| 8/27/2026 | Corient Private Wealth LP | 13,696 | $1.05M | 0.0% | -10.2% | 0.044% |  |
| 8/24/2026 | California State Teachers Retirement System | 2,410,105 | $184.30M | 0.0% | +9,053.1% | 7.757% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,575 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Independence Bank of Kentucky | 13,682 | $1.05M | 0.1% | -8.2% | 0.044% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 26,741 | $2.05M | 0.0% | +61.9% | 0.086% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,993 | $3.90M | 0.0% | +4.8% | 0.164% |  |
| 8/19/2026 | Field & Main Bank | 1,081,161 | $82.68M | 13.1% | N/A | 3.480% |  |
| 8/18/2026 | Glenview Trust Co | 57,701 | $4.41M | 0.0% | N/A | 0.186% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,698 | $1.05M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Bank of America Corp DE | 148,165 | $11.33M | 0.0% | N/A | 0.477% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,376 | $0.95M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,600 | $0.73M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 24,370 | $1.86M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 207,240 | $15.85M | 0.0% | N/A | 0.667% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,012 | $0.46M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Callan Family Office LLC | 4,078 | $0.31M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 950 | $73K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | NFJ Investment Group LLC | 35,479 | $2.71M | 0.1% | N/A | 0.114% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 144,677 | $11.06M | 0.6% | N/A | 0.466% |  |
| 8/8/2026 | Main Street Financial Solutions LLC | 2,742 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 2,160,573 | $165.22M | 0.0% | N/A | 6.954% |  |
| 8/7/2026 | Deutsche Bank AG | 28,989 | $2.22M | 0.0% | N/A | 0.093% |  |
| 8/6/2026 | Global Retirement Partners LLC | 405 | $31K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 125,349 | $9.59M | 0.0% | N/A | 0.425% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,056 | $0.31M | 0.0% | +44.8% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 176,709 | $11.71M | 0.0% | -0.7% | 0.599% |  |
| 5/18/2026 | California State Teachers Retirement System | 26,331 | $1.75M | 0.0% | -0.7% | 0.089% |  |
| 5/18/2026 | Royal Bank of Canada | 25,577 | $1.70M | 0.0% | -31.6% | 0.087% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 207,486 | $13.75M | 0.0% | -1.2% | 0.703% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,518 | $0.63M | 0.0% | +24.9% | 0.032% |  |
| 5/15/2026 | Entropy Technologies LP | 3,729 | $0.25M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,880 | $2.58M | 0.0% | -30.9% | 0.132% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,611 | $0.51M | 0.0% | -73.3% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 25,295 | $1.68M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Sei Investments Co. | 55,087 | $3.65M | 0.0% | +182.6% | 0.187% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,687 | $0.38M | 0.0% | +33.5% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 29,146 | $1.93M | 0.0% | -13.8% | 0.099% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,853 | $0.99M | 0.0% | -5.3% | 0.050% |  |
| 5/8/2026 | Glenview Trust Co | 51,998 | $3.45M | 0.1% | -13.6% | 0.176% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 879,209 | $58.28M | 0.0% | -1.6% | 2.979% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,185 | $0.21M | 0.0% | -71.1% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 114,052 | $7.56M | 0.0% | -2.5% | 0.386% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,278 | $85K | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 23,308 | $1.55M | 0.0% | -0.8% | 0.079% |  |
| 5/1/2026 | Independence Bank of Kentucky | 14,898 | $0.99M | 0.1% | -2.1% | 0.050% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,557 | $0.77M | 0.0% | -1.9% | 0.039% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,713 | $0.71M | 0.0% | N/A | 0.036% |  |
| 4/25/2026 | Keybank National Association OH | 6,182 | $0.41M | 0.0% | -5.0% | 0.021% |  |
| 4/24/2026 | Stock Yards Bank & Trust Co. | 1,318,644 | $87.41M | 2.7% | -1.5% | 4.468% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 126,497 | $8.39M | 0.2% | +11.4% | 0.429% |  |
| 4/23/2026 | Sippican Capital Advisors | 15,854 | $1.05M | 0.7% | -6.1% | 0.054% |  |
| 4/23/2026 | Formidable Asset Management LLC | 19,431 | $1.26M | 0.2% | -17.9% | 0.066% |  |
| 4/17/2026 | Atlas Brown Inc. | 8,677 | $0.58M | 0.2% | +46.2% | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,825 | $0.72M | 0.0% | -39.0% | 0.037% |  |
| 4/16/2026 | Diversified Trust Co | 8,962 | $0.59M | 0.0% | +5.4% | 0.030% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,481 | $1.01M | 0.0% | -24.5% | 0.053% |  |
| 2/19/2026 | Invesco Ltd. | 35,974 | $2.34M | 0.0% | -15.0% | 0.122% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,481 | $1.01M | 0.0% | -24.5% | 0.053% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,397 | $1.13M | 0.0% | -1.5% | 0.059% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,855 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 920 | $60K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 78,394 | $5.09M | 0.0% | +35.7% | 0.266% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 117,402 | $7.63M | 0.0% | +53.9% | 0.398% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,831 | $0.70M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Numerai GP LLC | 19,721 | $1.28M | 0.2% | N/A | 0.067% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,685 | $0.30M | 0.0% | +25.2% | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 131,842 | $8.56M | 0.0% | +211.2% | 0.447% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,797 | $0.51M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 27,278 | $1.77M | 0.0% | +83.8% | 0.093% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,559 | $1.21M | 0.0% | -2.0% | 0.063% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,160 | $0.21M | 0.0% | -51.0% | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,636 | $0.37M | 0.0% | -25.1% | 0.019% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,260 | $0.28M | 0.0% | -9.6% | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 4,656 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,003 | $1.95M | 0.0% | +7.0% | 0.102% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,308 | $0.54M | 0.0% | -45.3% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,527 | $1.72M | 0.0% | +3.2% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 108,985 | $7.08M | 0.0% | +71.2% | 0.370% |  |
| 2/17/2026 | Atom Investors LP | 4,243 | $0.28M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 115,952 | $7.53M | 0.0% | +11.0% | 0.393% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 104,194 | $6.77M | 0.1% | +10.4% | 0.354% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,555 | $2.05M | 0.0% | +195.3% | 0.107% |  |
| 2/17/2026 | Royal Bank of Canada | 37,398 | $2.43M | 0.0% | -7.6% | 0.127% |  |
| 2/16/2026 | Squarepoint Ops LLC | 59,080 | $3.84M | 0.0% | +19.7% | 0.200% |  |
| 2/16/2026 | MML Investors Services LLC | 4,285 | $0.28M | 0.0% | +19.6% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 23,013 | $1.49M | 0.0% | -18.3% | 0.078% |  |
| 2/16/2026 | NFJ Investment Group LLC | 34,713 | $2.26M | 0.1% | -4.2% | 0.118% |  |
| 2/16/2026 | FJ Capital Management LLC | 6,351 | $0.41M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 56,297 | $3.66M | 0.0% | N/A | 0.191% |  |
| 2/16/2026 | Barclays PLC | 47,076 | $3.06M | 0.0% | +20.9% | 0.160% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 187,691 | $12.19M | 0.1% | +0.4% | 0.637% |  |
| 2/13/2026 | Marshall Wace LLP | 178,002 | $11.56M | 0.0% | +691.5% | 0.604% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 210,048 | $13.64M | 0.0% | -2.4% | 0.713% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,540 | $0.17M | 0.0% | -81.7% | 0.009% |  |
| 2/13/2026 | Advisory Research Inc. | 19,791 | $1.29M | 0.2% | -5.6% | 0.067% |  |
| 2/13/2026 | Stifel Financial Corp | 72,868 | $4.73M | 0.0% | -7.7% | 0.247% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,288 | $1.12M | 0.0% | -22.2% | 0.059% |  |
| 2/13/2026 | First Trust Advisors LP | 33,796 | $2.20M | 0.0% | -58.9% | 0.115% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 408,756 | $26.55M | 0.3% | -38.2% | 1.387% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 226,756 | $14.73M | 0.0% | -0.4% | 0.769% |  |