| 5/5/2026 | Bank of New York Mellon Corp | 3,809,888 | $91.17M | 0.0% | -2.7% | 0.766% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,279 | $1.85M | 0.0% | +49.5% | 0.016% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 202,747 | $4.85M | 0.1% | +3,358.1% | 0.041% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 12,480 | $0.30M | 0.1% | -40.5% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,296 | $0.27M | 0.0% | -25.3% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 119,600 | $2.86M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,386,907 | $33.19M | 0.0% | +7.3% | 0.279% |  |
| 5/1/2026 | Fifth Third Bancorp | 318,927 | $7.63M | 0.0% | +10,291.9% | 0.064% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,218 | $0.60M | 0.0% | -20.3% | 0.005% |  |
| 4/30/2026 | Equitable Trust Co. | 271,473 | $6.50M | 0.3% | +11.7% | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 40,631 | $0.97M | 0.0% | +92.3% | 0.008% |  |
| 4/30/2026 | Graetz Wealth LLC | 9,473 | $0.23M | 0.2% | N/A | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 12,022 | $0.29M | 0.0% | +62.2% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 101,892 | $2.44M | 0.0% | +3.1% | 0.020% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 15,699 | $0.38M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 264,076 | $6.32M | 0.3% | N/A | 0.053% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,797 | $0.33M | 0.0% | +23.4% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 267,250 | $6.40M | 0.0% | -8.2% | 0.054% |  |
| 4/27/2026 | Private Advisor Group LLC | 185,024 | $4.43M | 0.0% | +8.1% | 0.037% |  |
| 4/27/2026 | Optas LLC | 10,583 | $0.25M | 0.0% | -22.4% | 0.002% |  |
| 4/25/2026 | Strs Ohio | 111,770 | $2.68M | 0.0% | +848.2% | 0.022% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 49,519 | $1.19M | 0.5% | -3.7% | 0.010% |  |
| 4/25/2026 | Heritage Investors Management Corp | 126,831 | $3.04M | 0.1% | -2.1% | 0.026% |  |
| 4/23/2026 | Brown Miller Wealth Management LLC | 15,699 | $0.38M | 0.1% | N/A | 0.003% |  |
| 4/22/2026 | Skylands Capital LLC | 209,225 | $5.01M | 0.7% | -2.0% | 0.042% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 43,301 | $1.04M | 0.0% | -6.4% | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 80,839 | $1.93M | 0.0% | +5.7% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,596 | $0.40M | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 24,540 | $0.59M | 0.0% | -28.4% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 144,100 | $3.45M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 12,633 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Friedenthal Financial | 44,954 | $1.08M | 0.5% | N/A | 0.009% |  |
| 4/20/2026 | Blue Trust Inc. | 23,487 | $0.56M | 0.0% | +1,436.1% | 0.005% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 14,273 | $0.34M | 0.0% | +4.2% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 341,444 | $8.17M | 0.1% | N/A | 0.069% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,298 | $0.80M | 0.0% | -65.1% | 0.007% |  |
| 3/20/2026 | Hsbc Holdings PLC | 21,129 | $0.48M | 0.0% | -8.8% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 61,004 | $1.38M | 0.0% | -12.3% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 100,895 | $2.28M | 0.0% | +35.6% | 0.020% |  |
| 2/24/2026 | Pacer Advisors Inc. | 73,242 | $1.66M | 0.0% | -92.3% | 0.015% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 21,735 | $0.52M | 0.1% | +79.0% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 35,227,418 | $797.20M | 0.5% | +11.8% | 7.090% |  |
| 2/19/2026 | Compound Planning Inc. | 21,312 | $0.48M | 0.0% | +29.7% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 4,789,037 | $108.38M | 0.0% | +336.0% | 0.964% |  |
| 2/19/2026 | Corient Private Wealth LLC | 165,381 | $3.74M | 0.0% | +122.3% | 0.033% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 78,610 | $1.78M | 0.0% | +29.0% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 11,092 | $0.25M | 0.0% | -34.6% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 146,658 | $3.53M | 0.0% | +8.1% | 0.030% |  |
| 2/18/2026 | Mackenzie Financial Corp | 14,013 | $0.32M | 0.0% | +28.0% | 0.003% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 5,771,622 | $130.61M | 0.4% | +16.1% | 1.162% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,096 | $25K | 0.0% | +133.7% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 47,461 | $1.07M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 1,831 | $41K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,390,845 | $31.48M | 0.0% | +8.2% | 0.280% |  |
| 2/18/2026 | Twinbeech Capital LP | 280,500 | $6.35M | 0.5% | N/A | 0.056% |  |
| 2/18/2026 | Old West Investment Management LLC | 499,348 | $11.30M | 2.0% | +10.4% | 0.101% |  |
| 2/18/2026 | Man Group plc | 67,407 | $1.53M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 149,106 | $3.37M | 0.0% | +33.2% | 0.030% |  |
| 2/18/2026 | Cinctive Capital Management LP | 69,323 | $1.57M | 0.1% | -41.4% | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,086,098 | $24.58M | 0.0% | -47.0% | 0.219% |  |
| 2/18/2026 | Bamco Inc. NY | 80,000 | $1.81M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 11,791 | $0.27M | 0.0% | -38.9% | 0.002% |  |
| 2/18/2026 | Armistice Capital LLC | 68,208 | $1.54M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,221 | $0.53M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 20,000 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 201,070 | $4.55M | 0.0% | +5.5% | 0.040% |  |
| 2/17/2026 | Cetera Investment Advisers | 55,976 | $1.27M | 0.0% | +30.0% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,065 | $1.63M | 0.0% | +0.6% | 0.015% |  |
| 2/17/2026 | Amundi | 48,705 | $1.10M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | FIL Ltd | 119,198 | $2.70M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Kotler Kevin | 9,072 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,796,753 | $63.29M | 0.0% | +568.6% | 0.563% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 16,736,665 | $378.75M | 0.4% | -46.9% | 3.368% |  |
| 2/17/2026 | Sherman Porfolios LLC | 11,829 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Weiss Asset Management LP | 580,943 | $13.15M | 0.2% | +1,338.7% | 0.117% |  |
| 2/17/2026 | Osaic Holdings Inc. | 41,726 | $0.94M | 0.0% | +13.6% | 0.008% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 250,000 | $5.66M | 0.3% | -68.8% | 0.050% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 815,325 | $18.45M | 0.0% | N/A | 0.164% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 47,325 | $1.07M | 0.0% | +266.2% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 159,645 | $3.61M | 0.0% | +3.8% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 469,303 | $10.62M | 0.0% | -0.1% | 0.094% |  |
| 2/17/2026 | Private Advisor Group LLC | 171,097 | $3.87M | 0.0% | -3.0% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 289,966 | $6.56M | 0.0% | +3.1% | 0.058% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 297,950 | $6.74M | 0.0% | -6.4% | 0.060% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,395 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | &PARTNERS | 24,507 | $0.56M | 0.0% | -14.0% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 763,331 | $17.27M | 0.1% | +180.9% | 0.154% |  |
| 2/17/2026 | Royal Bank of Canada | 157,756 | $3.57M | 0.0% | -85.7% | 0.032% |  |
| 2/17/2026 | Blair William & Co. IL | 16,874 | $0.38M | 0.0% | -51.9% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 272,072 | $6.16M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 81,248 | $1.84M | 0.0% | +11.1% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 323,949 | $7.33M | 0.0% | +1,678.5% | 0.065% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 262,554 | $5.94M | 0.0% | +789.5% | 0.053% |  |
| 2/16/2026 | MML Investors Services LLC | 12,000 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Barclays PLC | 411,485 | $9.31M | 0.0% | -43.6% | 0.083% |  |
| 2/16/2026 | Brown Advisory Inc. | 59,612 | $1.35M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Blackhill Capital Inc. | 18,891 | $0.43M | 0.0% | -4.6% | 0.004% |  |
| 2/16/2026 | Brasada Capital Management LP | 30,010 | $0.68M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Black Creek Investment Management Inc. | 11,061,216 | $250.32M | 12.4% | -11.4% | 2.226% |  |
| 2/16/2026 | Aigen Investment Management LP | 30,101 | $0.68M | 0.2% | N/A | 0.006% |  |