| 6/18/2026 | Pacer Advisors Inc. | 11,359 | $0.61M | 0.0% | -3.7% | 0.011% |  |
| 5/22/2026 | Access Investment Management LLC | 289,855 | $15.68M | 4.2% | +11.5% | 0.293% |  |
| 5/19/2026 | NewEdge Advisors LLC | 7,223 | $0.39M | 0.0% | -43.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,312,638 | $179.18M | 0.0% | +19.0% | 3.350% |  |
| 5/19/2026 | RBF Capital LLC | 60,361 | $3.27M | 0.2% | -24.2% | 0.061% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,347 | $0.29M | 0.1% | N/A | 0.005% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,060 | $0.92M | 0.0% | -3.2% | 0.017% |  |
| 5/18/2026 | Amundi | 4,905 | $0.27M | 0.0% | -85.4% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,476 | $0.13M | 0.0% | +11.2% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,753 | $6.15M | 0.0% | +25.2% | 0.115% |  |
| 5/18/2026 | Readystate Asset Management LP | 20,008 | $1.08M | 0.0% | -14.8% | 0.020% |  |
| 5/18/2026 | Royal Bank of Canada | 809,742 | $43.80M | 0.0% | -17.7% | 0.819% |  |
| 5/18/2026 | Empowered Funds LLC | 8,018 | $0.43M | 0.0% | +131.3% | 0.008% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 29,830 | $1.61M | 0.0% | -15.6% | 0.030% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 69,736 | $3.77M | 0.0% | -1.9% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 364,594 | $19.72M | 0.0% | +13.7% | 0.369% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,033 | $3.95M | 0.0% | +82.9% | 0.074% |  |
| 5/15/2026 | Dean Capital Management | 24,943 | $1.35M | 0.6% | N/A | 0.025% |  |
| 5/15/2026 | Weiss Asset Management LP | 55,090 | $2.98M | 0.1% | +551.3% | 0.056% |  |
| 5/15/2026 | Van Diest Capital LLC | 4,132 | $0.22M | 0.2% | N/A | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 15,326 | $0.83M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,658 | $1.55M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 732,088 | $39.60M | 0.0% | +236.1% | 0.740% |  |
| 5/14/2026 | Sei Investments Co. | 1,497,108 | $80.98M | 0.1% | +4.6% | 1.514% |  |
| 5/14/2026 | Lido Advisors LLC | 4,706 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 7,105 | $0.38M | 0.0% | +168.9% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,419 | $1.92M | 0.0% | +3.5% | 0.036% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 20,194 | $1.09M | 0.0% | -4.4% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 1,156,427 | $62.55M | 0.0% | -10.9% | 1.170% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,840 | $0.53M | 0.0% | +3.3% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,931,180 | $212.63M | 0.0% | +0.8% | 3.976% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,778 | $96K | 0.0% | +34.7% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 63,453 | $3.43M | 0.0% | +2,238.0% | 0.064% |  |
| 5/7/2026 | Swiss National Bank | 195,200 | $10.56M | 0.0% | +0.4% | 0.197% |  |
| 5/6/2026 | California Public Employees Retirement System | 182,726 | $9.88M | 0.0% | +4.5% | 0.185% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,674 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 43,762 | $2.41M | 0.0% | N/A | 0.044% |  |
| 5/5/2026 | D.A. Davidson & CO. | 26,673 | $1.44M | 0.0% | +15.7% | 0.027% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,116,918 | $60.41M | 0.0% | +1.1% | 1.130% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,247 | $0.77M | 0.0% | -21.6% | 0.014% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,577 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Nicholson Wealth Management Group LLC | 4,153 | $0.23M | 0.1% | -29.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 23,751 | $1.29M | 0.0% | +1.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 220,166 | $11.91M | 0.0% | +3.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,062 | $0.33M | 0.0% | +6.7% | 0.006% |  |
| 5/2/2026 | Anchor Investment Management LLC | 46,511 | $2.52M | 0.2% | +9.9% | 0.047% |  |
| 5/1/2026 | Midwest Trust Co | 219,379 | $11.87M | 0.1% | +0.2% | 0.222% |  |
| 5/1/2026 | Fifth Third Bancorp | 133,924 | $7.24M | 0.0% | +634.3% | 0.135% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 28,762 | $1.56M | 0.0% | -0.8% | 0.029% |  |
| 5/1/2026 | ARGA Investment Management LP | 347,853 | $18.82M | 0.6% | +608.5% | 0.352% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,373 | $0.35M | 0.0% | +4.9% | 0.006% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 844 | $46K | 0.0% | -94.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,596 | $0.63M | 0.0% | -20.2% | 0.012% |  |
| 4/30/2026 | WPG Advisers LLC | 612 | $33K | 0.0% | +93.1% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,216 | $1.09M | 0.0% | +2.5% | 0.020% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 4,815 | $0.26M | 0.0% | N/A | 0.005% |  |
| 4/29/2026 | Nicholas Hoffman & Company LLC. | 12,480 | $0.68M | 0.0% | -5.7% | 0.013% |  |
| 4/28/2026 | Abel Hall LLC | 6,908 | $0.37M | 0.1% | +18.2% | 0.007% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,496 | $0.41M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Stephens Inc. AR | 18,057 | $0.98M | 0.0% | +5.7% | 0.018% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,831 | $0.26M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,557 | $0.79M | 0.0% | +12.4% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 69,898 | $3.78M | 0.0% | -4.4% | 0.071% |  |
| 4/27/2026 | Sound Income Strategies LLC | 311,777 | $17.20M | 0.8% | -5.6% | 0.315% |  |
| 4/23/2026 | Inspire Investing LLC | 9,556 | $0.52M | 0.0% | -10.7% | 0.010% |  |
| 4/23/2026 | waypoint wealth counsel | 3,885 | $0.21M | 0.1% | -16.5% | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,906 | $0.48M | 0.0% | -4.9% | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 601,871 | $32.56M | 0.0% | -8.7% | 0.609% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,303 | $0.18M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 37,850 | $2.05M | 0.5% | -1.2% | 0.038% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 4,060 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/21/2026 | Poehling Capital Management INC. | 8,135 | $0.44M | 0.1% | N/A | 0.008% |  |
| 4/21/2026 | Foster & Motley Inc. | 5,264 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,600 | $1.55M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 37,203 | $2.01M | 0.0% | +1.0% | 0.038% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 7,767 | $0.42M | 0.2% | -8.8% | 0.008% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 11,139 | $0.60M | 0.3% | -35.9% | 0.011% |  |
| 4/20/2026 | Blue Trust Inc. | 12,644 | $0.68M | 0.0% | +31.9% | 0.013% |  |
| 4/20/2026 | Davis Investment Partners LLC | 8,519 | $0.46M | 0.2% | -5.9% | 0.009% |  |
| 4/18/2026 | Steph & Co. | 9,334 | $0.51M | 0.1% | +232.8% | 0.009% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 5,307 | $0.29M | 0.0% | +3.9% | 0.005% |  |
| 4/17/2026 | Novare Capital Management LLC | 3,706 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 328,972 | $17.79M | 0.0% | -54.8% | 0.333% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 6,162 | $0.33M | 0.0% | -7.7% | 0.006% |  |
| 4/16/2026 | IVC Wealth Advisors LLC | 6,835 | $0.37M | 0.2% | +10.5% | 0.007% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,073 | $0.27M | 0.0% | +5.2% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,785 | $78K | 0.0% | -40.4% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 7,988 | $0.35M | 0.0% | -55.1% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,905 | $0.65M | 0.0% | -2.8% | 0.015% |  |
| 2/26/2026 | Anchor Investment Management LLC | 42,332 | $1.85M | 0.2% | +1.1% | 0.043% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,799 | $0.52M | 0.0% | -9.2% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 1,498,703 | $65.40M | 0.0% | +13.5% | 1.520% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,905 | $0.65M | 0.0% | -2.8% | 0.015% |  |
| 2/18/2026 | Ameriflex Group Inc. | 1,639 | $72K | 0.0% | +82.1% | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 34,582 | $1.51M | 0.0% | +22.5% | 0.035% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 21,117 | $0.92M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 38,277 | $1.84M | 0.0% | +6.2% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,685 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 5,901,950 | $257.56M | 0.9% | +477.8% | 5.984% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,719 | $0.56M | 0.0% | +17.1% | 0.013% |  |