| 11/6/2026 | Russell Investments Group Ltd. | 32,165 | $1.89M | 0.0% | -56.0% | 0.034% |  |
| 11/6/2026 | Fifth Third Bancorp | 36,128 | $2.12M | 0.0% | -3.9% | 0.039% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 71,215 | $4.19M | 0.0% | +38.0% | 0.076% |  |
| 11/4/2026 | AlphaCore Capital LLC | 5,774 | $0.34M | 0.0% | +25.5% | 0.006% |  |
| 11/4/2026 | Retirement Systems of Alabama | 61,285 | $3.60M | 0.0% | -1.8% | 0.065% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,434 | $83K | 0.0% | +733.7% | 0.002% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 230,645 | $13.62M | 0.0% | N/A | 0.246% |  |
| 11/3/2026 | Ethic Inc. | 11,120 | $0.65M | 0.0% | -3.6% | 0.012% |  |
| 11/3/2026 | Parallel Advisors LLC | 6,500 | $0.38M | 0.0% | -31.4% | 0.007% |  |
| 11/3/2026 | Alps Advisors Inc. | 256,235 | $15.06M | 0.1% | -1.6% | 0.274% |  |
| 10/31/2026 | Covestor Ltd | 3,853 | $0.23M | 0.1% | +90.4% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 144,784 | $8.51M | 0.0% | +33.8% | 0.155% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | $0.25M | 0.0% | +4.9% | 0.005% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 4,951 | $0.29M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | BOKF NA | 35,748 | $2.10M | 0.0% | -1.4% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 3,025 | $0.18M | 0.0% | -30.0% | 0.003% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 5,000 | $0.29M | 0.0% | -9.1% | 0.005% |  |
| 10/23/2026 | Signaturefd LLC | 6,835 | $0.40M | 0.0% | +11.9% | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 9,761 | $0.57M | 0.0% | N/A | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,382 | $0.90M | 0.0% | -8.1% | 0.016% |  |
| 10/22/2026 | Sepio Capital LP | 8,562 | $0.50M | 0.0% | -38.1% | 0.009% |  |
| 10/22/2026 | Cardinal Capital Management | 57,216 | $3.36M | 0.4% | +4.8% | 0.061% |  |
| 10/22/2026 | Vest Financial LLC | 136,282 | $8.01M | 0.1% | +9.9% | 0.145% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,452 | $85K | 0.0% | +130.1% | 0.002% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 362,743 | $21.32M | 0.0% | -15.2% | 0.387% |  |
| 10/20/2026 | Willis Investment Counsel | 42,726 | $2.51M | 0.1% | +7.2% | 0.046% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 8,403 | $0.49M | 0.0% | +2.7% | 0.009% |  |
| 10/15/2026 | Ninety One UK Ltd | 315,806 | $18.56M | 0.0% | -4.5% | 0.337% |  |
| 10/14/2026 | Mitchell & Pahl Private Wealth LLC | 18,393 | $1.08M | 0.4% | +8.3% | 0.020% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,452 | $85K | 0.0% | -14.0% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 674 | $40K | 0.0% | -35.1% | 0.001% |  |
| 10/2/2026 | CX Institutional | 13,074 | $0.77M | 0.0% | +2.7% | 0.014% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,252 | $0.59M | 0.0% | -20.2% | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 7,630 | $0.40M | 0.0% | +87.7% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 59,078 | $3.11M | 0.0% | -11.3% | 0.063% |  |
| 9/9/2026 | Squarepoint Ops LLC | 334,973 | $17.61M | 0.0% | -0.4% | 0.358% |  |
| 9/9/2026 | Baird Financial Group Inc. | 44,201 | $2.32M | 0.0% | -19.3% | 0.047% |  |
| 9/8/2026 | Nykredit A S | 1,925 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,449 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 5,701 | $0.30M | 0.0% | +46.6% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 12,345 | $0.65M | 0.2% | N/A | 0.013% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 20,415 | $1.07M | 0.0% | +37.4% | 0.022% |  |
| 8/21/2026 | AXQ Capital LP | 30,109 | $1.58M | 0.2% | N/A | 0.032% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,900 | $0.21M | 0.1% | -64.2% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 1,925 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 320,156 | $16.83M | 0.0% | +19.4% | 0.342% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,086 | $0.95M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,817,216 | $253.29M | 0.0% | N/A | 5.092% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 77,380 | $4.07M | 0.1% | +53.2% | 0.082% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 23,216 | $1.22M | 0.0% | +31.0% | 0.025% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 23,927 | $1.26M | 0.0% | -5.3% | 0.025% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 104,202 | $5.48M | 0.0% | +88.9% | 0.110% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,689 | $89K | 0.0% | -21.6% | 0.002% |  |
| 7/2/2026 | CX Institutional | 12,727 | $0.67M | 0.0% | +14.4% | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 516,292 | $31.01M | 0.0% | +8.0% | 0.546% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,832 | $0.47M | 0.0% | -25.0% | 0.008% |  |
| 5/28/2026 | Henshaw Capital LLC | 34,239 | $2.06M | 0.1% | -20.8% | 0.036% |  |
| 5/19/2026 | Bank of America Corp DE | 426,024 | $25.59M | 0.0% | -6.7% | 0.450% |  |
| 5/19/2026 | Edgestream Partners L.P. | 22,376 | $1.34M | 0.0% | +232.8% | 0.024% |  |
| 5/18/2026 | Amundi | 4,665 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,518 | $4.36M | 0.0% | +24.5% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 41,446 | $2.49M | 0.0% | -1.7% | 0.044% |  |
| 5/18/2026 | Empowered Funds LLC | 37,646 | $2.26M | 0.0% | -31.1% | 0.040% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,015 | $2.40M | 0.0% | -6.9% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 58,316 | $3.50M | 0.0% | +23.0% | 0.062% |  |
| 5/16/2026 | Lazard Asset Management LLC | 387,100 | $23.25M | 0.0% | -6.7% | 0.409% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 208,429 | $12.52M | 0.0% | -16.1% | 0.220% |  |
| 5/15/2026 | Entropy Technologies LP | 27,867 | $1.67M | 0.1% | N/A | 0.029% |  |
| 5/14/2026 | Gabelli Funds LLC | 47,876 | $2.88M | 0.0% | -2.6% | 0.051% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,237 | $0.44M | 0.0% | -6.3% | 0.008% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 15,117 | $0.91M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 18,563 | $1.12M | 0.0% | -2.7% | 0.020% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,748 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 124,509 | $7.48M | 0.0% | +507.5% | 0.132% |  |
| 5/14/2026 | Bank of Nova Scotia | 3,599 | $0.22M | 0.0% | -40.6% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 308,307 | $18.52M | 0.0% | +26.4% | 0.326% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,681 | $0.52M | 0.0% | +50.1% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 2,254,933 | $135.43M | 0.1% | +19.9% | 2.384% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,884 | $0.35M | 0.0% | -7.4% | 0.006% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 16,414 | $0.99M | 0.0% | +23.0% | 0.017% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,327 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | WCM Investment Management LLC | 12,287 | $0.72M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,321,407 | $79.36M | 0.0% | +6.8% | 1.383% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,832 | $0.47M | 0.0% | -25.0% | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 120,100 | $7.21M | 0.0% | -0.5% | 0.126% |  |
| 5/6/2026 | California Public Employees Retirement System | 143,043 | $8.59M | 0.0% | -12.6% | 0.150% |  |
| 5/6/2026 | Assetmark Inc. | 20,618 | $1.24M | 0.0% | -8.4% | 0.022% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 8,557 | $0.51M | 0.2% | +43.1% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 16,531 | $0.99M | 0.1% | N/A | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,499,820 | $270.26M | 0.0% | -14.0% | 4.710% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 42,933 | $2.58M | 0.0% | +33.9% | 0.045% |  |
| 5/5/2026 | Signet Financial Management LLC | 3,843 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,022 | $0.48M | 0.0% | +8.9% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,700 | $0.88M | 0.0% | +1.4% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 135,936 | $8.16M | 0.0% | +3.3% | 0.142% |  |
| 5/4/2026 | Procyon Advisors LLC | 4,699 | $0.28M | 0.0% | -7.7% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 48,521 | $2.91M | 0.0% | +6,404.2% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,095 | $0.85M | 0.0% | -4.0% | 0.015% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 58,720 | $3.53M | 2.3% | +1.2% | 0.061% |  |