| 11/7/2026 | Diversified Trust Co | 13,873 | $0.86M | 0.0% | -30.6% | 0.017% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 299,574 | $18.64M | 0.0% | +41.8% | 0.374% |  |
| 11/6/2026 | Fifth Third Bancorp | 19,568 | $1.22M | 0.0% | +17.8% | 0.024% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 15,492 | $0.96M | 0.0% | +52.9% | 0.019% |  |
| 11/5/2026 | Lisanti Capital Growth LLC | 58,020 | $3.61M | 1.0% | N/A | 0.072% |  |
| 11/5/2026 | Riverbridge Partners LLC | 200,252 | $12.46M | 0.4% | +30.9% | 0.250% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 35,923 | $2.24M | 0.0% | -1.2% | 0.045% |  |
| 11/5/2026 | AMG National Trust Bank | 3,748 | $0.23M | 0.0% | -49.4% | 0.005% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 52,428 | $3.26M | 0.0% | -71.3% | 0.065% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 4,604 | $0.29M | 0.0% | +4.9% | 0.006% |  |
| 11/3/2026 | Ethic Inc. | 8,024 | $0.50M | 0.0% | N/A | 0.010% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 136,465 | $8.49M | 0.2% | -0.4% | 0.170% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 10,958 | $0.68M | 0.0% | -6.5% | 0.014% |  |
| 11/3/2026 | Parallel Advisors LLC | 2,022 | $0.13M | 0.0% | +118.4% | 0.003% |  |
| 11/3/2026 | Your Advocates Ltd. LLP | 500 | $34K | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 8,660 | $0.54M | 0.0% | N/A | 0.011% |  |
| 11/3/2026 | CenterBook Partners LP | 22,654 | $1.41M | 0.1% | +81.0% | 0.028% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 4,898 | $0.31M | 0.0% | -40.0% | 0.006% |  |
| 10/31/2026 | Boston Trust Walden Corp | 760,064 | $47.29M | 0.4% | -6.2% | 0.948% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 4,871 | $0.30M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Bridge City Capital LLC | 80,820 | $5.03M | 1.0% | +21.3% | 0.101% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 10,435 | $0.65M | 0.0% | -21.6% | 0.013% |  |
| 10/29/2026 | Profund Advisors LLC | 7,273 | $0.45M | 0.0% | -26.9% | 0.009% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,666 | $0.60M | 0.0% | -3.8% | 0.012% |  |
| 10/29/2026 | MGO One Seven LLC | 7,018 | $0.44M | 0.0% | +12.6% | 0.009% |  |
| 10/29/2026 | State of Wyoming | 2,357 | $0.15M | 0.0% | -10.7% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | $0.31M | 0.0% | +6.5% | 0.006% |  |
| 10/28/2026 | D.A. Davidson & CO. | 5,413 | $0.34M | 0.0% | -39.3% | 0.000% |  |
| 10/28/2026 | BOKF NA | 5,700 | $0.36M | 0.0% | -4.6% | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 6,789 | $0.42M | 0.1% | N/A | 0.008% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,498 | $0.28M | 0.0% | N/A | 0.006% |  |
| 10/24/2026 | Leeward Investments LLC MA | 344,061 | $21.41M | 1.1% | -5.2% | 0.429% |  |
| 10/23/2026 | Signaturefd LLC | 665 | $41K | 0.0% | +56.8% | 0.001% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 10,381 | $0.65M | 0.0% | +32.9% | 0.013% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,328 | $0.15M | 0.0% | +838.7% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 18,216 | $1.13M | 0.0% | -1.1% | 0.023% |  |
| 10/22/2026 | Vest Financial LLC | 78,609 | $4.89M | 0.1% | -33.2% | 0.098% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,804 | $0.30M | 0.0% | -4.1% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,202 | $0.14M | 0.0% | -37.5% | 0.003% |  |
| 10/20/2026 | Freedom Day Solutions LLC | 30,051 | $1.87M | 0.4% | -25.5% | 0.037% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 3,398 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 13,971 | $0.87M | 0.0% | -44.9% | 0.017% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 354,292 | $22.04M | 0.1% | -6.7% | 0.442% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 4,447 | $0.28M | 0.0% | N/A | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,678 | $0.23M | 0.0% | +45.3% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,448 | $0.22M | 0.0% | +134.4% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,885 | $0.25M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,400 | $0.23M | 0.0% | -58.3% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 369,645 | $18.94M | 0.0% | +104.5% | 0.461% |  |
| 9/8/2026 | Arizona State Retirement System | 19,154 | $0.98M | 0.0% | +1.3% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 2,596 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,465 | $75K | 0.0% | +474.5% | 0.002% |  |
| 8/27/2026 | VELA Investment Management LLC | 145,421 | $7.45M | 1.6% | +2.8% | 0.181% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,498 | $0.44M | 0.0% | +28.6% | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | VELA Investment Management LLC | 149,121 | $7.64M | 1.6% | +3.1% | 0.186% |  |
| 8/21/2026 | Nykredit A S | 2,596 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 57,157 | $2.93M | 0.0% | +59.6% | 0.071% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 33,770 | $1.73M | 0.4% | +21.6% | 0.042% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,615,629 | $134M | 0.0% | -8.7% | 3.262% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 677 | $35K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,033,963 | $52.97M | 0.3% | -23.4% | 1.290% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,532 | $0.13M | 0.0% | +29.5% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,135 | $58K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 2,522 | $0.13M | 0.0% | -17.6% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,264 | $0.32M | 0.0% | N/A | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,142 | $0.34M | 0.0% | +128.0% | 0.009% |  |
| 5/28/2026 | Carlson Capital L.P. | 34,018 | $1.61M | 0.5% | N/A | 0.042% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 25,766 | $1.22M | 0.0% | N/A | 0.032% |  |
| 5/19/2026 | Bank of America Corp DE | 659,889 | $31.26M | 0.0% | +34.8% | 0.823% |  |
| 5/19/2026 | Janus Henderson Group PLC | 338,033 | $16.02M | 0.0% | +0.6% | 0.422% |  |
| 5/19/2026 | Cim LLC | 9,792 | $0.46M | 0.1% | +105.2% | 0.012% |  |
| 5/18/2026 | Amundi | 9,160 | $0.43M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 81,437 | $3.86M | 0.0% | +25.1% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 20,684 | $0.98M | 0.0% | -46.3% | 0.026% |  |
| 5/18/2026 | Empowered Funds LLC | 6,859 | $0.33M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 765,514 | $36.26M | 1.1% | N/A | 0.955% |  |
| 5/18/2026 | Energy Income Partners LLC | 300,759 | $14.25M | 0.2% | +48.4% | 0.375% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,925 | $1.42M | 0.0% | -3.2% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,251 | $0.39M | 0.0% | +36.7% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 133,857 | $6.34M | 0.0% | -14.5% | 0.167% |  |
| 5/15/2026 | Dean Capital Management | 81,280 | $3.85M | 1.6% | +90.0% | 0.101% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,099 | $3.51M | 0.0% | +2.0% | 0.093% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 10,430 | $0.49M | 0.0% | +17.3% | 0.013% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 20,033 | $0.95M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Inceptionr LLC | 8,815 | $0.42M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 172,821 | $8.19M | 0.0% | +91.4% | 0.216% |  |
| 5/14/2026 | State of Wyoming | 4,408 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,690 | $0.32M | 0.0% | -38.0% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 2,090,619 | $99.03M | 0.1% | +13.7% | 2.618% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,733 | $0.46M | 0.0% | +11.8% | 0.012% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 21,222 | $1.01M | 0.0% | +51.4% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,821,142 | $86.27M | 0.0% | +3.0% | 2.280% |  |
| 5/7/2026 | Swiss National Bank | 136,200 | $6.45M | 0.0% | +0.7% | 0.171% |  |
| 5/6/2026 | Jennison Associates LLC | 1,713,701 | $81.18M | 0.1% | +202.3% | 2.146% |  |
| 5/6/2026 | Bessemer Group Inc. | 559,901 | $26.52M | 0.0% | +17.4% | 0.701% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 188,516 | $8.86M | 0.0% | -15.9% | 0.236% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,713 | $0.41M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 692,483 | $32.80M | 0.0% | -5.5% | 0.867% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 39,074 | $1.85M | 0.0% | +15.1% | 0.049% |  |