| 6/18/2026 | Pacer Advisors Inc. | 7,450 | $1.27M | 0.0% | +2.5% | 0.013% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,597 | $0.62M | 0.0% | -43.0% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 120,121 | $20.54M | 0.3% | -26.1% | 0.208% |  |
| 5/19/2026 | Bank of America Corp DE | 275,334 | $47.08M | 0.0% | -6.6% | 0.477% |  |
| 5/19/2026 | Janus Henderson Group PLC | 361,270 | $61.78M | 0.0% | +24.5% | 0.626% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,574 | $0.27M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 40,624 | $6.95M | 0.0% | +43.0% | 0.070% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,241 | $9.96M | 0.0% | +26.8% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 18,589 | $3.18M | 0.0% | -74.0% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 263,166 | $45M | 0.0% | +7.9% | 0.456% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 205,744 | $35.18M | 1.3% | -16.8% | 0.356% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,549 | $7.79M | 0.0% | +5.8% | 0.079% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,934 | $2.04M | 0.1% | +6.7% | 0.021% |  |
| 5/15/2026 | Weiss Asset Management LP | 13,700 | $2.34M | 0.0% | N/A | 0.024% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 3,472 | $0.59M | 0.0% | -1.8% | 0.006% |  |
| 5/15/2026 | Themes Management Co LLC | 2,458 | $0.42M | 0.3% | +66.4% | 0.004% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 223,238 | $38.17M | 0.6% | +1,652.8% | 0.387% |  |
| 5/15/2026 | Entropy Technologies LP | 13,020 | $2.23M | 0.1% | -30.2% | 0.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 36,300 | $6.21M | 0.0% | N/A | 0.063% |  |
| 5/14/2026 | Renaissance Technologies LLC | 161,300 | $27.58M | 0.0% | +9.3% | 0.279% |  |
| 5/14/2026 | Bollard Group LLC | 2,497 | $0.43M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Gabelli Funds LLC | 716,209 | $122.47M | 0.8% | -4.5% | 1.240% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 998,391 | $170.73M | 1.7% | -6.3% | 1.729% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 16,135 | $2.76M | 0.0% | -2.5% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,372 | $0.24M | 0.0% | -77.3% | 0.002% |  |
| 5/14/2026 | Arrow Capital Management LLC | 51,478 | $8.80M | 6.1% | +41.1% | 0.089% |  |
| 5/14/2026 | Caxton Associates LLP | 3,844 | $0.66M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 2,132 | $0.37M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 34,900 | $5.97M | 0.0% | +18.3% | 0.060% |  |
| 5/14/2026 | Sei Investments Co. | 38,656 | $6.61M | 0.0% | -15.7% | 0.067% |  |
| 5/14/2026 | Lido Advisors LLC | 3,129 | $0.54M | 0.0% | +18.8% | 0.005% |  |
| 5/14/2026 | Walleye Capital LLC | 21,085 | $3.61M | 0.0% | +244.4% | 0.037% |  |
| 5/14/2026 | State of Wyoming | 1,206 | $0.21M | 0.0% | +216.5% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,733 | $2.18M | 0.0% | -12.6% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 202,045 | $34.55M | 0.0% | +98.3% | 0.350% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,166 | $1.74M | 0.0% | -39.6% | 0.018% |  |
| 5/8/2026 | Madison Asset Management LLC | 18,189 | $3.11M | 0.0% | -18.4% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 845,961 | $144.62M | 0.0% | +0.4% | 1.467% |  |
| 5/7/2026 | KBC Group NV | 1,589 | $0.27M | 0.0% | +21.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 96,800 | $16.55M | 0.0% | +0.3% | 0.168% |  |
| 5/6/2026 | California Public Employees Retirement System | 92,631 | $15.84M | 0.0% | +1.5% | 0.161% |  |
| 5/6/2026 | Bessemer Group Inc. | 202,863 | $34.69M | 0.1% | +4.3% | 0.352% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 90,650 | $15.68M | 0.0% | +497.6% | 0.157% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 355,926 | $60.86M | 0.0% | -0.5% | 0.617% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,842 | $1.17M | 0.0% | -2.4% | 0.012% |  |
| 5/4/2026 | State of Michigan Retirement System | 11,772 | $2.01M | 0.0% | +1.7% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 442,031 | $75.59M | 0.0% | -9.1% | 0.766% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 1,990 | $0.34M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 4,609 | $0.81M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,450 | $3.16M | 0.0% | +3,182.9% | 0.032% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,441 | $0.25M | 0.0% | -23.3% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 67,667 | $11.49M | 0.0% | -40.4% | 0.117% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 30,494 | $5.22M | 0.6% | -3.3% | 0.053% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,230 | $0.21M | 0.0% | -44.1% | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 11,785 | $2.02M | 0.0% | +80.9% | 0.020% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,024 | $1.71M | 0.0% | +2.0% | 0.017% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 4,147 | $0.71M | 0.0% | -15.3% | 0.007% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 1,687 | $0.29M | 0.0% | +7.2% | 0.003% |  |
| 4/28/2026 | NBT Bank N A NY | 1,159 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,594 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,883 | $0.32M | 0.0% | -17.3% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,328 | $0.57M | 0.0% | +24.1% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 62,417 | $10.67M | 0.0% | +2.2% | 0.108% |  |
| 4/27/2026 | Private Advisor Group LLC | 6,893 | $1.18M | 0.0% | +92.0% | 0.012% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,594 | $9.34M | 0.2% | +210.3% | 0.095% |  |
| 4/27/2026 | Leonteq Securities AG | 3,474 | $0.59M | 0.0% | +32.1% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,387 | $0.41M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Strs Ohio | 43,277 | $7.40M | 0.0% | -12.2% | 0.075% |  |
| 4/25/2026 | Keybank National Association OH | 3,795 | $0.65M | 0.0% | -3.0% | 0.007% |  |
| 4/23/2026 | Simmons Bank | 2,363 | $0.40M | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,820 | $1M | 0.0% | +45.8% | 0.010% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 138,584 | $23.70M | 0.1% | +28.6% | 0.240% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,696 | $1.32M | 0.0% | +7.5% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 43,008 | $7.35M | 0.1% | -13.3% | 0.075% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 197 | $34K | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,200 | $2.43M | 0.0% | N/A | 0.025% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 2,949 | $0.50M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 6,983 | $1.19M | 0.0% | -2.2% | 0.012% |  |
| 4/20/2026 | Blue Trust Inc. | 230 | $39K | 0.0% | -25.8% | 0.000% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 135,475 | $23.17M | 0.0% | +89.1% | 0.235% |  |
| 4/17/2026 | Krilogy Financial LLC | 1,154 | $0.22M | 0.0% | -44.6% | 0.002% |  |
| 4/17/2026 | First City Capital Management Inc. | 5,166 | $0.88M | 0.5% | -5.1% | 0.009% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 248,087 | $42.42M | 0.4% | +61.8% | 0.430% |  |
| 3/20/2026 | Hsbc Holdings PLC | 113,556 | $21.20M | 0.0% | +92.7% | 0.197% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 21,077 | $3.89M | 0.0% | +8.6% | 0.037% |  |
| 3/9/2026 | Corient Private Wealth LLC | 37,722 | $6.96M | 0.0% | +189.8% | 0.065% |  |
| 3/6/2026 | Hsbc Holdings PLC | 113,556 | $21.20M | 0.0% | +92.7% | 0.197% |  |
| 2/26/2026 | TD Capital Management LLC | 148 | $27K | 0.0% | N/A | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 1,906 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,270 | $1.34M | 0.0% | +12.7% | 0.013% |  |
| 2/23/2026 | Arrow Capital Management LLC | 36,478 | $6.73M | 3.9% | N/A | 0.063% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 617 | $0.11M | 0.1% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 520,253 | $95.95M | 0.1% | -3.8% | 0.903% |  |
| 2/19/2026 | Invesco Ltd. | 676,293 | $124.73M | 0.0% | -12.9% | 1.174% |  |
| 2/19/2026 | Corient Private Wealth LLC | 37,722 | $6.96M | 0.0% | +189.8% | 0.065% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,937 | $1.83M | 0.0% | +29.6% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 17,973 | $3.32M | 0.0% | +6.1% | 0.031% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,221 | $0.41M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,316 | $1.17M | 0.0% | +278.4% | 0.011% |  |
| 2/18/2026 | truNorth Financial Services Inc. | 1,325 | $0.24M | 0.3% | N/A | 0.002% |  |