| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 27,597 | $1.17M | 0.0% | -66.5% | 0.020% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,933 | $82K | 0.0% | +26.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,354 | $0.73M | 0.0% | +98.3% | 0.013% |  |
| 6/1/2026 | First Nebraska Trust Co | 121,566 | $5.14M | 0.5% | N/A | 0.088% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,881 | $0.21M | 0.0% | -16.9% | 0.004% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 13,726 | $0.58M | 0.1% | -2.9% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 807,512 | $34.13M | 0.0% | -25.2% | 0.585% |  |
| 5/19/2026 | Edgestream Partners L.P. | 73,101 | $3.09M | 0.1% | N/A | 0.053% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 32,450 | $1.37M | 1.4% | N/A | 0.024% |  |
| 5/19/2026 | Janus Henderson Group PLC | 435,618 | $18.41M | 0.0% | +20.9% | 0.316% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,826 | $0.20M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 95,981 | $4.06M | 0.1% | +12.9% | 0.070% |  |
| 5/18/2026 | Amundi | 582,358 | $24.61M | 0.0% | +26.8% | 0.422% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,013 | $0.30M | 0.0% | +86.6% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 153,782 | $6.50M | 0.0% | +22.3% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 211,088 | $8.92M | 0.0% | -5.2% | 0.153% |  |
| 5/18/2026 | Empowered Funds LLC | 280,522 | $11.86M | 0.1% | +585.2% | 0.203% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,695 | $1.38M | 0.0% | -68.2% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 302,406 | $12.78M | 0.0% | -38.6% | 0.219% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,623 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 162,286 | $6.86M | 0.1% | +197.3% | 0.118% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 284,928 | $12.04M | 0.4% | -55.6% | 0.206% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 27,597 | $1.17M | 0.1% | -66.5% | 0.020% |  |
| 5/15/2026 | London Co. of Virginia | 1,969,879 | $83.25M | 0.5% | -5.2% | 1.427% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 174,006 | $7.35M | 0.0% | +288.0% | 0.126% |  |
| 5/14/2026 | Gabelli Funds LLC | 45,256 | $1.91M | 0.0% | -3.3% | 0.033% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 14,441 | $0.61M | 0.0% | -7.3% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 39,144 | $1.65M | 0.0% | -3.3% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,451,954 | $61.36M | 0.0% | +350.9% | 1.052% |  |
| 5/14/2026 | Caxton Associates LLP | 39,735 | $1.68M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 990,705 | $41.87M | 3.2% | -58.9% | 0.718% |  |
| 5/14/2026 | Inceptionr LLC | 9,132 | $0.39M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 395,958 | $16.73M | 1.7% | -4.9% | 0.287% |  |
| 5/14/2026 | Bank of Nova Scotia | 9,057 | $0.38M | 0.0% | -11.6% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 52,226 | $2.21M | 0.0% | +128.6% | 0.038% |  |
| 5/14/2026 | State of Wyoming | 11,370 | $0.48M | 0.1% | +759.4% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 196,147 | $8.29M | 0.0% | +72.1% | 0.142% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 139,734 | $5.91M | 0.4% | N/A | 0.101% |  |
| 5/13/2026 | Signature Equity Partners LLC | 3,423 | $0.15M | 0.1% | +42.3% | 0.002% |  |
| 5/13/2026 | CI Investments Inc. | 6,634 | $0.28M | 0.0% | -66.2% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 325,898 | $13.77M | 0.0% | +211.5% | 0.236% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 2,683 | $0.11M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 31,961 | $1.35M | 0.0% | +16.8% | 0.023% |  |
| 5/7/2026 | Carson Advisory Inc. | 13,818 | $0.58M | 0.3% | +56.7% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,742,208 | $115.87M | 0.0% | +28.1% | 1.986% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,933 | $82K | 0.0% | +26.4% | 0.001% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 13,766 | $0.58M | 0.0% | -6.1% | 0.010% |  |
| 5/6/2026 | California Public Employees Retirement System | 230,389 | $9.74M | 0.0% | +0.4% | 0.167% |  |
| 5/6/2026 | Assetmark Inc. | 28,678 | $1.21M | 0.0% | -46.2% | 0.021% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 18,057 | $0.76M | 0.3% | N/A | 0.013% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 3,700 | $0.16M | 0.0% | +60.9% | 0.003% |  |
| 5/6/2026 | Goodman Financial Corp | 245,705 | $10.38M | 1.8% | +1.5% | 0.178% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,879 | $0.16M | 0.0% | -18.0% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 45,905 | $1.94M | 0.0% | +11.9% | 0.033% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,201,497 | $50.78M | 0.0% | -11.4% | 0.870% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,465 | $0.40M | 0.0% | +6.4% | 0.007% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 26,882 | $1.14M | 0.0% | +304.8% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 690,493 | $29.18M | 0.0% | +349.1% | 0.500% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,672 | $0.62M | 0.0% | +122.8% | 0.010% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 23,157 | $0.98M | 0.0% | +107.6% | 0.017% |  |
| 5/2/2026 | ARQ Wealth Advisors LLC | 8,775 | $0.37M | 0.1% | +23.0% | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,344 | $1.45M | 0.0% | +6.0% | 0.025% |  |
| 5/1/2026 | Midwest Trust Co | 17,212 | $0.73M | 0.0% | -1.8% | 0.012% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,085 | $2.24M | 0.0% | +627.7% | 0.038% |  |
| 4/30/2026 | Hsbc Holdings PLC | 525,541 | $21.76M | 0.0% | +11.4% | 0.381% |  |
| 4/30/2026 | Bernzott Capital Advisors | 144,260 | $6.10M | 2.9% | +22.2% | 0.104% |  |
| 4/30/2026 | Money Concepts Capital Corp | 42,392 | $1.79M | 0.1% | +1.9% | 0.031% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 42,106 | $1.78M | 0.2% | +43.1% | 0.030% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 31,800 | $1.34M | 0.0% | +99.5% | 0.023% |  |
| 4/30/2026 | Staley Capital Advisers Inc. | 418,460 | $17.68M | 0.7% | +1,573.8% | 0.303% |  |
| 4/29/2026 | Saxon Interests Inc. | 16,620 | $0.70M | 0.2% | N/A | 0.012% |  |
| 4/29/2026 | Swedbank AB | 834,000 | $35.25M | 0.0% | -8.8% | 0.604% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 5,724 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,070 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | IRON Financial LLC | 5,036 | $0.21M | 0.1% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 140,000 | $5.92M | 0.0% | +11.1% | 0.101% |  |
| 4/25/2026 | Strs Ohio | 305,217 | $12.90M | 0.1% | -5.3% | 0.221% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 362,327 | $15.31M | 0.3% | -53.9% | 0.262% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,153 | $49K | 0.0% | +4,512.0% | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 23,123 | $0.98M | 0.1% | -19.5% | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 21,296 | $0.90M | 0.0% | -22.3% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,902 | $0.25M | 0.0% | -83.1% | 0.004% |  |
| 4/21/2026 | Meyer Handelman Co. | 41,850 | $1.77M | 0.1% | -27.8% | 0.030% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 61,600 | $2.60M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 11,325 | $0.48M | 0.0% | -26.3% | 0.008% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 160,610 | $6.79M | 0.0% | +14.0% | 0.116% |  |
| 4/18/2026 | Leeward Investments LLC MA | 130,614 | $5.52M | 0.3% | -3.3% | 0.095% |  |
| 4/17/2026 | Krilogy Financial LLC | 4,844 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 730 | $31K | 0.0% | -35.1% | 0.001% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 4,957 | $0.21M | 0.1% | -14.9% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 276,116 | $11.67M | 0.0% | -65.6% | 0.200% |  |
| 3/20/2026 | Hsbc Holdings PLC | 471,886 | $19.92M | 0.0% | +191.5% | 0.340% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,903 | $0.37M | 0.0% | +26.1% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,864 | $1.34M | 0.0% | +53.2% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 471,886 | $19.92M | 0.0% | +191.5% | 0.340% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 5,264 | $0.22M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 159,008 | $6.66M | 0.0% | +427.5% | 0.114% |  |
| 2/19/2026 | Invesco Ltd. | 3,230,750 | $135.34M | 0.0% | -1.7% | 2.326% |  |
| 2/19/2026 | Corient Private Wealth LLC | 159,056 | $6.66M | 0.0% | +664.7% | 0.115% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 7,180 | $0.30M | 0.1% | N/A | 0.005% |  |