| 8/18/2026 | Empowered Funds LLC | 886 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,102 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 292 | $87K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 745 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,348 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 173,108 | $51.48M | 0.0% | N/A | 0.831% |  |
| 8/15/2026 | Odyssean LLC | 796 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 5,422 | $1.61M | 0.0% | N/A | 0.026% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,993 | $5.35M | 0.0% | N/A | 0.086% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,971 | $2.94M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | PDT Partners LLC | 15,931 | $4.74M | 0.2% | N/A | 0.076% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 700 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 50,958 | $15.15M | 0.0% | N/A | 0.245% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,299 | $3.06M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 1,690 | $0.50M | 0.2% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 33,140 | $9.86M | 0.1% | +11.1% | 0.159% |  |
| 8/13/2026 | ACK Asset Management LLC | 135,000 | $40.15M | 4.7% | -71.6% | 0.648% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,929 | $0.87M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 446,069 | $132.66M | 0.4% | N/A | 2.141% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 709 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 36,480 | $10.85M | 0.7% | N/A | 0.175% |  |
| 8/12/2026 | Ieq Capital LLC | 2,013 | $0.60M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Callan Family Office LLC | 1,061 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 40,550 | $12.06M | 0.5% | N/A | 0.195% |  |
| 8/11/2026 | Allworth Financial LP | 175 | $52K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 4,282 | $1.14M | 0.2% | N/A | 0.021% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,044 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,839 | $0.84M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 3,473,501 | $1.03B | 0.0% | N/A | 16.699% |  |
| 8/7/2026 | Deutsche Bank AG | 25,354 | $7.54M | 0.0% | N/A | 0.122% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 17,098 | $5.09M | 0.2% | N/A | 0.082% |  |
| 8/7/2026 | Old West Investment Management LLC | 7,176 | $2.13M | 0.2% | N/A | 0.035% |  |
| 8/6/2026 | Global Retirement Partners LLC | 732 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 164,967 | $49.06M | 0.0% | N/A | 0.793% |  |
| 8/6/2026 | State of Wyoming | 4,357 | $1.30M | 0.1% | N/A | 0.021% |  |
| 8/3/2026 | Summit Global Investments | 1,635 | $0.49M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 1,010 | $0.30M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 6,266 | $1.86M | 0.0% | +3.3% | 0.030% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,867 | $0.56M | 0.1% | +2.2% | 0.009% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 841 | $0.25M | 0.1% | N/A | 0.004% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 12,671 | $3.77M | 0.6% | -48.8% | 0.061% |  |
| 7/8/2026 | Hardin Capital Partners LLC | 1,100 | $0.33M | 0.2% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 703 | $0.21M | 0.0% | +21.0% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 108 | $32K | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 334,337 | $48.36M | 0.6% | -7.3% | 1.607% |  |
| 5/19/2026 | Bank of America Corp DE | 118,569 | $17.15M | 0.0% | +8.7% | 0.570% |  |
| 5/18/2026 | Amundi | 3,825 | $0.55M | 0.0% | +33.6% | 0.018% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 395 | $57K | 0.0% | +22.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 24,612 | $3.56M | 0.0% | +25.0% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 219,050 | $31.69M | 0.0% | -14.9% | 1.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,044 | $1.31M | 0.0% | -3.0% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 5,919 | $0.86M | 0.0% | +23.0% | 0.028% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 17,237 | $2.49M | 0.1% | -1.8% | 0.083% |  |
| 5/15/2026 | Granahan Investment Management LLC | 144,476 | $20.90M | 1.0% | +4.5% | 0.695% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 14,694 | $2.13M | 0.0% | -39.8% | 0.071% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 191,240 | $27.66M | 0.3% | -2.4% | 0.919% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,433 | $2.67M | 0.0% | N/A | 0.089% |  |
| 5/14/2026 | Caxton Associates LLP | 2,738 | $0.40M | 0.0% | -72.0% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 79,608 | $11.52M | 0.0% | +12.8% | 0.383% |  |
| 5/14/2026 | State of Wyoming | 3,113 | $0.45M | 0.1% | -38.3% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,601 | $0.81M | 0.0% | -1.2% | 0.027% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 3,915 | $0.57M | 0.0% | -2.8% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 5,987 | $0.87M | 0.0% | +197.3% | 0.029% |  |
| 5/8/2026 | Summit Global Investments | 1,635 | $0.24M | 0.0% | -64.4% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 885,167 | $128.03M | 0.0% | -10.7% | 4.255% |  |
| 5/7/2026 | Swiss National Bank | 41,000 | $5.93M | 0.0% | +0.5% | 0.197% |  |
| 5/7/2026 | Heartland Advisors Inc. | 48,352 | $6.99M | 0.4% | -4.9% | 0.232% |  |
| 5/6/2026 | Copeland Capital Management LLC | 265,247 | $38.37M | 0.9% | -13.0% | 1.275% |  |
| 5/6/2026 | Bessemer Group Inc. | 31,410 | $4.54M | 0.0% | -1.0% | 0.151% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 152,480 | $22.06M | 0.0% | -2.9% | 0.733% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,074 | $1.75M | 0.0% | +12.4% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,592 | $0.38M | 0.0% | -2.3% | 0.012% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 2,570 | $0.37M | 0.0% | +3,571.4% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 120,164 | $17.38M | 0.0% | +21.5% | 0.578% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,951 | $1.01M | 0.0% | +4,693.8% | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,313 | $1.05M | 0.0% | +61.9% | 0.035% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,733 | $0.25M | 0.0% | -5.0% | 0.008% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 4,760 | $0.69M | 0.0% | +1.3% | 0.023% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,843 | $0.27M | 0.0% | -10.1% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 20,763 | $3M | 0.0% | -4.0% | 0.100% |  |
| 4/23/2026 | Inspire Investing LLC | 3,567 | $0.52M | 0.0% | -4.7% | 0.017% |  |
| 4/23/2026 | Wetzel Investment Advisors Inc. | 1,500 | $0.22M | 0.1% | N/A | 0.007% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,370 | $0.92M | 0.0% | -9.2% | 0.031% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,997 | $0.43M | 0.0% | +15.0% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 580 | $84K | 0.0% | -41.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,200 | $1.33M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,685 | $0.24M | 0.0% | N/A | 0.008% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 2,505 | $0.35M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | ARS Investment Partners LLC | 1,960 | $0.28M | 0.0% | N/A | 0.009% |  |
| 4/16/2026 | Diversified Trust Co | 2,555 | $0.37M | 0.0% | +16.1% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,516 | $0.57M | 0.0% | -12.1% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 858 | $0.11M | 0.0% | +152.4% | 0.004% |  |
| 2/25/2026 | MidFirst Bank | 2,320 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 73,836 | $9.18M | 0.0% | +1.4% | 0.356% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,266 | $0.28M | 0.0% | +4.2% | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 4,587 | $0.57M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,638 | $0.83M | 0.0% | -37.8% | 0.032% |  |
| 2/18/2026 | Zacks Investment Management | 2,934 | $0.37M | 0.0% | -14.4% | 0.014% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,623 | $1.20M | 0.0% | +6.7% | 0.046% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,628 | $0.45M | 0.0% | N/A | 0.017% |  |