| 11/5/2026 | Maryland State Retirement & Pension System | 9,438 | $0.47M | 0.0% | +53.6% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 21,734 | $1.09M | 0.0% | -2.6% | 0.051% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 13,547 | $0.68M | 0.0% | -10.7% | 0.032% |  |
| 11/3/2026 | Alps Advisors Inc. | 10,971 | $0.55M | 0.0% | -14.0% | 0.026% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 11,890 | $0.60M | 0.1% | -7.8% | 0.028% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 42,198 | $2.11M | 0.0% | N/A | 0.100% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,900 | $0.30M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | Unison Advisors LLC | 31,239 | $1.58M | 0.1% | +0.7% | 0.074% |  |
| 10/29/2026 | Summit Global Investments | 28,439 | $1.42M | 0.1% | -0.8% | 0.067% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,287 | $1.52M | 0.0% | +7.1% | 0.072% |  |
| 10/26/2026 | Noesis Capital Mangement Corp | 4,200 | $0.21M | 0.0% | -40.0% | 0.010% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 7,049 | $0.35M | 0.1% | +8.0% | 0.017% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,618 | $0.53M | 0.0% | -6.4% | 0.025% |  |
| 10/22/2026 | Vest Financial LLC | 175,375 | $8.78M | 0.1% | +2.0% | 0.415% |  |
| 10/21/2026 | Range Financial Group LLC | 53,746 | $2.69M | 0.7% | +3.9% | 0.127% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 59,859 | $3.02M | 0.0% | -0.8% | 0.142% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 20,170 | $1.01M | 0.7% | N/A | 0.048% |  |
| 10/17/2026 | USA Financial Formulas | 934 | $47K | 0.0% | N/A | 0.002% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 24,879 | $1.26M | 0.0% | +11.6% | 0.059% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,661 | $0.43M | 0.0% | -44.9% | 0.020% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 29,904 | $1.52M | 0.0% | +0.7% | 0.071% |  |
| 9/9/2026 | Engineers Gate Manager LP | 42,084 | $2.07M | 0.0% | +60.7% | 0.100% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,169 | $57K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 229,218 | $11.25M | 0.0% | +12.9% | 0.542% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 12,890 | $0.63M | 0.1% | -13.4% | 0.031% |  |
| 9/8/2026 | Allworth Financial LP | 641 | $31K | 0.0% | +186.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 11,721 | $0.58M | 0.0% | -3.0% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 869 | $43K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 187,352 | $9.19M | 0.0% | N/A | 0.443% |  |
| 8/26/2026 | Amundi | 7,458 | $0.37M | 0.0% | -53.4% | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,287 | $1.39M | 0.0% | N/A | 0.067% |  |
| 8/22/2026 | denkapparat Operations GmbH | 15,010 | $0.74M | 0.2% | +167.8% | 0.036% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 22,285 | $1.12M | 0.0% | -2.7% | 0.053% |  |
| 8/21/2026 | Nykredit A S | 869 | $43K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 17,928 | $0.88M | 0.0% | -51.6% | 0.042% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 15,166 | $0.74M | 0.0% | -19.6% | 0.036% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,050 | $5.06M | 0.0% | -1.3% | 0.244% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,711 | $0.38M | 0.0% | -36.4% | 0.018% |  |
| 8/18/2026 | Empowered Funds LLC | 216,017 | $10.60M | 0.1% | N/A | 0.511% |  |
| 8/18/2026 | Equitable Holdings Inc. | 4,095 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 29,327 | $1.44M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | Raffles Associates LP | 102,067 | $5.01M | 4.1% | N/A | 0.242% |  |
| 8/17/2026 | Bank of America Corp DE | 124,902 | $6.13M | 0.0% | N/A | 0.296% |  |
| 8/15/2026 | Man Group plc | 184,424 | $9.05M | 0.0% | N/A | 0.436% |  |
| 8/15/2026 | Jupiter Topco LLC | 429,854 | $21.09M | 0.0% | N/A | 1.017% |  |
| 8/14/2026 | Raffles Associates LP | 102,067 | $5.01M | 4.5% | N/A | 0.242% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,711 | $0.38M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | PDT Partners LLC | 12,076 | $0.59M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,700 | $0.33M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 94,783 | $4.65M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,218 | $0.85M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Algert Global LLC | 346,607 | $17.01M | 0.2% | +9.4% | 0.820% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 509,340 | $24.99M | 0.1% | N/A | 1.205% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 29,827 | $1.47M | 0.0% | N/A | 0.071% |  |
| 8/12/2026 | Quantbot Technologies LP | 21,046 | $1.03M | 0.0% | N/A | 0.050% |  |
| 8/12/2026 | Ieq Capital LLC | 22,004 | $1.08M | 0.0% | N/A | 0.052% |  |
| 8/11/2026 | Allworth Financial LP | 641 | $31K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Denali Advisors LLC | 104,300 | $5.12M | 0.5% | +1,348.6% | 0.247% |  |
| 8/7/2026 | BlackRock Inc. | 6,160,369 | $302.29M | 0.0% | N/A | 14.577% |  |
| 8/7/2026 | Deutsche Bank AG | 420,858 | $20.65M | 0.0% | N/A | 0.996% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 380,818 | $18.69M | 0.0% | N/A | 0.901% |  |
| 8/6/2026 | GSA Capital Partners LLP | 32,788 | $1.61M | 0.1% | N/A | 0.078% |  |
| 8/3/2026 | Summit Global Investments | 28,664 | $1.41M | 0.1% | N/A | 0.068% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 23,020 | $1.13M | 0.0% | -12.8% | 0.054% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 6,527 | $0.32M | 0.1% | N/A | 0.015% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 4,840 | $0.24M | 0.0% | -50.9% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 212,358 | $8.59M | 0.1% | +19.9% | 0.503% |  |
| 5/19/2026 | Bank of America Corp DE | 132,507 | $5.36M | 0.0% | +28.4% | 0.314% |  |
| 5/19/2026 | Janus Henderson Group PLC | 711,933 | $28.81M | 0.0% | -1.8% | 1.685% |  |
| 5/18/2026 | Amundi | 16,005 | $0.65M | 0.0% | +140.7% | 0.038% |  |
| 5/18/2026 | California State Teachers Retirement System | 36,242 | $1.47M | 0.0% | -12.6% | 0.086% |  |
| 5/18/2026 | Royal Bank of Canada | 3,901 | $0.16M | 0.0% | +80.2% | 0.009% |  |
| 5/18/2026 | Empowered Funds LLC | 212,358 | $8.59M | 0.1% | +19.9% | 0.503% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,253 | $0.74M | 0.0% | -4.2% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,473 | $0.34M | 0.0% | +49.6% | 0.020% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 90,000 | $3.64M | 2.2% | +13.5% | 0.213% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 65,814 | $2.66M | 0.0% | -49.0% | 0.156% |  |
| 5/14/2026 | Inceptionr LLC | 13,628 | $0.55M | 0.1% | +138.3% | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 112,872 | $4.57M | 0.0% | +16.4% | 0.267% |  |
| 5/13/2026 | First Trust Advisors LP | 2,321,924 | $93.95M | 0.1% | +13.8% | 5.494% |  |
| 5/8/2026 | Summit Global Investments | 29,441 | $1.19M | 0.1% | +32.5% | 0.069% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,565,784 | $103.81M | 0.0% | +1.1% | 6.040% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 5,100 | $0.21M | 0.1% | N/A | 0.012% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,842 | $0.76M | 0.0% | +11.5% | 0.044% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 380,258 | $15.39M | 0.0% | -2.4% | 0.895% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,969 | $0.28M | 0.0% | +22.7% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 274,211 | $11.10M | 0.0% | +5.5% | 0.646% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,123 | $0.49M | 0.0% | N/A | 0.029% |  |
| 4/30/2026 | Range Financial Group LLC | 50,935 | $2.06M | 0.7% | +1.2% | 0.120% |  |
| 4/29/2026 | Burney Co. | 25,748 | $1.04M | 0.0% | -82.2% | 0.061% |  |
| 4/29/2026 | Unison Advisors LLC | 30,823 | $1.26M | 0.1% | +0.7% | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,928 | $0.89M | 0.0% | -7.1% | 0.052% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 99,904 | $4.04M | 0.1% | +15.1% | 0.235% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 29,973 | $1.22M | 0.0% | N/A | 0.071% |  |
| 4/25/2026 | Strs Ohio | 15,900 | $0.64M | 0.0% | +43.2% | 0.037% |  |
| 4/23/2026 | Founders Capital Management LLC | 5,000 | $0.20M | 0.0% | -50.0% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,253 | $0.25M | 0.0% | +24.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,430 | $58K | 0.0% | -43.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,200 | $0.78M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Apella Capital LLC | 5,750 | $0.25M | 0.0% | N/A | 0.014% |  |