| 6/16/2026 | Empowered Funds LLC | 8,070 | $0.95M | 0.0% | +9.2% | 0.005% |  |
| 6/9/2026 | Rathbones Group PLC | 1,759 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,109 | $0.95M | 0.0% | +540.0% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,905 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,313,988 | $271.29M | 0.0% | -12.7% | 1.517% |  |
| 5/19/2026 | Edgestream Partners L.P. | 7,294 | $0.86M | 0.0% | -68.9% | 0.005% |  |
| 5/19/2026 | RBF Capital LLC | 110,000 | $12.90M | 0.6% | -1.6% | 0.072% |  |
| 5/19/2026 | Janus Henderson Group PLC | 446,888 | $52.39M | 0.0% | +1.9% | 0.293% |  |
| 5/18/2026 | Amundi | 300,008 | $35.17M | 0.0% | -28.9% | 0.197% |  |
| 5/18/2026 | Parvin Asset Management LLC | 745 | $87K | 0.1% | +19.2% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 236,045 | $27.67M | 0.0% | -2.2% | 0.155% |  |
| 5/18/2026 | RDST Capital LLC | 357,125 | $41.87M | 4.0% | -67.7% | 0.234% |  |
| 5/18/2026 | Empowered Funds LLC | 8,070 | $0.95M | 0.0% | +9.2% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 408,755 | $47.92M | 0.0% | -23.0% | 0.268% |  |
| 5/16/2026 | Maverick Capital Ltd. | 12,859 | $1.51M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | Quantinno Capital Management LP | 261,115 | $30.61M | 0.1% | +77.3% | 0.171% |  |
| 5/15/2026 | Weiss Asset Management LP | 29,680 | $3.48M | 0.1% | -79.0% | 0.019% |  |
| 5/15/2026 | Delta Global Management LP | 9,994 | $1.17M | 0.1% | N/A | 0.007% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 7,060 | $0.83M | 0.0% | +31.1% | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,800 | $0.56M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | London Co. of Virginia | 2,955,631 | $346.52M | 2.1% | -6.7% | 1.938% |  |
| 5/15/2026 | Maplelane Capital LLC | 155,000 | $18.17M | 0.7% | -63.1% | 0.102% |  |
| 5/15/2026 | Entropy Technologies LP | 6,008 | $0.70M | 0.0% | -60.9% | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 55,300 | $6.48M | 0.0% | +3.0% | 0.036% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 19,956 | $2.34M | 0.0% | -1.0% | 0.013% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 523,700 | $61.40M | 2.3% | -1.9% | 0.343% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 44,713 | $5.24M | 0.0% | -3.2% | 0.029% |  |
| 5/14/2026 | FCA Corp TX | 14,405 | $1.69M | 0.5% | +3.7% | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 6,763 | $0.79M | 0.0% | -95.4% | 0.004% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,536 | $0.53M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 295,914 | $34.69M | 0.0% | -11.0% | 0.194% |  |
| 5/14/2026 | Lido Advisors LLC | 8,542 | $1M | 0.0% | +1.5% | 0.006% |  |
| 5/14/2026 | State of Wyoming | 6,603 | $0.77M | 0.1% | -18.6% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 44,665 | $5.24M | 0.0% | -1.4% | 0.029% |  |
| 5/13/2026 | First Trust Advisors LP | 315,089 | $36.94M | 0.0% | +502.2% | 0.207% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 56,092 | $6.58M | 0.1% | +3.6% | 0.037% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,114 | $2.71M | 0.0% | +3.8% | 0.015% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,154 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 900 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Madison Asset Management LLC | 28,834 | $3.38M | 0.0% | -54.1% | 0.019% |  |
| 5/8/2026 | Rice Partnership LLC | 2,172 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,312 | $0.39M | 0.0% | +27.6% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 19,660 | $2.14M | 0.0% | +3.2% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 895,330 | $104.91M | 0.0% | -27.2% | 0.587% |  |
| 5/7/2026 | Balefire LLC | 2,312 | $0.27M | 0.1% | -4.1% | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,471 | $0.17M | 0.0% | +11.5% | 0.001% |  |
| 5/7/2026 | Cantillon Capital Management LLC | 2,166,428 | $253.99M | 1.7% | -11.9% | 1.421% |  |
| 5/7/2026 | KBC Group NV | 25,331 | $2.97M | 0.0% | +6.0% | 0.017% |  |
| 5/7/2026 | SEB Asset Management AB | 46,259 | $5.42M | 0.0% | N/A | 0.030% |  |
| 5/7/2026 | Swiss National Bank | 445,007 | $52.17M | 0.0% | +7.1% | 0.292% |  |
| 5/6/2026 | Jennison Associates LLC | 100,784 | $11.82M | 0.0% | N/A | 0.066% |  |
| 5/6/2026 | California Public Employees Retirement System | 255,615 | $29.97M | 0.0% | +21.1% | 0.168% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 191,212 | $22.42M | 0.8% | -3.1% | 0.125% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 5,798 | $0.68M | 0.5% | N/A | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 28,091 | $3.29M | 0.0% | -0.9% | 0.018% |  |
| 5/6/2026 | Bessemer Group Inc. | 461,540 | $54.11M | 0.1% | -8.5% | 0.303% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 391,861 | $46.52M | 0.1% | N/A | 0.257% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 2,271 | $0.27M | 0.0% | -16.3% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,428,627 | $167.49M | 0.0% | +8.0% | 0.940% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,718 | $1.61M | 0.0% | +33.8% | 0.009% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 7,440 | $0.87M | 0.0% | +5.7% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 36,600 | $4.29M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,885,239 | $689.99M | 0.4% | +1.2% | 3.872% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,230 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 16,621 | $1.95M | 0.0% | +60.7% | 0.011% |  |
| 5/1/2026 | Welch & Forbes LLC | 3,015 | $0.35M | 0.0% | -17.6% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,084 | $4.47M | 0.0% | +0.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 95,870 | $11.24M | 0.0% | +413.3% | 0.063% |  |
| 5/1/2026 | Torray Investment Partners LLC | 17,941 | $2.10M | 0.3% | -21.3% | 0.012% |  |
| 5/1/2026 | Candriam S.C.A. | 13,041 | $1.53M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,117 | $0.83M | 0.0% | +13.4% | 0.005% |  |
| 4/30/2026 | Equitable Trust Co. | 11,283 | $1.32M | 0.1% | -1.6% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,970 | $6.08M | 0.0% | -59.5% | 0.034% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 379 | $44K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Millstone Evans Group LLC | 268 | $31K | 0.0% | +191.3% | 0.000% |  |
| 4/30/2026 | Main Street Research LLC | 1,852 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | First Horizon Corp | 299 | $35K | 0.0% | +147.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,097 | $0.60M | 0.0% | -22.4% | 0.003% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 3,809 | $0.45M | 0.0% | -4.3% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 293,286 | $34.39M | 0.0% | -1.3% | 0.193% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 44,907 | $5.20M | 0.0% | +0.3% | 0.030% |  |
| 4/30/2026 | DSM Capital Partners LLC | 355,538 | $41.68M | 0.7% | N/A | 0.234% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 31,188 | $3.66M | 0.0% | +3.0% | 0.021% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 2,704 | $0.32M | 0.0% | -3.8% | 0.002% |  |
| 4/29/2026 | Swedbank AB | 69,174 | $8.11M | 0.0% | -23.9% | 0.046% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,733 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,198 | $0.49M | 0.0% | +20.3% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,585 | $1.48M | 0.0% | +20.4% | 0.008% |  |
| 4/27/2026 | Tensor Edge Capital LLC | 129,100 | $15.14M | 2.6% | N/A | 0.085% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,774 | $0.33M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 82,657 | $9.69M | 0.0% | +15.0% | 0.054% |  |
| 4/27/2026 | Private Advisor Group LLC | 11,897 | $1.40M | 0.0% | -13.0% | 0.008% |  |
| 4/27/2026 | Leonteq Securities AG | 1,169 | $0.14M | 0.0% | -20.9% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 45,300 | $5.31M | 0.0% | +44.3% | 0.030% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,827 | $0.57M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 5,100 | $0.60M | 0.0% | -37.8% | 0.003% |  |
| 4/24/2026 | Flagship Private Wealth LLC | 4,073 | $0.48M | 0.2% | -9.2% | 0.003% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 409 | $48K | 0.0% | -33.7% | 0.000% |  |
| 4/23/2026 | Inspire Investing LLC | 16,634 | $1.95M | 0.2% | -12.5% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,172 | $0.96M | 0.0% | -15.7% | 0.005% |  |