| 5/19/2026 | Bank of America Corp DE | 56,115 | $9.17M | 0.0% | +4.0% | 0.310% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,932 | $2.77M | 0.1% | -23.6% | 0.094% |  |
| 5/19/2026 | Janus Henderson Group PLC | 8,028 | $1.31M | 0.0% | +28.9% | 0.044% |  |
| 5/18/2026 | California State Teachers Retirement System | 15,165 | $2.48M | 0.0% | +2.3% | 0.084% |  |
| 5/18/2026 | Royal Bank of Canada | 871 | $0.14M | 0.0% | -30.2% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 7,409 | $1.21M | 0.0% | +1.3% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,078 | $2.79M | 0.0% | +251.0% | 0.094% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,218 | $1.34M | 0.0% | +1.8% | 0.045% |  |
| 5/15/2026 | Entropy Technologies LP | 2,526 | $0.41M | 0.0% | -26.3% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,973 | $1.47M | 0.0% | -57.4% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 32,530 | $5.32M | 0.0% | +100.6% | 0.180% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 517,432 | $84.57M | 0.0% | +1.1% | 2.864% |  |
| 5/7/2026 | KBC Group NV | 719 | $0.12M | 0.0% | +47.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 32,100 | $5.25M | 0.0% | +12.6% | 0.178% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 116,009 | $18.96M | 0.0% | +1.2% | 0.642% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 7,624 | $1.25M | 0.0% | +4.8% | 0.042% |  |
| 5/5/2026 | SouthState Bank Corp | 1,220 | $0.20M | 0.0% | -29.1% | 0.007% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,489 | $0.57M | 0.0% | +2.6% | 0.019% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 2,332 | $0.38M | 0.0% | +12.1% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 78,087 | $12.76M | 0.0% | +14.5% | 0.432% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,976 | $0.65M | 0.0% | +12.2% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,467 | $0.57M | 0.0% | +10,097.1% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,429 | $0.23M | 0.0% | -20.2% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,509 | $0.41M | 0.0% | -63.9% | 0.014% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,470 | $0.24M | 0.0% | +14.8% | 0.008% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 3,677 | $0.60M | 0.0% | +12.2% | 0.020% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,936 | $0.32M | 0.0% | -5.6% | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 2,746 | $0.45M | 0.0% | -16.2% | 0.015% |  |
| 4/25/2026 | Keybank National Association OH | 1,884 | $0.31M | 0.0% | +39.9% | 0.010% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 8,141 | $1.33M | 0.0% | +9.7% | 0.045% |  |
| 4/22/2026 | Sterling Capital Management LLC | 492 | $80K | 0.0% | -42.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 7,100 | $1.16M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 2,384 | $0.39M | 0.0% | -3.7% | 0.013% |  |
| 4/16/2026 | Park National Corp OH | 1,155,964 | $188.94M | 5.8% | +9.8% | 6.399% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,953 | $1.07M | 0.0% | +332.9% | 0.038% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 162 | $25K | 0.0% | -29.9% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,944 | $1.06M | 0.0% | -42.2% | 0.038% |  |
| 2/23/2026 | Virtu Financial LLC | 4,635 | $0.71M | 0.0% | +191.5% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 38,323 | $5.83M | 0.0% | -13.4% | 0.238% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,621 | $0.55M | 0.0% | -69.9% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 3,404 | $0.52M | 0.0% | -7.7% | 0.021% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,726 | $0.42M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,088 | $0.99M | 0.0% | +32.1% | 0.038% |  |
| 2/18/2026 | Zacks Investment Management | 15,676 | $2.39M | 0.0% | -6.1% | 0.097% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 24,161 | $3.68M | 0.0% | +74.8% | 0.150% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,382 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,267 | $7.50M | 0.0% | +52.6% | 0.306% |  |
| 2/18/2026 | Numerai GP LLC | 6,970 | $1.06M | 0.1% | -17.0% | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 7,082 | $1.08M | 0.0% | -23.3% | 0.044% |  |
| 2/18/2026 | Man Group plc | 1,565 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 1,554 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 6,398 | $0.97M | 0.0% | -1.5% | 0.040% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,510 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,877 | $0.29M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,484 | $1.90M | 0.0% | +39.7% | 0.078% |  |
| 2/17/2026 | Lazard Asset Management LLC | 8,069 | $1.23M | 0.0% | +3.8% | 0.050% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,307 | $2.63M | 0.0% | -4.5% | 0.108% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,436 | $0.22M | 0.0% | -13.2% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,189 | $0.18M | 0.0% | -4.7% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 1,248 | $0.19M | 0.0% | -15.7% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,483 | $0.23M | 0.0% | -64.2% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 8,565 | $1.30M | 0.0% | +8.6% | 0.053% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,053 | $3.20M | 0.0% | N/A | 0.131% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 1,617 | $0.25M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Entropy Technologies LP | 3,426 | $0.52M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 26,400 | $4.02M | 0.0% | +19.7% | 0.164% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,316 | $1.11M | 0.0% | -4.1% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 11,884 | $1.81M | 0.0% | -11.1% | 0.074% |  |
| 2/13/2026 | Walleye Capital LLC | 1,586 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Creekside Partners | 3,900 | $0.59M | 0.3% | -3.0% | 0.024% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 49,503 | $7.53M | 0.0% | -11.3% | 0.308% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,153 | $1.24M | 0.0% | -26.5% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 16,216 | $2.47M | 0.0% | -29.2% | 0.101% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 168,097 | $25.58M | 0.0% | -1.4% | 1.046% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,932 | $0.60M | 0.0% | -6.6% | 0.024% |  |
| 2/13/2026 | State Street Corp | 689,166 | $104.88M | 0.0% | -2.0% | 4.286% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,824 | $4.23M | 0.0% | +5.4% | 0.173% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,275 | $4.46M | 0.0% | +20.0% | 0.182% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,926 | $0.29M | 0.0% | +3.5% | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 17,998 | $2.74M | 0.0% | -29.9% | 0.112% |  |
| 2/12/2026 | HRT Financial LP | 2,727 | $0.41M | 0.0% | -19.6% | 0.017% |  |
| 2/12/2026 | DRW Securities LLC | 3,480 | $0.53M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,072 | $1.23M | 0.0% | -5.7% | 0.050% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,913 | $0.29M | 0.0% | -56.3% | 0.012% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 511,573 | $77.85M | 0.0% | -0.7% | 3.182% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 880 | $0.13M | 0.0% | -65.9% | 0.005% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 3,511 | $0.53M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 28,500 | $4.34M | 0.0% | +1.1% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 32,407 | $4.93M | 0.0% | -2.0% | 0.202% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 7,273 | $1.11M | 0.0% | -6.0% | 0.045% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 5,175 | $0.79M | 0.0% | -8.5% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 12,274 | $1.87M | 0.0% | +5.1% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 10,844 | $1.65M | 0.0% | +0.9% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,424 | $0.22M | 0.0% | -57.4% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 35,443 | $5.39M | 0.0% | -23.0% | 0.220% |  |
| 2/10/2026 | Sarver Vrooman Wealth Advisors | 300 | $46K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 77,657 | $11.82M | 0.0% | +15.9% | 0.483% |  |
| 2/10/2026 | Peak Retirement Planning Inc. | 1,940 | $0.30M | 0.1% | N/A | 0.012% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,543 | $0.54M | 0.0% | -2.7% | 0.022% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 1,968 | $0.30M | 0.0% | +17.8% | 0.012% |  |