| 11/3/2026 | Ethic Inc. | 16,811 | $0.82M | 0.0% | +109.6% | 0.017% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 15,694 | $0.77M | 0.0% | -4.6% | 0.016% |  |
| 11/2/2026 | Inscription Capital LLC | 4,265 | $0.21M | 0.0% | -5.0% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 22,659 | $1.11M | 0.0% | -2.2% | 0.022% |  |
| 10/29/2026 | Bridge City Capital LLC | 144,891 | $7.08M | 1.5% | -7.5% | 0.144% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 77,476 | $3.79M | 0.2% | +1.6% | 0.077% |  |
| 10/29/2026 | Profund Advisors LLC | 4,670 | $0.23M | 0.0% | -13.7% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 14,084 | $0.69M | 0.0% | -3.9% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | $0.33M | 0.0% | -72.7% | 0.007% |  |
| 10/28/2026 | Choreo LLC | 15,467 | $0.76M | 0.0% | -2.3% | 0.015% |  |
| 10/26/2026 | Park Avenue Securities LLC | 16,651 | $0.81M | 0.0% | -7.3% | 0.016% |  |
| 10/23/2026 | Gibbs Wealth Management | 20,329 | $0.99M | 0.1% | +7.6% | 0.020% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,395 | $0.17M | 0.0% | +840.4% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 64,209 | $3.14M | 0.1% | +374.1% | 0.064% |  |
| 10/22/2026 | Yousif Capital Management LLC | 26,530 | $1.30M | 0.0% | -2.9% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 853 | $42K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 10,236 | $0.50M | 0.0% | -7.2% | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 78,154 | $3.82M | 0.0% | +1.1% | 0.077% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 5,455 | $0.27M | 0.1% | N/A | 0.005% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 74,594 | $3.65M | 0.0% | -32.2% | 0.074% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 51,911 | $2.54M | 0.0% | -24.6% | 0.051% |  |
| 10/10/2026 | Reinhart Partners LLC. | 1,404,879 | $68.67M | 1.7% | -42.0% | 1.392% |  |
| 10/9/2026 | Kopion Asset Management LLC | 169,405 | $8.28M | 5.5% | -6.1% | 0.168% |  |
| 10/9/2026 | GAMMA Investing LLC | 7,805 | $0.38M | 0.0% | +19.4% | 0.008% |  |
| 10/6/2026 | Congress Asset Management Co. | 1,737,223 | $84.92M | 0.5% | +9.1% | 1.721% |  |
| 9/29/2026 | Cim Investment Management Inc. | 4,094 | $0.21M | 0.0% | N/A | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 7,574 | $0.38M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 17,763 | $0.89M | 0.0% | -30.5% | 0.018% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,433 | $0.12M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 1,121 | $56K | 0.0% | +138.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,998 | $0.65M | 0.0% | -92.6% | 0.013% |  |
| 9/8/2026 | Allworth Financial LP | 1,163 | $58K | 0.0% | +50.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 27,965 | $1.41M | 0.0% | -1.2% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,359 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 53,389 | $2.69M | 0.0% | +7.3% | 0.053% |  |
| 8/26/2026 | Amundi | 41,536 | $2.09M | 0.0% | -29.2% | 0.041% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,445 | $0.78M | 0.0% | -18.3% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,900 | $1.25M | 0.0% | N/A | 0.025% |  |
| 8/21/2026 | AXQ Capital LP | 19,434 | $0.98M | 0.1% | N/A | 0.019% |  |
| 8/21/2026 | Nykredit A S | 3,359 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 135,410 | $6.81M | 0.1% | N/A | 0.134% |  |
| 8/20/2026 | Susquehanna International Group LLP | 28,743 | $1.45M | 0.0% | -39.4% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,748 | $13.26M | 0.0% | +2.0% | 0.261% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,839 | $0.24M | 0.0% | -85.8% | 0.005% |  |
| 8/18/2026 | North Star Asset Management Inc. | 579,211 | $29.13M | 1.1% | N/A | 0.574% |  |
| 8/18/2026 | Empowered Funds LLC | 9,551 | $0.48M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,396 | $70K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 51,131 | $2.57M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Bank of America Corp DE | 544,662 | $27.39M | 0.0% | N/A | 0.540% |  |
| 8/15/2026 | American Capital Management Inc. | 18,410 | $0.93M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,181 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 336,864 | $16.94M | 0.0% | N/A | 0.334% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,839 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Palisade Capital Management LP | 333,856 | $16.79M | 0.7% | N/A | 0.331% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 53,733 | $2.70M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Cetera Trust Company N.A | 6,335 | $0.32M | 0.2% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,766 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Weitz Investment Management Inc. | 367,700 | $18.49M | 1.3% | N/A | 0.364% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 76,681 | $3.86M | 0.3% | N/A | 0.076% |  |
| 8/12/2026 | Ieq Capital LLC | 30,500 | $1.53M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Callan Family Office LLC | 10,430 | $0.53M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 1,163 | $58K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 51,027 | $2.57M | 0.0% | N/A | 0.050% |  |
| 8/11/2026 | Value Holdings Management CO. LLC | 360,900 | $18.15M | 3.0% | N/A | 0.355% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,459 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 16,381,401 | $823.82M | 0.0% | N/A | 16.114% |  |
| 8/7/2026 | Deutsche Bank AG | 111,355 | $5.60M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,006,595 | $50.62M | 2.5% | N/A | 0.990% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,193 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,067 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 635,292 | $31.95M | 0.0% | N/A | 0.625% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 18,225 | $0.92M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 53,984 | $2.72M | 0.0% | -4.8% | 0.053% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 36,487 | $1.84M | 0.3% | -0.9% | 0.036% |  |
| 7/8/2026 | Reinhart Partners LLC. | 2,424,247 | $121.92M | 2.8% | +8.5% | 2.385% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 110,063 | $5.54M | 0.0% | -72.9% | 0.108% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,536 | $0.33M | 0.0% | +23.5% | 0.006% |  |
| 7/7/2026 | Kopion Asset Management LLC | 180,470 | $9.08M | 5.7% | -0.5% | 0.178% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,938 | $97K | 0.0% | +109.7% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,019 | $0.12M | 0.0% | +8.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,967 | $0.37M | 0.0% | +2,433.1% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,088 | $0.58M | 0.0% | -5.7% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 396,019 | $16.24M | 0.2% | -8.8% | 0.390% |  |
| 5/21/2026 | Essential Partners LLC | 734 | $30K | 0.0% | +80.3% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,215 | $91K | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 594,285 | $24.37M | 0.0% | -8.0% | 0.585% |  |
| 5/19/2026 | Janus Henderson Group PLC | 328,864 | $13.49M | 0.0% | +72.3% | 0.323% |  |
| 5/18/2026 | Amundi | 58,680 | $2.41M | 0.0% | +79.7% | 0.058% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,388 | $57K | 0.0% | +47.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 122,760 | $5.03M | 0.0% | +25.9% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 14,760 | $0.60M | 0.0% | -71.7% | 0.015% |  |
| 5/18/2026 | Empowered Funds LLC | 10,719 | $0.44M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 49,143 | $2.02M | 0.0% | -2.6% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,590 | $3.39M | 0.0% | +379.9% | 0.081% |  |
| 5/16/2026 | Lazard Asset Management LLC | 97,260 | $3.99M | 0.0% | +3.1% | 0.096% |  |
| 5/15/2026 | North Reef Capital Management LP | 2,230,000 | $91.45M | 3.1% | +13.2% | 2.194% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 1,003,356 | $41.15M | 2.3% | +2.2% | 0.987% |  |
| 5/15/2026 | London Co. of Virginia | 1,680,581 | $68.92M | 0.4% | +19.9% | 1.653% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 60,972 | $2.50M | 0.0% | -38.3% | 0.060% |  |
| 5/14/2026 | Renaissance Technologies LLC | 350,333 | $14.37M | 0.0% | +1,875.6% | 0.345% |  |