| 11/12/2026 | First Trust Advisors LP | 4,253 | $0.50M | 0.0% | -21.8% | 0.035% |  |
| 11/12/2026 | State Street Corp | 350,111 | $40.74M | 0.0% | -50.4% | 2.879% |  |
| 11/11/2026 | GW&K Investment Management LLC | 128,932 | $15M | 0.1% | -8.3% | 1.066% |  |
| 11/10/2026 | Global Retirement Partners LLC | 631 | $73K | 0.0% | +91.8% | 0.005% |  |
| 11/10/2026 | Rothschild Investment LLC | 11,824 | $1.38M | 0.1% | +118,140.0% | 0.098% |  |
| 11/10/2026 | HighTower Advisors LLC | 13,134 | $1.53M | 0.0% | -0.6% | 0.109% |  |
| 11/9/2026 | Royce & Associates LP | 195,892 | $22.80M | 0.2% | +13.8% | 1.619% |  |
| 11/7/2026 | Mawer Investment Management Ltd. | 521,684 | $60.71M | 0.4% | -10.7% | 4.311% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 34,091 | $3.97M | 0.0% | -6.0% | 0.282% |  |
| 11/4/2026 | Avantax Planning Partners Inc. | 2,671 | $0.31M | 0.0% | N/A | 0.022% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,002 | $0.12M | 0.0% | +845.3% | 0.008% |  |
| 11/3/2026 | CenterBook Partners LP | 2,330 | $0.27M | 0.0% | +20.7% | 0.019% |  |
| 10/30/2026 | Compass Financial Management LLC | 4,674 | $0.54M | 0.1% | N/A | 0.039% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 251 | $29K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Landaas & Co. WI ADV | 3,739 | $0.44M | 0.1% | N/A | 0.031% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,120 | $0.71M | 0.0% | +6.9% | 0.051% |  |
| 10/28/2026 | VestGen Advisors LLC | 1,917 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Simplicity Wealth LLC | 2,661 | $0.31M | 0.0% | N/A | 0.022% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,517 | $0.29M | 0.0% | N/A | 0.021% |  |
| 10/23/2026 | Sterling Capital Management LLC | 250 | $29K | 0.0% | +861.5% | 0.002% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 2,210 | $0.26M | 0.0% | N/A | 0.018% |  |
| 10/15/2026 | Fortitude Family Office LLC | 800 | $93K | 0.0% | N/A | 0.007% |  |
| 10/14/2026 | Copeland Capital Management LLC | 289,313 | $33.67M | 0.8% | -2.4% | 2.391% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,015 | $0.12M | 0.0% | +1,890.2% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 2,472 | $0.29M | 0.0% | N/A | 0.020% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,769 | $4.74M | 0.0% | +1,235.9% | 0.329% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 4,496 | $0.54M | 0.2% | +13.7% | 0.037% |  |
| 9/8/2026 | Arizona State Retirement System | 2,085 | $0.25M | 0.0% | +4.3% | 0.017% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,838 | $1.89M | 0.0% | -1.6% | 0.131% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,216 | $1.57M | 0.0% | +1.7% | 0.109% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 10,253 | $1.22M | 0.3% | -10.7% | 0.085% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 8,829 | $1.05M | 0.0% | +28.0% | 0.073% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,136 | $0.85M | 0.0% | +9.8% | 0.059% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 10,253 | $1.22M | 0.2% | N/A | 0.085% |  |
| 8/18/2026 | Centaurus Financial Inc. | 2,255 | $0.27M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,838 | $1.89M | 0.0% | N/A | 0.131% |  |
| 8/17/2026 | Bank of America Corp DE | 20,636 | $2.46M | 0.0% | N/A | 0.171% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 369,416 | $44M | 1.8% | N/A | 3.053% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,800 | $0.33M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,136 | $0.85M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | PDT Partners LLC | 5,715 | $0.68M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 8,285 | $0.99M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,907 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,259 | $0.75M | 0.0% | N/A | 0.072% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,331 | $1.23M | 0.0% | N/A | 0.120% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,724 | $0.68M | 0.0% | N/A | 0.066% |  |
| 8/7/2026 | BlackRock Inc. | 601,624 | $71.66M | 0.0% | N/A | 6.963% |  |
| 8/7/2026 | Deutsche Bank AG | 7,534 | $0.90M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Horizon Investment Services LLC | 35,501 | $4.23M | 1.2% | N/A | 0.411% |  |
| 8/6/2026 | Global Retirement Partners LLC | 329 | $39K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 33,940 | $4.04M | 0.0% | N/A | 0.393% |  |
| 7/10/2026 | Wasatch Advisors LP | 292,242 | $34.81M | 0.2% | -15.1% | 3.382% |  |
| 5/19/2026 | Bank of America Corp DE | 87,530 | $9.41M | 0.0% | +418.4% | 1.013% |  |
| 5/18/2026 | Royal Bank of Canada | 20,045 | $2.16M | 0.0% | -42.8% | 0.232% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,961 | $0.21M | 0.0% | -8.9% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,940 | $0.53M | 0.0% | +26.6% | 0.057% |  |
| 5/14/2026 | Renaissance Technologies LLC | 56,000 | $6.02M | 0.0% | +471.4% | 0.648% |  |
| 5/14/2026 | Inceptionr LLC | 1,973 | $0.21M | 0.1% | N/A | 0.023% |  |
| 5/14/2026 | Sei Investments Co. | 26,309 | $2.83M | 0.0% | +38.4% | 0.305% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,284 | $1.32M | 0.0% | +4.6% | 0.142% |  |
| 5/13/2026 | First Trust Advisors LP | 11,394 | $1.23M | 0.0% | -2.6% | 0.132% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 200,807 | $21.59M | 0.0% | +2.5% | 2.324% |  |
| 5/6/2026 | Copeland Capital Management LLC | 304,647 | $32.75M | 0.7% | +14.7% | 3.526% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,170 | $0.34M | 0.0% | +17.6% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 36,036 | $3.87M | 0.0% | +3.5% | 0.417% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,182 | $0.67M | 0.0% | +6.9% | 0.072% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 18,513 | $1.99M | 0.1% | -19.4% | 0.214% |  |
| 5/4/2026 | Principal Financial Group Inc. | 16,645 | $1.79M | 0.0% | -30.9% | 0.193% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,616 | $0.17M | 0.0% | N/A | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,499 | $0.69M | 0.0% | N/A | 0.075% |  |
| 4/30/2026 | Granite Investment Partners LLC | 61,334 | $6.59M | 0.4% | N/A | 0.710% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 2,135 | $0.23M | 0.0% | N/A | 0.025% |  |
| 4/22/2026 | Ampfield Management L.P. | 233,216 | $25.07M | 31.0% | +23.0% | 2.699% |  |
| 4/21/2026 | Wasatch Advisors LP | 344,046 | $36.99M | 0.2% | -4.6% | 3.982% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,440 | $0.26M | 0.0% | -25.0% | 0.028% |  |
| 4/16/2026 | Diversified Trust Co | 2,412 | $0.26M | 0.0% | +11.7% | 0.028% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 553 | $56K | 0.0% | +247.8% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 40,968 | $4.18M | 0.0% | +3.6% | 0.478% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 25,234 | $2.58M | 0.7% | +57.6% | 0.295% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 9,693 | $0.99M | 0.0% | N/A | 0.113% |  |
| 2/18/2026 | Numerai GP LLC | 9,963 | $1.02M | 0.1% | +27.4% | 0.116% |  |
| 2/18/2026 | Millennium Management LLC | 28,182 | $2.88M | 0.0% | +100.9% | 0.329% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 16,263 | $1.66M | 1.4% | -34.4% | 0.190% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 53,085 | $5.42M | 0.0% | -4.6% | 0.619% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,941 | $0.50M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,866 | $0.80M | 0.0% | +3.6% | 0.092% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,740 | $1.20M | 0.0% | -14.5% | 0.137% |  |
| 2/17/2026 | Jump Financial LLC | 13,090 | $1.34M | 0.0% | +467.4% | 0.153% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,084 | $0.42M | 0.0% | +9.4% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 7,138 | $0.73M | 0.0% | +8.7% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,219 | $3.09M | 0.0% | -5.0% | 0.353% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,505 | $0.56M | 0.0% | +12.3% | 0.064% |  |
| 2/17/2026 | Royal Bank of Canada | 35,039 | $3.58M | 0.0% | -36.4% | 0.409% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 9,567 | $0.98M | 0.0% | -69.4% | 0.112% |  |
| 2/16/2026 | Horizon Investment Services LLC | 35,924 | $3.67M | 1.3% | -1.6% | 0.419% |  |
| 2/16/2026 | Barclays PLC | 17,295 | $1.77M | 0.0% | +51.2% | 0.202% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,153 | $0.22M | 0.0% | -11.2% | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 17,787 | $1.82M | 0.0% | +11.9% | 0.208% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 9,043 | $0.92M | 0.0% | -52.1% | 0.106% |  |
| 2/13/2026 | First Trust Advisors LP | 11,693 | $1.19M | 0.0% | -14.7% | 0.136% |  |