset Management LP | 72,240 | $1.98M | 0.0% | N/A | 0.025% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 2,531,279 | $69.43M | 0.4% | -1.6% | 0.874% |  |
| 5/14/2026 | Renaissance Technologies LLC | 141,398 | $3.88M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Gabelli Funds LLC | 287,406 | $7.88M | 0.1% | +7.6% | 0.099% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 70,842 | $1.94M | 0.0% | -45.1% | 0.024% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 15,920 | $0.44M | 0.0% | -6.1% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 88,860 | $2.44M | 0.0% | -4.5% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 75,852 | $2.08M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,341,275 | $36.79M | 0.8% | +4.0% | 0.463% |  |
| 5/14/2026 | Sei Investments Co. | 717,785 | $19.69M | 0.0% | +13.0% | 0.248% |  |
| 5/14/2026 | Walleye Capital LLC | 20,431 | $0.56M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 109,694 | $3.01M | 0.0% | +2.5% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 1,203,045 | $33M | 0.0% | -37.8% | 0.416% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 33,623 | $0.92M | 0.0% | -5.3% | 0.012% |  |
| 5/8/2026 | Rice Partnership LLC | 13,194 | $0.36M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,549,603 | $371.66M | 0.1% | +3.1% | 4.672% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,130 | $0.14M | 0.0% | +35.2% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 592,193 | $16.24M | 0.0% | +0.4% | 0.204% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 4,869 | $0.13M | 0.0% | -6.8% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 526,323 | $14.44M | 0.0% | +0.1% | 0.181% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 7,894 | $0.22M | 0.0% | +5.7% | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,803 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 206,905 | $5.68M | 0.0% | +11.3% | 0.071% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 7,411,763 | $203.31M | 0.0% | -0.1% | 2.556% |  |
| 5/4/2026 | AMG National Trust Bank | 64,378 | $1.77M | 0.0% | -2.4% | 0.022% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 28,544 | $0.78M | 0.0% | -15.9% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 71,041 | $1.95M | 0.0% | +0.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 659,422 | $18.09M | 0.0% | +2.5% | 0.227% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,794 | $0.31M | 0.0% | +14.8% | 0.004% |  |
| 5/2/2026 | Carnegie Investment Counsel | 15,800 | $0.43M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,019 | $2.03M | 0.0% | -1.1% | 0.026% |  |
| 5/1/2026 | General American Investors Co. Inc. | 135,556 | $3.72M | 0.2% | -18.1% | 0.047% |  |
| 5/1/2026 | Fifth Third Bancorp | 75,469 | $2.07M | 0.0% | +3,617.7% | 0.026% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,365 | $0.42M | 0.0% | -33.5% | 0.005% |  |
| 5/1/2026 | ARGA Investment Management LP | 82,790 | $2.27M | 0.1% | -8.1% | 0.029% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,115 | $31K | 0.0% | +571.7% | 0.000% |  |
| 4/30/2026 | Equitable Trust Co. | 10,634 | $0.29M | 0.0% | +25.1% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,967 | $0.36M | 0.0% | -78.7% | 0.004% |  |
| 4/30/2026 | Range Financial Group LLC | 76,050 | $2.09M | 0.7% | -2.6% | 0.026% |  |
| 4/30/2026 | Mosaic Family Wealth Partners LLC | 7,355 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 60,588 | $1.66M | 0.0% | +1.9% | 0.021% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 10,565 | $0.29M | 0.1% | -11.0% | 0.004% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,651 | $0.24M | 0.0% | +11.3% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,638 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,756 | $0.35M | 0.0% | -10.8% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,112 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 310,002 | $8.50M | 0.0% | +4.0% | 0.107% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 33,959 | $0.93M | 0.0% | N/A | 0.012% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,033,219 | $55.77M | 0.2% | +12.7% | 0.701% |  |
| 4/24/2026 | Essex Financial Services Inc. | 22,421 | $0.62M | 0.0% | -3.5% | 0.008% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 207,150 | $5.68M | 0.2% | -8.8% | 0.071% |  |
| 4/23/2026 | Sippican Capital Advisors | 105,752 | $2.90M | 2.0% | -3.9% | 0.036% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 32,464 | $0.89M | 0.3% | +12.8% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 94,171 | $2.58M | 0.0% | -3.6% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 49,122 | $1.35M | 0.0% | +7.8% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 152,949 | $4.20M | 0.1% | -11.4% | 0.053% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,710 | $0.21M | 0.0% | -10.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 85,700 | $2.35M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 1,790 | $49K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 1,945 | $53K | 0.0% | +25.8% | 0.001% |  |
| 4/20/2026 | Apella Capital LLC | 6,995 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/18/2026 | Leeward Investments LLC MA | 880,432 | $24.15M | 1.2% | -2.7% | 0.304% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,727 | $1.83M | 0.0% | +156.5% | 0.023% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 30,659 | $0.84M | 0.0% | -10.4% | 0.011% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,232,470 | $33.81M | 0.3% | N/A | 0.425% |  |
| 4/16/2026 | CWC Advisors LLC. | 23,490 | $0.64M | 0.3% | +7.3% | 0.008% |  |
| 4/16/2026 | ARS Investment Partners LLC | 10,044 | $0.28M | 0.0% | N/A | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 198,667 | $5.55M | 0.0% | -1.2% | 0.067% |  |
| 3/9/2026 | Corient Private Wealth LLC | 47,467 | $1.33M | 0.0% | +37.9% | 0.016% |  |
| 3/9/2026 | EMC Capital Management | 9,820 | $0.27M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 60,918 | $1.71M | 0.0% | +356.4% | 0.021% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 50,578 | $1.41M | 0.2% | -0.9% | 0.017% |  |
| 2/24/2026 | DGS Capital Management LLC | 7,774 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 35,773 | $1M | 0.0% | -29.5% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,469 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,830,890 | $442.47M | 0.3% | -8.9% | 5.292% |  |
| 2/19/2026 | Invesco Ltd. | 4,170,284 | $116.56M | 0.0% | +8.6% | 1.394% |  |
| 2/19/2026 | Corient Private Wealth LLC | 71,487 | $2M | 0.0% | +107.7% | 0.024% |  |
| 2/18/2026 | Ameriflex Group Inc. | 1,225 | $34K | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 73,342 | $2.05M | 0.0% | +20.5% | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 12,270 | $0.34M | 0.0% | -24.3% | 0.004% |  |