| 5/18/2026 | Amundi | 105,940 | $3.82M | 0.0% | +4.0% | 0.055% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,583 | $57K | 0.0% | +22.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 221,520 | $7.99M | 0.0% | +25.3% | 0.116% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 24,375 | $0.88M | 0.1% | -2.7% | 0.013% |  |
| 5/18/2026 | Royal Bank of Canada | 378,187 | $13.64M | 0.0% | +42.4% | 0.198% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,736 | $3.45M | 0.0% | +6.8% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 38,262 | $1.38M | 0.0% | +13.0% | 0.020% |  |
| 5/15/2026 | Dean Capital Management | 55,563 | $2M | 0.8% | +14.9% | 0.029% |  |
| 5/15/2026 | Waverly Advisors LLC | 137,837 | $4.97M | 0.0% | +0.8% | 0.072% |  |
| 5/15/2026 | Entropy Technologies LP | 9,174 | $0.33M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 95,500 | $3.44M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Gabelli Funds LLC | 152,732 | $5.51M | 0.0% | -2.4% | 0.080% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 30,042 | $1.08M | 0.0% | +1.4% | 0.016% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 18,738 | $0.68M | 0.2% | +3.2% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 275,846 | $9.95M | 0.0% | -13.4% | 0.144% |  |
| 5/14/2026 | Caxton Associates LLP | 21,857 | $0.79M | 0.0% | -40.5% | 0.011% |  |
| 5/14/2026 | Inceptionr LLC | 28,365 | $1.02M | 0.2% | +270.7% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 659,199 | $23.77M | 0.0% | +1.7% | 0.345% |  |
| 5/13/2026 | Cetera Investment Advisers | 72,699 | $2.62M | 0.0% | -6.8% | 0.038% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,226 | $0.26M | 0.0% | -5.3% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 130,916 | $4.72M | 0.0% | +132.8% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,983,231 | $107.58M | 0.0% | +4.0% | 1.560% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,883 | $0.18M | 0.0% | +32.2% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 369,500 | $13.32M | 0.0% | +0.4% | 0.193% |  |
| 5/6/2026 | California Public Employees Retirement System | 385,548 | $13.90M | 0.0% | +5.8% | 0.202% |  |
| 5/6/2026 | Assetmark Inc. | 43,506 | $1.57M | 0.0% | +3.4% | 0.023% |  |
| 5/6/2026 | Bessemer Group Inc. | 734,941 | $26.50M | 0.0% | -12.0% | 0.384% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 235,938 | $8.54M | 0.0% | +74.2% | 0.123% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,592,928 | $57.44M | 0.0% | -5.2% | 0.833% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,453 | $1.17M | 0.0% | +16.7% | 0.017% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,000 | $1.66M | 0.0% | +4.3% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 426,483 | $15.38M | 0.0% | +6.2% | 0.223% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 132,741 | $4.79M | 0.0% | +22.9% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,484 | $90K | 0.0% | +47.7% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,570 | $0.60M | 0.0% | -28.1% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 337,781 | $12.18M | 0.0% | +3.1% | 0.177% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 29,987 | $1.08M | 0.0% | +20.8% | 0.016% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 208,234 | $7.51M | 0.0% | +1.0% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,570 | $3.05M | 0.0% | +7.9% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,231 | $1.42M | 0.0% | +5.7% | 0.021% |  |
| 4/29/2026 | Virginia Wealth Management Group Inc. | 93,995 | $3.39M | 1.8% | +2.6% | 0.049% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 12,832 | $0.46M | 0.0% | -3.5% | 0.007% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 11,597 | $0.42M | 0.3% | N/A | 0.006% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 22,702 | $0.82M | 0.1% | +21.5% | 0.012% |  |
| 4/27/2026 | Moran Wealth Management LLC | 27,087 | $0.98M | 0.0% | -25.6% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,216 | $1.23M | 0.0% | -15.0% | 0.018% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,562 | $0.31M | 0.0% | -91.9% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 9,723 | $0.35M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Strs Ohio | 206,165 | $7.43M | 0.0% | +517.8% | 0.108% |  |
| 4/25/2026 | Boston Trust Walden Corp | 2,549,987 | $91.95M | 0.8% | -9.4% | 1.334% |  |
| 4/25/2026 | Keybank National Association OH | 18,556 | $0.67M | 0.0% | -8.0% | 0.010% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,206 | $43K | 0.0% | -24.8% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 26,822 | $0.97M | 0.7% | +94.3% | 0.014% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 9,143 | $0.33M | 0.0% | -36.4% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,029 | $0.61M | 0.0% | -4.8% | 0.009% |  |
| 4/22/2026 | 1492 Capital Management LLC | 7,843 | $0.28M | 0.1% | +32.9% | 0.004% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 808,007 | $29.14M | 0.2% | +6.3% | 0.423% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 30,247 | $1.09M | 0.0% | +4.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,263 | $0.23M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,400 | $2M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Aegis Wealth Management Inc. | 43,372 | $1.56M | 1.2% | -0.8% | 0.023% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 27,900 | $1.01M | 0.0% | +19.8% | 0.015% |  |
| 4/20/2026 | Delphi Management Inc. MA | 31,282 | $1.13M | 1.3% | -21.0% | 0.016% |  |
| 4/20/2026 | RFG Advisory LLC | 44,564 | $1.61M | 0.0% | +6.3% | 0.023% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 6,158 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 586,985 | $21.17M | 0.6% | -1.2% | 0.307% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,226 | $80K | 0.0% | +885.0% | 0.001% |  |
| 4/18/2026 | Leeward Investments LLC MA | 438,312 | $15.81M | 0.8% | -2.7% | 0.229% |  |
| 4/16/2026 | SG Americas Securities LLC | 164,485 | $5.93M | 0.0% | +5.6% | 0.086% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 195,340 | $7.04M | 0.1% | -88.8% | 0.102% |  |
| 3/20/2026 | Hsbc Holdings PLC | 327,577 | $12.04M | 0.0% | +2.8% | 0.171% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 35,834 | $1.32M | 0.0% | +13.0% | 0.019% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,838 | $1.98M | 0.0% | -4.9% | 0.028% |  |
| 3/6/2026 | Hsbc Holdings PLC | 327,577 | $12.04M | 0.0% | +2.8% | 0.171% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,995 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 6,666 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 113,676 | $4.18M | 0.0% | -14.9% | 0.060% |  |
| 2/23/2026 | Virtu Financial LLC | 6,514 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Dean Capital Management | 48,361 | $1.78M | 0.8% | +3.1% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 1,179,887 | $43.37M | 0.0% | -1.8% | 0.618% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,447 | $1.97M | 0.0% | -5.6% | 0.028% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,515 | $1.12M | 0.0% | +1.2% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 26,762 | $0.98M | 0.0% | -9.3% | 0.014% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 6,455 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 477,763 | $17.92M | 0.1% | +4.1% | 0.250% |  |
| 2/18/2026 | Mackenzie Financial Corp | 685,351 | $25.46M | 0.0% | N/A | 0.359% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,573 | $0.65M | 0.0% | +50.2% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 1,894 | $70K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 58,704 | $2.16M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Utah Retirement Systems | 9,867 | $0.36M | 0.0% | -71.3% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 11,927 | $0.44M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 506,471 | $18.62M | 0.1% | +301.6% | 0.265% |  |
| 2/18/2026 | Wellington Management Group LLP | 125,690 | $4.62M | 0.0% | -3.7% | 0.066% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 314,830 | $11.57M | 0.2% | +3.3% | 0.165% |  |
| 2/18/2026 | Twinbeech Capital LP | 38,382 | $1.41M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 63,101 | $2.32M | 0.2% | N/A | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 721,556 | $26.52M | 0.0% | +120.3% | 0.378% |  |
| 2/18/2026 | Man Group plc | 82,076 | $3.02M | 0.0% | -26.7% | 0.043% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,172,291 | $43.09M | 0.0% | -27.1% | 0.614% |  |
| 2/18/2026 | Gotham Asset Management LLC | 636,334 | $23.39M | 0.1% | +136.7% | 0.333% |  |