| 5/14/2026 | Systematic Financial Management LP | 446,405 | $43.18M | 1.0% | +1.3% | 0.450% |  |
| 5/14/2026 | Sei Investments Co. | 508,940 | $49.23M | 0.0% | +34.9% | 0.513% |  |
| 5/14/2026 | Group One Trading LLC | 594 | $57K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Globeflex Capital L P | 11,065 | $1.07M | 0.2% | -7.3% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 1,945 | $0.19M | 0.0% | -32.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,344 | $2.94M | 0.0% | -0.7% | 0.031% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,432 | $0.43M | 0.0% | +17.2% | 0.004% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,364 | $1M | 0.0% | -5.3% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 221,737 | $21.45M | 0.0% | +29.9% | 0.224% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 42,727 | $4.13M | 0.0% | +5.6% | 0.043% |  |
| 5/8/2026 | Madison Asset Management LLC | 72,497 | $7.01M | 0.1% | -0.9% | 0.073% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 8,701 | $0.84M | 0.0% | +7.1% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,674,784 | $162.01M | 0.0% | +3.1% | 1.688% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,372 | $0.23M | 0.0% | -16.9% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 37,522 | $3.63M | 0.0% | +1,201.9% | 0.038% |  |
| 5/7/2026 | Swiss National Bank | 199,200 | $19.27M | 0.0% | +0.3% | 0.201% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 5,965 | $0.58M | 0.2% | -2.0% | 0.006% |  |
| 5/7/2026 | AIA Group Ltd | 5,386 | $0.52M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Jennison Associates LLC | 578,998 | $56.01M | 0.0% | +3.2% | 0.584% |  |
| 5/6/2026 | California Public Employees Retirement System | 240,225 | $23.24M | 0.0% | -9.0% | 0.242% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 40,400 | $3.91M | 0.5% | +47.2% | 0.041% |  |
| 5/6/2026 | Copeland Capital Management LLC | 892,823 | $86.36M | 1.9% | +16.8% | 0.898% |  |
| 5/6/2026 | Assetmark Inc. | 455 | $44K | 0.0% | +89.6% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 307,329 | $29.93M | 0.1% | -10.7% | 0.309% |  |
| 5/5/2026 | Quartz Partners LLC | 17,733 | $1.72M | 0.7% | +6.3% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 865,542 | $83.72M | 0.0% | -2.3% | 0.871% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,992 | $2.22M | 0.0% | +10.7% | 0.023% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,850 | $0.37M | 0.0% | -15.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 24,245 | $2.35M | 0.0% | +2.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 224,550 | $21.72M | 0.0% | +3.8% | 0.226% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 53,963 | $5.22M | 0.0% | +82.9% | 0.054% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,282 | $3.70M | 0.0% | +675.6% | 0.039% |  |
| 5/1/2026 | Candriam S.C.A. | 69,375 | $6.71M | 0.0% | N/A | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,736 | $0.56M | 0.0% | -30.6% | 0.006% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 898 | $87K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Equitable Trust Co. | 2,757 | $0.27M | 0.0% | -46.1% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 379,586 | $36.48M | 0.0% | +37.4% | 0.382% |  |
| 4/30/2026 | Bernzott Capital Advisors | 46,658 | $4.51M | 2.2% | -0.2% | 0.047% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 22,337 | $2.16M | 1.0% | -8.2% | 0.022% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 929,348 | $89.90M | 0.1% | -8.0% | 0.935% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 6,594 | $0.64M | 0.1% | +18.0% | 0.007% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,670 | $2M | 0.0% | +3.0% | 0.021% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 14,980 | $1.45M | 0.1% | +8.3% | 0.015% |  |
| 4/29/2026 | R Squared Ltd | 2,821 | $0.27M | 0.1% | -68.0% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 2,888 | $0.28M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,146 | $0.30M | 0.0% | -6.6% | 0.003% |  |
| 4/28/2026 | Seascape Capital Management | 29,788 | $2.88M | 0.8% | +1.2% | 0.030% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 183,000 | $17.70M | 1.1% | N/A | 0.184% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,302 | $0.32M | 0.0% | +20.5% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,639 | $0.84M | 0.0% | +1.5% | 0.009% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 2,314 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 66,389 | $6.42M | 0.0% | -8.9% | 0.067% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 66,215 | $6.41M | 0.1% | -29.9% | 0.067% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,331 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 39,950 | $3.86M | 0.0% | -67.1% | 0.040% |  |
| 4/25/2026 | Keybank National Association OH | 9,346 | $0.90M | 0.0% | -5.4% | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 49,812 | $4.82M | 0.4% | +22.5% | 0.050% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,457 | $1.11M | 0.0% | +10.9% | 0.012% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 234,425 | $22.68M | 0.1% | -12.4% | 0.236% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,069 | $1.55M | 0.0% | +6.2% | 0.016% |  |
| 4/22/2026 | Braun Stacey Associates Inc. | 236,042 | $22.83M | 0.8% | +6.1% | 0.237% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,879 | $0.67M | 0.0% | -37.4% | 0.007% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 19,243 | $1.86M | 0.1% | -1.8% | 0.019% |  |
| 4/21/2026 | Foster & Motley Inc. | 11,595 | $1.12M | 0.1% | -7.5% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,200 | $2.83M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 14,086 | $1.36M | 0.7% | -0.8% | 0.014% |  |
| 4/20/2026 | Blue Trust Inc. | 3,079 | $0.30M | 0.0% | +12.7% | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,586 | $0.35M | 0.0% | +15.3% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 13,020 | $1.26M | 0.0% | N/A | 0.013% |  |
| 4/18/2026 | Leeward Investments LLC MA | 337,161 | $32.61M | 1.6% | +1.0% | 0.339% |  |
| 4/18/2026 | HHM Wealth Advisors LLC | 1,378 | $0.13M | 0.0% | -13.9% | 0.001% |  |
| 4/17/2026 | Gibson Capital LLC | 2,431 | $0.24M | 0.0% | +4.3% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 107,288 | $10.38M | 0.0% | +21.8% | 0.108% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 72,675 | $7.03M | 0.1% | N/A | 0.073% |  |
| 3/20/2026 | Hsbc Holdings PLC | 276,194 | $29.61M | 0.0% | +412.7% | 0.278% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,568 | $0.38M | 0.0% | +81.9% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,496 | $1.86M | 0.0% | -11.7% | 0.018% |  |
| 3/6/2026 | Hsbc Holdings PLC | 276,194 | $29.61M | 0.0% | +412.7% | 0.278% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 761 | $81K | 0.0% | +109.6% | 0.001% |  |
| 2/25/2026 | MidFirst Bank | 1,902 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 3,367 | $0.36M | 0.1% | -13.3% | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 3,500 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Dean Capital Management | 19,763 | $2.10M | 0.9% | +3.2% | 0.020% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,722,887 | $289.01M | 0.2% | +27.2% | 2.706% |  |
| 2/19/2026 | Invesco Ltd. | 4,972,725 | $527.81M | 0.1% | -3.0% | 4.942% |  |
| 2/19/2026 | Corient Private Wealth LLC | 50,460 | $5.36M | 0.0% | +154.7% | 0.050% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,146 | $1.61M | 0.0% | -18.6% | 0.015% |  |
| 2/18/2026 | Raymond James Financial Inc. | 1,374,682 | $147.07M | 0.0% | -10.8% | 1.366% |  |
| 2/18/2026 | Vident Advisory LLC | 2,479 | $0.26M | 0.0% | -9.3% | 0.002% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 20,335 | $2.16M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,988 | $3.08M | 0.0% | -15.5% | 0.029% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,627 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 90,131 | $9.69M | 0.0% | -48.9% | 0.090% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,053,690 | $217.98M | 0.7% | -0.4% | 2.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,856 | $1.37M | 0.0% | +178.2% | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 8,086 | $0.86M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 30,712 | $3.26M | 0.1% | +616.4% | 0.031% |  |
| 2/18/2026 | one8zero8 LLC | 4,245 | $0.45M | 0.1% | -2.7% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 553,166 | $58.71M | 0.2% | +256.2% | 0.550% |  |
| 2/18/2026 | VestGen Advisors LLC | 3,225 | $0.34M | 0.0% | N/A | 0.003% |  |