| 6/18/2026 | Pacer Advisors Inc. | 7,511 | $1.11M | 0.0% | -96.7% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,939 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 5,636 | $0.83M | 0.0% | +4.2% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 978,610 | $144.06M | 0.0% | +0.9% | 1.570% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 240,000 | $35.33M | 5.2% | +860.0% | 0.385% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,608 | $0.53M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 32,214 | $4.74M | 0.0% | -62.5% | 0.052% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,224 | $0.33M | 0.0% | +10.1% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 74,153 | $10.92M | 0.0% | +21.9% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 313,444 | $46.14M | 0.0% | -4.6% | 0.503% |  |
| 5/18/2026 | Richwood Investment Advisors LLC | 4,340 | $0.64M | 0.5% | +12.0% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 74,573 | $10.98M | 0.1% | +44.1% | 0.120% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 46,863 | $6.90M | 0.0% | +5.1% | 0.075% |  |
| 5/16/2026 | Maverick Capital Ltd. | 8,497 | $1.25M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 102,490 | $15.09M | 0.0% | +0.5% | 0.164% |  |
| 5/16/2026 | Lazard Asset Management LLC | 316,109 | $46.53M | 0.1% | +644.7% | 0.507% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,505 | $1.25M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,101 | $0.60M | 0.0% | -3.3% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,595 | $2.74M | 0.0% | +0.5% | 0.030% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 5,001,541 | $736.29M | 1.5% | -7.1% | 8.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 43,000 | $6.33M | 0.0% | N/A | 0.069% |  |
| 5/14/2026 | Gabelli Funds LLC | 43,380 | $6.39M | 0.0% | -7.1% | 0.070% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 2,138 | $0.32M | 0.0% | +7.3% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 57,639 | $8.49M | 0.0% | -6.9% | 0.092% |  |
| 5/14/2026 | Compound Planning Inc. | 1,979 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Inceptionr LLC | 1,392 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Towle & Co. | 45,676 | $6.72M | 2.6% | -38.0% | 0.073% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 277,380 | $40.83M | 1.0% | N/A | 0.445% |  |
| 5/14/2026 | Systematic Financial Management LP | 100,283 | $14.76M | 0.3% | -3.0% | 0.161% |  |
| 5/14/2026 | Gibbs Wealth Management | 2,188 | $0.32M | 0.0% | +46.8% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 404,156 | $59.50M | 0.1% | +2.8% | 0.648% |  |
| 5/14/2026 | Davis R M Inc. | 13,900 | $2.05M | 0.0% | -28.1% | 0.022% |  |
| 5/14/2026 | State of Wyoming | 2,074 | $0.31M | 0.0% | -25.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,534 | $1.55M | 0.0% | -17.1% | 0.017% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 30,980 | $4.56M | 0.7% | +53.7% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 1,290,424 | $189.96M | 0.1% | +6.3% | 2.070% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 9,600 | $1.41M | 0.0% | -72.3% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,787 | $2.77M | 0.0% | +16.8% | 0.030% |  |
| 5/8/2026 | Mathes Company Inc. | 24,885 | $3.66M | 1.3% | N/A | 0.040% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,051,511 | $449.17M | 0.1% | +1.5% | 4.871% |  |
| 5/7/2026 | KBC Group NV | 2,101 | $0.31M | 0.0% | +28.0% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 125,100 | $18.42M | 0.0% | -1.0% | 0.200% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 3,813 | $0.56M | 0.2% | +8.8% | 0.006% |  |
| 5/6/2026 | Dorsey Wright & Associates | 8,973 | $1.32M | 0.2% | N/A | 0.014% |  |
| 5/6/2026 | California Public Employees Retirement System | 126,519 | $18.63M | 0.0% | +2.6% | 0.202% |  |
| 5/6/2026 | Future Fund LLC | 21,846 | $3.22M | 1.1% | +46.5% | 0.035% |  |
| 5/6/2026 | Advisortrust Partners LLC | 2,675 | $0.39M | 0.2% | +9.0% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 55,672 | $8.30M | 0.0% | +120.5% | 0.089% |  |
| 5/5/2026 | D.A. Davidson & CO. | 39,549 | $5.82M | 0.0% | -2.4% | 0.063% |  |
| 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% |  |