| 5/5/2026 | Bank of New York Mellon Corp | 629,601 | $92.68M | 0.0% | -1.0% | 1.005% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,821 | $1M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,112 | $1.64M | 0.0% | +32.5% | 0.018% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,208 | $2.24M | 0.0% | +2.0% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 141,227 | $20.79M | 0.0% | +3.8% | 0.225% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,142 | $0.47M | 0.0% | +22.6% | 0.005% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 2,158 | $0.32M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,461 | $3.60M | 0.0% | +2,025.2% | 0.039% |  |
| 5/1/2026 | Candriam S.C.A. | 1,445 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,219 | $0.33M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Stiles Financial Services Inc | 1,445 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,435 | $4.76M | 0.0% | -16.1% | 0.052% |  |
| 4/30/2026 | Peterson Wealth Services | 1,965 | $0.29M | 0.1% | +17.8% | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,918 | $0.28M | 0.0% | +22.7% | 0.003% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,992 | $0.29M | 0.0% | +4.8% | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,991 | $1.91M | 0.0% | +3.2% | 0.021% |  |
| 4/29/2026 | Addison Capital Co | 1,462 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Burney Co. | 25,281 | $3.72M | 0.1% | -2.7% | 0.040% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 11,095 | $1.63M | 0.4% | -2.8% | 0.018% |  |
| 4/28/2026 | Whittier Trust Co. | 373 | $55K | 0.0% | +33.7% | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 523 | $77K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 1,414 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,862 | $0.57M | 0.0% | +62.9% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,736 | $0.40M | 0.0% | +9.4% | 0.004% |  |
| 4/27/2026 | World Investment Advisors | 1,809 | $0.27M | 0.0% | +4.7% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 77,242 | $11.37M | 0.0% | -2.9% | 0.123% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,274 | $0.34M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,593 | $8.04M | 0.2% | +84.7% | 0.087% |  |
| 4/27/2026 | Leonteq Securities AG | 3,303 | $0.49M | 0.0% | -19.6% | 0.005% |  |
| 4/25/2026 | Keybank National Association OH | 4,988 | $0.73M | 0.0% | +25.4% | 0.008% |  |
| 4/25/2026 | Pzena Investment Management LLC | 438,856 | $64.60M | 0.2% | -14.6% | 0.700% |  |
| 4/23/2026 | Orange Investment Advisors Inc. | 2,456 | $0.36M | 0.0% | -21.6% | 0.004% |  |
| 4/22/2026 | Skylands Capital LLC | 134,379 | $19.78M | 2.6% | -3.4% | 0.214% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 33,107 | $4.87M | 0.0% | -4.4% | 0.053% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,432 | $1.54M | 0.0% | +4.2% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 57,428 | $8.45M | 0.2% | -24.1% | 0.092% |  |
| 4/21/2026 | Wasatch Advisors LP | 260,686 | $38.38M | 0.3% | -40.5% | 0.416% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 50,170 | $7.39M | 0.3% | +6.5% | 0.080% |  |
| 4/21/2026 | Foster & Motley Inc. | 3,058 | $0.45M | 0.0% | +29.3% | 0.005% |  |
| 4/21/2026 | Cottage Street Advisors LLC | 6,345 | $0.93M | 0.4% | -12.6% | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,300 | $2.69M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Tower View Wealth Management LLC | 200 | $29K | 0.0% | N/A | 0.000% |  |
| 4/20/2026 | Ritholtz Wealth Management | 2,435 | $0.36M | 0.0% | +13.9% | 0.004% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,552 | $0.38M | 0.0% | +21.1% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 2,007 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 8,889 | $1.31M | 0.0% | -65.1% | 0.014% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 3,737 | $0.55M | 0.0% | -9.8% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 72,767 | $10.71M | 0.0% | +50.8% | 0.116% |  |
| 4/16/2026 | True Vision MN LLC | 3,856 | $0.57M | 0.3% | N/A | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 38,672 | $4.87M | 0.0% | +80.8% | 0.062% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,639 | $1.84M | 0.0% | +40.8% | 0.023% |  |
| 3/10/2026 | Advisortrust Partners LLC | 2,455 | $0.31M | 0.1% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 44,993 | $5.66M | 0.0% | -10.8% | 0.072% |  |
| 3/9/2026 | EMC Capital Management | 1,980 | $0.25M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 38,672 | $4.87M | 0.0% | +80.8% | 0.062% |  |
| 2/27/2026 | Groupama Asset Managment | 5,409 | $0.68M | 0.0% | +1.7% | 0.009% |  |
| 2/24/2026 | River Road Asset Management LLC | 115,121 | $14.46M | 0.2% | -2.3% | 0.184% |  |
| 2/24/2026 | Pacer Advisors Inc. | 227,788 | $28.62M | 0.0% | +1,845.7% | 0.364% |  |
| 2/23/2026 | Virtu Financial LLC | 1,957 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 1,777,735 | $223.34M | 0.0% | +20.4% | 2.811% |  |
| 2/19/2026 | Corient Private Wealth LLC | 47,573 | $5.98M | 0.0% | -5.7% | 0.075% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,853 | $1.11M | 0.0% | +9.3% | 0.014% |  |
| 2/18/2026 | Caitlin John LLC | 3,081 | $0.39M | 0.3% | +2,700.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,798 | $3.12M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,140 | $0.39M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,882 | $0.62M | 0.0% | -30.8% | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 51,762 | $6.50M | 0.1% | +9.8% | 0.082% |  |
| 2/18/2026 | XTX Topco Ltd | 20,616 | $2.59M | 0.1% | +42.6% | 0.033% |  |
| 2/18/2026 | Guardian Capital LP | 37,227 | $4.68M | 0.1% | N/A | 0.059% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 252,499 | $31.72M | 0.1% | +18.0% | 0.399% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,475 | $1.07M | 0.0% | -83.0% | 0.013% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,040 | $3.40M | 0.0% | -58.0% | 0.043% |  |
| 2/18/2026 | Numerai GP LLC | 57,700 | $7.25M | 0.9% | +104.6% | 0.091% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,426 | $0.68M | 0.0% | +40.1% | 0.009% |  |
| 2/18/2026 | Man Group plc | 36,283 | $4.56M | 0.0% | -53.3% | 0.057% |  |
| 2/18/2026 | Gotham Asset Management LLC | 84,979 | $10.68M | 0.0% | +169.7% | 0.134% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 2,634 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,826 | $0.61M | 0.0% | -93.0% | 0.008% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 2,126 | $0.27M | 0.0% | -17.1% | 0.003% |  |
| 2/18/2026 | Atlantic Investment Management Inc. | 154,600 | $19.42M | 10.9% | +3.7% | 0.244% |  |
| 2/17/2026 | Guggenheim Capital LLC | 28,118 | $3.53M | 0.0% | +1.2% | 0.044% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 182,339 | $22.91M | 0.0% | +472.0% | 0.288% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 5,765 | $0.72M | 0.5% | -1.5% | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,341,085 | $168.48M | 0.1% | -1.1% | 2.120% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,703 | $1.60M | 0.0% | +4.7% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,446 | $5.33M | 0.0% | +228.3% | 0.067% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 1,400,000 | $175.88M | 4.1% | N/A | 2.213% |  |
| 2/17/2026 | Trexquant Investment LP | 23,786 | $2.99M | 0.0% | -65.7% | 0.038% |  |
| 2/17/2026 | Amundi | 85,912 | $10.79M | 0.0% | -66.7% | 0.136% |  |
| 2/17/2026 | Jump Financial LLC | 2,200 | $0.28M | 0.0% | +6.1% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,026 | $12.32M | 0.0% | +107.9% | 0.155% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 200 | $25K | 0.0% | -80.0% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,951 | $2.51M | 0.0% | -0.7% | 0.032% |  |
| 2/17/2026 | Aristotle Capital Management LLC | 5,385,990 | $676.65M | 1.4% | -4.2% | 8.515% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 20,946 | $2.63M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 61,889 | $7.78M | 0.0% | -1.6% | 0.098% |  |
| 2/17/2026 | California State Teachers Retirement System | 60,809 | $7.64M | 0.0% | -0.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,867 | $2.37M | 0.0% | -18.2% | 0.030% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,117 | $0.39M | 0.0% | -11.4% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 50,894 | $6.39M | 0.0% | -4.2% | 0.080% |  |