| 5/5/2026 | Bank of New York Mellon Corp | 993,897 | $56.65M | 0.0% | -1.1% | 1.280% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,697 | $2.32M | 0.0% | +11.6% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,681 | $0.32M | 0.0% | -46.7% | 0.007% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 342,465 | $19.52M | 0.9% | -5.8% | 0.441% |  |
| 5/4/2026 | Emerald Advisers LLC | 548,077 | $31.24M | 1.0% | -11.0% | 0.706% |  |
| 5/4/2026 | Principal Financial Group Inc. | 361,858 | $20.63M | 0.0% | +2.3% | 0.466% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 95,168 | $5.43M | 0.1% | +0.3% | 0.123% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,953 | $2.22M | 0.0% | +9,022.5% | 0.050% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,906 | $2.77M | 0.0% | +147.9% | 0.063% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 7,902 | $0.45M | 0.0% | -63.1% | 0.010% |  |
| 4/29/2026 | Strata Wealth Advisors LLC | 10,960 | $0.63M | 0.2% | -3.8% | 0.014% |  |
| 4/28/2026 | DGS Capital Management LLC | 6,263 | $0.36M | 0.1% | -9.4% | 0.008% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,694 | $0.21M | 0.0% | -28.8% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,653 | $0.27M | 0.0% | -23.4% | 0.006% |  |
| 4/27/2026 | Moran Wealth Management LLC | 33,175 | $1.89M | 0.1% | +1.2% | 0.043% |  |
| 4/27/2026 | World Investment Advisors | 5,527 | $0.32M | 0.0% | -12.1% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 33,567 | $1.91M | 0.0% | -6.6% | 0.043% |  |
| 4/27/2026 | Private Advisor Group LLC | 7,474 | $0.43M | 0.0% | +20.7% | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 69,769 | $3.98M | 0.1% | N/A | 0.090% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,107 | $0.41M | 0.0% | +131.7% | 0.009% |  |
| 4/25/2026 | Strs Ohio | 22,600 | $1.29M | 0.0% | +52.7% | 0.029% |  |
| 4/25/2026 | Keybank National Association OH | 5,526 | $0.32M | 0.0% | -23.7% | 0.007% |  |
| 4/24/2026 | Root Financial Partners LLC | 455 | $26K | 0.0% | +292.2% | 0.001% |  |
| 4/24/2026 | Fulton Bank N.A. | 6,163 | $0.35M | 0.0% | -4.9% | 0.008% |  |
| 4/23/2026 | Drucker Wealth 3.0 LLC | 15,003 | $0.86M | 0.1% | +8.3% | 0.019% |  |
| 4/23/2026 | Inspire Investing LLC | 30,605 | $1.74M | 0.1% | N/A | 0.039% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 49,620 | $2.83M | 0.0% | +58.9% | 0.064% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 380,720 | $21.70M | 0.1% | N/A | 0.490% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,218 | $0.70M | 0.0% | +6.1% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 3,742,624 | $213.33M | 1.4% | +9.0% | 4.821% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 9,339 | $0.53M | 0.0% | +5.1% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,800 | $1.87M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 8,503 | $0.49M | 0.0% | N/A | 0.011% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 16,861 | $0.96M | 0.1% | +1.8% | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,716 | $1.87M | 0.0% | +8.5% | 0.042% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,726 | $1.36M | 0.0% | +541.5% | 0.025% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,512 | $0.38M | 0.0% | +11.0% | 0.007% |  |
| 3/13/2026 | World Investment Advisors | 6,289 | $0.43M | 0.0% | -14.2% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,486 | $0.72M | 0.0% | +43.6% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 19,726 | $1.36M | 0.0% | +541.5% | 0.025% |  |
| 2/24/2026 | DGS Capital Management LLC | 6,912 | $0.48M | 0.1% | +50.8% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 193,390 | $13.29M | 0.0% | -7.6% | 0.247% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,653 | $1.21M | 0.0% | +141.7% | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,962 | $1.03M | 0.0% | +18.0% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,110 | $2.45M | 0.0% | -15.2% | 0.044% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,424 | $0.38M | 0.0% | -92.8% | 0.007% |  |
| 2/18/2026 | NewEdge Advisors LLC | 429 | $29K | 0.0% | -52.4% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 76,054 | $5.23M | 0.0% | +16.3% | 0.097% |  |
| 2/18/2026 | XTX Topco Ltd | 7,318 | $0.50M | 0.0% | -16.0% | 0.009% |  |
| 2/18/2026 | Zacks Investment Management | 31,056 | $2.14M | 0.0% | +3.5% | 0.040% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 151,452 | $10.41M | 0.2% | -4.5% | 0.193% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 207,885 | $14.29M | 0.0% | +159.3% | 0.265% |  |
| 2/18/2026 | Odyssean LLC | 10,618 | $0.73M | 0.5% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 87,842 | $6.04M | 0.0% | +2.5% | 0.112% |  |
| 2/18/2026 | Man Group plc | 35,911 | $2.47M | 0.0% | +7.9% | 0.046% |  |
| 2/18/2026 | Janus Henderson Group PLC | 34,626 | $2.38M | 0.0% | -85.9% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 885,321 | $60.86M | 0.1% | N/A | 1.130% |  |
| 2/18/2026 | Bamco Inc. NY | 513,197 | $35.28M | 0.1% | -2.4% | 0.655% |  |
| 2/17/2026 | Freestone Grove Partners LP | 345,769 | $23.77M | 0.2% | N/A | 0.441% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,377 | $1.26M | 0.0% | -70.5% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 234,196 | $16.10M | 0.0% | +25.2% | 0.299% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,147 | $0.84M | 0.0% | +13.4% | 0.016% |  |
| 2/17/2026 | EFG International AG | 71,000 | $4.88M | 0.1% | N/A | 0.091% |  |
| 2/17/2026 | Sandler Capital Management | 11,988 | $0.82M | 0.3% | -57.4% | 0.015% |  |
| 2/17/2026 | Equitable Holdings Inc. | 3,081 | $0.21M | 0.0% | -13.9% | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 3,900 | $0.27M | 0.0% | -73.5% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 825,722 | $56.76M | 0.0% | +9.9% | 1.054% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,515 | $0.59M | 0.0% | -37.4% | 0.011% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 239,900 | $16.49M | 0.0% | N/A | 0.306% |  |
| 2/17/2026 | California State Teachers Retirement System | 70,476 | $4.85M | 0.0% | +1.9% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,215 | $1.94M | 0.0% | +3.3% | 0.036% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,906 | $0.75M | 0.0% | +2.3% | 0.014% |  |
| 2/17/2026 | London Co. of Virginia | 3,061,979 | $210.48M | 1.2% | -6.2% | 3.910% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,035 | $0.28M | 0.0% | -43.3% | 0.005% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,041 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,368 | $0.78M | 0.0% | +11.0% | 0.015% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 343,997 | $23.65M | 0.0% | -15.7% | 0.439% |  |
| 2/17/2026 | &PARTNERS | 52,991 | $3.64M | 0.0% | +3.1% | 0.068% |  |
| 2/17/2026 | Heard Capital LLC | 981,510 | $67.47M | 3.2% | +29.7% | 1.253% |  |
| 2/17/2026 | Royal Bank of Canada | 453,972 | $31.21M | 0.0% | -35.8% | 0.580% |  |
| 2/17/2026 | Magnetar Financial LLC | 36,516 | $2.51M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,417 | $0.79M | 0.0% | -72.0% | 0.015% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,377 | $1.06M | 0.0% | +5.1% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,800 | $0.47M | 0.0% | -81.3% | 0.009% |  |
| 2/16/2026 | MML Investors Services LLC | 6,851 | $0.47M | 0.0% | -15.3% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 15,117 | $1.04M | 0.0% | +17.6% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 130,959 | $9M | 0.0% | +8.1% | 0.167% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,136 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 571,167 | $39.26M | 0.0% | +5.4% | 0.729% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 86,234 | $5.93M | 0.0% | +12.6% | 0.110% |  |
| 2/13/2026 | Stifel Financial Corp | 133,466 | $9.17M | 0.0% | -3.4% | 0.170% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 8,066 | $0.55M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Morgan Stanley | 813,212 | $55.90M | 0.0% | -2.9% | 1.038% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 256,092 | $17.60M | 0.1% | -11.5% | 0.327% |  |
| 2/13/2026 | First Trust Advisors LP | 87,666 | $6.03M | 0.0% | +176.5% | 0.112% |  |
| 2/13/2026 | Channing Capital Management LLC | 233,532 | $16.05M | 0.4% | N/A | 0.298% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 4,497 | $0.31M | 0.0% | -52.4% | 0.006% |  |
| 2/13/2026 | Timucuan Asset Management Inc. FL | 1,405,796 | $96.63M | 3.1% | -1.1% | 1.795% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,194,479 | $219.59M | 0.0% | +2.1% | 4.079% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,267 | $1.39M | 0.0% | -1.5% | 0.026% |  |