| 10/31/2026 | Boston Trust Walden Corp | 105,556 | $39.87M | 0.3% | -5.0% | 0.395% |  |
| 10/31/2026 | Covestor Ltd | 218 | $82K | 0.0% | -24.0% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 865 | $0.33M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 3,808 | $1.44M | 0.0% | +2.3% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,130 | $2.32M | 0.0% | -8.4% | 0.023% |  |
| 10/28/2026 | North Dakota State Investment Board | 556 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 1,919 | $0.73M | 0.0% | -14.9% | 0.007% |  |
| 10/23/2026 | Signaturefd LLC | 437 | $0.17M | 0.0% | +51.7% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 2,391 | $0.90M | 0.0% | -12.4% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 3,989 | $1.51M | 0.0% | -6.0% | 0.015% |  |
| 10/22/2026 | Sepio Capital LP | 585 | $0.22M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 90 | $34K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 1,341 | $0.51M | 0.0% | +64.3% | 0.005% |  |
| 10/21/2026 | Hosking Partners LLP | 95,472 | $36.06M | 1.2% | +1.1% | 0.357% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 648 | $0.25M | 0.0% | +6.4% | 0.002% |  |
| 10/20/2026 | C2C Wealth Management LLC | 632 | $0.24M | 0.2% | N/A | 0.002% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 147,506 | $55.71M | 0.0% | -36.8% | 0.552% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 1,728 | $0.65M | 0.0% | -2.1% | 0.006% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 913 | $0.35M | 0.0% | -60.3% | 0.003% |  |
| 10/14/2026 | Cohen Capital Management Inc. | 625 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | Sivik Global Healthcare LLC | 8,000 | $3.02M | 1.9% | -20.0% | 0.030% |  |
| 10/9/2026 | Insight Wealth Strategies LLC | 766 | $0.29M | 0.0% | -7.4% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,393 | $0.53M | 0.0% | +25.7% | 0.005% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 731 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/29/2026 | Cim Investment Management Inc. | 1,360 | $0.40M | 0.1% | -9.2% | 0.005% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 2,670 | $0.78M | 0.0% | +46.0% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 2,878 | $0.85M | 0.0% | -7.7% | 0.011% |  |
| 9/9/2026 | Tikvah Management LLC | 68,604 | $20.14M | 6.1% | -29.9% | 0.257% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 92 | $27K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 8,419 | $2.47M | 0.0% | N/A | 0.031% |  |
| 9/8/2026 | Arizona State Retirement System | 4,991 | $1.47M | 0.0% | -2.5% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 403 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,387 | $0.41M | 0.0% | -2.7% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,690 | $1.96M | 0.0% | N/A | 0.025% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 847 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 1,600 | $0.47M | 0.0% | -4.8% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,970 | $0.58M | 0.0% | -8.9% | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 1,418 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 403 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 954 | $0.28M | 0.0% | +8.3% | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 920 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 60,249 | $17.69M | 0.0% | N/A | 0.225% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,488 | $1.61M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Westport Asset Management Inc. | 3,000 | $0.88M | 0.4% | N/A | 0.011% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 233,227 | $68.48M | 0.1% | +57.8% | 0.872% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,108 | $0.33M | 0.0% | -11.1% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 90 | $26K | 0.0% | -54.1% | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 2,168 | $0.60M | 0.0% | +38.0% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 444,957 | $124.03M | 0.0% | -0.1% | 1.663% |  |
| 5/18/2026 | Amundi | 38,778 | $10.81M | 0.0% | +1,763.4% | 0.145% |  |
| 5/18/2026 | California State Teachers Retirement System | 21,932 | $6.11M | 0.0% | +22.9% | 0.082% |  |
| 5/18/2026 | Royal Bank of Canada | 17,198 | $4.79M | 0.0% | +16.9% | 0.064% |  |
| 5/18/2026 | Empowered Funds LLC | 2,168 | $0.60M | 0.0% | +38.0% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 99,720 | $27.80M | 0.0% | -18.6% | 0.373% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,650 | $9.38M | 0.0% | -7.1% | 0.126% |  |
| 5/16/2026 | Hound Partners LLC | 97,724 | $27.24M | 3.4% | +125.9% | 0.365% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,290 | $5.10M | 0.0% | N/A | 0.068% |  |
| 5/14/2026 | Gabelli Funds LLC | 28,400 | $7.92M | 0.1% | -16.0% | 0.106% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 5,698 | $1.59M | 0.0% | -2.8% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,743 | $4.39M | 0.0% | N/A | 0.059% |  |
| 5/14/2026 | Sei Investments Co. | 287,912 | $80.26M | 0.1% | -1.4% | 1.076% |  |
| 5/14/2026 | Lido Advisors LLC | 808 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,596 | $2.12M | 0.0% | +0.6% | 0.028% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,434 | $0.40M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 1,522 | $0.42M | 0.0% | -97.3% | 0.006% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 6,940 | $1.94M | 1.1% | -50.9% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,441 | $0.68M | 0.0% | -25.2% | 0.009% |  |
| 5/7/2026 | Hollencrest Capital Management | 100 | $28K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,089,323 | $303.64M | 0.1% | +1.1% | 4.036% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 3,440 | $0.96M | 0.1% | -1.4% | 0.013% |  |
| 5/6/2026 | California Public Employees Retirement System | 35,348 | $9.85M | 0.0% | +1.2% | 0.131% |  |
| 5/6/2026 | Assetmark Inc. | 38,989 | $10.87M | 0.0% | +19.0% | 0.144% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 85,965 | $23.93M | 0.0% | -33.5% | 0.319% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 126,856 | $35.36M | 0.0% | -1.9% | 0.470% |  |
| 5/4/2026 | State of Michigan Retirement System | 4,400 | $1.23M | 0.0% | +2.3% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 40,614 | $11.32M | 0.0% | +3.8% | 0.150% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,932 | $3.61M | 0.0% | +91.4% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 750 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 7,726 | $2.15M | 0.0% | +17.0% | 0.029% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,585 | $4.31M | 0.0% | N/A | 0.058% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,036 | $0.29M | 0.0% | +19.2% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 3,746 | $1.04M | 0.0% | +2.1% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 18,372 | $5.12M | 0.0% | +5.0% | 0.068% |  |
| 4/25/2026 | Boston Trust Walden Corp | 93,495 | $26.06M | 0.2% | +4.1% | 0.346% |  |
| 4/23/2026 | Inspire Investing LLC | 1,217 | $0.34M | 0.0% | +12.4% | 0.005% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 2,532 | $0.71M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Skylands Capital LLC | 5,650 | $1.58M | 0.2% | +56.9% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,920 | $0.81M | 0.0% | +13.2% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 621 | $0.17M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,300 | $1.48M | 0.0% | N/A | 0.020% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 1,902 | $0.53M | 0.3% | +2.6% | 0.007% |  |
| 4/20/2026 | Blue Trust Inc. | 1,553 | $0.43M | 0.0% | +8.6% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 6,552 | $1.83M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 147,834 | $41.21M | 0.1% | +6,586.3% | 0.548% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,985 | $18.67M | 0.0% | +253.3% | 0.248% |  |
| 4/16/2026 | Diversified Trust Co | 4,897 | $1.37M | 0.0% | -39.8% | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,047 | $0.32M | 0.0% | -32.4% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,864 | $0.57M | 0.0% | +30.3% | 0.007% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 660 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,895 | $0.88M | 0.0% | -21.8% | 0.011% |  |