| 5/19/2026 | Dayah Capital LLC | 59,000 | $7.44M | 2.8% | N/A | 0.092% |  |
| 5/19/2026 | Bank of America Corp DE | 485,718 | $61.21M | 0.0% | +7.2% | 0.761% |  |
| 5/19/2026 | Edgestream Partners L.P. | 24,308 | $3.06M | 0.1% | +66.5% | 0.038% |  |
| 5/19/2026 | Janus Henderson Group PLC | 30,127 | $3.80M | 0.0% | +6.4% | 0.047% |  |
| 5/18/2026 | Amundi | 8,074 | $1.02M | 0.0% | -70.9% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,491 | $0.19M | 0.0% | +53.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 77,227 | $9.73M | 0.0% | +24.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 61,681 | $7.77M | 0.0% | -4.5% | 0.097% |  |
| 5/18/2026 | Empowered Funds LLC | 7,483 | $0.94M | 0.0% | +125.1% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,714 | $5.76M | 0.0% | -4.4% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 348,929 | $43.97M | 0.1% | +562.8% | 0.547% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,688 | $1.35M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,738 | $1.23M | 0.0% | N/A | 0.015% |  |
| 5/15/2026 | Waverly Advisors LLC | 29,811 | $3.76M | 0.0% | +2.6% | 0.047% |  |
| 5/15/2026 | London Co. of Virginia | 828,780 | $104.44M | 0.6% | -8.9% | 1.299% |  |
| 5/15/2026 | Dempze Nancy E | 25,202 | $3.18M | 1.7% | +5.2% | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 172,800 | $21.78M | 0.0% | +20.3% | 0.271% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 4,051 | $0.51M | 0.0% | -25.1% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,603 | $2.47M | 0.0% | -10.0% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,749 | $1.99M | 0.0% | -55.3% | 0.025% |  |
| 5/14/2026 | Inceptionr LLC | 2,304 | $0.29M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 91,544 | $11.54M | 0.0% | +9.2% | 0.143% |  |
| 5/14/2026 | Lido Advisors LLC | 30,026 | $3.78M | 0.0% | -38.2% | 0.047% |  |
| 5/14/2026 | State of Wyoming | 2,252 | $0.28M | 0.0% | +4.5% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 48,365 | $6.10M | 0.0% | +67.5% | 0.076% |  |
| 5/13/2026 | First Trust Advisors LP | 538,554 | $67.87M | 0.0% | +42.6% | 0.844% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,398 | $2.07M | 0.0% | +75.7% | 0.026% |  |
| 5/8/2026 | Puzo Michael J | 66,887 | $8.43M | 2.5% | -5.3% | 0.105% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,890 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,504,473 | $189.58M | 0.0% | +15.7% | 2.357% |  |
| 5/7/2026 | Parallel Advisors LLC | 881 | $0.11M | 0.0% | +45.4% | 0.001% |  |
| 5/7/2026 | Broderick Brian C | 88,442 | $11.15M | 2.1% | +4.9% | 0.139% |  |
| 5/6/2026 | Aurora Investment Counsel | 10,537 | $1.33M | 0.7% | -1.9% | 0.017% |  |
| 5/6/2026 | GatePass Capital LLC | 2,210 | $0.28M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 111,995 | $14.11M | 0.0% | -3.1% | 0.175% |  |
| 5/6/2026 | Copeland Capital Management LLC | 140,932 | $17.76M | 0.4% | +3.8% | 0.221% |  |
| 5/6/2026 | Bessemer Group Inc. | 501 | $63K | 0.0% | -62.6% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 505,503 | $63.70M | 0.0% | -5.8% | 0.793% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 5,237 | $0.66M | 0.0% | -45.7% | 0.008% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 201 | $25K | 0.0% | +214.1% | 0.000% |  |
| 5/5/2026 | Nwam LLC | 6,854 | $0.86M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,309 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 143,728 | $18.11M | 0.0% | +1.8% | 0.225% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 387,160 | $48.79M | 1.7% | +0.9% | 0.607% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,051 | $0.51M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,848 | $0.36M | 0.0% | -7.0% | 0.004% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 4,567 | $0.58M | 0.1% | +100.9% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,131 | $2.03M | 0.0% | -1.8% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,947 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,838 | $4.14M | 0.0% | +1,222.5% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,317 | $0.42M | 0.0% | -20.3% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,838 | $0.36M | 0.0% | -91.4% | 0.004% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 2,468 | $0.31M | 0.1% | -65.2% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,258 | $1.67M | 0.0% | +1.2% | 0.021% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 2,039 | $0.26M | 0.0% | -7.4% | 0.003% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 1,829 | $0.23M | 0.0% | -34.8% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 1,620 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 283 | $36K | 0.0% | +169.5% | 0.000% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 7,640 | $0.96M | 0.1% | -1.6% | 0.012% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,357 | $0.42M | 0.0% | +34.5% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 56,108 | $7.07M | 0.0% | -13.2% | 0.088% |  |
| 4/27/2026 | Optas LLC | 1,889 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,065 | $6.44M | 0.1% | +37.7% | 0.080% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,349,489 | $170.06M | 1.4% | -4.6% | 2.116% |  |
| 4/24/2026 | Root Financial Partners LLC | 301 | $38K | 0.0% | +119.7% | 0.000% |  |
| 4/24/2026 | Fulton Bank N.A. | 2,692 | $0.34M | 0.0% | +13.4% | 0.004% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 1,719 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 187,550 | $23.64M | 0.1% | -5.4% | 0.294% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,388 | $1.31M | 0.0% | +4.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,196 | $0.28M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 45,409 | $5.72M | 0.2% | -1.8% | 0.071% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,700 | $2.36M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 425 | $54K | 0.0% | -30.4% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,023 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Guyasuta Investment Advisors Inc. | 5,120 | $0.65M | 0.0% | -5.5% | 0.008% |  |
| 4/18/2026 | Steph & Co. | 871 | $0.11M | 0.0% | -12.7% | 0.001% |  |
| 4/17/2026 | Hanson & Doremus Investment Management | 17,632 | $2.22M | 0.3% | +0.7% | 0.028% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 131,282 | $16.54M | 2.8% | -2.3% | 0.206% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,861 | $1.37M | 0.0% | -54.5% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 33,091 | $4.04M | 0.0% | +12.5% | 0.051% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 126,703 | $15.45M | 0.0% | -7.0% | 0.197% |  |
| 3/9/2026 | Corient Private Wealth LLC | 72,264 | $8.81M | 0.0% | -3.1% | 0.112% |  |
| 3/6/2026 | Hsbc Holdings PLC | 33,091 | $4.04M | 0.0% | +12.5% | 0.051% |  |
| 2/25/2026 | MidFirst Bank | 673 | $82K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 917,670 | $111.92M | 1.2% | N/A | 1.425% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,847 | $0.96M | 0.0% | -32.1% | 0.012% |  |
| 2/23/2026 | MV Capital Management Inc. | 414 | $50K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 182,910 | $22.31M | 0.0% | N/A | 0.284% |  |
| 2/19/2026 | Invesco Ltd. | 202,341 | $24.68M | 0.0% | +5.1% | 0.314% |  |
| 2/19/2026 | Corient Private Wealth LLC | 74,833 | $8.80M | 0.0% | +0.3% | 0.116% |  |
| 2/19/2026 | Alberta Investment Management Corp | 10,900 | $1.33M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Ameriflex Group Inc. | 290 | $35K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,234 | $1.13M | 0.0% | +14.7% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 1,872 | $0.23M | 0.0% | -12.8% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,462 | $3.18M | 0.0% | -14.6% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 32,776 | $4.02M | 0.0% | -9.4% | 0.051% |  |
| 2/18/2026 | NewEdge Advisors LLC | 677 | $83K | 0.0% | -54.8% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 3,325 | $0.41M | 0.0% | +17.0% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 12,811 | $1.56M | 0.0% | +437.1% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 276,669 | $33.74M | 0.1% | +79.5% | 0.430% |  |