| 11/12/2026 | First Trust Advisors LP | 753,446 | $72.25M | 0.0% | -23.2% | 1.706% |  |
| 11/12/2026 | State Street Corp | 1,996,849 | $191.48M | 0.0% | -49.0% | 4.521% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 4,556 | $0.44M | 0.0% | N/A | 0.010% |  |
| 11/11/2026 | Ieq Capital LLC | 7,841 | $0.75M | 0.0% | +2.6% | 0.018% |  |
| 11/11/2026 | BHK Investment Advisors LLC | 6,007 | $0.58M | 0.2% | +4.1% | 0.014% |  |
| 11/10/2026 | Voya Investment Management LLC | 62,879 | $6.03M | 0.0% | +11.6% | 0.142% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 139,823 | $13.82M | 0.0% | +7.1% | 0.317% |  |
| 11/10/2026 | Impax Asset Management Group plc | 1,146,722 | $109.96M | 0.8% | -2.5% | 2.596% |  |
| 11/10/2026 | HighTower Advisors LLC | 3,746 | $0.36M | 0.0% | -5.9% | 0.008% |  |
| 11/9/2026 | Intech Investment Management LLC | 5,449 | $0.52M | 0.0% | -58.0% | 0.012% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 83,727 | $8.03M | 0.0% | +30.0% | 0.190% |  |
| 11/6/2026 | King Luther Capital Management Corp | 980,243 | $94M | 0.4% | -1.5% | 2.219% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 9,194 | $0.88M | 0.0% | +66.4% | 0.021% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 19,745 | $1.89M | 0.0% | -0.6% | 0.045% |  |
| 11/5/2026 | Keybank National Association OH | 6,383 | $0.61M | 0.0% | +17.4% | 0.014% |  |
| 11/4/2026 | Running Oak Capital LLC | 109,739 | $10.52M | 1.6% | +3.1% | 0.248% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 1,082,786 | $104.46M | 0.2% | -15.5% | 2.451% |  |
| 11/4/2026 | StoneRidge PMG Advisors LLC | 2,688 | $0.26M | 0.2% | N/A | 0.006% |  |
| 11/3/2026 | Ethic Inc. | 7,209 | $0.69M | 0.0% | +78.4% | 0.016% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,280 | $0.12M | 0.0% | N/A | 0.003% |  |
| 10/31/2026 | Boston Trust Walden Corp | 378,192 | $36.27M | 0.3% | -4.8% | 0.856% |  |
| 10/30/2026 | Ackerman Capital Advisors LLC | 3,997 | $0.38M | 0.1% | N/A | 0.009% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,216 | $0.88M | 0.0% | +7.0% | 0.021% |  |
| 10/29/2026 | Bridge City Capital LLC | 31,529 | $3.02M | 0.6% | +21.2% | 0.071% |  |
| 10/29/2026 | ProShare Advisors LLC | 99,291 | $9.52M | 0.0% | +40.4% | 0.225% |  |
| 10/29/2026 | Vise Technologies Inc. | 10,063 | $0.97M | 0.0% | +30.2% | 0.023% |  |
| 10/29/2026 | Summit Global Investments | 8,432 | $0.81M | 0.0% | -1.9% | 0.019% |  |
| 10/29/2026 | State of Wyoming | 1,290 | $0.12M | 0.0% | -9.3% | 0.003% |  |
| 10/28/2026 | Choreo LLC | 6,329 | $0.61M | 0.0% | +6.9% | 0.014% |  |
| 10/28/2026 | Redmond Asset Management LLC | 3,530 | $0.34M | 0.1% | -70.7% | 0.000% |  |
| 10/23/2026 | Brucke Financial Inc. | 2,591 | $0.25M | 0.1% | +22.0% | 0.006% |  |
| 10/23/2026 | Signaturefd LLC | 1,338 | $0.13M | 0.0% | +43.4% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,264 | $0.12M | 0.0% | +836.3% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 6,662 | $0.64M | 0.0% | +3.8% | 0.015% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,574 | $1.01M | 0.0% | +2.3% | 0.024% |  |
| 10/22/2026 | Root Financial Partners LLC | 278 | $27K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 5,100 | $0.51M | 0.0% | -23.8% | 0.012% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,782 | $0.27M | 0.0% | +68.2% | 0.006% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 2,746 | $0.26M | 0.0% | N/A | 0.006% |  |
| 10/17/2026 | USA Financial Formulas | 1,390 | $0.13M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | First Merchants Corp | 48,484 | $4.65M | 0.2% | -51.5% | 0.110% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 221,740 | $21.26M | 0.0% | +75.3% | 0.502% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,768 | $0.84M | 0.0% | -42.1% | 0.020% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 332,387 | $31.87M | 0.2% | +18.4% | 0.752% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,085 | $0.20M | 0.0% | +17.3% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 733 | $70K | 0.0% | +54.6% | 0.002% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 133,740 | $12.82M | 0.3% | -0.7% | 0.303% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 2,300 | $0.22M | 0.0% | +19.8% | 0.005% |  |
| 10/1/2026 | Confluence Investment Management LLC | 5,221 | $0.50M | 0.0% | -22.0% | 0.012% |  |
| 9/23/2026 | QRG Capital Management Inc. | 6,498 | $0.70M | 0.0% | +9.6% | 0.015% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,079 | $0.33M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 6,908 | $0.74M | 0.0% | +14.0% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,666 | $3.50M | 0.0% | +687.1% | 0.074% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 422 | $45K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 9,181 | $0.98M | 0.0% | +15.2% | 0.021% |  |
| 9/9/2026 | Squarepoint Ops LLC | 17,274 | $1.85M | 0.0% | +511.5% | 0.039% |  |
| 9/9/2026 | Baird Financial Group Inc. | 9,868 | $1.06M | 0.0% | +2.4% | 0.022% |  |
| 9/8/2026 | Allworth Financial LP | 586 | $63K | 0.0% | +28.2% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 10,663 | $1.14M | 0.0% | +2.6% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 2,128 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 20,711 | $2.22M | 0.0% | +18.0% | 0.047% |  |
| 8/26/2026 | Amundi | 801,210 | $85.91M | 0.0% | -9.1% | 1.812% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,981 | $0.43M | 0.0% | -32.8% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 1,955 | $0.21M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 2,400 | $0.26M | 0.2% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,128 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 2,019 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna International Group LLP | 28,486 | $3.05M | 0.0% | +72.8% | 0.064% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,556 | $10.89M | 0.0% | -0.2% | 0.230% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,543 | $1.24M | 0.0% | -57.4% | 0.026% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 38,416 | $4.12M | 0.0% | N/A | 0.087% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 698 | $75K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,113 | $1.08M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,128 | $2.05M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 774,048 | $82.97M | 0.0% | N/A | 1.751% |  |
| 8/15/2026 | American Capital Management Inc. | 22,000 | $2.36M | 0.1% | N/A | 0.050% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,687 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 15,800 | $1.69M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Man Group plc | 24,674 | $2.65M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Medina Value Partners LLC | 234,374 | $25.12M | 0.0% | N/A | 0.530% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,155 | $1.84M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,543 | $1.24M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,700 | $1.04M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Legal & General Group Plc | 315,371 | $33.81M | 0.0% | N/A | 0.713% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 21,068 | $2.26M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,832 | $0.52M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 21,277 | $2.28M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 24,721 | $2.65M | 0.1% | N/A | 0.056% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,489 | $1.88M | 0.1% | N/A | 0.040% |  |
| 8/12/2026 | Orchard Capital Management LLC | 3,427 | $0.37M | 0.4% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 7,645 | $0.82M | 0.0% | N/A | 0.017% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 3,626 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 586 | $63K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 118,900 | $12.75M | 0.4% | N/A | 0.269% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,729 | $0.83M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | First National Bank of Omaha | 44,578 | $4.78M | 0.1% | N/A | 0.101% |  |
| 8/7/2026 | BlackRock Inc. | 6,513,420 | $698.17M | 0.0% | N/A | 14.733% |  |
| 8/7/2026 | Deutsche Bank AG | 42,480 | $4.55M | 0.0% | N/A | 0.096% |  |
| 8/7/2026 | Trust Co. of Vermont | 415 | $44K | 0.0% | N/A | 0.001% |  |