| 3/20/2026 | Hsbc Holdings PLC | 11,000 | $0.56M | 0.0% | N/A | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 324,633 | $16.49M | 0.0% | -30.5% | 0.783% |  |
| 2/19/2026 | Invesco Ltd. | 289,012 | $14.68M | 0.0% | +10.7% | 0.697% |  |
| 2/19/2026 | CrossGen Wealth LLC | 19,488 | $0.99M | 0.9% | N/A | 0.047% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,269 | $0.47M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 40,513 | $2.06M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 21,043 | $1.07M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,744 | $0.80M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 30,114 | $1.53M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,393 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,747 | $1M | 0.0% | -1.5% | 0.048% |  |
| 2/17/2026 | Jain Global LLC | 89,757 | $4.56M | 0.0% | N/A | 0.216% |  |
| 2/17/2026 | Amundi | 5,035 | $0.26M | 0.0% | -29.6% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,509 | $2.26M | 0.0% | +4.0% | 0.107% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,985 | $1.57M | 0.0% | +1.7% | 0.075% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,207 | $0.57M | 0.0% | +15.7% | 0.027% |  |
| 2/17/2026 | Captrust Financial Advisors | 76,215 | $3.87M | 0.0% | +0.2% | 0.184% |  |
| 2/17/2026 | Royal Bank of Canada | 27,747 | $1.41M | 0.0% | +3.7% | 0.067% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,397 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 198,110 | $10.06M | 0.0% | +5.4% | 0.478% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,122 | $2.24M | 0.0% | N/A | 0.106% |  |
| 2/16/2026 | Barclays PLC | 73,512 | $3.73M | 0.0% | +23.3% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,428 | $0.99M | 0.0% | -5.4% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 34,141 | $1.73M | 0.0% | -31.5% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 155,529 | $7.90M | 0.1% | N/A | 0.375% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 5,889 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Virtus Advisers LLC | 9,750 | $0.50M | 0.2% | N/A | 0.024% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 66,862 | $3.40M | 0.6% | +3.2% | 0.161% |  |
| 2/13/2026 | Schroder Investment Management Group | 566,087 | $29.01M | 0.0% | -1.8% | 1.365% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 143,491 | $7.29M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,303 | $1.54M | 0.0% | -25.3% | 0.073% |  |
| 2/13/2026 | First Trust Advisors LP | 28,335 | $1.44M | 0.0% | -28.2% | 0.068% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 481,109 | $24.44M | 0.0% | -1.5% | 1.160% |  |
| 2/13/2026 | State Street Corp | 2,012,273 | $102.66M | 0.0% | +9.2% | 4.852% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,259 | $3.32M | 0.0% | +2.6% | 0.157% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,153 | $2.85M | 0.0% | +23.5% | 0.135% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,857 | $1.16M | 0.0% | -4.0% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,860,405 | $94.49M | 0.0% | -6.4% | 4.486% |  |
| 2/12/2026 | Federated Hermes Inc. | 33,953 | $1.72M | 0.0% | +7.3% | 0.082% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,184 | $0.21M | 0.0% | -66.6% | 0.010% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 819 | $42K | 0.0% | +87.0% | 0.002% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 8,087 | $0.41M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Bank of Montreal Can | 4,725 | $0.24M | 0.0% | +6.9% | 0.011% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 9,742 | $0.50M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 81,800 | $4.16M | 0.0% | +1.9% | 0.197% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 120,545 | $6.12M | 1.2% | -0.3% | 0.291% |  |
| 2/12/2026 | Nuveen LLC | 215,064 | $10.92M | 0.0% | -3.6% | 0.519% |  |
| 2/11/2026 | Deutsche Bank AG | 31,051 | $1.58M | 0.0% | +4.7% | 0.075% |  |
| 2/11/2026 | LPL Financial LLC | 54,991 | $2.79M | 0.0% | +24.4% | 0.133% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,738,705 | $88.31M | 0.0% | -20.8% | 4.193% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 26,156 | $1.33M | 0.0% | -3.0% | 0.063% |  |
| 2/11/2026 | SouthState Bank Corp | 13,189 | $0.67M | 0.0% | +1.5% | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 205,882 | $10.46M | 0.0% | +18.2% | 0.496% |  |
| 2/10/2026 | Natixis Advisors LLC | 36,554 | $1.86M | 0.0% | -3.7% | 0.088% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,265 | $0.52M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,625 | $0.84M | 0.0% | -11.3% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,009,357 | $51.27M | 0.0% | -0.1% | 2.434% |  |
| 2/9/2026 | Legal & General Group Plc | 100,312 | $5.10M | 0.0% | -8.0% | 0.242% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 37,715 | $1.92M | 0.0% | -11.5% | 0.091% |  |
| 2/9/2026 | William Blair Investment Management LLC | 379,138 | $19.26M | 0.1% | -43.0% | 0.914% |  |
| 2/9/2026 | MQS Management LLC | 6,733 | $0.34M | 0.2% | +57.4% | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,843 | $0.40M | 0.0% | -48.6% | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 32,259 | $1.64M | 0.0% | -0.8% | 0.078% |  |
| 2/5/2026 | Stephens Inc. AR | 12,075 | $0.61M | 0.0% | +89.6% | 0.029% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 58,005 | $2.95M | 0.0% | -3.9% | 0.140% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,532 | $0.48M | 0.0% | +2.1% | 0.023% |  |
| 2/4/2026 | Independent Advisor Alliance | 8,887 | $0.45M | 0.0% | -2.0% | 0.021% |  |
| 2/4/2026 | Cascades Capital Asset Management LLC | 34,828 | $1.77M | 0.7% | -0.7% | 0.084% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,190 | $0.52M | 0.0% | N/A | 0.025% |  |
| 2/2/2026 | Truist Financial Corp | 16,286 | $0.83M | 0.0% | -1.2% | 0.039% |  |
| 1/30/2026 | Jennison Associates LLC | 726,362 | $36.89M | 0.0% | +20.4% | 1.752% |  |
| 1/30/2026 | Keybank National Association OH | 9,367 | $0.48M | 0.0% | +25.9% | 0.023% |  |
| 1/30/2026 | Torren Management LLC | 801 | $41K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 5,924 | $0.30M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 9,274 | $0.47M | 0.0% | -19.9% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 180,212 | $9.15M | 0.0% | -22.7% | 0.435% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 10,200 | $0.52M | 0.0% | -11.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,849,425 | $144.72M | 0.0% | +0.4% | 6.871% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 7,316 | $0.37M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Arizona State Retirement System | 11,463 | $0.58M | 0.0% | -6.4% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 113,308 | $5.76M | 0.2% | -4.8% | 0.273% |  |
| 1/28/2026 | M&T Bank Corp | 8,420 | $0.43M | 0.0% | N/A | 0.020% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 58,176 | $2.96M | 0.0% | +8.7% | 0.140% |  |
| 1/27/2026 | First Horizon Corp | 777 | $39K | 0.0% | +83.7% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,841 | $1.16M | 0.0% | +1.1% | 0.055% |  |
| 1/23/2026 | Valley National Advisers Inc. | 973 | $49K | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,149 | $0.57M | 0.0% | -12.7% | 0.027% |  |
| 1/21/2026 | Modera Wealth Management LLC | 12,227 | $0.62M | 0.0% | -1.7% | 0.029% |  |
| 1/16/2026 | Blue Trust Inc. | 1,855 | $94K | 0.0% | -15.1% | 0.004% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 79,897 | $4.06M | 0.6% | +1.9% | 0.193% |  |
| 1/12/2026 | Moody National Bank Trust Division | 5,537 | $0.28M | 0.0% | N/A | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,399 | $0.78M | 0.0% | +94.3% | 0.037% |  |
| 1/9/2026 | Diversified Trust Co. | 12,585 | $0.64M | 0.0% | +4.0% | 0.030% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 27,351 | $1.43M | 0.0% | -3.9% | 0.066% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 32,586 | $1.72M | 0.0% | -8.9% | 0.079% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,305 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Captrust Financial Advisors | 76,027 | $4.02M | 0.0% | -2.4% | 0.183% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 49,808 | $2.64M | 0.0% | +45.9% | 0.120% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,746 | $2.21M | 0.1% | +171.5% | 0.101% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 52,178 | $2.76M | 0.0% | -10.6% | 0.126% |  |