| 11/6/2026 | Aberdeen Group plc | 53,083 | $1.77M | 0.0% | +5.8% | 0.047% |  |
| 11/6/2026 | Moors & Cabot Inc. | 7,700 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 227,823 | $7.61M | 0.0% | +39.0% | 0.201% |  |
| 11/6/2026 | Fifth Third Bancorp | 25,992 | $0.87M | 0.0% | -5.8% | 0.023% |  |
| 11/6/2026 | New Mexico Educational Retirement Board | 23,300 | $0.78M | 0.0% | N/A | 0.021% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 22,798 | $0.76M | 0.0% | -2.9% | 0.020% |  |
| 11/4/2026 | New York Life Investment Management LLC | 16,939 | $0.57M | 0.0% | N/A | 0.015% |  |
| 11/4/2026 | Retirement Systems of Alabama | 552,929 | $18.47M | 0.1% | -0.1% | 0.488% |  |
| 11/3/2026 | Ethic Inc. | 10,125 | $0.34M | 0.0% | +65.6% | 0.009% |  |
| 11/3/2026 | CenterBook Partners LP | 12,813 | $0.43M | 0.0% | N/A | 0.011% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 23,398 | $0.78M | 0.0% | N/A | 0.021% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 73,746 | $2.46M | 0.0% | -21.9% | 0.065% |  |
| 10/28/2026 | BOKF NA | 9,003 | $0.30M | 0.0% | -3.8% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 199,685 | $6.67M | 0.0% | N/A | 0.176% |  |
| 10/24/2026 | Leeward Investments LLC MA | 534,126 | $17.84M | 0.9% | N/A | 0.471% |  |
| 10/23/2026 | Signaturefd LLC | 740 | $25K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,274 | $76K | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 19,010 | $0.64M | 0.0% | N/A | 0.017% |  |
| 10/22/2026 | Yousif Capital Management LLC | 29,159 | $0.97M | 0.0% | -6.1% | 0.026% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 8,602 | $0.29M | 0.0% | N/A | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,030 | $68K | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 27,966 | $0.93M | 0.0% | N/A | 0.025% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 72,057 | $2.41M | 0.0% | N/A | 0.064% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 839,223 | $28.03M | 0.1% | N/A | 0.740% |  |
| 10/15/2026 | ZWJ Investment Counsel Inc. | 7,050 | $0.24M | 0.0% | N/A | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,232 | $0.11M | 0.0% | N/A | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,159 | $39K | 0.0% | +38.8% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 477,142 | $17.36M | 0.0% | +4.7% | 0.421% |  |
| 9/22/2026 | State Street Corp | 6,871,138 | $252.14M | 0.0% | +0.5% | 6.059% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 102,668 | $3.74M | 0.0% | -1.5% | 0.091% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,335 | $0.34M | 0.0% | +18.1% | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,200 | $0.23M | 0.0% | -47.5% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,640 | $0.24M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 795 | $29K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 41,293 | $1.50M | 0.0% | +39.3% | 0.036% |  |
| 9/8/2026 | Allworth Financial LP | 20,484 | $0.75M | 0.0% | +4.0% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 2,098 | $76K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 66,378 | $2.42M | 0.0% | -70.3% | 0.059% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,710 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,815 | $0.47M | 0.0% | -17.9% | 0.011% |  |
| 8/25/2026 | Groupe la Francaise | 18,106 | $0.66M | 0.0% | -8.0% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 94,446 | $3.44M | 0.0% | N/A | 0.083% |  |
| 8/21/2026 | Nykredit A S | 2,098 | $76K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 23,300 | $0.85M | 0.0% | N/A | 0.021% |  |
| 8/19/2026 | Wellington Management Group LLP | 729,301 | $26.54M | 0.0% | -25.0% | 0.643% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 220,050 | $8.01M | 0.0% | N/A | 0.194% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,976 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 85,780 | $3.12M | 0.1% | -3.8% | 0.076% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 5,917 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 46,681 | $1.70M | 0.0% | +26.2% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,880 | $0.11M | 0.0% | +20.9% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,009 | $0.40M | 0.0% | -3.7% | 0.011% |  |
| 5/21/2026 | Groupe la Francaise | 19,691 | $0.60M | 0.0% | -6.0% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 2,321,339 | $71.03M | 0.0% | -1.4% | 2.047% |  |
| 5/19/2026 | Edgestream Partners L.P. | 59,826 | $1.83M | 0.1% | N/A | 0.053% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,261 | $0.47M | 0.0% | +8.1% | 0.013% |  |
| 5/18/2026 | Amundi | 72,609 | $2.22M | 0.0% | +13.8% | 0.064% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,424 | $74K | 0.0% | +16.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 137,228 | $4.20M | 0.0% | +28.5% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 66,298 | $2.03M | 0.0% | -17.7% | 0.058% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 104,235 | $3.19M | 0.0% | -4.4% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,364 | $0.81M | 0.0% | +32.0% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 43,789 | $1.34M | 0.1% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 253,900 | $7.77M | 0.0% | +81.3% | 0.224% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 220,381 | $6.74M | 0.0% | -12.1% | 0.194% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 96,633 | $2.96M | 0.0% | -67.5% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 2,292,487 | $70.15M | 0.1% | -0.3% | 2.022% |  |
| 5/13/2026 | First Trust Advisors LP | 27,344 | $0.84M | 0.0% | -73.4% | 0.024% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,081 | $0.13M | 0.0% | -14.7% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,682,296 | $51.48M | 0.0% | +1.5% | 1.484% |  |
| 5/7/2026 | Swiss National Bank | 224,000 | $6.85M | 0.0% | +0.6% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 60,248 | $1.84M | 0.0% | -18.6% | 0.053% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,317,391 | $40.31M | 0.0% | +1.4% | 1.162% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,435 | $0.38M | 0.0% | -33.1% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,213 | $0.83M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,753,659 | $53.66M | 0.0% | -1.3% | 1.547% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,592 | $2.44M | 0.0% | +21.9% | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,902 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 266,785 | $8.19M | 0.0% | +35.7% | 0.235% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 123,849 | $3.79M | 0.0% | -57.3% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 50,131 | $1.55M | 0.0% | +4.5% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,198 | $0.71M | 0.0% | +2.7% | 0.020% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,404 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 144,028 | $4.41M | 0.0% | -9.2% | 0.127% |  |
| 4/25/2026 | Strs Ohio | 145,200 | $4.44M | 0.0% | -26.7% | 0.128% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 966,850 | $29.59M | 0.2% | -5.0% | 0.853% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,887 | $0.52M | 0.0% | +20.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,810 | $0.12M | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,800 | $1M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Vanderbilt University | 7,860 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/18/2026 | Leeward Investments LLC MA | 578,238 | $17.69M | 0.9% | -2.4% | 0.510% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,378 | $1.11M | 0.0% | -21.3% | 0.032% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 24,274 | $0.74M | 0.0% | +4.1% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 477,073 | $13.26M | 0.0% | +15,030.8% | 0.421% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,681 | $0.44M | 0.0% | -8.0% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,173 | $88K | 0.0% | +283.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,513 | $0.38M | 0.0% | -55.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 768,242 | $21.36M | 0.0% | +1.3% | 0.679% |  |