| 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% |  |
| 5/14/2026 | Gibbs Wealth Management | 24,267 | $0.87M | 0.1% | +64.2% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 460,912 | $16.47M | 0.0% | +30.8% | 0.322% |  |
| 5/14/2026 | Walleye Capital LLC | 9,726 | $0.35M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 46,539 | $1.66M | 0.0% | +9.8% | 0.033% |  |
| 5/13/2026 | First Trust Advisors LP | 322,737 | $11.54M | 0.0% | +18.8% | 0.226% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 96,043 | $3.43M | 0.0% | -0.3% | 0.067% |  |
| 5/8/2026 | Summit Global Investments | 11,463 | $0.41M | 0.0% | -4.2% | 0.008% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,912 | $0.10M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,635,464 | $272.88M | 0.1% | +1.4% | 5.337% |  |
| 5/7/2026 | KBC Group NV | 5,045 | $0.18M | 0.0% | +26.2% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 282,028 | $10.08M | 0.0% | +0.4% | 0.197% |  |
| 5/6/2026 | Main Street Group LTD | 3,079 | $0.11M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 108,358 | $3.87M | 0.0% | +12,923.8% | 0.076% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 217,553 | $7.83M | 0.0% | -29.0% | 0.152% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,341,139 | $47.93M | 0.0% | -2.7% | 0.937% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,096 | $2.76M | 0.0% | +6.1% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,823 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 951,373 | $34M | 0.0% | +40.1% | 0.665% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,497 | $1.70M | 0.0% | +2,292.8% | 0.033% |  |
| 5/1/2026 | Sovran Advisors LLC | 39,232 | $1.48M | 0.1% | +25.0% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 127,030 | $4.54M | 0.0% | +19.5% | 0.089% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 99,320 | $3.55M | 0.0% | -12.8% | 0.069% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 6,540 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 6,081 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 9,111 | $0.33M | 0.1% | +31.1% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,117 | $0.40M | 0.0% | -22.7% | 0.008% |  |
| 4/27/2026 | Canal Capital Management LLC | 54,223 | $1.94M | 0.3% | -0.7% | 0.038% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,904 | $0.96M | 0.0% | -14.5% | 0.019% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 16,053 | $0.57M | 0.0% | N/A | 0.011% |  |
| 4/25/2026 | Strs Ohio | 10,000 | $0.36M | 0.0% | -9.1% | 0.007% |  |
| 4/25/2026 | Keybank National Association OH | 6,968 | $0.25M | 0.0% | N/A | 0.005% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 151,340 | $5.41M | 0.2% | -8.8% | 0.106% |  |
| 4/23/2026 | Inspire Investing LLC | 47,912 | $1.71M | 0.1% | +1,372.0% | 0.033% |  |
| 4/22/2026 | 1492 Capital Management LLC | 91,151 | $3.26M | 1.2% | +40.8% | 0.064% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 829,469 | $29.65M | 0.2% | +36.8% | 0.580% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,667 | $0.81M | 0.0% | +6.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,741 | $0.17M | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 12,474 | $0.45M | 0.0% | -11.0% | 0.009% |  |
| 4/21/2026 | Stokes Capital Advisors LLC | 8,250 | $0.30M | 0.1% | N/A | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 62,900 | $2.25M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 1,320 | $47K | 0.0% | -97.3% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,742 | $0.21M | 0.0% | -99.6% | 0.004% |  |
| 4/16/2026 | Diversified Trust Co | 8,576 | $0.31M | 0.0% | +8.6% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 106,335 | $3.75M | 0.0% | +1,292.0% | 0.075% |  |
| 3/6/2026 | Hsbc Holdings PLC | 106,335 | $3.75M | 0.0% | +1,292.0% | 0.075% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,331 | $0.12M | 0.0% | +724.5% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,465,192 | $87.02M | 0.1% | N/A | 1.730% |  |
| 2/19/2026 | Claris Financial LLC | 5,962 | $0.21M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,107,336 | $39.09M | 0.0% | +0.9% | 0.777% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,850 | $0.42M | 0.0% | +33.4% | 0.008% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 21,161 | $0.75M | 0.0% | +13.7% | 0.015% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 100,000 | $3.53M | 1.0% | +100.0% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,240 | $1.14M | 0.0% | -51.3% | 0.021% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,521 | $0.51M | 0.0% | +89.8% | 0.010% |  |
| 2/18/2026 | Vista Investment Management | 11,646 | $0.41M | 0.1% | +5.3% | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 611,277 | $21.58M | 0.0% | -22.1% | 0.429% |  |
| 2/18/2026 | Millennium Management LLC | 85,131 | $3.01M | 0.0% | -39.0% | 0.060% |  |
| 2/18/2026 | Man Group plc | 88,554 | $3.13M | 0.0% | +283.5% | 0.062% |  |
| 2/18/2026 | Inspire Investing LLC | 3,255 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 65,490 | $2.31M | 0.0% | +10.2% | 0.046% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 10,320 | $0.36M | 0.0% | -54.2% | 0.007% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 628,018 | $22.17M | 1.2% | N/A | 0.441% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 606,377 | $21.41M | 0.0% | +1,956.5% | 0.425% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 43,400 | $1.53M | 0.0% | -8.8% | 0.030% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,268 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 275,681 | $9.73M | 0.0% | +3.6% | 0.193% |  |
| 2/17/2026 | Abel Hall LLC | 6,949 | $0.25M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 42,374 | $1.50M | 0.0% | +15.5% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 136,716 | $4.83M | 0.0% | +22.1% | 0.096% |  |
| 2/17/2026 | North Reef Capital Management LP | 4,572,090 | $161.40M | 6.5% | +23.1% | 3.208% |  |
| 2/17/2026 | Amundi | 21,533 | $0.76M | 0.0% | -14.8% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,692 | $4.44M | 0.0% | +4.0% | 0.088% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,031,842 | $36.43M | 0.0% | N/A | 0.724% |  |
| 2/17/2026 | Weiss Asset Management LP | 167,282 | $5.91M | 0.1% | N/A | 0.117% |  |
| 2/17/2026 | Osaic Holdings Inc. | 260,120 | $9.18M | 0.0% | -3.1% | 0.183% |  |
| 2/17/2026 | California State Teachers Retirement System | 135,597 | $4.79M | 0.0% | +1.5% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,308 | $0.51M | 0.0% | -5.4% | 0.010% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,835 | $0.74M | 0.0% | +1.7% | 0.015% |  |
| 2/17/2026 | London Co. of Virginia | 847,406 | $29.91M | 0.2% | -4.2% | 0.595% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,590 | $0.55M | 0.0% | -31.3% | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 55,831 | $1.97M | 0.0% | +32.7% | 0.039% |  |
| 2/17/2026 | &PARTNERS | 11,014 | $0.39M | 0.0% | +84.7% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 200,997 | $7.10M | 0.0% | -15.2% | 0.141% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 34,442 | $1.22M | 0.5% | +0.7% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,927 | $2.15M | 0.0% | -68.7% | 0.043% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,849 | $0.56M | 0.0% | -7.6% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 145,506 | $5.14M | 0.0% | -0.4% | 0.102% |  |
| 2/16/2026 | Mariner LLC | 36,041 | $1.27M | 0.0% | -18.9% | 0.025% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 435,054 | $15.36M | 0.3% | +39.5% | 0.305% |  |
| 2/16/2026 | Arax Advisory Partners | 720 | $25K | 0.0% | -80.2% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 274,675 | $9.70M | 0.0% | +27.3% | 0.193% |  |
| 2/16/2026 | Brown Advisory Inc. | 96,472 | $3.41M | 0.0% | -7.3% | 0.068% |  |
| 2/13/2026 | Marshall Wace LLP | 151,870 | $5.36M | 0.0% | +113.3% | 0.107% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,906 | $2.47M | 0.0% | -4.3% | 0.049% |  |