| 6/18/2026 | Western Wealth Management LLC | 12,835 | $0.52M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 73,217 | $2.97M | 0.0% | +31.7% | 0.017% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 70,363 | $2.85M | 0.0% | N/A | 0.016% |  |
| 6/9/2026 | Rathbones Group PLC | 207,016 | $8.39M | 0.0% | -2.3% | 0.048% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,173 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 36,860 | $1.49M | 0.5% | +19,717.2% | 0.009% |  |
| 5/21/2026 | Argent Capital Management LLC | 90,530 | $3.67M | 0.1% | N/A | 0.021% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,835 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,511,809 | $101.78M | 0.0% | -8.8% | 0.580% |  |
| 5/19/2026 | Janus Henderson Group PLC | 23,367,041 | $946.85M | 0.5% | +1.1% | 5.394% |  |
| 5/19/2026 | Centaurus Financial Inc. | 130,882 | $5.30M | 0.3% | -4.8% | 0.030% |  |
| 5/19/2026 | South Dakota Investment Council | 88,005 | $3.57M | 0.1% | -2.3% | 0.020% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 1,271,099 | $51.51M | 3.6% | -44.5% | 0.293% |  |
| 5/18/2026 | Amundi | 788,320 | $31.94M | 0.0% | +34.2% | 0.182% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,297 | $93K | 0.0% | +35.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 411,451 | $16.67M | 0.0% | +22.3% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 263,230 | $10.67M | 0.0% | -1.1% | 0.061% |  |
| 5/18/2026 | Empowered Funds LLC | 76,301 | $3.09M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 259,329 | $10.51M | 0.0% | -6.5% | 0.060% |  |
| 5/16/2026 | Quantinno Capital Management LP | 84,197 | $3.41M | 0.0% | +58.2% | 0.019% |  |
| 5/16/2026 | SummitTX Capital L.P. | 51,620 | $2.09M | 0.1% | N/A | 0.012% |  |
| 5/16/2026 | Castleark Management LLC | 200,263 | $8.12M | 0.3% | -5.1% | 0.046% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 708,630 | $28.71M | 3.9% | -1.4% | 0.164% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 101,425 | $4.11M | 0.2% | -1.5% | 0.023% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 56,721 | $2.30M | 0.0% | -45.0% | 0.013% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 70,363 | $2.85M | 0.2% | N/A | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 39,897 | $1.62M | 0.2% | -33.1% | 0.009% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 451,965 | $18.31M | 0.9% | -4.8% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 219,250 | $8.88M | 0.0% | -3.2% | 0.051% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 105,865 | $4.29M | 0.0% | -6.2% | 0.024% |  |
| 5/14/2026 | M.D. Sass LLC | 1,383,635 | $56.07M | 4.2% | -31.0% | 0.319% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 663,215 | $26.87M | 0.0% | +34.0% | 0.153% |  |
| 5/14/2026 | Caxton Associates LLP | 84,141 | $3.41M | 0.1% | +51.4% | 0.019% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,681 | $0.55M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 1,046,852 | $42.42M | 0.0% | +0.4% | 0.242% |  |
| 5/14/2026 | Sycale Advisors NY LLC | 368,139 | $14.92M | 7.4% | -10.1% | 0.085% |  |
| 5/14/2026 | State of Wyoming | 19,244 | $0.78M | 0.1% | -22.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 185,808 | $7.53M | 0.0% | +17.4% | 0.043% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 255,298 | $10.35M | 1.5% | +1.0% | 0.059% |  |
| 5/13/2026 | First Trust Advisors LP | 775,254 | $31.41M | 0.0% | +14.6% | 0.179% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 123,831 | $5.02M | 1.3% | +6.2% | 0.029% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 25,387 | $1.03M | 0.0% | +7.3% | 0.006% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 43,067 | $1.75M | 0.1% | -1.8% | 0.010% |  |
| 5/7/2026 | WCM Investment Management LLC | 71,594 | $2.80M | 0.0% | +2.1% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,726,695 | $150.96M | 0.0% | -12.5% | 0.860% |  |
| 5/7/2026 | KBC Group NV | 141,953 | $5.75M | 0.0% | +1,305.8% | 0.033% |  |
| 5/7/2026 | Swiss National Bank | 725,400 | $29.39M | 0.0% | +4.1% | 0.167% |  |
| 5/6/2026 | California Public Employees Retirement System | 739,068 | $29.95M | 0.0% | +0.5% | 0.171% |  |
| 5/6/2026 | Bauman Advisory Group LLC | 9,815 | $0.40M | 0.3% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,581,197 | $185.63M | 0.3% | -8.3% | 1.057% |  |
| 5/6/2026 | Jag Capital Management LLC | 21,453 | $0.87M | 0.1% | +20.0% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,698,161 | $153.59M | 0.3% | -23.5% | 0.854% |  |
| 5/6/2026 | Gaddis Premier Wealth Advisors LLC | 17,684 | $0.72M | 0.5% | N/A | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 107,519 | $4.36M | 0.0% | -2.4% | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,097,785 | $85M | 0.0% | +2.3% | 0.484% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 180,286 | $7.31M | 0.1% | +28.6% | 0.042% |  |
| 5/5/2026 | NFSG Corp | 74,179 | $3.01M | 0.5% | +8.9% | 0.017% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,157 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 92,350 | $3.74M | 0.0% | +5.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 855,638 | $34.67M | 0.0% | +7.5% | 0.198% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 1,844,652 | $74.75M | 2.7% | -35.2% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,392 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 14,888 | $0.60M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,386 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 96,138 | $3.90M | 0.0% | +3.8% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,995 | $4.66M | 0.0% | +639.3% | 0.027% |  |
| 5/1/2026 | Simplicity Wealth LLC | 9,833 | $0.40M | 0.0% | +20.4% | 0.002% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 66,454 | $2.69M | 0.0% | +7.9% | 0.015% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,139 | $0.37M | 0.0% | -37.3% | 0.002% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 108,733 | $4.41M | 1.6% | -0.8% | 0.025% |  |
| 4/30/2026 | Equitable Trust Co. | 43,825 | $1.78M | 0.1% | -1.5% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 180,124 | $7.27M | 0.0% | -35.0% | 0.042% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,647 | $0.68M | 0.0% | -29.1% | 0.004% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 41,325 | $1.67M | 0.2% | N/A | 0.010% |  |
| 4/30/2026 | Granite Investment Partners LLC | 13,164 | $0.53M | 0.0% | +12.5% | 0.003% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 8,424 | $0.34M | 0.0% | +6.1% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 78,728 | $3.19M | 0.0% | +6.9% | 0.018% |  |
| 4/29/2026 | Clearwave Capital LLC | 8,698 | $0.35M | 0.2% | N/A | 0.002% |  |
| 4/29/2026 | Burney Co. | 7,835 | $0.32M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Swedbank AB | 1,059,000 | $42.91M | 0.0% | -19.2% | 0.245% |  |
| 4/28/2026 | Abel Hall LLC | 12,525 | $0.51M | 0.1% | -12.7% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 2,060 | $87K | 0.0% | +84.4% | 0.000% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 4,165 | $0.17M | 0.0% | -15.8% | 0.001% |  |
| 4/28/2026 | Montrusco Bolton Investments Inc. | 4,652,145 | $183.54M | 2.8% | +50.5% | 1.076% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 12,619 | $0.51M | 0.0% | +4.9% | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 18,662 | $0.76M | 0.0% | +128.4% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,446 | $0.34M | 0.0% | +11.3% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 183,868 | $7.45M | 0.0% | -6.1% | 0.043% |  |
| 4/27/2026 | Private Advisor Group LLC | 17,016 | $0.69M | 0.0% | +139.1% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,064 | $0.77M | 0.0% | -69.0% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,157 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 225,694 | $9.15M | 0.0% | -27.9% | 0.052% |  |
| 4/25/2026 | Keybank National Association OH | 16,861 | $0.68M | 0.0% | -1.8% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,256 | $51K | 0.0% | +20.3% | 0.000% |  |
| 4/24/2026 | Ellenbecker Investment Group | 8,441 | $0.34M | 0.0% | +3.8% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 10,716 | $0.43M | 0.3% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,960 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,395,365 | $218.59M | 0.2% | -0.6% | 1.247% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 84,369 | $3.42M | 0.1% | -2.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,060 | $0.49M | 0.0% | -44.8% | 0.003% |  |