| 5/19/2026 | Cim Investment Management Inc. | 3,319 | $0.20M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 912,214 | $56.03M | 0.0% | +21.8% | 0.858% |  |
| 5/19/2026 | Edgestream Partners L.P. | 136,712 | $8.40M | 0.3% | +21.5% | 0.129% |  |
| 5/19/2026 | Janus Henderson Group PLC | 642,749 | $39.49M | 0.0% | +1,252.5% | 0.605% |  |
| 5/18/2026 | Amundi | 71,699 | $4.40M | 0.0% | +7.3% | 0.067% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 438 | $27K | 0.0% | +57.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 121,575 | $7.47M | 0.0% | +24.3% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 324,618 | $19.94M | 0.0% | -7.9% | 0.305% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,623,857 | $99.74M | 2.1% | +6.7% | 1.527% |  |
| 5/18/2026 | Empowered Funds LLC | 3,649 | $0.22M | 0.0% | +12.8% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 53,463 | $3.28M | 0.0% | -12.5% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,238 | $0.57M | 0.0% | +20.3% | 0.009% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 136,936 | $8.41M | 0.0% | +1,446.3% | 0.129% |  |
| 5/15/2026 | Entropy Technologies LP | 4,617 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 117,242 | $7.20M | 0.0% | -17.3% | 0.110% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,946 | $0.37M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 275,521 | $16.92M | 0.0% | +16.1% | 0.259% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,827 | $0.97M | 0.0% | +51.9% | 0.015% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,418 | $0.27M | 0.0% | -36.8% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 117,125 | $7.19M | 0.0% | +174.1% | 0.110% |  |
| 5/12/2026 | Westpac Banking Corp | 13,000 | $0.80M | 0.1% | N/A | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,486 | $0.46M | 0.0% | +4.5% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,584,304 | $97.31M | 0.0% | +2.4% | 1.491% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 1,206,993 | $74.13M | 3.6% | -12.0% | 1.136% |  |
| 5/7/2026 | Swiss National Bank | 204,600 | $12.57M | 0.0% | +0.5% | 0.193% |  |
| 5/6/2026 | Jennison Associates LLC | 22,730 | $1.40M | 0.0% | -22.8% | 0.021% |  |
| 5/6/2026 | California Public Employees Retirement System | 190,278 | $11.69M | 0.0% | +1.5% | 0.179% |  |
| 5/6/2026 | Copeland Capital Management LLC | 969,753 | $59.56M | 1.3% | -1.8% | 0.913% |  |
| 5/6/2026 | Assetmark Inc. | 11,043 | $0.68M | 0.0% | +14.3% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 680,641 | $41.81M | 0.1% | +4.2% | 0.641% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 382,310 | $23.62M | 0.0% | -5.2% | 0.360% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,550 | $0.28M | 0.0% | +13.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 781,366 | $47.99M | 0.0% | -6.4% | 0.735% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,454 | $3.41M | 0.0% | -1.6% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,228 | $1M | 0.0% | -2.1% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,188,453 | $257.26M | 0.1% | +246.6% | 3.942% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 20,673 | $1.34M | 0.0% | +51.9% | 0.019% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,795 | $4.41M | 0.0% | +22.1% | 0.068% |  |
| 4/30/2026 | Hsbc Holdings PLC | 322,955 | $19.84M | 0.0% | +20.8% | 0.304% |  |
| 4/30/2026 | Bernzott Capital Advisors | 90,708 | $5.57M | 2.7% | -2.7% | 0.085% |  |
| 4/30/2026 | Granite Investment Partners LLC | 135,416 | $8.32M | 0.5% | -5.7% | 0.127% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 113,696 | $6.98M | 0.0% | -0.5% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 45,926 | $2.79M | 0.0% | +5.8% | 0.043% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,863 | $1.47M | 0.0% | +0.8% | 0.022% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 39,496 | $2.43M | 0.5% | -1.7% | 0.037% |  |
| 4/28/2026 | Abel Hall LLC | 6,995 | $0.43M | 0.1% | N/A | 0.007% |  |
| 4/28/2026 | Stephens Inc. AR | 40,869 | $2.51M | 0.0% | -4.9% | 0.038% |  |
| 4/27/2026 | Moran Wealth Management LLC | 16,318 | $1M | 0.0% | -23.5% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,249 | $1.31M | 0.0% | -14.0% | 0.020% |  |
| 4/25/2026 | Strs Ohio | 273,800 | $16.82M | 0.1% | -24.7% | 0.258% |  |
| 4/25/2026 | Boston Trust Walden Corp | 391,725 | $24.06M | 0.2% | -12.6% | 0.369% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 80,369 | $4.94M | 0.2% | -11.6% | 0.076% |  |
| 4/23/2026 | Castellan Group | 72,689 | $4.47M | 0.6% | +10.2% | 0.068% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,218 | $1M | 0.0% | +11.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,411 | $0.21M | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,200 | $2.84M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Vanderbilt University | 15,455 | $0.95M | 0.2% | +163.5% | 0.015% |  |
| 4/20/2026 | Delphi Management Inc. MA | 18,968 | $1.17M | 1.4% | -10.0% | 0.018% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 9,069 | $0.56M | 0.0% | -19.9% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 357,735 | $21.97M | 0.0% | +18.9% | 0.337% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 34,183 | $2.10M | 0.1% | +8.8% | 0.032% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 5,923 | $0.35M | 0.0% | N/A | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 267,387 | $15.70M | 0.0% | +11.6% | 0.257% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 12,513 | $0.74M | 0.0% | +12.6% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,010 | $1.01M | 0.0% | -39.5% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 267,387 | $15.70M | 0.0% | +11.6% | 0.257% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,122 | $66K | 0.0% | +125.3% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 49,848 | $2.93M | 0.0% | -7.2% | 0.048% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,927,788 | $230.60M | 0.1% | -12.3% | 3.770% |  |
| 2/19/2026 | Invesco Ltd. | 1,500,146 | $88.07M | 0.0% | -4.0% | 1.440% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,010 | $1.01M | 0.0% | -39.5% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 17,356 | $1.02M | 0.0% | -10.6% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 44,443 | $2.74M | 0.0% | -0.9% | 0.043% |  |
| 2/18/2026 | Empowered Funds LLC | 3,235 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 85,402 | $5.01M | 1.4% | -82.8% | 0.082% |  |
| 2/18/2026 | Utah Retirement Systems | 7,468 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Wellington Management Group LLP | 780,705 | $45.84M | 0.0% | +9.0% | 0.749% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 119,814 | $7.03M | 0.1% | +306.9% | 0.115% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 171,222 | $10.05M | 0.0% | +339.4% | 0.164% |  |
| 2/18/2026 | Twinbeech Capital LP | 20,800 | $1.22M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 575,384 | $33.78M | 1.4% | -4.8% | 0.552% |  |
| 2/18/2026 | Odyssean LLC | 12,609 | $0.74M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 29,453 | $1.73M | 0.0% | +110.5% | 0.028% |  |
| 2/18/2026 | Man Group plc | 11,265 | $0.66M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Janus Henderson Group PLC | 47,524 | $2.79M | 0.0% | +8.0% | 0.046% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 407,497 | $23.92M | 0.0% | +529.3% | 0.391% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,010 | $0.24M | 0.0% | +6.2% | 0.004% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 494,070 | $29.01M | 0.1% | +42.0% | 0.474% |  |
| 2/17/2026 | Gillson Capital LP | 577,693 | $33.92M | 2.2% | +25.9% | 0.555% |  |
| 2/17/2026 | Masterton Capital Management LP | 88,380 | $5.19M | 3.6% | -29.7% | 0.085% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,157 | $3.30M | 0.0% | +8.7% | 0.054% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 40,828 | $2.40M | 0.0% | +3.8% | 0.039% |  |
| 2/17/2026 | Amundi | 66,823 | $3.92M | 0.0% | -6.0% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,856,662 | $226.43M | 0.0% | -3.8% | 3.702% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,222,325 | $71.76M | 0.1% | -72.7% | 1.173% |  |
| 2/17/2026 | Osaic Holdings Inc. | 219,705 | $12.90M | 0.0% | -2.7% | 0.211% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 141,724 | $8.32M | 0.0% | -3.3% | 0.136% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 108,246 | $6.36M | 0.0% | -22.5% | 0.104% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,227 | $0.89M | 0.0% | +2.5% | 0.015% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 171,776 | $10.09M | 0.2% | -0.6% | 0.165% |  |