| 11/6/2026 | Russell Investments Group Ltd. | 173,830 | $14.60M | 0.0% | -0.7% | 0.157% |  |
| 11/6/2026 | Banyan Capital Management Inc. | 95,546 | $8.02M | 3.5% | N/A | 0.086% |  |
| 11/4/2026 | Gen Wealth Partners Inc | 1,017 | $85K | 0.0% | -28.7% | 0.001% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,146 | $97K | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,707 | $0.14M | 0.0% | +11.3% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 740 | $62K | 0.0% | -17.7% | 0.001% |  |
| 10/29/2026 | Steinberg Asset Management LLC | 7,493 | $0.63M | 0.4% | -53.5% | 0.007% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,801 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,862 | $0.24M | 0.0% | -4.9% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,126 | $1.27M | 0.0% | -1.1% | 0.014% |  |
| 10/22/2026 | Studio Investment Management LLC | 4,718 | $0.40M | 0.1% | -8.5% | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 591 | $50K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 33,512 | $2.81M | 0.0% | +1.6% | 0.030% |  |
| 10/17/2026 | USA Financial Formulas | 5,502 | $0.46M | 0.1% | N/A | 0.005% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 4,026 | $0.34M | 0.0% | +18.0% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,111 | $0.43M | 0.0% | +13.0% | 0.005% |  |
| 8/23/2026 | Operose Advisors LLC | 400 | $33K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 4,932 | $0.41M | 0.0% | +73.1% | 0.004% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 2,500 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 4,950 | $0.41M | 0.0% | +4.2% | 0.004% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,917 | $0.24M | 0.0% | +5.3% | 0.003% |  |
| 8/18/2026 | North Star Asset Management Inc. | 6,985 | $0.58M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 30,490 | $2.55M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Redwood Investment Management LLC | 13,969 | $1.17M | 0.1% | N/A | 0.013% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 75,481 | $6.30M | 1.3% | N/A | 0.068% |  |
| 8/8/2026 | Foster & Motley Inc. | 6,938 | $0.58M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 12,400 | $1.04M | 0.5% | N/A | 0.011% |  |
| 8/7/2026 | Trust Co. of Vermont | 500 | $42K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 505,999 | $42.26M | 0.0% | N/A | 0.444% |  |
| 7/24/2026 | EverSource Wealth Advisors LLC | 782 | $65K | 0.0% | -16.5% | 0.001% |  |
| 7/23/2026 | PFG Investments LLC | 3,275 | $0.27M | 0.0% | +19.6% | 0.003% |  |
| 7/23/2026 | McElhenny Sheffield Capital Management LLC | 3,920 | $0.33M | 0.1% | N/A | 0.003% |  |
| 7/23/2026 | Securian Asset Management Inc. | 2,573 | $0.23M | 0.0% | -4.4% | 0.002% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 15,228 | $1.27M | 0.0% | +41.7% | 0.013% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 22,156 | $1.85M | 0.0% | +8.2% | 0.019% |  |
| 7/21/2026 | Oak Thistle LLC | 15,052 | $1.26M | 0.1% | +157.1% | 0.013% |  |
| 7/21/2026 | Gateway Investment Advisers LLC | 12,091 | $1.01M | 0.0% | +214.2% | 0.011% |  |
| 7/21/2026 | Merit Financial Group LLC | 2,428 | $0.20M | 0.0% | -36.0% | 0.002% |  |
| 7/20/2026 | MeadowBrook Investment Advisors LLC | 1,480 | $0.12M | 0.1% | -43.1% | 0.001% |  |
| 7/20/2026 | Blackhawk Capital Partners LLC | 9,101 | $0.76M | 0.2% | +95.1% | 0.008% |  |
| 7/20/2026 | GHP Investment Advisors Inc. | 52,611 | $4.39M | 0.2% | +1.5% | 0.046% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 2,401 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,003 | $84K | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Breakwater Capital Group | 2,400 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 9,709 | $0.81M | 0.0% | +7.7% | 0.009% |  |
| 7/8/2026 | Czech National Bank | 27,561 | $2.30M | 0.0% | +1.1% | 0.024% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 42,681 | $3.57M | 0.0% | +12.9% | 0.037% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,524 | $0.38M | 0.0% | -2.9% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 617 | $52K | 0.0% | +175.4% | 0.001% |  |
| 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% |  |