| 6/18/2026 | Pacer Advisors Inc. | 184,959 | $15.45M | 0.0% | -12.0% | 0.372% |  |
| 6/12/2026 | Militia Capital Management LLC | 7,500 | $0.63M | 0.1% | N/A | 0.015% |  |
| 6/9/2026 | Rathbones Group PLC | 2,888 | $0.24M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 766 | $64K | 0.0% | +37.3% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 12,428 | $1.04M | 0.0% | +1,208.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 247,218 | $20.66M | 0.0% | +148.4% | 0.497% |  |
| 5/19/2026 | South Dakota Investment Council | 98,242 | $8.21M | 0.2% | -10.6% | 0.198% |  |
| 5/18/2026 | Amundi | 14,461 | $1.21M | 0.0% | +28.6% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,336 | $1.70M | 0.0% | +46.4% | 0.041% |  |
| 5/18/2026 | Readystate Asset Management LP | 19,887 | $1.66M | 0.1% | N/A | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 1,763 | $0.15M | 0.0% | -90.4% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 50,804 | $4.25M | 0.0% | -11.7% | 0.102% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,700 | $1.81M | 0.0% | -3.2% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,612 | $0.64M | 0.0% | +31.5% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 3,963 | $0.33M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 347,913 | $29.07M | 1.7% | +4.3% | 0.700% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 19,380 | $1.62M | 0.0% | -1.8% | 0.039% |  |
| 5/14/2026 | Moerus Capital Management LLC | 107,992 | $9.02M | 3.3% | +5.6% | 0.217% |  |
| 5/14/2026 | Sei Investments Co. | 9,689 | $0.81M | 0.0% | +38.7% | 0.019% |  |
| 5/14/2026 | Lido Advisors LLC | 6,549 | $0.55M | 0.0% | +18.9% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,403 | $2.96M | 0.0% | +128.0% | 0.071% |  |
| 5/13/2026 | Militia Capital Management LLC | 7,500 | $0.63M | 0.1% | N/A | 0.015% |  |
| 5/13/2026 | CI Investments Inc. | 12,081 | $1.01M | 0.0% | -61.2% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 80,118 | $6.69M | 0.0% | +16.1% | 0.161% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,838,769 | $153.62M | 0.0% | +4.9% | 3.698% |  |
| 5/7/2026 | Parallel Advisors LLC | 766 | $64K | 0.0% | +37.3% | 0.002% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 6,042 | $0.51M | 0.2% | -11.3% | 0.012% |  |
| 5/6/2026 | Bessemer Group Inc. | 97,719 | $8.17M | 0.0% | +71.0% | 0.196% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 323,869 | $27.06M | 0.0% | +6.7% | 0.651% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,418 | $2.04M | 0.0% | +3.4% | 0.049% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 3,914 | $0.33M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Sigma Planning Corp | 20,416 | $1.71M | 0.0% | N/A | 0.041% |  |
| 5/4/2026 | Calamos Advisors LLC | 36,585 | $3.06M | 0.0% | N/A | 0.074% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,998 | $0.75M | 0.3% | N/A | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 306,514 | $25.61M | 0.0% | +12.1% | 0.616% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,511 | $0.30M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 8,917 | $0.75M | 0.1% | -5.0% | 0.018% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,277 | $4.45M | 0.0% | +15,298.0% | 0.107% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 292,866 | $24.47M | 2.7% | -31.4% | 0.589% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 6,174 | $0.52M | 0.1% | -27.7% | 0.012% |  |
| 4/28/2026 | Abel Hall LLC | 4,176 | $0.35M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | World Investment Advisors | 2,460 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,540 | $2.22M | 0.0% | -5.1% | 0.054% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 282,838 | $23.63M | 0.8% | +631.6% | 0.571% |  |
| 4/25/2026 | Strs Ohio | 7,500 | $0.63M | 0.0% | +114.3% | 0.015% |  |
| 4/25/2026 | Keybank National Association OH | 304,682 | $25.46M | 0.1% | N/A | 0.615% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 5,500 | $0.46M | 0.1% | N/A | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 11,332 | $0.95M | 0.1% | +1.2% | 0.023% |  |
| 4/23/2026 | Canoe Financial LP | 274,800 | $22.96M | 0.3% | N/A | 0.554% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 400,420 | $33.46M | 0.2% | -7.7% | 0.808% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,579 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Econ Financial Services Corp | 15,453 | $1.29M | 0.6% | N/A | 0.031% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,802 | $0.57M | 0.0% | -11.1% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,400 | $1.70M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Longview Financial Advisors Inc. | 650 | $54K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,927 | $0.33M | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Blue Trust Inc. | 309 | $26K | 0.0% | N/A | 0.001% |  |
| 4/17/2026 | Brookstone Capital Management | 2,800 | $0.23M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,382 | $1.37M | 0.0% | -87.8% | 0.033% |  |
| 4/16/2026 | Baron Wealth Management LLC | 3,145 | $0.26M | 0.1% | N/A | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,891 | $0.25M | 0.0% | -5.7% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,487 | $75K | 0.0% | +2,298.4% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 210,282 | $10.62M | 0.0% | -6.1% | 0.424% |  |
| 2/23/2026 | Virtu Financial LLC | 5,311 | $0.27M | 0.0% | -21.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 246,302 | $12.44M | 0.0% | +6.2% | 0.497% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,891 | $0.25M | 0.0% | -5.7% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,323 | $1.03M | 0.0% | -20.6% | 0.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 950 | $48K | 0.0% | -13.6% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 57,535 | $2.91M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | XTX Topco Ltd | 47,983 | $2.42M | 0.1% | N/A | 0.097% |  |
| 2/18/2026 | Wellington Management Group LLP | 141,626 | $7.15M | 0.0% | -4.5% | 0.286% |  |
| 2/18/2026 | SummitTX Capital L.P. | 225,755 | $11.40M | 0.3% | N/A | 0.455% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 92,438 | $4.67M | 0.0% | +342.3% | 0.187% |  |
| 2/18/2026 | Old West Investment Management LLC | 78,950 | $3.99M | 0.7% | +19.1% | 0.159% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 27,301 | $1.38M | 0.1% | +4.7% | 0.055% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 4,100 | $0.21M | 0.1% | +5.1% | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 11,201 | $0.57M | 0.1% | +6.8% | 0.023% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,422 | $0.32M | 0.0% | -97.9% | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 66,420 | $3.36M | 0.0% | +23.8% | 0.134% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,997 | $1.47M | 0.0% | +555.0% | 0.059% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 48,667 | $2.46M | 0.1% | -8.9% | 0.098% |  |
| 2/17/2026 | Freestone Grove Partners LP | 114,334 | $5.78M | 0.0% | +690.5% | 0.231% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,619 | $1.04M | 0.0% | +168.2% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,739 | $2.36M | 0.0% | +103.5% | 0.094% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,531 | $0.78M | 0.0% | +4.9% | 0.031% |  |
| 2/17/2026 | Amundi | 11,244 | $0.57M | 0.0% | +19.8% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,354,160 | $219.93M | 0.0% | -1.5% | 8.786% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,390 | $0.27M | 0.0% | -24.1% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,056 | $2.18M | 0.0% | +3.1% | 0.087% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 333,659 | $16.85M | 1.0% | -2.5% | 0.673% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,262 | $0.77M | 0.0% | -28.4% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 18,404 | $0.93M | 0.0% | -77.4% | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,356 | $0.27M | 0.0% | -6.7% | 0.011% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,041 | $53K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,556 | $0.94M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 29,089 | $1.47M | 0.0% | -49.7% | 0.059% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 66,212 | $3.34M | 1.3% | -16.9% | 0.134% |  |
| 2/16/2026 | Marnell Management LLC | 89,546 | $4.52M | 2.2% | N/A | 0.181% |  |
| 2/16/2026 | Arax Advisory Partners | 1,087 | $55K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Barclays PLC | 77,026 | $3.89M | 0.0% | +8.4% | 0.155% |  |