| 6/3/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 1,538 | $32K | 0.0% | -46.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 6,202,460 | $128.52M | 0.0% | +1.6% | 3.030% |  |
| 5/19/2026 | Janus Henderson Group PLC | 93,228 | $1.93M | 0.0% | +15.2% | 0.046% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 27,316 | $0.57M | 0.0% | +1.7% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,773 | $4.89M | 0.0% | +21.9% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 77,492 | $1.61M | 0.0% | -15.8% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,180 | $0.94M | 0.0% | +15.5% | 0.022% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 10,656 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 652,550 | $13.52M | 0.0% | +27.2% | 0.319% |  |
| 5/14/2026 | Renaissance Technologies LLC | 929,844 | $19.27M | 0.0% | +197.0% | 0.454% |  |
| 5/14/2026 | Gabelli Funds LLC | 395,726 | $8.20M | 0.1% | -5.2% | 0.193% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 186,421 | $3.86M | 0.0% | -0.8% | 0.091% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,471 | $4.15M | 0.0% | +52.6% | 0.098% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 280,708 | $5.82M | 0.0% | N/A | 0.137% |  |
| 5/14/2026 | Sei Investments Co. | 5,261,426 | $109.02M | 0.1% | -1.2% | 2.570% |  |
| 5/14/2026 | Lido Advisors LLC | 12,122 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 134,877 | $2.80M | 0.0% | +39.9% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 1,481,593 | $30.70M | 0.0% | -66.6% | 0.724% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,285,747 | $213.12M | 0.0% | +2.5% | 5.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 384,190 | $7.96M | 0.0% | +0.4% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 419,052 | $8.68M | 0.0% | -2.0% | 0.205% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 376,640 | $7.80M | 1.0% | -3.3% | 0.184% |  |
| 5/6/2026 | Bessemer Group Inc. | 285,186 | $5.91M | 0.0% | +47.0% | 0.139% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,480,630 | $31.14M | 0.1% | -7.6% | 0.723% |  |
| 5/5/2026 | D.A. Davidson & CO. | 77,537 | $1.61M | 0.0% | +0.9% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,363,835 | $48.98M | 0.0% | -3.2% | 1.155% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 102,228 | $2.12M | 0.0% | -14.3% | 0.050% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,964 | $0.58M | 0.0% | -35.5% | 0.014% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 146,419 | $3.03M | 0.0% | +34.8% | 0.072% |  |
| 5/4/2026 | Principal Financial Group Inc. | 990,325 | $20.52M | 0.0% | +2.0% | 0.484% |  |
| 5/2/2026 | Global Assets Advisory LLC | 2,695 | $56K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 363,102 | $7.52M | 0.0% | -5.5% | 0.177% |  |
| 5/1/2026 | Fifth Third Bancorp | 289,470 | $6M | 0.0% | +388.8% | 0.141% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 27,128 | $0.56M | 0.0% | +12.2% | 0.013% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,317 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 215,835 | $4.47M | 0.0% | -9.6% | 0.105% |  |
| 4/27/2026 | Private Advisor Group LLC | 70,442 | $1.46M | 0.0% | +0.9% | 0.034% |  |
| 4/23/2026 | Inspire Investing LLC | 24,998 | $0.52M | 0.0% | -28.1% | 0.012% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 16,482 | $0.34M | 0.0% | +8.3% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,862 | $0.79M | 0.0% | +7.1% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,803 | $0.14M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,600 | $1.88M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 29,060 | $0.60M | 0.0% | +11.3% | 0.014% |  |
| 4/20/2026 | First PREMIER Bank | 24,535 | $0.51M | 0.1% | -2.2% | 0.012% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 72,373 | $1.50M | 0.0% | +7.6% | 0.035% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 9,083 | $0.19M | 0.0% | -8.3% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 48,535 | $1.01M | 0.0% | -14.9% | 0.024% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 2,531,705 | $52.46M | 0.5% | N/A | 1.237% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,101 | $41K | 0.0% | +40.4% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 43,624 | $0.85M | 0.0% | +64.5% | 0.021% |  |
| 2/24/2026 | River Road Asset Management LLC | 4,707,042 | $91.88M | 1.0% | -11.0% | 2.303% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,300,369 | $44.90M | 0.0% | -8.3% | 1.126% |  |
| 2/19/2026 | Invesco Ltd. | 1,943,151 | $37.93M | 0.0% | -1.4% | 0.951% |  |
| 2/19/2026 | Corient Private Wealth LLC | 43,633 | $0.85M | 0.0% | +64.6% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,997 | $0.43M | 0.0% | +67.5% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 10,515 | $0.21M | 0.0% | -13.7% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,661 | $0.94M | 0.0% | -57.2% | 0.022% |  |
| 2/18/2026 | NewEdge Advisors LLC | 78,144 | $1.53M | 0.0% | -4.6% | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 14,535 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Yaupon Capital Management LP | 1,200,000 | $23.42M | 0.8% | N/A | 0.587% |  |
| 2/18/2026 | VARCOV Co. | 53,391 | $1.04M | 0.4% | N/A | 0.026% |  |
| 2/18/2026 | SummitTX Capital L.P. | 46,978 | $0.92M | 0.0% | -45.8% | 0.023% |  |
| 2/18/2026 | Summit Securities Group LLC | 4,238 | $83K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 68,304 | $1.33M | 0.1% | +270.4% | 0.033% |  |
| 2/18/2026 | Odyssean LLC | 10,616 | $0.21M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 353,559 | $6.90M | 0.0% | -68.6% | 0.173% |  |
| 2/18/2026 | Man Group plc | 219,052 | $4.28M | 0.0% | +96.7% | 0.107% |  |
| 2/18/2026 | Inspire Investing LLC | 34,756 | $0.68M | 0.1% | +36.9% | 0.017% |  |
| 2/18/2026 | Janus Henderson Group PLC | 80,928 | $1.58M | 0.0% | +1.1% | 0.040% |  |
| 2/18/2026 | Gotham Asset Management LLC | 515,879 | $10.07M | 0.0% | -11.3% | 0.252% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 10,225 | $0.20M | 0.0% | -17.0% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 66,341 | $1.30M | 0.0% | -10.1% | 0.032% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,238 | $0.26M | 0.0% | -36.0% | 0.006% |  |
| 2/17/2026 | Burkehill Global Management LP | 300,000 | $5.86M | 0.4% | N/A | 0.147% |  |
| 2/17/2026 | AQR Capital Management LLC | 567,133 | $11.07M | 0.0% | -30.4% | 0.277% |  |
| 2/17/2026 | Cetera Investment Advisers | 96,442 | $1.88M | 0.0% | +9.5% | 0.047% |  |
| 2/17/2026 | Sandia Investment Management LP | 5,000 | $98K | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | Jain Global LLC | 148,308 | $2.90M | 0.0% | +409.9% | 0.073% |  |
| 2/17/2026 | HBK Investments L P | 30,000 | $0.59M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Jump Financial LLC | 16,258 | $0.32M | 0.0% | -75.2% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 164,813 | $3.22M | 0.0% | +6.5% | 0.081% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 909,281 | $17.75M | 0.0% | -63.8% | 0.445% |  |
| 2/17/2026 | Regal Investment Advisors LLC | 21,792 | $0.43M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 451,229 | $8.81M | 0.4% | N/A | 0.221% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,200,000 | $23.42M | 0.0% | +20.0% | 0.587% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 131,339 | $2.56M | 0.0% | +63.3% | 0.064% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 391,802 | $7.65M | 0.0% | -10.0% | 0.192% |  |
| 2/17/2026 | Atom Investors LP | 13,181 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 127,274 | $2.48M | 0.0% | -17.2% | 0.062% |  |
| 2/17/2026 | Captrust Financial Advisors | 272,913 | $5.33M | 0.0% | +8.0% | 0.134% |  |
| 2/17/2026 | &PARTNERS | 22,611 | $0.44M | 0.0% | +42.3% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 92,014 | $1.80M | 0.0% | +10.8% | 0.045% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 10,965 | $0.21M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Needham Investment Management LLC | 542,000 | $10.58M | 0.7% | +4.2% | 0.265% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 25,308 | $0.49M | 0.0% | +13.4% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 95,788 | $1.87M | 0.0% | -61.9% | 0.047% |  |
| 2/16/2026 | Mariner LLC | 11,768 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Maven Securities LTD | 44,178 | $0.86M | 0.0% | -34.8% | 0.022% |  |