| 11/7/2026 | Mawer Investment Management Ltd. | 232,506 | $25.80M | 0.2% | -39.8% | 0.726% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 105,487 | $11.71M | 0.0% | -8.1% | 0.329% |  |
| 11/6/2026 | Fifth Third Bancorp | 7,930 | $0.88M | 0.0% | -2.7% | 0.025% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 4,101 | $0.46M | 0.0% | +53.7% | 0.013% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 9,767 | $1.08M | 0.0% | +7.7% | 0.030% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 446,199 | $49.51M | 0.2% | +3.1% | 1.393% |  |
| 11/5/2026 | Keybank National Association OH | 5,013 | $0.56M | 0.0% | +27.8% | 0.016% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 2,420 | $0.27M | 0.0% | +5.4% | 0.008% |  |
| 11/3/2026 | Alps Advisors Inc. | 5,919 | $0.66M | 0.0% | +7.8% | 0.018% |  |
| 11/2/2026 | Inscription Capital LLC | 2,092 | $0.23M | 0.0% | -7.4% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 639 | $71K | 0.0% | -62.1% | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 4,070 | $0.45M | 0.0% | -3.2% | 0.013% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 17,397 | $1.93M | 0.0% | N/A | 0.054% |  |
| 10/29/2026 | ProShare Advisors LLC | 2,543 | $0.28M | 0.0% | -3.8% | 0.008% |  |
| 10/29/2026 | State of Wyoming | 568 | $63K | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,444 | $1.94M | 0.0% | +68.6% | 0.054% |  |
| 10/28/2026 | D.A. Davidson & CO. | 16,825 | $1.87M | 0.0% | -1.2% | 0.053% |  |
| 10/28/2026 | BOKF NA | 1,593 | $0.18M | 0.0% | -22.7% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,278 | $0.25M | 0.0% | +246.2% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 27,283 | $3.03M | 0.6% | +4.1% | 0.085% |  |
| 10/23/2026 | Signaturefd LLC | 1,183 | $0.13M | 0.0% | +155.5% | 0.004% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 2,327 | $0.26M | 0.1% | +7.9% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 612 | $68K | 0.0% | +841.5% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 5,667 | $0.63M | 0.0% | -6.5% | 0.018% |  |
| 10/22/2026 | Yousif Capital Management LLC | 4,639 | $0.52M | 0.0% | -5.2% | 0.014% |  |
| 10/22/2026 | Root Financial Partners LLC | 227 | $25K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 79,217 | $8.79M | 0.1% | +4.9% | 0.247% |  |
| 10/21/2026 | Cooke & Bieler LP | 119,580 | $13.27M | 0.2% | -48.9% | 0.373% |  |
| 10/21/2026 | Range Financial Group LLC | 21,234 | $2.36M | 0.7% | +2.8% | 0.066% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,774 | $0.86M | 0.0% | +2.0% | 0.024% |  |
| 10/17/2026 | PineStone Asset Management Inc. | 7,601 | $0.84M | 0.0% | -21.6% | 0.024% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,379 | $0.49M | 0.0% | -41.5% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,753 | $0.20M | 0.0% | +6.4% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,835 | $0.21M | 0.0% | -62.9% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 9,364 | $1.05M | 0.0% | N/A | 0.029% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 10,163 | $1.14M | 0.1% | -18.9% | 0.032% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 449 | $50K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 52,702 | $5.90M | 0.0% | +1,450.1% | 0.165% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,840 | $0.43M | 0.0% | +12.4% | 0.012% |  |
| 9/8/2026 | Arizona State Retirement System | 5,088 | $0.57M | 0.0% | -3.7% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 616 | $69K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | VELA Investment Management LLC | 42,301 | $4.73M | 1.0% | +10.1% | 0.132% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,002 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 2,114 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,606 | $0.29M | 0.0% | -27.6% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,344 | $1.16M | 0.0% | N/A | 0.032% |  |
| 8/23/2026 | VELA Investment Management LLC | 44,004 | $4.92M | 1.1% | +10.8% | 0.137% |  |
| 8/21/2026 | Nykredit A S | 616 | $69K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 12,956 | $1.45M | 0.5% | +6.4% | 0.040% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,691 | $3.43M | 0.0% | -12.3% | 0.096% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 49,148 | $5.50M | 0.1% | N/A | 0.153% |  |
| 8/18/2026 | Empowered Funds LLC | 57,645 | $6.45M | 0.0% | N/A | 0.180% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 27,062 | $3.03M | 0.0% | N/A | 0.084% |  |
| 8/17/2026 | Parvin Asset Management LLC | 6,510 | $0.73M | 0.6% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 279,994 | $31.32M | 0.0% | N/A | 0.874% |  |
| 8/15/2026 | Odyssean LLC | 29,208 | $3.27M | 0.5% | +87.0% | 0.091% |  |
| 8/15/2026 | Man Group plc | 52,748 | $5.90M | 0.0% | N/A | 0.165% |  |
| 8/15/2026 | Jupiter Topco LLC | 95,503 | $10.68M | 0.0% | N/A | 0.298% |  |
| 8/14/2026 | PDT Partners LLC | 119,601 | $13.38M | 0.7% | N/A | 0.373% |  |
| 8/14/2026 | Legal & General Group Plc | 43,453 | $4.86M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,260 | $1.04M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 10,163 | $1.14M | 0.1% | N/A | 0.032% |  |
| 8/14/2026 | Algert Global LLC | 42,030 | $4.70M | 0.1% | +16.5% | 0.131% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,339 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,180 | $0.69M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Allworth Financial LP | 633 | $71K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Aurora Investment Counsel | 4,540 | $0.51M | 0.3% | N/A | 0.014% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 30,532 | $3.42M | 0.0% | N/A | 0.095% |  |
| 8/8/2026 | First National Bank of Omaha | 3,701 | $0.41M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 2,916,610 | $326.25M | 0.0% | N/A | 9.107% |  |
| 8/7/2026 | Deutsche Bank AG | 20,892 | $2.34M | 0.0% | N/A | 0.065% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,834 | $1.21M | 0.0% | N/A | 0.034% |  |
| 8/6/2026 | Global Retirement Partners LLC | 432 | $48K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 318,282 | $35.60M | 0.0% | N/A | 0.994% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,067 | $0.23M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,400 | $1.05M | 0.0% | -9.6% | 0.029% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 4,840 | $0.54M | 0.1% | -3.8% | 0.015% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,647 | $0.18M | 0.0% | +47.6% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 428 | $48K | 0.0% | +75.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,408 | $0.22M | 0.0% | +1,350.6% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 11,059 | $1.01M | 0.0% | +22.3% | 0.035% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 6,029 | $0.55M | 0.0% | -2.1% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 249,654 | $22.68M | 0.0% | +10.2% | 0.780% |  |
| 5/19/2026 | Edgestream Partners L.P. | 60,809 | $5.52M | 0.2% | +710.2% | 0.190% |  |
| 5/19/2026 | Janus Henderson Group PLC | 89,026 | $8.09M | 0.0% | +877.1% | 0.278% |  |
| 5/18/2026 | Parvin Asset Management LLC | 6,590 | $0.60M | 0.4% | +13.8% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 487 | $44K | 0.0% | +34.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 23,364 | $2.12M | 0.0% | +25.1% | 0.073% |  |
| 5/18/2026 | Royal Bank of Canada | 63,313 | $5.75M | 0.0% | +2.5% | 0.198% |  |
| 5/18/2026 | Empowered Funds LLC | 29,347 | $2.67M | 0.0% | N/A | 0.092% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,551 | $0.78M | 0.0% | -8.2% | 0.027% |  |
| 5/16/2026 | Maverick Capital Ltd. | 56,734 | $5.15M | 0.1% | N/A | 0.177% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,913 | $2.08M | 0.0% | +31.4% | 0.072% |  |
| 5/15/2026 | London Co. of Virginia | 188,043 | $17.08M | 0.1% | +21.6% | 0.587% |  |
| 5/14/2026 | Sei Investments Co. | 230,073 | $20.90M | 0.0% | +17.3% | 0.718% |  |
| 5/13/2026 | First Trust Advisors LP | 879,005 | $79.85M | 0.1% | +19.3% | 2.745% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,110 | $0.28M | 0.0% | +17.7% | 0.010% |  |
| 5/7/2026 | WCM Investment Management LLC | 97,039 | $8.78M | 0.0% | -34.5% | 0.303% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 796,189 | $72.33M | 0.0% | +2.6% | 2.483% |  |
| 5/6/2026 | Aurora Investment Counsel | 3,965 | $0.36M | 0.2% | +7.0% | 0.012% |  |