| 6/18/2026 | Pacer Advisors Inc. | 77,140 | $1.85M | 0.0% | +5.3% | 0.015% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 931,121 | $22.28M | 3.1% | +132.0% | 0.186% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,893 | $0.24M | 0.0% | +802.6% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 80,571 | $1.93M | 0.0% | +16.2% | 0.016% |  |
| 5/19/2026 | Winnow Wealth LLC | 34,934 | $0.84M | 0.6% | -8.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,358,215 | $80.36M | 0.0% | +38.0% | 0.672% |  |
| 5/19/2026 | Janus Henderson Group PLC | 226,000 | $5.41M | 0.0% | +4.9% | 0.045% |  |
| 5/19/2026 | Centaurus Financial Inc. | 6,377 | $0.15M | 0.0% | -58.7% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 63,457 | $1.52M | 0.0% | +20.0% | 0.013% |  |
| 5/18/2026 | Amundi | 98,313 | $2.35M | 0.0% | +101.9% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,415 | $0.23M | 0.0% | +51.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 576,936 | $13.81M | 0.0% | +22.9% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 151,057 | $3.62M | 0.0% | -4.2% | 0.030% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 1,291,800 | $30.91M | 10.0% | -17.0% | 0.259% |  |
| 5/18/2026 | Empowered Funds LLC | 17,753 | $0.43M | 0.0% | +7.1% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,229,045 | $149.06M | 0.1% | -14.2% | 1.247% |  |
| 5/16/2026 | Maverick Capital Ltd. | 144,457 | $3.46M | 0.0% | +35.5% | 0.029% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,680,427 | $40.21M | 0.1% | -8.4% | 0.336% |  |
| 5/16/2026 | Lazard Asset Management LLC | 90,154 | $2.16M | 0.0% | +25.1% | 0.018% |  |
| 5/16/2026 | Castleark Management LLC | 355,950 | $8.52M | 0.3% | +931.4% | 0.071% |  |
| 5/14/2026 | Gabelli Funds LLC | 134,250 | $3.21M | 0.0% | +1.6% | 0.027% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 155,233 | $3.72M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 22,891 | $0.55M | 0.0% | +7.4% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 848,372 | $20.30M | 0.0% | +310.0% | 0.170% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 2,647,270 | $63.35M | 1.6% | +0.9% | 0.530% |  |
| 5/14/2026 | Sei Investments Co. | 5,650,393 | $135.21M | 0.1% | +737.5% | 1.131% |  |
| 5/14/2026 | Lido Advisors LLC | 9,613 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | State of Wyoming | 11,191 | $0.27M | 0.0% | -27.5% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 121,502 | $2.91M | 0.0% | +117.1% | 0.024% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 20,848 | $0.50M | 0.1% | +19.5% | 0.004% |  |
| 5/13/2026 | Signature Equity Partners LLC | 6,057 | $0.15M | 0.1% | +4,289.1% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 231,754 | $5.55M | 0.0% | -78.1% | 0.046% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 26,366 | $0.63M | 0.0% | +10.4% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 24,527,135 | $586.92M | 0.1% | -2.2% | 4.933% |  |
| 5/7/2026 | KBC Group NV | 91,785 | $2.20M | 0.0% | +1.8% | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 983,392 | $23.53M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 3,120,665 | $74.68M | 0.1% | +18.8% | 0.628% |  |
| 5/6/2026 | Dorsey Wright & Associates | 472,814 | $11.31M | 1.4% | N/A | 0.095% |  |
| 5/6/2026 | California Public Employees Retirement System | 830,209 | $19.87M | 0.0% | -4.1% | 0.167% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 21,149 | $0.51M | 0.1% | -2.7% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,105 | $50K | 0.0% | +33.2% | 0.000% |  |
| 5/6/2026 | Jag Capital Management LLC | 16,522 | $0.40M | 0.0% | +38.0% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,871,561 | $66.39M | 0.1% | N/A | 0.578% |  |
| 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% |  |