| 9/15/2026 | Anchor Investment Management LLC | 24,151 | $2.96M | 0.2% | -4.7% | 0.100% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,900 | $0.23M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,850 | $0.72M | 0.0% | N/A | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 428 | $52K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 544 | $67K | 0.0% | +53.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 6,619 | $0.81M | 0.0% | +1.8% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 669 | $82K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,828 | $0.84M | 0.0% | +1.7% | 0.028% |  |
| 8/26/2026 | Amundi | 7,840 | $0.96M | 0.0% | +250.0% | 0.033% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,093 | $0.87M | 0.0% | -25.5% | 0.029% |  |
| 8/21/2026 | Nykredit A S | 669 | $82K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna International Group LLP | 2,309 | $0.28M | 0.0% | -73.3% | 0.010% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 26,758 | $3.28M | 0.1% | +6.8% | 0.111% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,220 | $8.11M | 0.0% | +0.8% | 0.275% |  |
| 8/19/2026 | Van ECK Associates Corp | 10,103 | $1.24M | 0.0% | +11.2% | 0.042% |  |
| 8/19/2026 | Wellington Management Group LLP | 939,774 | $115.10M | 0.0% | +4.4% | 3.898% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 239 | $29K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,843 | $0.84M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Bank of America Corp DE | 50,451 | $6.18M | 0.0% | N/A | 0.209% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,140 | $0.63M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | First Bancorp Inc ME | 300 | $37K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 161,176 | $19.74M | 0.0% | N/A | 0.669% |  |
| 8/14/2026 | Legal & General Group Plc | 134,121 | $16.43M | 0.0% | N/A | 0.556% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,527 | $1.41M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 17,200 | $2.11M | 0.0% | N/A | 0.071% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 49,549 | $6.07M | 0.4% | N/A | 0.206% |  |
| 8/11/2026 | Allworth Financial LP | 544 | $67K | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 3,960 | $0.49M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Energy Income Partners LLC | 204,771 | $25.08M | 0.4% | N/A | 0.853% |  |
| 8/7/2026 | BlackRock Inc. | 3,749,062 | $459.19M | 0.0% | N/A | 15.621% |  |
| 8/7/2026 | Deutsche Bank AG | 34,341 | $4.21M | 0.0% | N/A | 0.143% |  |
| 8/6/2026 | Global Retirement Partners LLC | 959 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 211,748 | $25.94M | 0.0% | N/A | 0.882% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,638 | $0.81M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 35,271 | $4.32M | 0.1% | -4.7% | 0.147% |  |
| 7/10/2026 | Fruth Investment Management | 17,449 | $2.14M | 0.5% | -2.1% | 0.073% |  |
| 7/8/2026 | Byrne Asset Management LLC | 1,176 | $0.14M | 0.1% | +11.4% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,160 | $0.27M | 0.0% | -4.2% | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 304 | $37K | 0.0% | +38.8% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 5,183 | $0.66M | 0.0% | +19.0% | 0.022% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,272 | $1.80M | 0.0% | +14.0% | 0.059% |  |
| 5/21/2026 | Argent Capital Management LLC | 9,664 | $1.22M | 0.0% | +54.5% | 0.040% |  |
| 5/19/2026 | Bank of America Corp DE | 62,535 | $7.90M | 0.0% | -5.9% | 0.261% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 404 | $51K | 0.0% | +24.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 23,879 | $3.02M | 0.0% | +6.2% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 30,299 | $3.83M | 0.0% | -5.5% | 0.126% |  |
| 5/18/2026 | Empowered Funds LLC | 5,183 | $0.66M | 0.0% | +19.0% | 0.022% |  |
| 5/18/2026 | Energy Income Partners LLC | 173,654 | $21.95M | 0.4% | +1.8% | 0.724% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,365 | $1.31M | 0.0% | -3.3% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,705 | $1.23M | 0.0% | +30.3% | 0.040% |  |
| 5/15/2026 | Dean Capital Management | 16,867 | $2.13M | 0.9% | -39.4% | 0.070% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,650 | $1.22M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Inceptionr LLC | 4,608 | $0.58M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 64,412 | $8.14M | 0.0% | +11.0% | 0.268% |  |
| 5/13/2026 | Cetera Investment Advisers | 31,490 | $3.98M | 0.0% | -1.3% | 0.131% |  |
| 5/13/2026 | First Trust Advisors LP | 309,029 | $39.05M | 0.0% | -2.7% | 1.288% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 16,275 | $2.06M | 0.0% | +24.4% | 0.068% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,704 | $1.98M | 0.0% | +2.0% | 0.065% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 437,225 | $55.25M | 0.0% | +0.0% | 1.823% |  |
| 5/7/2026 | Swiss National Bank | 46,850 | $5.92M | 0.0% | +0.9% | 0.195% |  |
| 5/6/2026 | Jennison Associates LLC | 474,863 | $60.01M | 0.0% | -0.9% | 1.979% |  |
| 5/6/2026 | Copeland Capital Management LLC | 468,656 | $59.22M | 1.3% | -2.1% | 1.954% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,994 | $0.38M | 0.0% | +4.5% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 203,153 | $25.67M | 0.0% | -13.5% | 0.847% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,663 | $1.60M | 0.0% | -8.2% | 0.053% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 24,557 | $3.10M | 0.1% | -3.9% | 0.102% |  |
| 5/4/2026 | Principal Financial Group Inc. | 115,157 | $14.55M | 0.0% | +2.1% | 0.480% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 21,660 | $2.74M | 0.0% | +0.9% | 0.090% |  |
| 5/2/2026 | Anchor Investment Management LLC | 25,355 | $3.20M | 0.3% | +1.4% | 0.106% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,954 | $6.06M | 0.0% | +0.9% | 0.200% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,129 | $2.04M | 0.0% | +4,456.2% | 0.067% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,053 | $0.26M | 0.0% | +46.4% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 5,021 | $0.64M | 0.0% | -12.8% | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 6,524 | $0.82M | 0.0% | N/A | 0.027% |  |
| 4/25/2026 | Strs Ohio | 59,800 | $7.56M | 0.0% | -8.7% | 0.249% |  |
| 4/25/2026 | Boston Trust Walden Corp | 318,828 | $40.29M | 0.3% | -12.7% | 1.329% |  |
| 4/25/2026 | Keybank National Association OH | 4,197 | $0.53M | 0.0% | -4.4% | 0.017% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 1,677 | $0.21M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 42,955 | $5.43M | 0.2% | -8.8% | 0.179% |  |
| 4/24/2026 | MQS Management LLC | 2,803 | $0.35M | 0.2% | N/A | 0.012% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 3,250 | $0.41M | 0.0% | N/A | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 6,305 | $0.80M | 0.1% | +39.6% | 0.026% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,523 | $1.33M | 0.0% | -2.6% | 0.044% |  |
| 4/22/2026 | Sterling Capital Management LLC | 565 | $71K | 0.0% | -40.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,500 | $1.33M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | AGP Franklin LLC | 9,340 | $1.18M | 0.6% | -16.3% | 0.039% |  |
| 4/17/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | $3.09M | 1.0% | +18.2% | 0.102% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,178 | $1.79M | 0.0% | +49.5% | 0.059% |  |
| 4/16/2026 | Park National Corp OH | 2,304 | $0.29M | 0.0% | -6.0% | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,000 | $0.50M | 0.0% | N/A | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 487 | $61K | 0.0% | +133.0% | 0.002% |  |
| 2/26/2026 | Anchor Investment Management LLC | 25,017 | $3.12M | 0.3% | +0.9% | 0.106% |  |
| 2/20/2026 | Dean Capital Management | 27,851 | $3.48M | 1.5% | N/A | 0.118% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,304,833 | $287.55M | 0.2% | -4.9% | 9.746% |  |
| 2/19/2026 | Invesco Ltd. | 459,247 | $57.30M | 0.0% | -22.3% | 1.942% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 145,942 | $18.21M | 0.0% | +0.3% | 0.617% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,797 | $0.62M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 4,357 | $0.54M | 0.0% | +22.6% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 9,586 | $1.20M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Zimmer Partners LP | 20,000 | $2.50M | 0.1% | -68.8% | 0.085% |  |