| 11/6/2026 | Fisher Asset Management LLC | 84,245 | $25.29M | 0.0% | -8.6% | 2.366% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 8,980 | $2.70M | 0.0% | +5.0% | 0.252% |  |
| 11/6/2026 | Fifth Third Bancorp | 1,067 | $0.32M | 0.0% | +16.6% | 0.030% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 5,502 | $1.65M | 0.0% | +2.7% | 0.155% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 9,932 | $2.97M | 0.0% | -65.8% | 0.279% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 6,143 | $1.84M | 0.0% | -0.7% | 0.173% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 6,218 | $1.87M | 0.3% | +9.7% | 0.175% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $1.20M | 0.0% | N/A | 0.112% |  |
| 10/28/2026 | BOKF NA | 1,283 | $0.39M | 0.0% | +28.4% | 0.000% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 33,875 | $10.17M | 0.4% | +26.0% | 0.952% |  |
| 10/23/2026 | Signaturefd LLC | 231 | $69K | 0.0% | +162.5% | 0.006% |  |
| 10/23/2026 | James Investment Research Inc. | 1,438 | $0.43M | 0.0% | -23.6% | 0.040% |  |
| 10/23/2026 | Inspire Investing LLC | 2,122 | $0.64M | 0.0% | +30.7% | 0.060% |  |
| 10/22/2026 | Yousif Capital Management LLC | 749 | $0.23M | 0.0% | -4.6% | 0.021% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,007 | $0.60M | 0.0% | -18.3% | 0.056% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 810 | $0.24M | 0.0% | -52.2% | 0.023% |  |
| 10/14/2026 | Copeland Capital Management LLC | 97,891 | $29.39M | 0.7% | +55.2% | 2.727% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 751 | $0.23M | 0.0% | +7.7% | 0.021% |  |
| 10/9/2026 | GAMMA Investing LLC | 456 | $0.14M | 0.0% | +360.6% | 0.013% |  |
| 10/6/2026 | Congress Asset Management Co. | 41,942 | $12.59M | 0.1% | +21.3% | 1.168% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,645 | $0.70M | 0.0% | N/A | 0.046% |  |
| 9/9/2026 | Tidal Investments LLC | 1,276 | $0.54M | 0.0% | N/A | 0.036% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 109 | $46K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,028 | $0.44M | 0.0% | -88.2% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 242 | $0.10M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 1,573 | $0.67M | 0.1% | +46.6% | 0.044% |  |
| 8/21/2026 | Nykredit A S | 242 | $0.10M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Headlands Technologies LLC | 1,282 | $0.54M | 0.1% | +40.6% | 0.036% |  |
| 8/20/2026 | Susquehanna International Group LLP | 3,491 | $1.48M | 0.0% | +71.3% | 0.097% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,772 | $2.87M | 0.0% | +1.6% | 0.189% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 4,114 | $1.74M | 0.5% | -36.3% | 0.115% |  |
| 8/18/2026 | Empowered Funds LLC | 476 | $0.20M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 4,770 | $2.02M | 0.0% | N/A | 0.133% |  |
| 8/17/2026 | Bank of America Corp DE | 15,421 | $6.52M | 0.0% | N/A | 0.430% |  |
| 8/15/2026 | Port Capital LLC | 86,767 | $36.71M | 1.5% | N/A | 2.417% |  |
| 8/15/2026 | Freestone Grove Partners LP | 459 | $0.19M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,288 | $0.55M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 7,068 | $2.99M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,367 | $0.58M | 0.0% | N/A | 0.038% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 1,483 | $0.63M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 6,205 | $2.63M | 0.2% | N/A | 0.173% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 858 | $0.36M | 0.0% | N/A | 0.024% |  |
| 8/11/2026 | Vise Technologies Inc. | 497 | $0.21M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 489,771 | $207.21M | 0.0% | N/A | 13.635% |  |
| 8/7/2026 | Deutsche Bank AG | 4,107 | $1.74M | 0.0% | N/A | 0.114% |  |
| 8/6/2026 | Global Retirement Partners LLC | 82 | $35K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 31,481 | $13.32M | 0.0% | N/A | 0.877% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 697 | $0.30M | 0.1% | N/A | 0.019% |  |
| 7/7/2026 | GAMMA Investing LLC | 99 | $42K | 0.0% | +141.5% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 334 | $0.14M | 0.0% | N/A | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 476 | $0.20M | 0.0% | N/A | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 14,712 | $6.29M | 0.0% | +14.7% | 0.411% |  |
| 5/18/2026 | Amundi | 495 | $0.21M | 0.0% | N/A | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,973 | $1.70M | 0.0% | +37.1% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 8,518 | $3.64M | 0.0% | -1.2% | 0.238% |  |
| 5/18/2026 | Empowered Funds LLC | 476 | $0.20M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,384 | $0.59M | 0.0% | -2.7% | 0.039% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,506 | $0.64M | 0.0% | -78.3% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 718 | $0.31M | 0.0% | +22.9% | 0.020% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 963 | $0.41M | 0.0% | +14.2% | 0.027% |  |
| 5/15/2026 | Entropy Technologies LP | 1,120 | $0.48M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 205,875 | $88.02M | 0.1% | -1.1% | 5.751% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 1,601 | $0.69M | 0.0% | -20.9% | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 4,106 | $1.76M | 0.0% | +20.2% | 0.115% |  |
| 5/14/2026 | State of Wyoming | 71 | $30K | 0.0% | +144.8% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 150,369 | $64.29M | 0.0% | -1.1% | 4.203% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 74,379 | $31.80M | 0.0% | +5.3% | 2.079% |  |
| 5/7/2026 | SEB Asset Management AB | 2,674 | $1.14M | 0.0% | N/A | 0.075% |  |
| 5/6/2026 | Copeland Capital Management LLC | 64,947 | $27.77M | 0.6% | -1.8% | 1.814% |  |
| 5/6/2026 | Bessemer Group Inc. | 42,738 | $18.27M | 0.0% | +3.5% | 1.194% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 22,086 | $9.57M | 0.0% | +11.9% | 0.617% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 30,770 | $13.16M | 0.0% | +31.6% | 0.859% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 1,508 | $0.65M | 0.0% | N/A | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 14,371 | $6.14M | 0.0% | N/A | 0.402% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 650 | $0.28M | 0.0% | N/A | 0.018% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 9,260 | $3.96M | 0.2% | -10.0% | 0.259% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 731 | $0.31M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 921 | $0.39M | 0.0% | N/A | 0.026% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,168 | $2.64M | 0.0% | -1.6% | 0.172% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 679 | $0.29M | 0.0% | N/A | 0.019% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,426 | $1.47M | 0.2% | +11.0% | 0.096% |  |
| 4/27/2026 | New York State Teachers Retirement System | 593 | $0.25M | 0.0% | N/A | 0.017% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 1,578 | $0.68M | 0.0% | -9.3% | 0.044% |  |
| 4/24/2026 | James Investment Research Inc. | 1,881 | $0.80M | 0.1% | +39.7% | 0.053% |  |
| 4/23/2026 | Inspire Investing LLC | 1,192 | $0.51M | 0.0% | +3.1% | 0.033% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 537 | $0.23M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 99 | $42K | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 1,300 | $0.56M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,044 | $2.16M | 0.0% | N/A | 0.141% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 4,473 | $1.91M | 0.3% | +1.2% | 0.125% |  |
| 4/16/2026 | SG Americas Securities LLC | 333 | $0.14M | 0.0% | -92.8% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 705 | $0.29M | 0.0% | +39.3% | 0.020% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 33,315 | $13.49M | 0.0% | -23.7% | 0.931% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 124 | $50K | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 3,086 | $1.25M | 0.2% | -1.1% | 0.087% |  |
| 2/23/2026 | Virtu Financial LLC | 812 | $0.33M | 0.0% | -35.4% | 0.023% |  |
| 2/19/2026 | Vancity Investment Management Ltd | 1,022 | $0.41M | 0.1% | -25.1% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 3,153 | $1.28M | 0.0% | -62.7% | 0.089% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,707 | $3.93M | 0.1% | +325.4% | 0.273% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,071 | $0.43M | 0.0% | -40.1% | 0.030% |  |