| 6/24/2026 | Redwood Investment Management LLC | 14,258 | $1.05M | 0.1% | -1.3% | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,997 | $0.37M | 0.0% | -37.8% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 11,551 | $0.85M | 0.0% | -59.2% | 0.010% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 624,037 | $45.99M | 6.5% | +94.8% | 0.548% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,888 | $0.66M | 0.0% | +50.6% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 1,221,585 | $90.03M | 0.0% | +5.9% | 1.072% |  |
| 5/19/2026 | Janus Henderson Group PLC | 49,166 | $3.62M | 0.0% | -0.5% | 0.043% |  |
| 5/18/2026 | Amundi | 176,366 | $13M | 0.0% | -0.7% | 0.155% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 936 | $69K | 0.0% | +167.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 123,992 | $9.14M | 0.0% | +16.3% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 56,320 | $4.15M | 0.0% | -8.1% | 0.049% |  |
| 5/18/2026 | Empowered Funds LLC | 11,551 | $0.85M | 0.0% | -59.2% | 0.010% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 850 | $63K | 0.0% | -26.1% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 72,978 | $5.38M | 0.0% | -3.5% | 0.064% |  |
| 5/16/2026 | Quantinno Capital Management LP | 108,653 | $8.01M | 0.0% | +15.7% | 0.095% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 3,200,000 | $235.84M | 4.9% | +28.0% | 2.809% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,504 | $0.33M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 7,756 | $0.57M | 0.0% | -2.5% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 6,285 | $0.46M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 360,949 | $26.60M | 0.3% | -4.9% | 0.317% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,452 | $0.48M | 0.0% | -26.6% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,133 | $2.37M | 0.0% | -5.6% | 0.028% |  |
| 5/14/2026 | M.D. Sass LLC | 1,273,316 | $93.84M | 7.1% | +2.9% | 1.118% |  |
| 5/14/2026 | Compound Planning Inc. | 4,190 | $0.31M | 0.0% | +15.0% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 163,076 | $12.02M | 0.0% | -65.6% | 0.143% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 484,174 | $35.68M | 2.7% | -67.2% | 0.425% |  |
| 5/14/2026 | Bank of Nova Scotia | 116,808 | $8.61M | 0.0% | +1,263.1% | 0.103% |  |
| 5/14/2026 | Sei Investments Co. | 245,504 | $18.09M | 0.0% | -0.6% | 0.216% |  |
| 5/14/2026 | Lido Advisors LLC | 9,651 | $0.71M | 0.0% | -10.8% | 0.008% |  |
| 5/14/2026 | State of Wyoming | 14,555 | $1.07M | 0.1% | +32.9% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 142,666 | $10.51M | 0.0% | -40.4% | 0.125% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 79,635 | $5.87M | 0.0% | -7.7% | 0.069% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 355,314 | $26.19M | 2.2% | -2.2% | 0.312% |  |
| 5/7/2026 | Welch Capital Partners LLC NY | 63,897 | $4.71M | 1.1% | -57.1% | 0.056% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,873,004 | $211.73M | 0.0% | +2.0% | 2.504% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,314 | $97K | 0.0% | +12.7% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 30,887 | $2.28M | 0.0% | N/A | 0.027% |  |
| 5/7/2026 | Swiss National Bank | 209,700 | $15.46M | 0.0% | -2.6% | 0.183% |  |
| 5/6/2026 | California Public Employees Retirement System | 246,925 | $18.20M | 0.0% | -14.9% | 0.215% |  |
| 5/6/2026 | Bessemer Group Inc. | 6,990 | $0.52M | 0.0% | +9.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 545,599 | $40.21M | 0.0% | +0.6% | 0.475% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 4,665 | $0.34M | 0.1% | +8.7% | 0.004% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 112,671 | $8.30M | 0.1% | +6.5% | 0.098% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 384 | $28K | 0.0% | -57.0% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,231 | $0.39M | 0.0% | +7.7% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 14,630 | $1.08M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 122,845 | $9.05M | 0.0% | +7.1% | 0.107% |  |
| 5/2/2026 | ARQ Wealth Advisors LLC | 3,850 | $0.28M | 0.1% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,971 | $1.62M | 0.0% | +912.5% | 0.019% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 98,882 | $7.29M | 3.1% | -27.2% | 0.086% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,536 | $0.63M | 0.0% | -34.0% | 0.007% |  |
| 4/30/2026 | Equitable Trust Co. | 7,953 | $0.59M | 0.0% | -2.4% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 173,858 | $12.77M | 0.0% | +40.7% | 0.152% |  |
| 4/30/2026 | Staley Capital Advisers Inc. | 450,740 | $33.22M | 1.4% | +12,115.2% | 0.393% |  |
| 4/30/2026 | Stenger Family Office LLC | 24,519 | $1.81M | 0.3% | N/A | 0.021% |  |
| 4/29/2026 | Swedbank AB | 1,310,822 | $96.61M | 0.1% | -0.1% | 1.142% |  |
| 4/28/2026 | Berger Financial Group Inc | 80,790 | $5.95M | 0.3% | +69.3% | 0.070% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 137,664 | $10.15M | 0.1% | -1.0% | 0.120% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 86,345 | $6.36M | 1.2% | -8.8% | 0.075% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 17,000 | $1.25M | 0.2% | N/A | 0.015% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,820 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 2,739 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 4,212 | $0.31M | 0.2% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,263 | $1.71M | 0.0% | +3.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,543 | $0.26M | 0.0% | -44.1% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 51,813 | $3.82M | 0.2% | -1.8% | 0.045% |  |
| 4/21/2026 | Foster & Motley Inc. | 6,098 | $0.45M | 0.0% | +28.2% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,100 | $0.38M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | Ritholtz Wealth Management | 9,639 | $0.71M | 0.0% | +23.1% | 0.008% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 37,811 | $2.79M | 0.0% | -43.7% | 0.033% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 48,343 | $3.56M | 0.4% | -2.0% | 0.042% |  |
| 4/17/2026 | James J. Burns & Company LLC | 153,777 | $11.33M | 1.5% | +1,293.7% | 0.134% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 3,900 | $0.29M | 0.0% | -13.3% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 606,492 | $44.70M | 0.0% | -26.1% | 0.529% |  |
| 3/9/2026 | Corient Private Wealth LLC | 33,290 | $2.52M | 0.0% | -5.2% | 0.029% |  |
| 3/6/2026 | Hsbc Holdings PLC | 123,550 | $9.35M | 0.0% | +2.5% | 0.108% |  |
| 3/2/2026 | Reflection Asset Management | 6,833 | $0.52M | 0.4% | N/A | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 8,040 | $0.61M | 0.0% | -19.0% | 0.007% |  |
| 2/19/2026 | Compound Planning Inc. | 3,644 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 4,455,346 | $336.74M | 0.1% | -5.8% | 3.785% |  |
| 2/19/2026 | Corient Private Wealth LLC | 37,019 | $2.80M | 0.0% | +5.4% | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,318 | $0.33M | 0.0% | +7.8% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 4,271 | $0.32M | 0.0% | -31.4% | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,781 | $0.21M | 0.0% | -97.2% | 0.002% |  |
| 2/18/2026 | Delta Global Management LP | 32,225 | $2.44M | 0.1% | -11.0% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 75,773 | $5.72M | 0.0% | +411.7% | 0.064% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,933 | $0.83M | 0.0% | +202.4% | 0.009% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 51,954 | $3.93M | 0.0% | -2.3% | 0.044% |  |
| 2/18/2026 | Empowered Funds LLC | 28,286 | $2.14M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 26,012 | $1.97M | 0.1% | -8.5% | 0.022% |  |
| 2/18/2026 | Guardian Capital LP | 41,476 | $3.14M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Utah Retirement Systems | 17,654 | $1.33M | 0.0% | -1.3% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,744 | $0.59M | 0.0% | -10.3% | 0.007% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,158 | $1.30M | 0.0% | -18.0% | 0.015% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 89,489 | $6.76M | 0.0% | -61.4% | 0.076% |  |
| 2/18/2026 | Palisade Capital Management LP | 44,729 | $3.38M | 0.1% | -8.1% | 0.038% |  |
| 2/18/2026 | Man Group plc | 312,993 | $23.66M | 0.0% | +22.2% | 0.266% |  |
| 2/18/2026 | Irenic Capital Management LP | 4,000 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 49,393 | $3.73M | 0.0% | -7.4% | 0.042% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 117,726 | $8.90M | 0.0% | -44.6% | 0.100% |  |