| 6/18/2026 | Pacer Advisors Inc. | 30,338 | $1.89M | 0.0% | +2.9% | 0.016% |  |
| 6/16/2026 | Empowered Funds LLC | 4,112 | $0.26M | 0.0% | -18.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,209 | $0.20M | 0.0% | +9.5% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 58,989 | $3.68M | 0.0% | +655,333.3% | 0.030% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,242 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 8,823 | $0.55M | 0.0% | -86.1% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,980,918 | $123.65M | 0.0% | +24.4% | 1.021% |  |
| 5/19/2026 | Janus Henderson Group PLC | 831,809 | $51.92M | 0.0% | +2.9% | 0.429% |  |
| 5/18/2026 | Amundi | 150,852 | $9.42M | 0.0% | -72.5% | 0.078% |  |
| 5/18/2026 | Adelante Capital Management LLC | 553,063 | $34.52M | 2.3% | -4.6% | 0.285% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 726 | $45K | 0.0% | +67.3% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 217,478 | $13.58M | 0.0% | -19.4% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 560,685 | $35M | 0.0% | +9.3% | 0.289% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,885,292 | $117.68M | 2.5% | +3.3% | 0.972% |  |
| 5/18/2026 | Empowered Funds LLC | 4,112 | $0.26M | 0.0% | -18.7% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 138,774 | $8.66M | 0.0% | -4.5% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,100,566 | $68.70M | 0.1% | +3.5% | 0.567% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 311,259 | $19.43M | 0.0% | N/A | 0.160% |  |
| 5/15/2026 | Delta Global Management LP | 35,780 | $2.23M | 0.2% | N/A | 0.018% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 6,658 | $0.42M | 0.0% | +4.4% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,015 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 8,618,627 | $537.98M | 1.1% | -2.5% | 4.444% |  |
| 5/14/2026 | Gabelli Funds LLC | 20,615 | $1.29M | 0.0% | -3.3% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 278,879 | $17.41M | 0.1% | -15.3% | 0.144% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,379,910 | $86.13M | 0.0% | -1.7% | 0.712% |  |
| 5/14/2026 | Sei Investments Co. | 957,634 | $59.78M | 0.1% | -1.5% | 0.494% |  |
| 5/14/2026 | Lido Advisors LLC | 9,690 | $0.61M | 0.0% | -11.2% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,740 | $1.92M | 0.0% | +29.9% | 0.016% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 738,531 | $46.10M | 1.8% | -3.1% | 0.381% |  |
| 5/13/2026 | CI Investments Inc. | 1,019,804 | $63.66M | 0.3% | +26.7% | 0.526% |  |
| 5/13/2026 | First Trust Advisors LP | 642,638 | $40.11M | 0.0% | +4.3% | 0.331% |  |
| 5/12/2026 | Westpac Banking Corp | 30,978 | $1.93M | 0.1% | -6.2% | 0.016% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 18,100 | $1.13M | 0.0% | -72.8% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,206 | $1.45M | 0.0% | +50.9% | 0.012% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 11,128 | $0.70M | 0.0% | +43.5% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,806,080 | $175.16M | 0.0% | +0.7% | 1.447% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,209 | $0.20M | 0.0% | +9.5% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 24,537 | $1.53M | 0.0% | -65.9% | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 364,300 | $22.74M | 0.0% | -25.2% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 453,682 | $28.32M | 0.0% | -8.3% | 0.234% |  |
| 5/6/2026 | Copeland Capital Management LLC | 14,596 | $0.91M | 0.0% | -2.5% | 0.008% |  |
| 5/6/2026 | Assetmark Inc. | 55,038 | $3.44M | 0.0% | +47.8% | 0.028% |  |
| 5/6/2026 | Bessemer Group Inc. | 735 | $46K | 0.0% | +30.3% | 0.000% |  |
| 5/6/2026 | B&I Capital AG | 124,522 | $7.77M | 2.6% | +8.3% | 0.064% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 23,454 | $1.48M | 0.0% | +7.8% | 0.012% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,219 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,461,779 | $91.24M | 0.0% | -9.0% | 0.754% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,131 | $0.94M | 0.0% | +20.5% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,600 | $2.91M | 0.0% | +1.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 6,435,365 | $401.70M | 0.2% | +1.0% | 3.318% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,509 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 399,946 | $24.97M | 0.6% | +3.9% | 0.206% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 6,374 | $0.40M | 0.0% | -10.3% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 59,672 | $3.73M | 0.0% | +3.5% | 0.031% |  |
| 5/2/2026 | Anchor Investment Management LLC | 1,002 | $63K | 0.0% | -15.7% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 135,927 | $8.49M | 0.0% | +22.1% | 0.070% |  |
| 5/1/2026 | Midwest Trust Co | 92,499 | $5.77M | 0.1% | +50.4% | 0.048% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,561 | $0.35M | 0.0% | +3.5% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,377 | $0.40M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 583,109 | $36.40M | 0.0% | +0.3% | 0.301% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 17,762 | $1.11M | 0.1% | +2.6% | 0.009% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 767,852 | $47.93M | 0.0% | -29.1% | 0.396% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 85,893 | $5.37M | 0.0% | -19.5% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,752 | $2.48M | 0.0% | +3.1% | 0.020% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 3,467 | $0.22M | 0.0% | -5.8% | 0.002% |  |
| 4/29/2026 | Swedbank AB | 250,000 | $15.61M | 0.0% | -6.1% | 0.129% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,900 | $0.31M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,970 | $0.75M | 0.0% | +28.6% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,832 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Moran Wealth Management LLC | 15,918 | $0.99M | 0.0% | -20.7% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 128,492 | $8.02M | 0.0% | -4.7% | 0.066% |  |
| 4/27/2026 | Flagstone Financial Management | 5,677 | $0.35M | 0.1% | -6.4% | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,709 | $0.36M | 0.0% | +7.8% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 33,776 | $2.11M | 0.0% | +357.2% | 0.017% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 3,339 | $0.21M | 0.0% | -95.4% | 0.002% |  |
| 4/25/2026 | Strs Ohio | 348,995 | $21.78M | 0.1% | +27.2% | 0.180% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 31,477 | $1.97M | 0.0% | -53.2% | 0.016% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 8,670 | $0.54M | 0.0% | -5.7% | 0.004% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 3,430 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Inspire Investing LLC | 24,874 | $1.55M | 0.1% | +2.5% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 188,285 | $11.75M | 0.0% | +6.8% | 0.097% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 30,111 | $1.88M | 0.0% | -58.3% | 0.016% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 31,307 | $1.95M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,478 | $0.40M | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 56,200 | $3.51M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 17,265 | $1.08M | 0.0% | +102.7% | 0.009% |  |
| 4/20/2026 | Vanderbilt University | 31,057 | $1.94M | 0.4% | -45.7% | 0.016% |  |
| 4/20/2026 | Blue Trust Inc. | 674 | $42K | 0.0% | -64.5% | 0.000% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 6,253 | $0.39M | 0.0% | +13.7% | 0.003% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 799,961 | $49.93M | 1.4% | +23.3% | 0.413% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 100,667 | $6.28M | 0.4% | +12.1% | 0.052% |  |
| 4/16/2026 | SG Americas Securities LLC | 197,457 | $12.33M | 0.0% | +4.5% | 0.102% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 97,129 | $6.06M | 0.1% | -3.2% | 0.050% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 1,751 | $0.11M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 581,460 | $35.25M | 0.0% | +16.5% | 0.300% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,336 | $0.69M | 0.0% | +147.2% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,900 | $1.93M | 0.0% | +4.4% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 581,460 | $35.25M | 0.0% | +16.5% | 0.300% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,402 | $0.15M | 0.0% | +379.4% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 29,494 | $1.79M | 0.0% | -9.8% | 0.015% |  |