| 5/19/2026 | Bank of America Corp DE | 547,442 | $32.45M | 0.0% | -3.3% | 1.156% |  |
| 5/19/2026 | Edgestream Partners L.P. | 108,814 | $6.45M | 0.2% | -35.4% | 0.230% |  |
| 5/18/2026 | Amundi | 9,252 | $0.55M | 0.0% | +18.1% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,531 | $91K | 0.0% | +19.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 57,310 | $3.40M | 0.0% | +21.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 57,800 | $3.43M | 0.0% | +10.0% | 0.122% |  |
| 5/18/2026 | Empowered Funds LLC | 3,982 | $0.24M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 473,151 | $28.04M | 0.0% | -10.0% | 1.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,990 | $2.19M | 0.0% | +108.9% | 0.078% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,993 | $0.41M | 0.0% | -70.0% | 0.015% |  |
| 5/15/2026 | Dean Capital Management | 67,798 | $4.02M | 1.7% | +65.8% | 0.143% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 521,622 | $30.92M | 1.7% | +4.2% | 1.102% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,214 | $0.25M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 36,702 | $2.18M | 0.0% | -62.0% | 0.078% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 33,410 | $1.98M | 0.1% | +118.0% | 0.071% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 7,884 | $0.47M | 0.0% | -42.4% | 0.017% |  |
| 5/14/2026 | Inceptionr LLC | 7,300 | $0.43M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Gibbs Wealth Management | 9,585 | $0.57M | 0.1% | N/A | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 192,678 | $11.42M | 0.0% | +19.9% | 0.407% |  |
| 5/14/2026 | Lido Advisors LLC | 4,853 | $0.29M | 0.0% | +28.5% | 0.010% |  |
| 5/14/2026 | State of Wyoming | 3,009 | $0.18M | 0.0% | -23.6% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,971 | $0.95M | 0.0% | +46.8% | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 37,395 | $2.22M | 0.0% | +137.5% | 0.079% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,740 | $0.46M | 0.0% | +24.8% | 0.016% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,444 | $0.20M | 0.0% | -20.2% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,672,777 | $158.41M | 0.0% | +3.6% | 5.648% |  |
| 5/7/2026 | KBC Group NV | 1,992 | $0.12M | 0.0% | +38.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 95,200 | $5.64M | 0.0% | -2.0% | 0.201% |  |
| 5/7/2026 | Heartland Advisors Inc. | 79,921 | $4.74M | 0.2% | +6.6% | 0.169% |  |
| 5/6/2026 | Jennison Associates LLC | 207,096 | $12.28M | 0.0% | -1.2% | 0.438% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 783 | $44K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 374,691 | $22.21M | 0.0% | +20.9% | 0.792% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,558,104 | $89.87M | 0.2% | -3.4% | 3.293% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 70,050 | $4.15M | 2.5% | -0.6% | 0.148% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 3,863 | $0.23M | 0.0% | -25.2% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 311,341 | $18.45M | 0.0% | -4.2% | 0.658% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,114 | $1.55M | 0.0% | +1.1% | 0.055% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 14,419 | $0.86M | 0.3% | +68.2% | 0.030% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,290 | $0.37M | 0.0% | -8.3% | 0.013% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,872 | $0.41M | 0.0% | -2.9% | 0.015% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 12,245 | $0.73M | 0.0% | -2.9% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 266,680 | $15.81M | 0.0% | -1.9% | 0.564% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 12,148 | $0.72M | 0.0% | -1.8% | 0.026% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 31,566 | $1.77M | 0.0% | +88.9% | 0.067% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,702 | $0.69M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,052 | $1.72M | 0.0% | +8,130.0% | 0.061% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,373 | $0.50M | 0.0% | -4.0% | 0.018% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 17,391 | $1.03M | 0.1% | +37.0% | 0.037% |  |
| 4/29/2026 | Burney Co. | 6,290 | $0.37M | 0.0% | -13.2% | 0.013% |  |
| 4/28/2026 | Abel Hall LLC | 5,581 | $0.33M | 0.1% | -4.3% | 0.012% |  |
| 4/27/2026 | Moran Wealth Management LLC | 34,368 | $2.04M | 0.1% | N/A | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,239 | $1.56M | 0.0% | -54.1% | 0.055% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,434 | $0.26M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Boston Trust Walden Corp | 643,340 | $38.13M | 0.3% | -9.9% | 1.360% |  |
| 4/23/2026 | Inspire Investing LLC | 8,753 | $0.52M | 0.0% | +15.3% | 0.018% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,706 | $0.28M | 0.0% | +15.8% | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,358 | $80K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,595 | $0.39M | 0.0% | -23.0% | 0.014% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 88,739 | $5.26M | 0.2% | +2.5% | 0.188% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 21,000 | $1.25M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Leeward Investments LLC MA | 376,808 | $22.33M | 1.1% | -2.7% | 0.796% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,132 | $1.19M | 0.0% | -69.6% | 0.043% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,867 | $1.53M | 0.0% | +23.1% | 0.053% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,712 | $0.17M | 0.0% | +35.5% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 25,284 | $1.56M | 0.0% | -2.4% | 0.053% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,867 | $1.53M | 0.0% | +23.1% | 0.053% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 574 | $35K | 0.0% | +69.8% | 0.001% |  |
| 2/20/2026 | Dean Capital Management | 40,899 | $2.52M | 1.1% | N/A | 0.086% |  |
| 2/19/2026 | Invesco Ltd. | 584,021 | $36.03M | 0.0% | +7.5% | 1.234% |  |
| 2/19/2026 | Corient Private Wealth LLC | 25,284 | $1.56M | 0.0% | -2.4% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,049 | $1.04M | 0.0% | +2.8% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 42,533 | $2.62M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 81,254 | $5.01M | 0.0% | -5.0% | 0.172% |  |
| 2/18/2026 | Millennium Management LLC | 31,099 | $1.92M | 0.0% | +72.5% | 0.066% |  |
| 2/18/2026 | Man Group plc | 173,865 | $10.73M | 0.0% | +59.3% | 0.367% |  |
| 2/18/2026 | Inspire Investing LLC | 7,594 | $0.47M | 0.0% | +4.5% | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,171 | $1.49M | 0.0% | -34.1% | 0.051% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 294,932 | $18.19M | 1.0% | -9.5% | 0.623% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 7,392 | $0.46M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,258 | $1.74M | 0.0% | +17.2% | 0.060% |  |
| 2/17/2026 | Abel Hall LLC | 5,833 | $0.36M | 0.1% | N/A | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,881 | $0.67M | 0.0% | +3.4% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,292 | $1.44M | 0.0% | -1.0% | 0.049% |  |
| 2/17/2026 | Amundi | 7,831 | $0.48M | 0.0% | -9.9% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 558,476 | $34.45M | 0.0% | +1.9% | 1.180% |  |
| 2/17/2026 | Dean Investment Associates LLC | 60,131 | $3.71M | 0.5% | N/A | 0.127% |  |
| 2/17/2026 | Osaic Holdings Inc. | 72,045 | $4.44M | 0.0% | +1.4% | 0.152% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 100,888 | $6.22M | 0.0% | +12.1% | 0.213% |  |
| 2/17/2026 | Atom Investors LP | 19,148 | $1.18M | 0.1% | N/A | 0.040% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,956 | $1.66M | 0.0% | -7.2% | 0.057% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 19,574 | $1.21M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 52,535 | $3.24M | 0.0% | +11.3% | 0.111% |  |
| 2/17/2026 | Blair William & Co. IL | 101,848 | $6.28M | 0.0% | -11.1% | 0.215% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,194 | $0.44M | 0.0% | -2.6% | 0.015% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 500,600 | $30.88M | 1.7% | -1.8% | 1.058% |  |
| 2/16/2026 | Squarepoint Ops LLC | 289,694 | $17.87M | 0.0% | -4.0% | 0.612% |  |
| 2/16/2026 | MML Investors Services LLC | 3,653 | $0.23M | 0.0% | -17.7% | 0.008% |  |
| 2/16/2026 | Mariner LLC | 8,433 | $0.52M | 0.0% | +58.3% | 0.018% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 35,324 | $2.18M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Barclays PLC | 94,490 | $5.83M | 0.0% | +9.4% | 0.200% |  |