| 6/18/2026 | Pacer Advisors Inc. | 7,474 | $0.75M | 0.0% | -1.4% | 0.011% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 70,183 | $7.06M | 2.1% | -43.7% | 0.101% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 59,634 | $6M | 2.1% | -15.5% | 0.086% |  |
| 6/16/2026 | Empowered Funds LLC | 7,525 | $0.76M | 0.0% | -3.4% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,970 | $0.30M | 0.0% | +4.1% | 0.004% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 2,472 | $0.25M | 0.1% | -4.7% | 0.004% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 28,301 | $2.85M | 0.2% | -2.3% | 0.041% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 451,516 | $45.41M | 0.6% | +29.9% | 0.650% |  |
| 5/19/2026 | Bank of America Corp DE | 477,963 | $48.07M | 0.0% | -8.4% | 0.688% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 19,777 | $1.99M | 0.0% | -3.5% | 0.028% |  |
| 5/18/2026 | Amundi | 8,885 | $0.89M | 0.0% | +151.1% | 0.013% |  |
| 5/18/2026 | Parvin Asset Management LLC | 920 | $93K | 0.1% | +16.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,223 | $7.87M | 0.0% | +26.8% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 39,690 | $3.99M | 0.0% | +7.5% | 0.057% |  |
| 5/18/2026 | Empowered Funds LLC | 7,525 | $0.76M | 0.0% | -3.4% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 518,544 | $52.15M | 0.0% | -17.1% | 0.746% |  |
| 5/16/2026 | Maverick Capital Ltd. | 13,221 | $1.33M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 396,519 | $39.88M | 0.1% | +7.6% | 0.571% |  |
| 5/16/2026 | SummitTX Capital L.P. | 42,754 | $4.30M | 0.1% | N/A | 0.062% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,947 | $2.31M | 0.0% | +330.4% | 0.033% |  |
| 5/16/2026 | Castleark Management LLC | 40,390 | $4.06M | 0.1% | N/A | 0.058% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 10,041 | $1.01M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 59,290 | $5.96M | 1.4% | -0.7% | 0.085% |  |
| 5/14/2026 | Gabelli Funds LLC | 276,568 | $27.81M | 0.2% | -4.1% | 0.398% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,801 | $1.99M | 0.0% | -2.7% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 345,350 | $34.73M | 0.0% | -1.3% | 0.497% |  |
| 5/14/2026 | Walleye Capital LLC | 284,075 | $28.57M | 0.1% | N/A | 0.409% |  |
| 5/14/2026 | State of Wyoming | 6,946 | $0.70M | 0.1% | -19.3% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,763 | $0.98M | 0.0% | +8.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 247,659 | $24.91M | 0.0% | -0.3% | 0.356% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,858 | $0.99M | 0.0% | -4.0% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,886,955 | $290.32M | 0.1% | +8.0% | 4.137% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,970 | $0.30M | 0.0% | +4.1% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 2,287 | $0.23M | 0.0% | +21.3% | 0.003% |  |
| 5/7/2026 | Regents Gate Capital LLP | 101,754 | $10.23M | 2.2% | -6.2% | 0.146% |  |
| 5/7/2026 | Swiss National Bank | 130,900 | $13.17M | 0.0% | +0.2% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 142,285 | $14.31M | 0.0% | +13.3% | 0.204% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 256,726 | $26.20M | 0.0% | +4.9% | 0.368% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,034,111 | $104M | 0.0% | -7.9% | 1.482% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,715 | $1.08M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,159 | $1.22M | 0.0% | -4.5% | 0.017% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,341 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Calamos Advisors LLC | 2,970 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,508 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,223 | $1.53M | 0.0% | +1.3% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 632,826 | $63.64M | 0.0% | -8.4% | 0.907% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,555 | $0.49M | 0.0% | +28.0% | 0.007% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 4,455 | $0.48M | 0.0% | +35.9% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,473 | $6.38M | 0.0% | +692.6% | 0.091% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,405 | $1.15M | 0.0% | +18.9% | 0.016% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 10,364 | $1.04M | 0.0% | -4.6% | 0.015% |  |
| 4/30/2026 | Equitable Trust Co. | 2,159 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Money Concepts Capital Corp | 2,084 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,058 | $1.31M | 0.0% | +3.2% | 0.019% |  |
| 4/29/2026 | Burney Co. | 8,082 | $0.81M | 0.0% | -9.3% | 0.012% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,916 | $0.39M | 0.1% | +59.2% | 0.006% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 2,382 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 15,197 | $1.53M | 0.0% | -16.0% | 0.022% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,015 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 76,238 | $7.67M | 0.0% | -2.6% | 0.109% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,260 | $0.33M | 0.0% | -4.3% | 0.005% |  |
| 4/27/2026 | Optas LLC | 2,261 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,195 | $5.15M | 0.1% | +247.3% | 0.073% |  |
| 4/25/2026 | Keybank National Association OH | 824,891 | $82.96M | 0.3% | -3.8% | 1.182% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 555,387 | $55.86M | 1.1% | -3.1% | 0.796% |  |
| 4/23/2026 | Inspire Investing LLC | 5,139 | $0.52M | 0.0% | -7.0% | 0.007% |  |
| 4/23/2026 | Fairway Wealth LLC | 666 | $67K | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Ifrah Financial Services Inc. | 6,811 | $0.69M | 0.2% | -2.6% | 0.010% |  |
| 4/22/2026 | Skylands Capital LLC | 17,600 | $1.77M | 0.2% | -10.0% | 0.025% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 128,908 | $12.96M | 0.0% | -2.7% | 0.185% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,170 | $1.12M | 0.0% | +5.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,278 | $0.23M | 0.0% | -41.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 23,941 | $2.41M | 0.1% | +20.2% | 0.034% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,745 | $0.28M | 0.0% | -53.5% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,400 | $1.85M | 0.0% | N/A | 0.026% |  |
| 4/20/2026 | Ritholtz Wealth Management | 6,529 | $0.66M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Blue Trust Inc. | 1,329 | $0.13M | 0.0% | -35.2% | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,537 | $0.26M | 0.0% | +4.3% | 0.004% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 35,084 | $3.53M | 0.2% | -1.1% | 0.050% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 64,163 | $6.45M | 0.8% | +1.6% | 0.092% |  |
| 4/16/2026 | SG Americas Securities LLC | 133,727 | $13.45M | 0.0% | +74.6% | 0.192% |  |
| 4/16/2026 | Diversified Trust Co | 13,694 | $1.38M | 0.0% | N/A | 0.020% |  |
| 4/15/2026 | Peregrine Investment Management Inc. | 70,000 | $7.04M | 5.5% | N/A | 0.100% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 138,434 | $11.65M | 0.2% | -44.3% | 0.199% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 161,250 | $13.57M | 0.0% | -25.9% | 0.232% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,002 | $1.52M | 0.0% | +112.6% | 0.026% |  |
| 3/9/2026 | EMC Capital Management | 1,115 | $94K | 0.0% | -15.0% | 0.002% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 2,500 | $0.21M | 0.2% | N/A | 0.004% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,460 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,579 | $0.64M | 0.0% | -9.2% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,371,613 | $115.39M | 0.0% | +1.0% | 1.972% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,933 | $1.52M | 0.0% | +111.8% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 47,807 | $4.02M | 0.0% | +6.6% | 0.069% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,673 | $2.39M | 0.0% | -4.1% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,748 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,788,542 | $150.47M | 0.5% | -8.7% | 2.568% |  |
| 2/18/2026 | Empowered Funds LLC | 7,788 | $0.66M | 0.0% | +106.3% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 5,155 | $0.43M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 3,909 | $0.33M | 0.1% | -97.7% | 0.006% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 13,280 | $1.12M | 0.0% | N/A | 0.019% |  |