| 7/7/2026 | Harbor Investment Advisory LLC | 597 | $50K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 7,276 | $0.61M | 0.1% | +17.2% | 0.013% |  |
| 7/2/2026 | Versant Capital Management Inc | 553 | $46K | 0.0% | -21.8% | 0.001% |  |
| 6/23/2026 | Ballast Advisors LLC | 1,187 | $97K | 0.0% | N/A | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,529 | $0.53M | 0.0% | -3.7% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 23,790 | $1.94M | 0.0% | +1.3% | 0.042% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,362 | $0.85M | 0.0% | +5.0% | 0.018% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 83,483 | $6.82M | 0.1% | -4.9% | 0.147% |  |
| 5/19/2026 | Bank of America Corp DE | 392,534 | $32.05M | 0.0% | +19.0% | 0.692% |  |
| 5/18/2026 | Amundi | 3,804 | $0.31M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,677 | $0.14M | 0.0% | +78.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,079 | $5.40M | 0.0% | +21.7% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 18,836 | $1.54M | 0.0% | -39.7% | 0.033% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 51,813 | $4.23M | 0.0% | -8.1% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,337 | $1.25M | 0.0% | +10.7% | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,700 | $0.63M | 0.0% | -93.4% | 0.014% |  |
| 5/14/2026 | Gabelli Funds LLC | 123,530 | $10.09M | 0.1% | +8.8% | 0.218% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 98,828 | $8.07M | 0.1% | +3.6% | 0.174% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,219 | $3.69M | 0.0% | +48.5% | 0.080% |  |
| 5/14/2026 | Sei Investments Co. | 24,477 | $2M | 0.0% | -8.5% | 0.043% |  |
| 5/14/2026 | Lido Advisors LLC | 2,949 | $0.24M | 0.0% | +6.0% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,855 | $1.05M | 0.0% | -8.7% | 0.023% |  |
| 5/13/2026 | CI Investments Inc. | 79,117 | $6.46M | 0.0% | -15.8% | 0.139% |  |
| 5/13/2026 | First Trust Advisors LP | 89,551 | $7.31M | 0.0% | +214.2% | 0.158% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,712 | $0.39M | 0.0% | +8.2% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,464,690 | $119.58M | 0.0% | +5.2% | 2.581% |  |
| 5/7/2026 | Swiss National Bank | 112,098 | $9.15M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 69,717 | $5.69M | 0.0% | -6.3% | 0.123% |  |
| 5/6/2026 | Future Fund LLC | 38,400 | $3.14M | 1.1% | +26.9% | 0.068% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 54,392 | $4.44M | 0.6% | -5.1% | 0.096% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,852 | $0.15M | 0.0% | +6.9% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 80,986 | $6.65M | 0.0% | +26.7% | 0.143% |  |
| 5/5/2026 | D.A. Davidson & CO. | 18,112 | $1.48M | 0.0% | -5.2% | 0.032% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 367,573 | $30.01M | 0.0% | -14.6% | 0.648% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 21,346 | $1.74M | 0.0% | N/A | 0.038% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,655 | $1.12M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 129,063 | $10.54M | 0.0% | -37.2% | 0.227% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 86,360 | $7.05M | 0.1% | +6.4% | 0.152% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,970 | $1.88M | 0.0% | +4,046.2% | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,786 | $0.23M | 0.0% | -23.0% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,767 | $0.63M | 0.0% | +34.7% | 0.014% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,948 | $0.24M | 0.0% | +12.7% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,604 | $0.95M | 0.0% | +2.7% | 0.020% |  |
| 4/28/2026 | Abel Hall LLC | 3,634 | $0.30M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 2,492 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 38,437 | $3.14M | 0.4% | +4.9% | 0.068% |  |
| 4/27/2026 | New York State Teachers Retirement System | 60,680 | $4.96M | 0.0% | -3.0% | 0.107% |  |
| 4/27/2026 | Private Advisor Group LLC | 14,982 | $1.22M | 0.0% | -16.7% | 0.026% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,934 | $0.32M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 3,800 | $0.31M | 0.0% | +18.8% | 0.007% |  |
| 4/24/2026 | Harbour Investment Management LLC | 2,653 | $0.22M | 0.1% | N/A | 0.005% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 5,042 | $0.41M | 0.0% | +5.3% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,100 | $1.48M | 0.0% | -10.7% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,774 | $0.80M | 0.0% | +7.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,054 | $0.82M | 0.0% | -44.5% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,400 | $1.34M | 0.0% | N/A | 0.029% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 5,549 | $0.45M | 0.0% | -12.3% | 0.010% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 17,429 | $1.42M | 0.1% | +2.2% | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,404 | $1.75M | 0.0% | -4.6% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 5,765 | $0.41M | 0.0% | N/A | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,581 | $0.39M | 0.0% | +18.4% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 594 | $42K | 0.0% | +1,088.0% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,777 | $0.48M | 0.0% | -9.0% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,157,815 | $81.45M | 0.1% | -1.2% | 2.043% |  |
| 2/19/2026 | Invesco Ltd. | 300,107 | $21.11M | 0.0% | -66.7% | 0.530% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,315 | $0.38M | 0.0% | +12.7% | 0.009% |  |
| 2/19/2026 | Alberta Investment Management Corp | 22,600 | $1.59M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,085 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 4,221 | $0.30M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,992 | $1.48M | 0.0% | +14.4% | 0.039% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,486 | $1.65M | 0.0% | +3.1% | 0.041% |  |
| 2/18/2026 | XTX Topco Ltd | 20,618 | $1.45M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,300 | $0.73M | 0.1% | -70.0% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 24,484 | $1.72M | 0.0% | -25.8% | 0.043% |  |
| 2/18/2026 | Man Group plc | 8,355 | $0.59M | 0.0% | -41.1% | 0.015% |  |
| 2/18/2026 | Gotham Asset Management LLC | 18,646 | $1.31M | 0.0% | -1.1% | 0.033% |  |
| 2/18/2026 | 4D Advisors LLC | 50,000 | $3.52M | 1.9% | N/A | 0.088% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,491 | $0.25M | 0.0% | -41.9% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,247 | $1.71M | 0.0% | +40.2% | 0.043% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,083 | $0.99M | 0.0% | -4.8% | 0.025% |  |
| 2/17/2026 | Trexquant Investment LP | 19,133 | $1.35M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,042 | $0.71M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,915,131 | $275.43M | 0.0% | +3.3% | 6.910% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 172,876 | $12.16M | 0.0% | -85.2% | 0.305% |  |
| 2/17/2026 | Osaic Holdings Inc. | 70,190 | $4.94M | 0.0% | -26.6% | 0.124% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 30,446 | $2.14M | 0.0% | +12.3% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 67,162 | $4.73M | 0.0% | +3.2% | 0.119% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,869 | $0.84M | 0.0% | -17.7% | 0.021% |  |
| 2/17/2026 | Captrust Financial Advisors | 55,293 | $3.89M | 0.0% | -6.7% | 0.098% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 66,870 | $4.70M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Royal Bank of Canada | 31,224 | $2.20M | 0.0% | +22.2% | 0.055% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,348 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 22,600 | $1.59M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,616 | $0.47M | 0.0% | +27.2% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,315 | $0.59M | 0.0% | +4.4% | 0.015% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 128,008 | $9.01M | 0.0% | -25.3% | 0.226% |  |
| 2/16/2026 | MML Investors Services LLC | 3,827 | $0.27M | 0.0% | -6.0% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 11,184 | $0.79M | 0.0% | +72.3% | 0.020% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 57,992 | $4.08M | 0.1% | -75.0% | 0.102% |  |
| 2/16/2026 | Entropy Technologies LP | 3,879 | $0.27M | 0.0% | N/A | 0.007% |  |