| 8/1/2026 | MGO One Seven LLC | 4,419 | $0.40M | 0.0% | N/A | 0.009% |  |
| 7/31/2026 | West Tower Group LLC | 10,681 | $0.97M | 2.7% | +82.2% | 0.021% |  |
| 7/31/2026 | State of Michigan Retirement System | 12,065 | $1.10M | 0.0% | -4.0% | 0.023% |  |
| 7/30/2026 | Assetmark Inc. | 5,347 | $0.49M | 0.0% | -6.6% | 0.010% |  |
| 7/30/2026 | Leeward Investments LLC MA | 220,156 | $20M | 0.9% | -2.0% | 0.426% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 2,765 | $0.25M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 6,147 | $0.56M | 0.0% | +3.6% | 0.012% |  |
| 7/29/2026 | Retirement Systems of Alabama | 53,390 | $4.85M | 0.0% | -16.6% | 0.103% |  |
| 7/28/2026 | Atria Investments Inc | 10,817 | $0.98M | 0.0% | +47.3% | 0.021% |  |
| 7/28/2026 | Erste Asset Management GmbH | 9,650 | $0.87M | 0.0% | N/A | 0.019% |  |
| 7/28/2026 | Florida Trust Wealth Management Co | 6,024 | $0.55M | 0.0% | +17.2% | 0.012% |  |
| 7/27/2026 | Polaris Capital Management LLC | 26,273 | $2.39M | 0.2% | -7.7% | 0.051% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 5,376 | $0.49M | 0.0% | +21.2% | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,109 | $1.10M | 0.0% | -12.9% | 0.023% |  |
| 7/7/2026 | Baron Wealth Management LLC | 8,512 | $0.77M | 0.2% | +32.2% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,149 | $0.20M | 0.0% | +26.8% | 0.004% |  |
| 7/1/2026 | Eastern Bank | 202,300 | $18.37M | 0.3% | -8.9% | 0.392% |  |
| 6/18/2026 | Pacer Advisors Inc. | 247,790 | $18.66M | 0.0% | +8.1% | 0.480% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,653 | $0.28M | 0.1% | -4.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,516,178 | $114.18M | 0.0% | -0.9% | 2.937% |  |
| 5/18/2026 | Amundi | 3,646 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,369 | $4.77M | 0.0% | +25.4% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 24,329 | $1.83M | 0.0% | -1.6% | 0.047% |  |
| 5/18/2026 | Empowered Funds LLC | 39,441 | $2.97M | 0.0% | +14.9% | 0.076% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,229 | $3.63M | 0.0% | -9.0% | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,278 | $1.60M | 0.0% | +33.7% | 0.041% |  |
| 5/16/2026 | Lazard Asset Management LLC | 43,219 | $3.26M | 0.0% | +96.2% | 0.084% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,756 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,128 | $3.25M | 0.0% | -67.5% | 0.084% |  |
| 5/14/2026 | Gabelli Funds LLC | 13,117 | $0.99M | 0.0% | -3.3% | 0.025% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 8,681 | $0.65M | 0.0% | +47.6% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 1,051,578 | $79.19M | 0.1% | +6.5% | 2.037% |  |
| 5/14/2026 | State of Wyoming | 1,913 | $0.14M | 0.0% | -12.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,134 | $2.57M | 0.0% | +6.5% | 0.066% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,818 | $0.89M | 0.0% | -1.9% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 148,603 | $11.19M | 0.0% | +58.0% | 0.288% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,550 | $0.27M | 0.0% | +17.1% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,742,782 | $131.25M | 0.0% | +4.8% | 3.337% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,843 | $0.14M | 0.0% | +10.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 104,400 | $7.86M | 0.0% | -0.5% | 0.200% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 2,150 | $0.16M | 0.0% | +3,061.8% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 104,701 | $7.89M | 0.0% | -0.9% | 0.200% |  |
| 5/6/2026 | Assetmark Inc. | 5,723 | $0.43M | 0.0% | -13.8% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 634,226 | $47.76M | 0.0% | -0.3% | 1.214% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,794 | $0.51M | 0.0% | -21.2% | 0.013% |  |
| 5/5/2026 | Nwam LLC | 10,220 | $0.77M | 0.0% | N/A | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 177,368 | $13.36M | 0.0% | +6.5% | 0.340% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,084 | $0.99M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Midwest Trust Co | 8,041 | $0.61M | 0.0% | -4.9% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,248 | $3.71M | 0.0% | +312.5% | 0.094% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,099 | $1.14M | 0.0% | +10.4% | 0.029% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,117 | $0.24M | 0.0% | -72.9% | 0.006% |  |
| 4/30/2026 | SkyOak Wealth LLC | 3,404 | $0.26M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Isthmus Partners LLC | 21,938 | $1.65M | 0.2% | -2.1% | 0.042% |  |
| 4/29/2026 | West Tower Group LLC | 5,861 | $0.44M | 1.4% | -47.8% | 0.011% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 2,963 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 2,811 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | DGS Capital Management LLC | 4,271 | $0.32M | 0.1% | +37.7% | 0.008% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,239 | $0.24M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Moran Wealth Management LLC | 31,122 | $2.34M | 0.1% | -36.0% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 63,048 | $4.75M | 0.0% | -2.7% | 0.121% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 72,219 | $5.44M | 0.2% | -8.8% | 0.138% |  |
| 4/24/2026 | MQS Management LLC | 4,652 | $0.35M | 0.2% | N/A | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 6,820 | $0.51M | 0.0% | -20.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,618 | $0.50M | 0.0% | +5.1% | 0.013% |  |
| 4/22/2026 | 1492 Capital Management LLC | 48,057 | $3.62M | 1.4% | N/A | 0.092% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,576 | $0.19M | 0.0% | -34.0% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,100 | $1.14M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 6,043 | $0.46M | 0.0% | +11.1% | 0.012% |  |
| 4/18/2026 | Leeward Investments LLC MA | 224,735 | $16.93M | 0.8% | -2.3% | 0.430% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,079 | $0.68M | 0.0% | -75.0% | 0.017% |  |
| 4/16/2026 | Baron Wealth Management LLC | 6,437 | $0.49M | 0.1% | +38.1% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,515 | $0.76M | 0.0% | -84.1% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,152 | $76K | 0.0% | +115.3% | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 944 | $63K | 0.0% | +76.8% | 0.002% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 10,000 | $0.66M | 0.0% | -43.5% | 0.019% |  |
| 2/24/2026 | DGS Capital Management LLC | 3,101 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 229,252 | $15.20M | 0.0% | +3,165.7% | 0.439% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 547,410 | $36.28M | 0.0% | +1.8% | 1.048% |  |
| 2/19/2026 | Invesco Ltd. | 485,772 | $32.20M | 0.0% | -4.5% | 0.930% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 45,478 | $3.01M | 0.0% | -3.7% | 0.087% |  |
| 2/18/2026 | Caitlin John LLC | 3,137 | $0.21M | 0.1% | +29.3% | 0.006% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 24,746 | $1.64M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 12,045 | $0.80M | 0.0% | -17.3% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,628 | $1.49M | 0.0% | +15.4% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,198 | $0.41M | 0.0% | -2.5% | 0.012% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,343,322 | $155.32M | 0.5% | +5.6% | 4.487% |  |
| 2/18/2026 | Empowered Funds LLC | 34,334 | $2.28M | 0.0% | +34.5% | 0.066% |  |
| 2/18/2026 | XTX Topco Ltd | 41,404 | $2.74M | 0.1% | N/A | 0.079% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 158,019 | $10.47M | 0.0% | -2.9% | 0.303% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,475 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,751,569 | $248.65M | 0.1% | -10.1% | 7.184% |  |
| 2/18/2026 | Millennium Management LLC | 121,301 | $8.04M | 0.0% | -15.9% | 0.232% |  |
| 2/18/2026 | Man Group plc | 307,201 | $20.36M | 0.0% | -4.0% | 0.588% |  |
| 2/18/2026 | Inspire Investing LLC | 8,544 | $0.57M | 0.1% | +18.2% | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 44,941 | $2.98M | 0.0% | +198.0% | 0.086% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 81,148 | $5.38M | 0.0% | N/A | 0.155% |  |
| 2/17/2026 | Freestone Grove Partners LP | 33,064 | $2.19M | 0.0% | +675.2% | 0.063% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 165,537 | $10.97M | 0.0% | +21.0% | 0.317% |  |
| 2/17/2026 | AQR Capital Management LLC | 845,920 | $56.07M | 0.0% | -5.4% | 1.620% |  |