| 5/5/2026 | NFSG Corp | 26,818 | $1.46M | 0.2% | +158.3% | 0.013% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 105,500 | $5.72M | 0.2% | +4.0% | 0.051% |  |
| 5/4/2026 | AMG National Trust Bank | 51,612 | $2.80M | 0.1% | -2.4% | 0.025% |  |
| 5/4/2026 | State of Michigan Retirement System | 49,800 | $2.70M | 0.0% | -1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 462,207 | $25.08M | 0.0% | +0.5% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,275 | $0.80M | 0.0% | -5.9% | 0.007% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 98,518 | $5.35M | 0.1% | N/A | 0.048% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 549,959 | $29.84M | 0.2% | -23.3% | 0.267% |  |
| 5/2/2026 | Valmark Advisers Inc. | 14,934 | $0.81M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 3,726 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,877 | $2.82M | 0.0% | -3.1% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 31,562 | $1.71M | 0.0% | +7.2% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 97,074 | $5.27M | 0.0% | +259.3% | 0.047% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,076 | $1.36M | 0.0% | +2.8% | 0.012% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,021 | $55K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 754,432 | $40.59M | 0.0% | -46.2% | 0.366% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,487 | $0.52M | 0.0% | +13.6% | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 47,843 | $2.60M | 0.0% | -8.8% | 0.023% |  |
| 4/30/2026 | Lipe & Dalton | 69,550 | $3.77M | 2.0% | -7.1% | 0.034% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 3,741 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 4,308 | $0.23M | 0.1% | N/A | 0.002% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 9,427 | $0.51M | 0.0% | -22.8% | 0.005% |  |
| 4/29/2026 | Horst & Graben Wealth Management LLC | 8,991 | $0.50M | 0.1% | N/A | 0.004% |  |
| 4/29/2026 | Swedbank AB | 2,933,151 | $159.15M | 0.2% | +5.4% | 1.423% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 4,630 | $0.25M | 0.0% | -40.0% | 0.002% |  |
| 4/28/2026 | Busey Bank | 169,832 | $9.22M | 0.3% | -0.3% | 0.082% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,381 | $0.46M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Steigerwald Gordon & Koch Inc. | 132,258 | $7.18M | 0.7% | +5.3% | 0.064% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,141 | $0.39M | 0.0% | +20.2% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 39,446 | $2.14M | 0.0% | -25.1% | 0.019% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,611 | $0.96M | 0.0% | +17.9% | 0.009% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 348,616 | $18.92M | 1.0% | -4.6% | 0.169% |  |
| 4/27/2026 | PAX Financial Group LLC | 9,540 | $0.52M | 0.1% | -11.3% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 207,362 | $11.25M | 0.0% | -3.9% | 0.101% |  |
| 4/27/2026 | Optas LLC | 4,485 | $0.24M | 0.0% | -6.2% | 0.002% |  |
| 4/27/2026 | Leonteq Securities AG | 3,929 | $0.21M | 0.0% | -8.3% | 0.002% |  |
| 4/25/2026 | Strs Ohio | 174,175 | $9.45M | 0.0% | +3,326.6% | 0.085% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,557 | $84K | 0.0% | +111.0% | 0.001% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 53,693 | $2.91M | 0.5% | -4.6% | 0.026% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 37,593 | $2.04M | 0.3% | -1.1% | 0.018% |  |
| 4/23/2026 | Traub Capital Management LLC | 4,327 | $0.24M | 0.2% | -17.7% | 0.002% |  |
| 4/23/2026 | Inspire Investing LLC | 6,271 | $0.34M | 0.0% | -13.2% | 0.003% |  |
| 4/23/2026 | waypoint wealth counsel | 8,173 | $0.44M | 0.2% | -10.5% | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 31,590 | $1.71M | 0.0% | +2.1% | 0.015% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 3,744 | $0.20M | 0.0% | -55.9% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,344 | $1.92M | 0.0% | +12.8% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,403 | $0.67M | 0.0% | -39.7% | 0.006% |  |
| 4/21/2026 | Drum Hill Capital LLC | 99,964 | $5.42M | 5.0% | -1.7% | 0.049% |  |
| 4/21/2026 | Foster & Motley Inc. | 32,539 | $1.77M | 0.1% | -1.5% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,000 | $3.26M | 0.1% | N/A | 0.029% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 1,704 | $92K | 0.0% | -12.3% | 0.001% |  |
| 4/20/2026 | Ritholtz Wealth Management | 73,601 | $3.99M | 0.1% | +46.9% | 0.036% |  |
| 4/20/2026 | Blue Trust Inc. | 17,733 | $0.96M | 0.0% | +8.4% | 0.009% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 7,064 | $0.38M | 0.0% | +3.2% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 25,594 | $1.39M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 64,304 | $3.49M | 0.0% | N/A | 0.031% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 4,125 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/18/2026 | Leeward Investments LLC MA | 121,339 | $6.58M | 0.3% | -3.4% | 0.059% |  |
| 4/17/2026 | Krilogy Financial LLC | 34,349 | $1.83M | 0.1% | +0.8% | 0.017% |  |
| 4/17/2026 | Kaufman Rossin Wealth LLC | 3,862 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 834,699 | $45.29M | 0.0% | +831.2% | 0.405% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 14,916 | $0.81M | 0.0% | +1.7% | 0.007% |  |
| 4/16/2026 | First Community Trust NA | 7,625 | $0.41M | 0.3% | +18.6% | 0.004% |  |
| 4/16/2026 | Diversified Trust Co | 10,567 | $0.57M | 0.0% | -56.4% | 0.005% |  |
| 4/16/2026 | Baron Wealth Management LLC | 26,607 | $1.44M | 0.4% | +2.9% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,403,488 | $63.56M | 0.0% | +39.6% | 0.678% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,333 | $0.33M | 0.0% | +62.7% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,350 | $0.65M | 0.0% | -28.2% | 0.007% |  |
| 3/9/2026 | EMC Capital Management | 4,185 | $0.19M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,403,488 | $63.56M | 0.0% | +39.6% | 0.678% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,110,894 | $50.06M | 0.1% | -17.6% | 0.537% |  |
| 2/20/2026 | Dean Capital Management | 61,846 | $2.79M | 1.2% | +3.2% | 0.030% |  |
| 2/19/2026 | Compound Planning Inc. | 8,627 | $0.39M | 0.0% | +12.2% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 804,259 | $36.24M | 0.0% | -20.3% | 0.388% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,128 | $1M | 0.0% | +10.7% | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 117,587 | $5.30M | 0.0% | +0.6% | 0.057% |  |
| 2/18/2026 | Vident Advisory LLC | 5,694 | $0.26M | 0.0% | -80.0% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 6,444 | $0.29M | 0.0% | +26.1% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 94,406 | $4.48M | 0.0% | -10.1% | 0.046% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,360 | $0.74M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Strategic Planning Inc. | 5,131 | $0.23M | 0.1% | -3.4% | 0.002% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,274,442 | $147.55M | 0.5% | +14.6% | 1.581% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,073 | $0.45M | 0.0% | -78.2% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 170,387 | $7.68M | 0.1% | +60.1% | 0.082% |  |
| 2/18/2026 | XTX Topco Ltd | 114,683 | $5.17M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | Utah Retirement Systems | 11,256 | $0.51M | 0.0% | -3.8% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 5,742 | $0.26M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 342,393 | $15.43M | 0.1% | N/A | 0.165% |  |
| 2/18/2026 | Verdad Advisers LP | 20,840 | $0.94M | 0.3% | N/A | 0.010% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 2,425,713 | $109.30M | 0.8% | -5.7% | 1.172% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 25,348 | $1.14M | 0.1% | +33.0% | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 2,100,815 | $94.66M | 0.0% | +94.5% | 1.015% |  |
| 2/18/2026 | Man Group plc | 391,019 | $17.62M | 0.0% | +23.0% | 0.189% |  |
| 2/18/2026 | III Capital Management | 95,810 | $4.32M | 0.6% | -9.5% | 0.046% |  |
| 2/18/2026 | Inspire Investing LLC | 7,223 | $0.33M | 0.0% | +2.8% | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 95,850 | $4.32M | 0.0% | +3.2% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 877,736 | $39.55M | 0.1% | +32.5% | 0.424% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 14,668 | $0.66M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 179,518 | $8.09M | 0.1% | -3.1% | 0.087% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,234 | $0.87M | 0.0% | -39.3% | 0.009% |  |