| 9/9/2026 | Integrated Wealth Concepts LLC | 1,385 | $47K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 220,863 | $7.47M | 0.0% | -24.6% | 0.210% |  |
| 9/9/2026 | Baird Financial Group Inc. | 53,876 | $1.82M | 0.0% | +2.4% | 0.051% |  |
| 9/8/2026 | Waverly Advisors LLC | 66,768 | $2.26M | 0.0% | +43.8% | 0.064% |  |
| 9/8/2026 | Nykredit A S | 1,634 | $55K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 15,043 | $0.51M | 0.0% | -45.2% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 65,162 | $2.20M | 0.0% | -3.5% | 0.062% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 61,629 | $2.09M | 0.0% | N/A | 0.059% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,482 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 9,300 | $0.32M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | Beacon Capital Management LLC | 10,394 | $0.35M | 0.1% | -8.8% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 1,634 | $55K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Secure Asset Management LLC | 6,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Bedel Financial Consulting Inc. | 30,100 | $1.02M | 0.1% | +6.5% | 0.029% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 45,933 | $1.55M | 0.2% | +235.3% | 0.044% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 108,329 | $3.67M | 0.1% | -12.7% | 0.103% |  |
| 8/20/2026 | Denali Advisors LLC | 105,700 | $3.58M | 0.4% | -62.3% | 0.101% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,412 | $7.52M | 0.0% | -1.8% | 0.212% |  |
| 8/19/2026 | Wellington Management Group LLP | 598,943 | $20.26M | 0.0% | -50.6% | 0.571% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,693 | $57K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 2,405 | $81K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 15,020 | $1.16M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,206,482 | $40.82M | 0.0% | N/A | 1.150% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 45,100 | $1.53M | 0.0% | -1.6% | 0.043% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 18,620 | $0.63M | 0.1% | +11.4% | 0.018% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 22,436 | $0.76M | 0.0% | -5.1% | 0.021% |  |
| 7/1/2026 | First Financial Bank Trust Division | 836,135 | $28.29M | 2.0% | +1.8% | 0.797% |  |
| 7/1/2026 | Trust Co of the South | 116,821 | $3.95M | 0.6% | N/A | 0.111% |  |
| 5/19/2026 | Bank of America Corp DE | 1,236,781 | $34.48M | 0.0% | +29.7% | 1.179% |  |
| 5/19/2026 | Edgestream Partners L.P. | 333,019 | $9.29M | 0.3% | +8.0% | 0.317% |  |
| 5/18/2026 | Amundi | 27,466 | $0.77M | 0.0% | +91.3% | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 124,914 | $3.48M | 0.0% | +38.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 137,364 | $3.83M | 0.0% | +44.6% | 0.131% |  |
| 5/18/2026 | Empowered Funds LLC | 436,804 | $12.18M | 0.1% | +5.5% | 0.416% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 697,510 | $19.45M | 0.0% | -0.8% | 0.665% |  |
| 5/16/2026 | Quantinno Capital Management LP | 40,742 | $1.14M | 0.0% | +20.8% | 0.039% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,664 | $0.63M | 0.0% | +4.6% | 0.022% |  |
| 5/15/2026 | Waverly Advisors LLC | 46,429 | $1.29M | 0.0% | +0.8% | 0.044% |  |
| 5/14/2026 | Renaissance Technologies LLC | 272,318 | $7.59M | 0.0% | N/A | 0.260% |  |
| 5/14/2026 | Sei Investments Co. | 145,204 | $4.05M | 0.0% | +220.1% | 0.138% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,610 | $0.41M | 0.0% | +9.4% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 2,042,913 | $56.96M | 0.0% | +557.5% | 1.947% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,617,522 | $184.49M | 0.0% | +6.0% | 6.307% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,283 | $0.43M | 0.0% | +11.3% | 0.015% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 11,015 | $0.31M | 0.2% | -40.9% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,183,775 | $33M | 0.0% | +0.6% | 1.128% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 54,896 | $1.53M | 0.0% | +13.7% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 502,872 | $14.02M | 0.0% | +2.1% | 0.479% |  |
| 5/4/2026 | Bedel Financial Consulting Inc. | 28,273 | $0.79M | 0.1% | +3.1% | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 80,826 | $2.25M | 0.0% | +176.8% | 0.077% |  |
| 4/30/2026 | First Horizon Corp | 1,180 | $33K | 0.0% | -22.7% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,736 | $0.38M | 0.0% | +2.9% | 0.013% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 9,521 | $0.27M | 0.0% | N/A | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 11,258 | $0.31M | 0.1% | N/A | 0.011% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,800 | $0.36M | 0.1% | N/A | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 22,641 | $0.63M | 0.0% | +17.5% | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 132,648 | $3.70M | 0.0% | -17.2% | 0.126% |  |
| 4/25/2026 | Strs Ohio | 24,600 | $0.69M | 0.0% | -27.4% | 0.023% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 20,223 | $0.56M | 0.0% | -16.5% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,445 | $96K | 0.0% | -37.6% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 7,500 | $0.21M | 0.0% | N/A | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,900 | $1.28M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 3,135 | $87K | 0.0% | -30.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,544 | $0.63M | 0.0% | -68.8% | 0.022% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,221,590 | $34.06M | 0.3% | N/A | 1.168% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 991 | $25K | 0.0% | +137.6% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 462,799 | $11.58M | 0.0% | +10.4% | 0.470% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,780 | $0.42M | 0.0% | -27.6% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,684 | $0.54M | 0.0% | -60.0% | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,421 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,921 | $0.68M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,819,976 | $45.54M | 0.2% | -0.3% | 1.847% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 343,458 | $8.59M | 0.0% | +30.5% | 0.349% |  |
| 2/18/2026 | Twinbeech Capital LP | 28,942 | $0.72M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,139 | $0.85M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Numerai GP LLC | 72,468 | $1.81M | 0.2% | +590.9% | 0.074% |  |
| 2/18/2026 | Millennium Management LLC | 124,681 | $3.12M | 0.0% | +85.9% | 0.127% |  |
| 2/18/2026 | Man Group plc | 140,553 | $3.52M | 0.0% | -24.1% | 0.143% |  |
| 2/18/2026 | Inspire Investing LLC | 22,723 | $0.57M | 0.1% | +4.3% | 0.023% |  |
| 2/18/2026 | Janus Henderson Group PLC | 46,050 | $1.15M | 0.0% | +15.3% | 0.047% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,485 | $0.21M | 0.0% | -88.8% | 0.009% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 759,950 | $19.01M | 0.4% | +2.7% | 0.771% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,631 | $0.27M | 0.0% | -28.6% | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 325,349 | $8.14M | 0.0% | +30.3% | 0.330% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,358 | $0.33M | 0.0% | -6.1% | 0.014% |  |
| 2/17/2026 | Amundi | 14,355 | $0.36M | 0.0% | -16.0% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 105,489 | $2.64M | 0.0% | +3.1% | 0.107% |  |
| 2/17/2026 | Weiss Asset Management LP | 21,681 | $0.54M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,858 | $0.30M | 0.0% | +4.4% | 0.012% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,473 | $2.26M | 0.0% | +2.5% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,765 | $0.57M | 0.0% | -8.5% | 0.023% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,216 | $0.38M | 0.0% | +10.5% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 94,996 | $2.38M | 0.0% | +58.1% | 0.096% |  |
| 2/17/2026 | Maltese Capital Management LLC | 227,917 | $5.70M | 1.0% | +59.9% | 0.231% |  |
| 2/16/2026 | Squarepoint Ops LLC | 213,989 | $5.35M | 0.0% | +86.4% | 0.217% |  |
| 2/16/2026 | Verition Fund Management LLC | 430,923 | $10.78M | 0.0% | +18.6% | 0.437% |  |
| 2/16/2026 | Mariner LLC | 60,651 | $1.52M | 0.0% | +8.3% | 0.062% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 133,576 | $3.34M | 0.0% | N/A | 0.136% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 26,576 | $0.67M | 0.1% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 172,878 | $4.33M | 0.0% | +23.1% | 0.175% |  |