| 9/9/2026 | Sequoia Financial Advisors LLC | 12,320 | $0.59M | 0.0% | N/A | 0.046% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 653 | $31K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 6,428 | $0.31M | 0.0% | +8.3% | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,986 | $1.92M | 0.0% | +9.6% | 0.150% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,966 | $0.57M | 0.0% | -55.1% | 0.045% |  |
| 8/19/2026 | Wellington Management Group LLP | 503,186 | $24.20M | 0.0% | +13.7% | 1.892% |  |
| 8/18/2026 | Empowered Funds LLC | 10,790 | $0.18M | 0.0% | N/A | 0.041% |  |
| 8/18/2026 | Empowered Funds LLC | 47,753 | $0.48M | 0.0% | N/A | 0.180% |  |
| 8/18/2026 | Empowered Funds LLC | 114,413 | $5.50M | 0.0% | N/A | 0.430% |  |
| 8/18/2026 | Equitable Holdings Inc. | 4,500 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 11,247 | $0.19M | 0.0% | N/A | 0.042% |  |
| 8/17/2026 | Bank of America Corp DE | 23,356 | $1.12M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,588 | $0.65M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,966 | $0.57M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,800 | $0.66M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Legal & General Group Plc | 15,016 | $0.72M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 205,999 | $9.91M | 0.0% | N/A | 0.774% |  |
| 8/14/2026 | Visionary Wealth Advisors | 28,131 | $1.35M | 0.1% | N/A | 0.106% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 10,761 | $0.52M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 52,737 | $0.87M | 0.3% | N/A | 0.198% |  |
| 8/13/2026 | Globeflex Capital L P | 23,714 | $1.14M | 0.1% | N/A | 0.089% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,284 | $62K | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 12,218 | $0.59M | 0.0% | N/A | 0.046% |  |
| 8/7/2026 | BlackRock Inc. | 29,374 | $0.49M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | BlackRock Inc. | 423,799 | $4.27M | 0.0% | N/A | 1.592% |  |
| 8/7/2026 | BlackRock Inc. | 2,375,794 | $114.25M | 0.0% | N/A | 8.925% |  |
| 8/7/2026 | Deutsche Bank AG | 5,888 | $59K | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | Deutsche Bank AG | 24,400 | $1.17M | 0.0% | N/A | 0.092% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 114,770 | $5.52M | 0.0% | N/A | 0.431% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 52,452 | $2.52M | 0.0% | -4.7% | 0.197% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 10,425 | $0.50M | 0.0% | -14.8% | 0.039% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 102,470 | $4.22M | 0.3% | -3.2% | 0.385% |  |
| 5/19/2026 | Bank of America Corp DE | 30,070 | $1.24M | 0.0% | -12.4% | 0.113% |  |
| 5/19/2026 | Janus Henderson Group PLC | 13,588 | $0.56M | 0.0% | +84.7% | 0.051% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 157,581 | $6.49M | 1.8% | +23.1% | 0.592% |  |
| 5/18/2026 | Empowered Funds LLC | 106,199 | $4.37M | 0.0% | +7.4% | 0.399% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 206,764 | $8.52M | 0.0% | -1.6% | 0.777% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,925 | $1.15M | 0.0% | +59.3% | 0.105% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 8,946 | $0.37M | 0.0% | -17.7% | 0.034% |  |
| 5/14/2026 | Sei Investments Co. | 13,885 | $0.57M | 0.0% | +61.7% | 0.052% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,559 | $0.72M | 0.0% | -24.0% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 8,940 | $0.37M | 0.0% | -9.4% | 0.034% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,455 | $0.18M | 0.0% | +23.5% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,101,095 | $45.35M | 0.0% | +5.5% | 4.136% |  |
| 5/7/2026 | Swiss National Bank | 45,900 | $1.89M | 0.0% | +7.5% | 0.172% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 103,578 | $4.27M | 0.0% | -1.6% | 0.389% |  |
| 5/4/2026 | Principal Financial Group Inc. | 24,559 | $1.01M | 0.0% | N/A | 0.092% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,713 | $0.48M | 0.0% | +6,163.6% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,639 | $1.10M | 0.0% | -11.3% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,501 | $0.76M | 0.0% | N/A | 0.070% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 118,667 | $4.89M | 0.1% | -3.1% | 0.446% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,076 | $0.21M | 0.0% | N/A | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,830 | $0.28M | 0.0% | -37.3% | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,961 | $0.41M | 0.0% | +17.7% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 30,042 | $1.17M | 0.0% | +58.4% | 0.113% |  |
| 2/19/2026 | Invesco Ltd. | 26,074 | $1.02M | 0.0% | -17.1% | 0.109% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,448 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 98,917 | $3.86M | 0.0% | +10.7% | 0.412% |  |
| 2/18/2026 | Wellington Management Group LLP | 441,366 | $17.21M | 0.0% | +12.2% | 1.839% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,008 | $0.39M | 0.0% | -8.7% | 0.042% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 37,305 | $1.46M | 0.0% | -47.6% | 0.155% |  |
| 2/18/2026 | Millennium Management LLC | 20,957 | $0.82M | 0.0% | +115.2% | 0.087% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 150,417 | $5.87M | 0.1% | +6.8% | 0.627% |  |
| 2/17/2026 | AQR Capital Management LLC | 111,279 | $4.34M | 0.0% | +6.8% | 0.464% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,092 | $0.90M | 0.0% | -4.2% | 0.096% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,101 | $0.51M | 0.0% | +6.7% | 0.055% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 10,907 | $0.43M | 0.4% | N/A | 0.045% |  |
| 2/17/2026 | California State Teachers Retirement System | 19,698 | $0.77M | 0.0% | -9.0% | 0.082% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 106,154 | $4.14M | 0.0% | +18.3% | 0.442% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,475 | $0.60M | 0.0% | +43.3% | 0.064% |  |
| 2/17/2026 | Maltese Capital Management LLC | 70,000 | $2.73M | 0.5% | -12.5% | 0.292% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,055 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Mariner LLC | 12,443 | $0.49M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 44,568 | $1.74M | 0.0% | +10.0% | 0.186% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 210,051 | $8.19M | 0.0% | -0.8% | 0.875% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,710 | $0.15M | 0.0% | +255.4% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 9,869 | $0.39M | 0.0% | -28.0% | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 179,240 | $6.99M | 0.0% | -1.6% | 0.747% |  |
| 2/13/2026 | State Street Corp | 530,875 | $20.70M | 0.0% | +0.9% | 2.212% |  |
| 2/13/2026 | Ieq Capital LLC | 15,269 | $0.60M | 0.0% | +9.7% | 0.064% |  |
| 2/13/2026 | Boston Partners | 88,509 | $3.45M | 0.0% | +12.4% | 0.369% |  |
| 2/13/2026 | Martingale Asset Management L P | 60,701 | $2.37M | 0.1% | +32.4% | 0.253% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,042 | $1.41M | 0.0% | +17.3% | 0.150% |  |
| 2/13/2026 | Wells Fargo & Company MN | 82,553 | $3.22M | 0.0% | +17.5% | 0.344% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,846 | $0.11M | 0.0% | -15.7% | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 41,096 | $1.60M | 0.0% | +0.8% | 0.171% |  |
| 2/12/2026 | HRT Financial LP | 10,873 | $0.42M | 0.0% | N/A | 0.045% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,312 | $0.48M | 0.0% | -8.4% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,200 | $0.87M | 0.0% | +43.2% | 0.093% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,044,098 | $40.72M | 0.0% | +2.3% | 4.350% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,456 | $96K | 0.0% | +22.4% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 42,700 | $1.67M | 0.0% | +2.2% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 40,946 | $1.60M | 0.0% | -6.5% | 0.171% |  |
| 2/11/2026 | Empowered Funds LLC | 98,917 | $3.86M | 0.0% | +10.7% | 0.412% |  |
| 2/11/2026 | Deutsche Bank AG | 17,793 | $0.69M | 0.0% | +7.5% | 0.074% |  |
| 2/11/2026 | GW&K Investment Management LLC | 474,651 | $18.51M | 0.2% | +7.3% | 1.977% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,175 | $0.51M | 0.0% | -9.6% | 0.055% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 224,076 | $8.74M | 0.0% | -7.1% | 0.934% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 188,473 | $7.35M | 0.0% | +43.7% | 0.785% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,212 | $0.32M | 0.0% | -10.1% | 0.034% |  |