| 6/18/2026 | Pacer Advisors Inc. | 11,948 | $1.16M | 0.0% | -93.1% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,372 | $0.23M | 0.0% | -16.9% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,348 | $1M | 0.0% | -19.5% | 0.010% |  |
| 5/28/2026 | Avidity Partners Management LP | 42,000 | $4.06M | 0.8% | +32.9% | 0.042% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 187,701 | $18.16M | 0.2% | +26.6% | 0.189% |  |
| 5/19/2026 | Bank of America Corp DE | 862,512 | $83.43M | 0.0% | -10.3% | 0.869% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 12,797 | $1.24M | 0.0% | +9.4% | 0.013% |  |
| 5/18/2026 | Amundi | 88,096 | $8.52M | 0.0% | -2.6% | 0.089% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,757 | $0.56M | 0.0% | +11.3% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 117,714 | $11.39M | 0.0% | +23.5% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 78,697 | $7.61M | 0.0% | -23.8% | 0.079% |  |
| 5/18/2026 | Eversept Partners LP | 194,104 | $18.78M | 1.0% | +81.5% | 0.196% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 140,510 | $13.59M | 0.0% | -2.1% | 0.142% |  |
| 5/16/2026 | Quantinno Capital Management LP | 78,669 | $7.61M | 0.0% | -7.6% | 0.079% |  |
| 5/16/2026 | Lazard Asset Management LLC | 98,693 | $9.55M | 0.0% | +34.5% | 0.099% |  |
| 5/15/2026 | Dean Capital Management | 22,241 | $2.15M | 0.9% | +12.5% | 0.022% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 40,338 | $3.90M | 0.2% | +5.1% | 0.041% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,040 | $0.29M | 0.0% | -7.9% | 0.003% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 168,627 | $16.31M | 0.1% | -78.0% | 0.170% |  |
| 5/15/2026 | Entropy Technologies LP | 29,924 | $2.90M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 40,558 | $3.92M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 51,289 | $4.96M | 0.1% | -31.2% | 0.052% |  |
| 5/14/2026 | Renaissance Technologies LLC | 265,000 | $25.63M | 0.0% | +288.6% | 0.267% |  |
| 5/14/2026 | Gabelli Funds LLC | 18,255 | $1.77M | 0.0% | -9.1% | 0.018% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,813 | $0.47M | 0.0% | +2.0% | 0.005% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 8,547 | $0.83M | 0.1% | +27.5% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 31,421 | $3.04M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,182,574 | $114.39M | 0.1% | +1.6% | 1.192% |  |
| 5/14/2026 | Caxton Associates LLP | 21,519 | $2.08M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Inceptionr LLC | 5,151 | $0.50M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 15,531 | $1.50M | 0.0% | -12.1% | 0.016% |  |
| 5/14/2026 | Systematic Financial Management LP | 446,405 | $43.18M | 1.0% | +1.3% | 0.450% |  |
| 5/14/2026 | Sei Investments Co. | 508,940 | $49.23M | 0.0% | +34.9% | 0.513% |  |
| 5/14/2026 | Group One Trading LLC | 594 | $57K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Globeflex Capital L P | 11,065 | $1.07M | 0.2% | -7.3% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 1,945 | $0.19M | 0.0% | -32.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,344 | $2.94M | 0.0% | -0.7% | 0.031% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,432 | $0.43M | 0.0% | +17.2% | 0.004% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,364 | $1M | 0.0% | -5.3% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 221,737 | $21.45M | 0.0% | +29.9% | 0.224% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 42,727 | $4.13M | 0.0% | +5.6% | 0.043% |  |
| 5/8/2026 | Madison Asset Management LLC | 72,497 | $7.01M | 0.1% | -0.9% | 0.073% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 8,701 | $0.84M | 0.0% | +7.1% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,674,784 | $162.01M | 0.0% | +3.1% | 1.688% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,372 | $0.23M | 0.0% | -16.9% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 37,522 | $3.63M | 0.0% | +1,201.9% | 0.038% |  |
| 5/7/2026 | Swiss National Bank | 199,200 | $19.27M | 0.0% | +0.3% | 0.201% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 5,965 | $0.58M | 0.2% | -2.0% | 0.006% |  |
| 5/7/2026 | AIA Group Ltd | 5,386 | $0.52M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Jennison Associates LLC | 578,998 | $56.01M | 0.0% | +3.2% | 0.584% |  |
| 5/6/2026 | California Public Employees Retirement System | 240,225 | $23.24M | 0.0% | -9.0% | 0.242% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 40,400 | $3.91M | 0.5% | +47.2% | 0.041% |  |
| 5/6/2026 | Copeland Capital Management LLC | 892,823 | $86.36M | 1.9% | +16.8% | 0.898% |  |
| 5/6/2026 | Assetmark Inc. | 455 | $44K | 0.0% | +89.6% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 307,329 | $29.93M | 0.1% | -10.7% | 0.309% |  |
| 5/5/2026 | Quartz Partners LLC | 17,733 | $1.72M | 0.7% | +6.3% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 865,542 | $83.72M | 0.0% | -2.3% | 0.871% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,992 | $2.22M | 0.0% | +10.7% | 0.023% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,850 | $0.37M | 0.0% | -15.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 24,245 | $2.35M | 0.0% | +2.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 224,550 | $21.72M | 0.0% | +3.8% | 0.226% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 53,963 | $5.22M | 0.0% | +82.9% | 0.054% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,282 | $3.70M | 0.0% | +675.6% | 0.039% |  |
| 5/1/2026 | Candriam S.C.A. | 69,375 | $6.71M | 0.0% | N/A | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,736 | $0.56M | 0.0% | -30.6% | 0.006% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 898 | $87K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Equitable Trust Co. | 2,757 | $0.27M | 0.0% | -46.1% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 379,586 | $36.48M | 0.0% | +37.4% | 0.382% |  |
| 4/30/2026 | Bernzott Capital Advisors | 46,658 | $4.51M | 2.2% | -0.2% | 0.047% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 22,337 | $2.16M | 1.0% | -8.2% | 0.022% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 929,348 | $89.90M | 0.1% | -8.0% | 0.935% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 6,594 | $0.64M | 0.1% | +18.0% | 0.007% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,670 | $2M | 0.0% | +3.0% | 0.021% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 14,980 | $1.45M | 0.1% | +8.3% | 0.015% |  |
| 4/29/2026 | R Squared Ltd | 2,821 | $0.27M | 0.1% | -68.0% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 2,888 | $0.28M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,146 | $0.30M | 0.0% | -6.6% | 0.003% |  |
| 4/28/2026 | Seascape Capital Management | 29,788 | $2.88M | 0.8% | +1.2% | 0.030% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 183,000 | $17.70M | 1.1% | N/A | 0.184% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,302 | $0.32M | 0.0% | +20.5% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,639 | $0.84M | 0.0% | +1.5% | 0.009% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 2,314 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 66,389 | $6.42M | 0.0% | -8.9% | 0.067% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 66,215 | $6.41M | 0.1% | -29.9% | 0.067% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,331 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 39,950 | $3.86M | 0.0% | -67.1% | 0.040% |  |
| 4/25/2026 | Keybank National Association OH | 9,346 | $0.90M | 0.0% | -5.4% | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 49,812 | $4.82M | 0.4% | +22.5% | 0.050% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,457 | $1.11M | 0.0% | +10.9% | 0.012% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 234,425 | $22.68M | 0.1% | -12.4% | 0.236% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,069 | $1.55M | 0.0% | +6.2% | 0.016% |  |
| 4/22/2026 | Braun Stacey Associates Inc. | 236,042 | $22.83M | 0.8% | +6.1% | 0.237% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,879 | $0.67M | 0.0% | -37.4% | 0.007% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 19,243 | $1.86M | 0.1% | -1.8% | 0.019% |  |
| 4/21/2026 | Foster & Motley Inc. | 11,595 | $1.12M | 0.1% | -7.5% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,200 | $2.83M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 14,086 | $1.36M | 0.7% | -0.8% | 0.014% |  |
| 4/20/2026 | Blue Trust Inc. | 3,079 | $0.30M | 0.0% | +12.7% | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,586 | $0.35M | 0.0% | +15.3% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 13,020 | $1.26M | 0.0% | N/A | 0.013% |  |