| 5/19/2026 | Bank of America Corp DE | 28,358 | $62.30M | 0.0% | -1.6% | 1.143% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,130 | $6.88M | 0.2% | +491.7% | 0.126% |  |
| 5/18/2026 | Amundi | 615 | $1.35M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,887 | $6.34M | 0.0% | +17.5% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 1,195 | $2.63M | 0.0% | +8.9% | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 1,284 | $2.82M | 0.0% | +1,342.7% | 0.052% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 614 | $1.35M | 0.0% | +10.6% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,784 | $21.50M | 0.0% | +34.6% | 0.395% |  |
| 5/15/2026 | Weiss Asset Management LP | 120 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,002 | $4.40M | 0.1% | -63.3% | 0.081% |  |
| 5/15/2026 | London Co. of Virginia | 57,131 | $125.54M | 0.8% | -2.7% | 2.304% |  |
| 5/15/2026 | Entropy Technologies LP | 470 | $1.03M | 0.0% | -4.1% | 0.019% |  |
| 5/15/2026 | Cannell & Spears LLC | 28,027 | $61.57M | 1.2% | -0.3% | 1.130% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,611 | $5.74M | 0.0% | +74.0% | 0.105% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 751 | $1.65M | 0.0% | -3.2% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,913 | $4.20M | 0.0% | +135.9% | 0.077% |  |
| 5/14/2026 | Capula Management Ltd | 921 | $2.02M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Bank of Nova Scotia | 178 | $0.39M | 0.0% | -5.8% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 11,098 | $24.38M | 0.0% | +40.2% | 0.448% |  |
| 5/14/2026 | State of Wyoming | 179 | $0.39M | 0.0% | +33.6% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 346 | $0.76M | 0.0% | -4.9% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 105 | $0.23M | 0.0% | -13.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 3,058 | $6.72M | 0.0% | -32.9% | 0.123% |  |
| 5/8/2026 | Triad Investment Management | 2,513 | $5.52M | 6.1% | -1.4% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 546 | $1.20M | 0.0% | +1.9% | 0.022% |  |
| 5/7/2026 | WCM Investment Management LLC | 5,995 | $13.15M | 0.0% | -43.9% | 0.242% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 156,618 | $344.08M | 0.1% | +0.0% | 6.315% |  |
| 5/7/2026 | Swiss National Bank | 5,036 | $11.06M | 0.0% | -1.0% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 6,414 | $14.09M | 0.0% | -4.5% | 0.259% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 125 | $0.28M | 0.0% | +9.6% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 19 | $42K | 0.0% | -26.9% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,612 | $40.55M | 0.1% | -7.8% | 0.750% |  |
| 5/5/2026 | Regency Capital Management Inc. DE | 1,535 | $3.37M | 1.5% | -6.1% | 0.062% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 395 | $0.87M | 0.2% | +1.8% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,444 | $18.55M | 0.0% | -4.4% | 0.341% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 418 | $0.92M | 0.0% | -12.0% | 0.017% |  |
| 5/4/2026 | AMG National Trust Bank | 571 | $1.25M | 0.0% | -4.0% | 0.023% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 467 | $1.06M | 0.0% | -10.7% | 0.019% |  |
| 5/2/2026 | Global Assets Advisory LLC | 15 | $33K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 824 | $1.81M | 0.0% | -9.1% | 0.033% |  |
| 4/30/2026 | Equitable Trust Co. | 830 | $1.82M | 0.1% | -1.2% | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 94 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 122 | $0.27M | 0.0% | -28.7% | 0.005% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 96 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 3,203 | $7.04M | 0.4% | +3.2% | 0.129% |  |
| 4/27/2026 | HB Wealth Management LLC | 151 | $0.33M | 0.0% | +16.2% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 297 | $0.65M | 0.0% | +33.2% | 0.012% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 104 | $0.23M | 0.2% | +14.3% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 161 | $0.35M | 0.0% | -8.5% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 510 | $1.12M | 0.0% | +5.8% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 430 | $0.95M | 0.0% | +7.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 83 | $0.18M | 0.0% | -43.2% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 243 | $0.53M | 0.0% | +10.0% | 0.010% |  |
| 4/20/2026 | Blue Trust Inc. | 77 | $0.17M | 0.0% | -13.5% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 201 | $0.44M | 0.0% | +204.5% | 0.008% |  |
| 4/16/2026 | Lexington Hill Partners LLC | 520 | $1.14M | 0.6% | N/A | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 300 | $0.62M | 0.0% | +36.4% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 906 | $1.88M | 0.0% | +51.5% | 0.037% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 61 | $0.13M | 0.0% | +335.7% | 0.002% |  |
| 2/24/2026 | River Road Asset Management LLC | 120,880 | $251.19M | 2.8% | +10.3% | 4.752% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 114 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 44,560 | $92.60M | 0.1% | -6.7% | 1.754% |  |
| 2/19/2026 | Invesco Ltd. | 2,995 | $6.22M | 0.0% | -9.7% | 0.118% |  |
| 2/19/2026 | Corient Private Wealth LLC | 906 | $1.88M | 0.0% | +51.5% | 0.036% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 715 | $1.49M | 0.0% | +386.4% | 0.028% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 108,172 | $224.79M | 0.8% | +0.1% | 4.252% |  |
| 2/18/2026 | NewEdge Advisors LLC | 196 | $0.41M | 0.0% | +15.3% | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 89 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 229 | $0.48M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Quadrature Capital Ltd | 360 | $0.75M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 856 | $1.78M | 0.0% | -8.4% | 0.034% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 835 | $1.74M | 0.1% | -33.8% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,716 | $13.96M | 0.1% | -2.7% | 0.264% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 100 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,476 | $9.30M | 0.0% | -24.3% | 0.176% |  |
| 2/17/2026 | Jain Global LLC | 559 | $1.16M | 0.0% | +87.0% | 0.022% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 100 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 658 | $1.37M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,990 | $4.14M | 0.0% | +5.7% | 0.078% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 6,662 | $13.84M | 0.0% | -86.1% | 0.262% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 13,598 | $28.26M | 17.8% | -8.2% | 0.535% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 776 | $1.61M | 0.0% | -4.7% | 0.031% |  |
| 2/17/2026 | California State Teachers Retirement System | 2,457 | $5.11M | 0.0% | +1.0% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 397 | $0.83M | 0.0% | +13.1% | 0.016% |  |
| 2/17/2026 | London Co. of Virginia | 58,697 | $122M | 0.7% | -12.1% | 2.311% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 138 | $0.29M | 0.0% | -44.6% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 638 | $1.33M | 0.0% | +2.4% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 1,097 | $2.28M | 0.0% | -38.0% | 0.043% |  |
| 2/16/2026 | Squarepoint Ops LLC | 706 | $1.47M | 0.0% | +296.6% | 0.028% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 253 | $0.53M | 0.0% | +5.4% | 0.010% |  |
| 2/16/2026 | Prospector Partners LLC | 490 | $1.02M | 2.2% | -87.0% | 0.019% |  |
| 2/16/2026 | Parker Investment Management LLC | 475 | $0.99M | 0.1% | -5.0% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 2,935 | $6.10M | 0.0% | +2.9% | 0.116% |  |
| 2/16/2026 | Mariner LLC | 402 | $0.84M | 0.0% | +87.9% | 0.016% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 230 | $0.47M | 0.0% | +8.0% | 0.009% |  |
| 2/16/2026 | Focus Partners Wealth | 1,610 | $3.10M | 0.0% | +19.0% | 0.063% |  |
| 2/16/2026 | Entropy Technologies LP | 490 | $1.02M | 0.1% | N/A | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 281 | $0.59M | 0.0% | -44.7% | 0.011% |  |
| 2/16/2026 | Barclays PLC | 559 | $1.16M | 0.0% | -41.3% | 0.022% |  |
| 2/16/2026 | Brown Advisory Inc. | 18,956 | $39.39M | 0.1% | -6.8% | 0.746% |  |