| 6/18/2026 | Pacer Advisors Inc. | 47,664 | $1.77M | 0.0% | +3.6% | 0.017% |  |
| 5/21/2026 | Essential Partners LLC | 1,084 | $40K | 0.0% | +245.2% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 889,016 | $32.99M | 0.0% | +15.8% | 0.316% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,432 | $2.28M | 0.0% | +78.7% | 0.022% |  |
| 5/19/2026 | South Dakota Investment Council | 377,662 | $14.02M | 0.3% | +18.3% | 0.134% |  |
| 5/18/2026 | Amundi | 798,857 | $29.65M | 0.0% | -19.1% | 0.284% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,501 | $93K | 0.0% | +26.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 510,346 | $18.94M | 0.0% | -5.9% | 0.181% |  |
| 5/18/2026 | Royal Bank of Canada | 82,672 | $3.07M | 0.0% | -12.9% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 13,254 | $0.49M | 0.0% | -71.1% | 0.005% |  |
| 5/18/2026 | Estate Counselors LLC | 45,487 | $1.69M | 0.2% | N/A | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 627,169 | $23.27M | 0.0% | +20.0% | 0.223% |  |
| 5/16/2026 | Quantinno Capital Management LP | 201,321 | $7.47M | 0.0% | +137.5% | 0.072% |  |
| 5/16/2026 | Advent International L.P. | 12,810 | $0.48M | 0.0% | -97.6% | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 902,568 | $33.49M | 0.1% | +25.3% | 0.321% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 200,000 | $7.42M | 0.5% | N/A | 0.071% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,842 | $0.55M | 0.0% | +23.2% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 80,675 | $2.99M | 0.0% | -1.2% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 18,006 | $0.67M | 0.0% | -9.4% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 83,128 | $3.09M | 0.0% | -8.1% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 7,829 | $0.29M | 0.0% | -13.4% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 79,166 | $2.94M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Bank of Nova Scotia | 20,428 | $0.76M | 0.0% | -54.6% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 566,394 | $21.02M | 0.0% | -1.3% | 0.201% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,099 | $1.01M | 0.0% | -22.5% | 0.010% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 36,700 | $1.36M | 0.3% | -6.4% | 0.013% |  |
| 5/13/2026 | CI Investments Inc. | 970,137 | $36M | 0.2% | -2.4% | 0.345% |  |
| 5/13/2026 | First Trust Advisors LP | 83,657 | $3.11M | 0.0% | -96.1% | 0.030% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 10,704 | $0.40M | 0.0% | -20.5% | 0.004% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,823 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 22,123 | $0.82M | 0.0% | +124.1% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,856,717 | $143.10M | 0.0% | +12.5% | 1.370% |  |
| 5/7/2026 | KBC Group NV | 49,751 | $1.85M | 0.0% | -1.1% | 0.018% |  |
| 5/7/2026 | SEB Asset Management AB | 183,107 | $6.80M | 0.0% | N/A | 0.065% |  |
| 5/7/2026 | Swiss National Bank | 841,000 | $31.21M | 0.0% | +2.5% | 0.299% |  |
| 5/6/2026 | California Public Employees Retirement System | 405,978 | $15.07M | 0.0% | -5.6% | 0.144% |  |
| 5/6/2026 | Bessemer Group Inc. | 68,797 | $2.55M | 0.0% | -5.8% | 0.024% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 25,750 | $0.97M | 0.0% | -97.8% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,442,698 | $90.65M | 0.0% | -17.0% | 0.868% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,442 | $0.72M | 0.0% | -50.0% | 0.007% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 291,100 | $10.80M | 0.4% | +9.8% | 0.103% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,533 | $0.39M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 72,286 | $2.68M | 0.0% | +0.7% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,955,557 | $72.57M | 0.0% | -5.0% | 0.695% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,003 | $0.19M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 19,109 | $0.71M | 0.0% | +1.5% | 0.007% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 8,594 | $0.32M | 0.0% | +9.8% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 70,982 | $2.63M | 0.0% | -1.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 100,120 | $3.72M | 0.0% | +4,896.0% | 0.036% |  |
| 5/1/2026 | Candriam S.C.A. | 25,218 | $0.94M | 0.0% | -9.7% | 0.009% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,393 | $0.35M | 0.0% | -26.9% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 873,962 | $32.43M | 0.0% | +5.8% | 0.310% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 637,076 | $23.64M | 0.0% | -5.5% | 0.226% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 89,642 | $3.31M | 0.0% | +3.3% | 0.032% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 58,135 | $2.16M | 0.0% | +2.1% | 0.021% |  |
| 4/29/2026 | R Squared Ltd | 8,970 | $0.33M | 0.2% | +72.4% | 0.003% |  |
| 4/29/2026 | Swedbank AB | 506,555 | $18.80M | 0.0% | -0.7% | 0.180% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 31,038 | $1.15M | 0.1% | -2.5% | 0.011% |  |
| 4/28/2026 | Abel Hall LLC | 8,338 | $0.31M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 36,397 | $1.35M | 0.1% | -47.9% | 0.013% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,665 | $0.21M | 0.0% | -41.7% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,407 | $0.28M | 0.0% | -56.6% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,340 | $0.35M | 0.0% | +67.1% | 0.003% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 7,644 | $0.28M | 0.0% | +21.4% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 113,992 | $4.23M | 0.0% | -13.9% | 0.040% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 53,197 | $1.97M | 0.0% | +32.0% | 0.019% |  |
| 4/25/2026 | Strs Ohio | 6,831 | $0.25M | 0.0% | -5.2% | 0.002% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,464,347 | $165.67M | 0.5% | +3.2% | 1.586% |  |
| 4/24/2026 | Root Financial Partners LLC | 888 | $33K | 0.0% | +64.1% | 0.000% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 83,925 | $3.11M | 0.0% | -2.3% | 0.030% |  |
| 4/23/2026 | Capital Investment Counsel LLC | 99,460 | $3.69M | 0.5% | -0.9% | 0.035% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 10,658 | $0.40M | 0.0% | +29.3% | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 28,300 | $1.05M | 0.0% | +217.4% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 336,272 | $12.47M | 0.0% | +24.4% | 0.120% |  |
| 4/21/2026 | Compass Advisory Group LLC | 12,922 | $0.48M | 0.1% | N/A | 0.005% |  |
| 4/21/2026 | Foster & Motley Inc. | 171,571 | $6.37M | 0.3% | -3.3% | 0.061% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 82,100 | $3.05M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | BTC Capital Management Inc. | 106,789 | $3.96M | 0.3% | +47.2% | 0.038% |  |
| 4/20/2026 | Blue Trust Inc. | 1,395 | $52K | 0.0% | -15.3% | 0.000% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 10,314 | $0.38M | 0.0% | +7.2% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 33,179 | $1.23M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 74,483 | $2.76M | 0.0% | +437.5% | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 90,015 | $3.34M | 0.0% | -89.9% | 0.032% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 7,700 | $0.29M | 0.0% | -40.8% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 4,393 | $0.16M | 0.0% | -63.8% | 0.002% |  |
| 4/16/2026 | Diversified Trust Co | 23,145 | $0.86M | 0.0% | -45.1% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 826,042 | $39.55M | 0.0% | -7.1% | 0.295% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 81,192 | $3.87M | 0.0% | -6.4% | 0.029% |  |
| 3/9/2026 | Corient Private Wealth LLC | 46,172 | $2.20M | 0.0% | -2.5% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 826,042 | $39.55M | 0.0% | -7.1% | 0.295% |  |
| 2/26/2026 | Anchor Investment Management LLC | 2,000 | $95K | 0.0% | -33.3% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 46,021 | $2.19M | 0.0% | +15.3% | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 473,741 | $22.57M | 0.0% | -3.0% | 0.165% |  |
| 2/19/2026 | Compound Planning Inc. | 9,037 | $0.43M | 0.0% | -27.8% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 4,592,408 | $218.83M | 0.0% | -2.5% | 1.603% |  |
| 2/19/2026 | Corient Private Wealth LLC | 37,288 | $1.78M | 0.0% | -21.3% | 0.013% |  |
| 2/19/2026 | Smith Asset Management Co. LLC | 82,004 | $3.91M | 3.2% | +14.0% | 0.029% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 111,134 | $5.30M | 0.0% | +4.9% | 0.039% |  |
| 2/18/2026 | Vident Advisory LLC | 120,655 | $5.75M | 0.1% | +16.0% | 0.042% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 119,346 | $5.54M | 0.0% | -4.1% | 0.042% |  |