| 11/11/2026 | Advisors Asset Management Inc. | 6,432 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/11/2026 | GW&K Investment Management LLC | 1,469,565 | $55.77M | 0.5% | +0.2% | 1.050% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 5,548 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/11/2026 | Private Advisor Group LLC | 7,190 | $0.27M | 0.0% | N/A | 0.005% |  |
| 11/10/2026 | Meeder Asset Management Inc. | 887 | $34K | 0.0% | N/A | 0.001% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 745,054 | $27.97M | 0.1% | +51.5% | 0.532% |  |
| 11/10/2026 | HighTower Advisors LLC | 40,757 | $1.55M | 0.0% | +4.3% | 0.029% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 60,499 | $2.30M | 0.0% | +1.0% | 0.043% |  |
| 11/7/2026 | Diversified Trust Co | 7,726 | $0.29M | 0.0% | -3.3% | 0.005% |  |
| 11/6/2026 | William Blair Investment Management LLC | 1,002,720 | $38.05M | 0.1% | -20.7% | 0.702% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 78,559 | $2.98M | 0.0% | +1.3% | 0.055% |  |
| 11/6/2026 | Fifth Third Bancorp | 44,766 | $1.70M | 0.0% | -4.0% | 0.031% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 31,753 | $1.21M | 0.0% | +52.5% | 0.022% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 17,000 | $0.65M | 0.0% | +103.6% | 0.012% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 74,926 | $2.84M | 0.0% | +3.3% | 0.052% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 204,024 | $7.85M | 0.0% | -8.6% | 0.143% |  |
| 11/3/2026 | StoneX Group Inc. | 50,255 | $1.92M | 0.1% | N/A | 0.035% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 22,720 | $0.86M | 0.0% | +2.0% | 0.016% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,531 | $58K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 101,683 | $3.86M | 0.0% | +1.7% | 0.071% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 10,201 | $0.39M | 0.0% | -57.3% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 1,976 | $75K | 0.0% | +86.9% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 8,307 | $0.32M | 0.0% | N/A | 0.006% |  |
| 10/30/2026 | Associated Banc Corp | 7,146 | $0.27M | 0.0% | N/A | 0.005% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 32,056 | $1.22M | 0.0% | -1.5% | 0.022% |  |
| 10/29/2026 | Capital CS Group LLC | 16,227 | $0.62M | 0.5% | N/A | 0.011% |  |
| 10/29/2026 | Accordant Advisory Group Inc | 919 | $35K | 0.0% | -92.7% | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 8,862 | $0.34M | 0.0% | -4.9% | 0.006% |  |
| 10/29/2026 | ProShare Advisors LLC | 252,195 | $9.57M | 0.0% | +33.2% | 0.177% |  |
| 10/29/2026 | Vise Technologies Inc. | 11,947 | $0.45M | 0.0% | +6.5% | 0.008% |  |
| 10/29/2026 | Summit Global Investments | 11,005 | $0.42M | 0.0% | +93.4% | 0.008% |  |
| 10/29/2026 | State of Wyoming | 1,642 | $62K | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,600 | $2.15M | 0.0% | +502.1% | 0.040% |  |
| 10/26/2026 | Park Avenue Securities LLC | 12,523 | $0.48M | 0.0% | +2.7% | 0.009% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 608,055 | $23.08M | 1.0% | +0.3% | 0.426% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 16,517 | $0.63M | 0.0% | +55.3% | 0.012% |  |
| 10/23/2026 | Gibbs Wealth Management | 24,221 | $0.92M | 0.1% | +6.5% | 0.017% |  |
| 10/22/2026 | Yousif Capital Management LLC | 36,887 | $1.40M | 0.0% | -4.7% | 0.026% |  |
| 10/22/2026 | Vest Financial LLC | 49,001 | $1.86M | 0.0% | N/A | 0.034% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 13,657 | $0.52M | 0.0% | +73.0% | 0.010% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 2,969 | $0.11M | 0.0% | -52.5% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 265,726 | $10.08M | 0.1% | +0.2% | 0.186% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,713 | $0.29M | 0.0% | -4.3% | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 29,623 | $1.12M | 0.0% | -44.1% | 0.021% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 680,322 | $25.82M | 0.1% | -14.8% | 0.476% |  |
| 10/9/2026 | Stokes Capital Advisors LLC | 9,350 | $0.36M | 0.1% | +5.6% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 8,635 | $0.33M | 0.0% | +15.5% | 0.006% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,881 | $71K | 0.0% | +24.2% | 0.001% |  |
| 10/8/2026 | CoreCap Advisors LLC | 2,660 | $0.10M | 0.0% | +15.9% | 0.002% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 5,145 | $0.20M | 0.0% | -7.6% | 0.004% |  |
| 10/6/2026 | Congress Asset Management Co. | 2,531,692 | $96.08M | 0.6% | +1.2% | 1.773% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 4,647 | $0.18M | 0.0% | -12.3% | 0.003% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 6,732 | $0.29M | 0.0% | -6.9% | 0.005% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,977 | $0.34M | 0.0% | -36.1% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 19,355 | $0.82M | 0.0% | -93.3% | 0.014% |  |
| 9/8/2026 | Arizona State Retirement System | 39,473 | $1.67M | 0.0% | +0.8% | 0.028% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 5,410 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 1,216 | $51K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 41,603 | $1.76M | 0.0% | -0.8% | 0.029% |  |
| 8/26/2026 | Amundi | 23,771 | $1.01M | 0.0% | -26.8% | 0.017% |  |
| 8/26/2026 | HighTower Advisors LLC | 39,064 | $1.65M | 0.0% | -4.4% | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,685 | $0.28M | 0.0% | -39.9% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 1,216 | $51K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 9,721 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 149,189 | $6.31M | 0.1% | +286.2% | 0.104% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 12,888 | $0.55M | 0.0% | +4.4% | 0.009% |  |
| 8/20/2026 | GTS Securities LLC | 5,385 | $0.23M | 0.0% | -66.4% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,803 | $12.69M | 0.0% | -2.6% | 0.210% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 5,570 | $0.24M | 0.0% | -14.4% | 0.004% |  |
| 8/19/2026 | Hsbc Holdings PLC | 102,251 | $4.34M | 0.0% | -19.5% | 0.072% |  |
| 8/19/2026 | Wellington Management Group LLP | 721,211 | $30.51M | 0.0% | +20.8% | 0.505% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 5,129 | $0.22M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 34,599 | $1.46M | 0.2% | -46.2% | 0.024% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,219 | $0.39M | 0.0% | +14.0% | 0.006% |  |
| 7/8/2026 | Trust Point Inc. | 11,431 | $0.48M | 0.0% | -34.8% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,477 | $0.32M | 0.0% | +12.3% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,939 | $0.17M | 0.0% | +37.1% | 0.003% |  |
| 6/16/2026 | Empowered Funds LLC | 5,846 | $0.21M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,520 | $0.59M | 0.0% | +13.8% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 13,325 | $0.48M | 0.0% | N/A | 0.009% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 13,804 | $0.49M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 886,978 | $31.70M | 0.0% | +53.4% | 0.620% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 13,804 | $0.49M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 32,469 | $1.16M | 0.0% | +50.8% | 0.023% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,544 | $55K | 0.0% | +25.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 164,102 | $5.87M | 0.0% | +21.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 184,404 | $6.59M | 0.0% | -8.3% | 0.129% |  |
| 5/18/2026 | Empowered Funds LLC | 5,846 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 68,366 | $2.44M | 0.0% | -2.2% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 115,089 | $4.11M | 0.0% | +3.0% | 0.080% |  |
| 5/16/2026 | SummitTX Capital L.P. | 7,214 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 106,922 | $3.82M | 0.0% | -21.8% | 0.075% |  |
| 5/15/2026 | North Reef Capital Management LP | 4,285,000 | $153.15M | 5.3% | -6.3% | 2.994% |  |
| 5/15/2026 | London Co. of Virginia | 820,010 | $29.31M | 0.2% | -3.2% | 0.573% |  |
| 5/14/2026 | Teton Advisors LLC | 30,000 | $1.07M | 0.8% | -1.6% | 0.021% |  |
| 5/14/2026 | Gabelli Funds LLC | 143,392 | $5.13M | 0.0% | +18.5% | 0.100% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 181,207 | $6.48M | 0.1% | -3.2% | 0.127% |  |
| 5/14/2026 | Wills Financial Group LLC | 79,169 | $2.89M | 1.2% | +22.5% | 0.055% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,533,559 | $54.81M | 1.3% | -0.7% | 1.072% |  |