| 5/8/2026 | PNC Financial Services Group Inc. | 52,458 | $4.71M | 0.0% | +3.7% | 0.075% |  |
| 5/8/2026 | Glenview Trust Co | 203,449 | $18.28M | 0.3% | -4.1% | 0.292% |  |
| 5/7/2026 | WCM Investment Management LLC | 23,643 | $2.03M | 0.0% | -84.7% | 0.034% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 555,825 | $49.91M | 0.0% | -1.5% | 0.797% |  |
| 5/7/2026 | Swiss National Bank | 124,100 | $11.15M | 0.0% | -0.3% | 0.178% |  |
| 5/6/2026 | Jennison Associates LLC | 1,134,718 | $101.93M | 0.1% | -8.0% | 1.628% |  |
| 5/6/2026 | Aurora Investment Counsel | 25,924 | $2.33M | 1.3% | +1.2% | 0.037% |  |
| 5/6/2026 | California Public Employees Retirement System | 134,335 | $12.07M | 0.0% | +12.7% | 0.193% |  |
| 5/6/2026 | Copeland Capital Management LLC | 265,569 | $23.86M | 0.5% | +9.9% | 0.381% |  |
| 5/6/2026 | Bessemer Group Inc. | 46,141 | $4.15M | 0.0% | +38.2% | 0.066% |  |
| 5/5/2026 | Twin Capital Management Inc. | 11,432 | $1.03M | 0.1% | N/A | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 467,457 | $41.99M | 0.0% | -6.4% | 0.671% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,600 | $2.48M | 0.0% | +0.5% | 0.040% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,980 | $1.44M | 0.0% | +1.9% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 148,969 | $13.38M | 0.0% | +4.9% | 0.214% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,259 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 74,488 | $6.69M | 0.1% | +59.1% | 0.107% |  |
| 5/1/2026 | Fifth Third Bancorp | 31,939 | $2.87M | 0.0% | -39.3% | 0.046% |  |
| 5/1/2026 | Independence Bank of Kentucky | 9,400 | $0.84M | 0.1% | -17.7% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 17,018 | $1.51M | 0.0% | N/A | 0.024% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 20,415 | $1.83M | 0.0% | +2.8% | 0.029% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,578 | $1.22M | 0.0% | +2.3% | 0.019% |  |
| 4/29/2026 | R Squared Ltd | 4,390 | $0.39M | 0.2% | N/A | 0.006% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 5,080 | $0.46M | 0.1% | +21.5% | 0.007% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 18,831 | $1.69M | 0.2% | +2.2% | 0.027% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,523 | $0.32M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 52,500 | $4.72M | 0.0% | -3.9% | 0.075% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,846 | $0.26M | 0.0% | +17.6% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,364 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 2,872 | $0.26M | 0.0% | -5.7% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 331 | $30K | 0.0% | +1,173.1% | 0.000% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 295,156 | $26.51M | 0.8% | -0.4% | 0.423% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 5,899 | $0.53M | 0.1% | N/A | 0.008% |  |
| 4/22/2026 | Skylands Capital LLC | 73,400 | $6.59M | 0.9% | N/A | 0.105% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,194 | $0.92M | 0.0% | +4.6% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 748 | $67K | 0.0% | -26.1% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,200 | $1.73M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,405 | $1.83M | 0.0% | N/A | 0.029% |  |
| 4/17/2026 | Krilogy Financial LLC | 12,672 | $1.18M | 0.0% | -3.5% | 0.018% |  |
| 4/17/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 38,078 | $3.42M | 1.2% | +29.2% | 0.055% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,119 | $3.69M | 0.0% | +380.4% | 0.059% |  |
| 4/16/2026 | Diversified Trust Co | 4,675 | $0.42M | 0.0% | N/A | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,693 | $0.19M | 0.0% | -49.4% | 0.002% |  |
| 3/12/2026 | Farmers National Bank | 2,022 | $0.23M | 0.1% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,524 | $0.52M | 0.0% | -29.5% | 0.006% |  |
| 2/25/2026 | MidFirst Bank | 1,924 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 1,772 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 169,001 | $19.23M | 0.0% | +8.0% | 0.242% |  |
| 2/19/2026 | Corient Private Wealth LLC | 56,922 | $6.48M | 0.0% | +786.6% | 0.082% |  |
| 2/19/2026 | Alberta Investment Management Corp | 13,400 | $1.53M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,890 | $0.67M | 0.0% | -26.8% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,398 | $3M | 0.0% | -10.9% | 0.038% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,310 | $0.26M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | VARCOV Co. | 2,436 | $0.28M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 3,905 | $0.44M | 0.0% | +77.8% | 0.006% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 109,950 | $12.51M | 0.2% | -5.3% | 0.158% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 56,520 | $6.43M | 0.0% | +100.4% | 0.081% |  |
| 2/18/2026 | Soros Capital Management LLC | 50,144 | $5.71M | 1.5% | +412.9% | 0.072% |  |
| 2/18/2026 | Millennium Management LLC | 111,005 | $12.63M | 0.0% | -35.4% | 0.159% |  |
| 2/18/2026 | Interval Partners LP | 161,045 | $18.32M | 0.3% | N/A | 0.231% |  |
| 2/18/2026 | Janus Henderson Group PLC | 623,582 | $70.95M | 0.0% | -8.9% | 0.894% |  |
| 2/18/2026 | Gotham Asset Management LLC | 496,205 | $56.46M | 0.2% | +20.9% | 0.712% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,396 | $1.30M | 0.0% | -67.4% | 0.016% |  |
| 2/18/2026 | Cinctive Capital Management LP | 109,296 | $12.44M | 0.7% | -44.2% | 0.157% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,020,393 | $116.10M | 0.1% | +94.1% | 1.463% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,210 | $0.48M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,915 | $0.33M | 0.0% | -17.7% | 0.004% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,196 | $0.48M | 0.0% | -87.6% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 305,778 | $34.79M | 0.0% | -51.2% | 0.439% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,385 | $0.73M | 0.0% | +12.8% | 0.009% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,115 | $2.06M | 0.0% | +4.1% | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 225,099 | $25.61M | 0.1% | +5,973.9% | 0.323% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 652,859 | $74.28M | 1.6% | -19.9% | 0.936% |  |
| 2/17/2026 | Trexquant Investment LP | 121,232 | $13.79M | 0.1% | -30.5% | 0.174% |  |
| 2/17/2026 | Amundi | 3,404 | $0.39M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 2,118 | $0.24M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 380,817 | $43.33M | 0.0% | +9.5% | 0.546% |  |
| 2/17/2026 | Nitorum Capital L.P. | 414,062 | $47.11M | 10.4% | -11.5% | 0.594% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,387 | $1.07M | 0.0% | -8.3% | 0.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 20,450 | $2.33M | 0.0% | +0.9% | 0.029% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 20,333 | $2.31M | 0.4% | -36.1% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 59,604 | $6.78M | 0.0% | -5.7% | 0.085% |  |
| 2/17/2026 | Benchstone Capital Management LP | 91,618 | $10.42M | 1.1% | N/A | 0.131% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,541 | $4.61M | 0.0% | +5.0% | 0.058% |  |
| 2/17/2026 | London Co. of Virginia | 2,620,723 | $298.19M | 1.7% | -8.0% | 3.758% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 13,738 | $1.56M | 0.0% | +14.2% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,605 | $4.85M | 0.0% | -11.1% | 0.061% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,103 | $0.81M | 0.0% | -16.5% | 0.010% |  |
| 2/17/2026 | &PARTNERS | 5,076 | $0.58M | 0.0% | +36.5% | 0.007% |  |
| 2/17/2026 | Blair William & Co. IL | 14,067 | $1.60M | 0.0% | -92.3% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 81,317 | $9.25M | 0.0% | -26.3% | 0.117% |  |
| 2/17/2026 | Alberta Investment Management Corp | 13,400 | $1.53M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 28,342 | $3.23M | 0.0% | -2.7% | 0.041% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,235 | $0.82M | 0.0% | +111.7% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 146,734 | $16.70M | 0.1% | +1,234.6% | 0.210% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 2,395 | $0.27M | 0.0% | -6.8% | 0.003% |  |
| 2/16/2026 | PEAK6 LLC | 12,628 | $1.44M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Sargent Investment Group LLC | 1,790 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 37,200 | $4.23M | 0.0% | -0.3% | 0.053% |  |
| 2/16/2026 | Mariner LLC | 9,410 | $1.07M | 0.0% | -40.3% | 0.013% |  |