| 5/5/2026 | Bank of New York Mellon Corp | 487,074 | $44.94M | 0.0% | -1.0% | 0.872% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,061 | $5.08M | 0.1% | +46.7% | 0.099% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,428 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,183 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,183 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | AMG National Trust Bank | 19,421 | $1.79M | 0.0% | +29.9% | 0.035% |  |
| 5/4/2026 | State of Michigan Retirement System | 10,965 | $1.01M | 0.0% | +1.9% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 102,121 | $9.42M | 0.0% | +3.8% | 0.183% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,730 | $0.46M | 0.0% | +14.5% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,876 | $1.56M | 0.0% | +6,544.1% | 0.030% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,527 | $0.60M | 0.0% | -21.6% | 0.012% |  |
| 5/1/2026 | ARGA Investment Management LP | 17,710 | $1.63M | 0.1% | N/A | 0.032% |  |
| 4/30/2026 | Equitable Trust Co. | 3,362 | $0.31M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | First Horizon Corp | 400 | $37K | 0.0% | +101.0% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,393 | $0.87M | 0.0% | +3.3% | 0.017% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 3,027 | $0.28M | 0.1% | -9.7% | 0.005% |  |
| 4/29/2026 | WealthPLAN Partners LLC | 25,771 | $2.38M | 0.5% | -30.5% | 0.046% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,531 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | Stephens Inc. AR | 2,893 | $0.27M | 0.0% | -35.7% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 60,271 | $5.56M | 0.0% | -2.7% | 0.108% |  |
| 4/27/2026 | Leonteq Securities AG | 2,000 | $0.19M | 0.0% | -50.0% | 0.004% |  |
| 4/25/2026 | Boston Trust Walden Corp | 486,508 | $44.89M | 0.4% | -11.9% | 0.871% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 705,775 | $65.12M | 1.2% | +43.0% | 1.264% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 392 | $36K | 0.0% | -31.9% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,679 | $0.52M | 0.0% | -2.9% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,929 | $0.64M | 0.0% | +9.2% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,475 | $0.14M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 44,360 | $4.09M | 0.2% | +8.7% | 0.079% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 3,558 | $0.33M | 0.0% | -47.4% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,300 | $1.23M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Blue Trust Inc. | 2,655 | $0.25M | 0.0% | +15.5% | 0.005% |  |
| 4/17/2026 | Krilogy Financial LLC | 2,474 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,158 | $0.38M | 0.0% | -24.7% | 0.007% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,530 | $1.48M | 0.0% | N/A | 0.031% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,407 | $1.64M | 0.0% | +146.2% | 0.035% |  |
| 3/9/2026 | Auto Owners Insurance Co | 3,254,670 | $273.72M | 0.1% | +12,181.8% | 5.833% |  |
| 3/6/2026 | Hsbc Holdings PLC | 17,530 | $1.48M | 0.0% | N/A | 0.031% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,522 | $0.46M | 0.0% | -8.7% | 0.010% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,388 | $0.54M | 0.1% | +83.7% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,258,793 | $105.86M | 0.0% | +1.0% | 2.256% |  |
| 2/19/2026 | Corient Private Wealth LLC | 275,432 | $23.16M | 0.0% | +3,393.6% | 0.494% |  |
| 2/19/2026 | Alberta Investment Management Corp | 619,600 | $52.11M | 0.3% | +213.7% | 1.110% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,976 | $0.92M | 0.0% | +78.5% | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 2,779 | $0.23M | 0.0% | -15.8% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,845 | $0.66M | 0.0% | -4.1% | 0.014% |  |
| 2/18/2026 | Mackenzie Financial Corp | 582,445 | $50.10M | 0.1% | +13.9% | 1.044% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,796,316 | $151.07M | 0.5% | +11.7% | 3.219% |  |
| 2/18/2026 | Empowered Funds LLC | 10,011 | $0.84M | 0.0% | +224.7% | 0.018% |  |
| 2/18/2026 | VARCOV Co. | 2,433 | $0.21M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 217,402 | $18.28M | 0.0% | +0.9% | 0.390% |  |
| 2/18/2026 | SummitTX Capital L.P. | 25,970 | $2.18M | 0.1% | N/A | 0.047% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,654 | $1.91M | 0.0% | +308.8% | 0.041% |  |
| 2/18/2026 | Millennium Management LLC | 425,532 | $35.79M | 0.0% | -36.6% | 0.763% |  |
| 2/18/2026 | Interval Partners LP | 189,169 | $15.91M | 0.3% | N/A | 0.339% |  |
| 2/18/2026 | Janus Henderson Group PLC | 392,928 | $33.05M | 0.0% | +5.6% | 0.704% |  |
| 2/18/2026 | Gotham Asset Management LLC | 253,201 | $21.29M | 0.1% | +37.8% | 0.454% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 19,771 | $1.66M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 14,164 | $1.19M | 0.1% | -93.1% | 0.025% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 4,876 | $0.41M | 0.1% | +22.0% | 0.009% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,389 | $0.20M | 0.0% | +6.0% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,006 | $2.27M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,972 | $0.67M | 0.0% | -36.1% | 0.014% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 171,863 | $14.45M | 0.1% | +494.9% | 0.308% |  |
| 2/17/2026 | J. Goldman & Co LP | 254,190 | $21.38M | 0.6% | N/A | 0.456% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,601 | $24.44M | 0.0% | +5.9% | 0.521% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,978 | $0.42M | 0.0% | -2.7% | 0.009% |  |
| 2/17/2026 | Amundi | 2,499 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 4,172 | $0.35M | 0.1% | -71.8% | 0.007% |  |
| 2/17/2026 | Sciencast Management LP | 3,358 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,915 | $3.53M | 0.0% | +8.3% | 0.075% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 54,358 | $4.57M | 0.0% | -4.8% | 0.097% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,168 | $3.55M | 0.0% | +1.5% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 204,560 | $17.20M | 0.0% | -3.4% | 0.367% |  |
| 2/17/2026 | Atom Investors LP | 45,330 | $3.81M | 0.3% | +37.5% | 0.081% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,430 | $0.20M | 0.0% | -42.8% | 0.004% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 381,610 | $32.09M | 0.5% | +1.5% | 0.684% |  |
| 2/17/2026 | &PARTNERS | 11,037 | $0.93M | 0.0% | +293.1% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 48,583 | $4.08M | 0.0% | -91.8% | 0.087% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 14,843 | $1.25M | 0.5% | -0.8% | 0.027% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,192 | $100K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Alberta Investment Management Corp | 619,600 | $52.11M | 0.2% | +213.7% | 1.110% |  |
| 2/16/2026 | Squarepoint Ops LLC | 185,158 | $15.57M | 0.0% | +464.9% | 0.332% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,710 | $0.56M | 0.0% | +3.7% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,506 | $2.65M | 0.0% | -49.8% | 0.056% |  |
| 2/16/2026 | Focus Partners Wealth | 19,729 | $1.66M | 0.0% | +515.8% | 0.035% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 3,594 | $0.30M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 6,965 | $0.59M | 0.0% | -68.6% | 0.012% |  |
| 2/16/2026 | Congruence Capital LLC | 119,444 | $10.05M | 3.7% | N/A | 0.214% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 978,863 | $82.32M | 0.5% | -3.5% | 1.754% |  |
| 2/16/2026 | Arax Advisory Partners | 3,538 | $0.30M | 0.0% | -66.7% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 31,905 | $2.68M | 0.0% | -21.5% | 0.057% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 568 | $48K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,059 | $2.78M | 0.0% | -1.7% | 0.059% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 39,758 | $3.34M | 0.0% | +14.0% | 0.071% |  |
| 2/13/2026 | Bridgewater Associates LP | 9,489 | $0.80M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | UMB Bank n.a. | 715 | $60K | 0.0% | +36.2% | 0.001% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 60,088 | $5.05M | 0.0% | N/A | 0.108% |  |
| 2/13/2026 | Quarry LP | 672 | $57K | 0.0% | +33.6% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 670,330 | $56.38M | 0.0% | +1.4% | 1.201% |  |
| 2/13/2026 | Schroder Investment Management Group | 5,167 | $0.45M | 0.0% | -43.2% | 0.009% |  |