| 2/3/2026 | Tweedy Browne Co LLC | 102,059 | $19.69M | 1.6% | N/A | 0.565% |  |
| 2/2/2026 | Truist Financial Corp | 1,601 | $0.31M | 0.0% | -9.8% | 0.009% |  |
| 2/2/2026 | Strs Ohio | 300 | $58K | 0.0% | -94.3% | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 5,591 | $1.08M | 0.0% | -32.0% | 0.031% |  |
| 2/2/2026 | Fifth Third Bancorp | 179 | $35K | 0.0% | -22.5% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 19,552 | $3.77M | 0.0% | -8.0% | 0.108% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 13,590 | $2.62M | 0.0% | +11.6% | 0.075% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 25,519 | $4.92M | 0.4% | N/A | 0.141% |  |
| 1/30/2026 | Vest Financial LLC | 31,785 | $6.13M | 0.1% | +55.0% | 0.176% |  |
| 1/30/2026 | M&T Bank Corp | 1,347 | $0.26M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 31,163 | $6.01M | 0.0% | +66.7% | 0.172% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,521 | $0.49M | 0.0% | +13.9% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 44,107 | $8.51M | 0.0% | +21.5% | 0.244% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 2,728 | $0.53M | 0.0% | +8.9% | 0.015% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,796 | $0.73M | 0.0% | -11.2% | 0.021% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,595,587 | $307.79M | 0.0% | -4.3% | 8.830% |  |
| 1/29/2026 | Copeland Capital Management LLC | 295,381 | $56.98M | 1.3% | -5.3% | 1.635% |  |
| 1/28/2026 | Arizona State Retirement System | 4,191 | $0.81M | 0.0% | -5.5% | 0.023% |  |
| 1/28/2026 | OLD National Bancorp IN | 1,773 | $0.34M | 0.0% | +5.9% | 0.010% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 41,161 | $7.94M | 0.0% | +20.9% | 0.228% |  |
| 1/28/2026 | M&T Bank Corp | 14,962 | $2.89M | 0.0% | N/A | 0.083% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,107 | $3.69M | 0.0% | +1,296.7% | 0.106% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 6,800 | $1.31M | 3.3% | N/A | 0.038% |  |
| 1/27/2026 | Bayforest Capital Ltd | 506 | $98K | 0.1% | N/A | 0.003% |  |
| 1/26/2026 | Moran Wealth Management LLC | 20,642 | $3.98M | 0.1% | -4.3% | 0.114% |  |
| 1/26/2026 | CWM LLC | 5,421 | $1.05M | 0.0% | -31.0% | 0.030% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,362 | $1.61M | 0.0% | -1.5% | 0.046% |  |
| 1/23/2026 | Burney Co. | 4,285 | $0.83M | 0.0% | -2.4% | 0.024% |  |
| 1/22/2026 | DDD Partners LLC | 13,551 | $2.61M | 0.2% | N/A | 0.075% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,309 | $0.25M | 0.0% | -5.5% | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,976 | $0.82M | 0.0% | -14.8% | 0.022% |  |
| 1/20/2026 | Pullen Investment Management LLC | 13,845 | $2.67M | 1.4% | +60.0% | 0.077% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 2,560 | $0.49M | 0.0% | -4.4% | 0.014% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 515 | $99K | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 7,115 | $1.37M | 0.0% | +15.2% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,490 | $1.64M | 0.0% | +82.6% | 0.047% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 24,699 | $4.76M | 0.0% | N/A | 0.136% |  |
| 1/9/2026 | Diversified Trust Co. | 1,734 | $0.33M | 0.0% | +10.4% | 0.010% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,878 | $0.59M | 0.0% | -17.5% | 0.016% |  |
| 1/6/2026 | Avior Wealth Management LLC | 3,677 | $0.71M | 0.0% | -16.2% | 0.020% |  |
| 1/5/2026 | Confluence Investment Management LLC | 28,020 | $5.41M | 0.1% | N/A | 0.155% |  |
| 1/5/2026 | Park Avenue Securities LLC | 3,178 | $0.61M | 0.0% | +5.4% | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 367 | $71K | 0.0% | +208.4% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,708 | $10.99M | 0.0% | -56.9% | 0.363% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 34,274 | $5.73M | 0.0% | -56.5% | 0.189% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 34,274 | $5.73M | 0.0% | -56.5% | 0.189% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 37,411 | $6.26M | 0.0% | +53.0% | 0.202% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,609 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 200 | $33K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 341 | $57K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 12,909 | $2.15M | 0.0% | +2.3% | 0.070% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,767 | $2.80M | 0.0% | +24.5% | 0.090% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 1,291 | $0.22M | 0.0% | -61.1% | 0.007% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,012 | $0.34M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 122,213 | $20.43M | 0.0% | +16.4% | 0.659% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 10,403 | $1.74M | 0.0% | -46.6% | 0.056% |  |
| 11/17/2025 | Numerai GP LLC | 11,595 | $1.94M | 0.3% | N/A | 0.063% |  |
| 11/17/2025 | Mariner LLC | 2,957 | $0.49M | 0.0% | +22.4% | 0.016% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,786 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 88,965 | $14.87M | 0.0% | +49.3% | 0.480% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,011 | $1.17M | 0.0% | -15.2% | 0.038% |  |
| 11/17/2025 | London Co. of Virginia | 903,005 | $150.98M | 0.8% | -4.7% | 4.870% |  |
| 11/17/2025 | Holocene Advisors LP | 2,152 | $0.36M | 0.0% | +27.9% | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 10,427 | $1.74M | 0.0% | -11.8% | 0.056% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 21,750 | $3.64M | 0.1% | +25.0% | 0.117% |  |
| 11/17/2025 | Bank of America Corp DE | 158,236 | $26.46M | 0.0% | -8.9% | 0.853% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,397 | $0.40M | 0.0% | -70.7% | 0.013% |  |
| 11/17/2025 | Algert Global LLC | 35,076 | $5.86M | 0.1% | +36.4% | 0.189% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,990 | $3.01M | 0.0% | +0.5% | 0.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 32,368 | $5.41M | 0.0% | -9.9% | 0.175% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 21,083 | $3.53M | 0.0% | +19.5% | 0.114% |  |
| 11/14/2025 | Creative Planning | 6,911 | $1.16M | 0.0% | +85.5% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 54,174 | $9.06M | 0.0% | +42.6% | 0.292% |  |
| 11/14/2025 | Raymond James Financial Inc. | 74,932 | $12.53M | 0.0% | -2.5% | 0.404% |  |
| 11/14/2025 | Amundi | 2,831 | $0.47M | 0.0% | +4.9% | 0.015% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 214,107 | $35.80M | 1.1% | +20.3% | 1.155% |  |
| 11/14/2025 | Man Group plc | 63,850 | $10.68M | 0.0% | -7.1% | 0.344% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 36,218 | $6.06M | 0.0% | +9.1% | 0.195% |  |
| 11/14/2025 | Horizon Investments LLC | 8,225 | $1.38M | 0.0% | +8.5% | 0.044% |  |
| 11/14/2025 | Ulysses Management LLC | 27,981 | $4.68M | 0.3% | +26.4% | 0.151% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 27,650 | $4.62M | 0.0% | -40.8% | 0.149% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,100 | $2.19M | 0.0% | +679.3% | 0.071% |  |
| 11/14/2025 | Topline Capital Management LLC | 122,381 | $20.46M | 3.5% | +64.1% | 0.660% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,901 | $1.99M | 0.0% | -8.2% | 0.064% |  |
| 11/14/2025 | Comerica Bank | 18,698 | $3.13M | 0.0% | +8.2% | 0.101% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 50,492 | $8.44M | 0.6% | N/A | 0.272% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 336 | $56K | 0.0% | +1,244.0% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 1,600 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Martingale Asset Management L P | 12,843 | $2.15M | 0.1% | -14.3% | 0.069% |  |
| 11/13/2025 | Invesco Ltd. | 60,870 | $10.18M | 0.0% | +6.6% | 0.328% |  |
| 11/13/2025 | Aristides Capital LLC | 1,548 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 18,097 | $3.03M | 0.0% | -7.5% | 0.098% |  |
| 11/13/2025 | UBS Group AG | 36,316 | $6.07M | 0.0% | +29.1% | 0.196% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,068 | $0.85M | 0.0% | +225.9% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,073 | $1.68M | 0.0% | -7.0% | 0.054% |  |
| 11/13/2025 | Legal & General Group Plc | 41,535 | $6.94M | 0.0% | -2.9% | 0.224% |  |
| 11/13/2025 | Swiss National Bank | 29,000 | $4.85M | 0.0% | +1.0% | 0.156% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,126 | $3.53M | 0.0% | +10.6% | 0.114% |  |
| 11/13/2025 | Natixis Advisors LLC | 143,303 | $23.96M | 0.0% | -10.7% | 0.773% |  |
| 11/13/2025 | Blair William & Co. IL | 20,650 | $3.45M | 0.0% | -4.6% | 0.111% |  |