| 11/12/2026 | State Street Corp | 2,679,079 | $138.51M | 0.0% | -45.3% | 5.465% |  |
| 11/11/2026 | GW&K Investment Management LLC | 478,629 | $24.75M | 0.2% | +3.3% | 0.976% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 4,413 | $0.24M | 0.0% | N/A | 0.009% |  |
| 11/11/2026 | Banc Funds Co. LLC | 37,496 | $1.94M | 0.3% | +5.6% | 0.076% |  |
| 11/11/2026 | Heartland Advisors Inc. | 169,981 | $8.79M | 0.4% | +4.6% | 0.347% |  |
| 11/10/2026 | Voya Investment Management LLC | 8,691 | $0.45M | 0.0% | +3.5% | 0.018% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 276,043 | $13.94M | 0.0% | +99.9% | 0.563% |  |
| 11/9/2026 | Bessemer Group Inc. | 484,485 | $25.05M | 0.0% | +53,791.5% | 0.988% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 901 | $47K | 0.0% | +25.1% | 0.002% |  |
| 11/9/2026 | IFG Advisory LLC | 3,168 | $0.16M | 0.0% | -48.6% | 0.006% |  |
| 11/6/2026 | William Blair Investment Management LLC | 295,164 | $15.26M | 0.0% | -18.4% | 0.602% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 150,237 | $7.77M | 0.0% | +5.6% | 0.306% |  |
| 11/6/2026 | Fifth Third Bancorp | 26,797 | $1.39M | 0.0% | +9.4% | 0.055% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 11,130 | $0.58M | 0.0% | +89.1% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 21,497 | $1.11M | 0.0% | +3.3% | 0.043% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 360,036 | $18.63M | 1.4% | -7.0% | 0.720% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 134,828 | $7.02M | 0.0% | -5.4% | 0.270% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 7,183 | $0.37M | 0.0% | -10.4% | 0.014% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 4,150 | $0.22M | 0.0% | N/A | 0.008% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 11,192 | $0.58M | 0.0% | +21.8% | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,883 | $0.36M | 0.0% | +9.4% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $0.22M | 0.0% | N/A | 0.008% |  |
| 10/24/2026 | Leeward Investments LLC MA | 332,035 | $17.17M | 0.9% | -5.6% | 0.664% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,699 | $0.66M | 0.0% | +17.7% | 0.025% |  |
| 10/22/2026 | Brookstone Capital Management | 8,148 | $0.42M | 0.0% | +96.4% | 0.016% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,330 | $0.53M | 0.0% | -31.9% | 0.021% |  |
| 10/15/2026 | ZWJ Investment Counsel Inc. | 4,545 | $0.24M | 0.0% | -6.8% | 0.009% |  |
| 10/14/2026 | Keystone Financial Group Inc. | 99,078 | $5.12M | 2.6% | -25.6% | 0.198% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,562 | $0.13M | 0.0% | +9.2% | 0.005% |  |
| 10/5/2026 | CapWealth Advisors LLC | 342,809 | $17.72M | 1.4% | -0.8% | 0.686% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,294 | $0.12M | 0.0% | +385.0% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,414 | $0.41M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | NewEdge Advisors LLC | 44,134 | $2.44M | 0.0% | -0.6% | 0.088% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,842 | $0.71M | 0.0% | -51.2% | 0.026% |  |
| 9/8/2026 | Arizona State Retirement System | 12,159 | $0.67M | 0.0% | +3.4% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 40,950 | $2.27M | 0.0% | -19.7% | 0.082% |  |
| 9/8/2026 | Nykredit A S | 662 | $37K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,710 | $1.20M | 0.0% | +56.2% | 0.043% |  |
| 8/26/2026 | Amundi | 5,545 | $0.31M | 0.0% | -13.9% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 662 | $37K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Sunburst Financial Group LLC | 4,600 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 24,279 | $1.34M | 0.0% | -17.5% | 0.049% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 387,253 | $21.46M | 1.4% | +21.2% | 0.775% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,924 | $3.04M | 0.0% | -15.5% | 0.110% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 9,695 | $0.54M | 0.1% | +4.3% | 0.019% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,069,173 | $59.18M | 0.0% | -5.3% | 2.139% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 63,892 | $3.54M | 0.0% | N/A | 0.128% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,718 | $1.20M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 712,922 | $39.46M | 0.0% | N/A | 1.426% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 33,216 | $1.84M | 0.1% | N/A | 0.066% |  |
| 8/15/2026 | Jupiter Topco LLC | 385,498 | $21.34M | 0.0% | N/A | 0.771% |  |
| 8/14/2026 | Legal & General Group Plc | 91,319 | $5.06M | 0.0% | N/A | 0.183% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 21,252 | $1.18M | 0.0% | N/A | 0.043% |  |
| 8/13/2026 | Davis Asset Management L.P. | 619,236 | $34.28M | 0.9% | N/A | 1.239% |  |
| 8/12/2026 | Commerce Bank | 6,966 | $0.39M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,572 | $87K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | William Blair Investment Management LLC | 361,846 | $20.03M | 0.1% | N/A | 0.724% |  |
| 8/12/2026 | Heartland Advisors Inc. | 162,481 | $8.99M | 0.4% | N/A | 0.325% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,377 | $0.24M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | First National Bank of Omaha | 12,385 | $0.69M | 0.0% | N/A | 0.025% |  |
| 8/7/2026 | BlackRock Inc. | 6,297,957 | $348.59M | 0.0% | N/A | 12.601% |  |
| 8/7/2026 | Deutsche Bank AG | 45,229 | $2.50M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Simplicity Wealth LLC | 11,112 | $0.62M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | Global Retirement Partners LLC | 718 | $40K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 318,211 | $17.61M | 0.0% | N/A | 0.637% |  |
| 7/16/2026 | Processus Wealth & Capital Management LLC | 12,218 | $0.68M | 0.2% | N/A | 0.024% |  |
| 7/10/2026 | Processus Wealth & Capital Management LLC | 12,218 | $0.68M | 0.4% | N/A | 0.024% |  |
| 7/9/2026 | Sunburst Financial Group LLC | 4,600 | $0.26M | 0.0% | N/A | 0.009% |  |
| 6/3/2026 | NewEdge Advisors LLC | 44,401 | $2.31M | 0.0% | -6.1% | 0.086% |  |
| 5/19/2026 | NewEdge Advisors LLC | 44,401 | $2.31M | 0.0% | -6.1% | 0.086% |  |
| 5/19/2026 | Bank of America Corp DE | 753,265 | $39.13M | 0.0% | +0.2% | 1.462% |  |
| 5/19/2026 | Janus Henderson Group PLC | 385,498 | $20.02M | 0.0% | -11.8% | 0.748% |  |
| 5/18/2026 | Amundi | 6,440 | $0.33M | 0.0% | +9.8% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,318 | $2.30M | 0.0% | +8.3% | 0.086% |  |
| 5/18/2026 | Royal Bank of Canada | 31,078 | $1.61M | 0.0% | +30.6% | 0.060% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,048 | $1.04M | 0.0% | +1.2% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,800 | $1.44M | 0.0% | +70.4% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 115,000 | $5.97M | 1.7% | -4.2% | 0.223% |  |
| 5/15/2026 | North Reef Capital Management LP | 500,000 | $25.97M | 0.9% | -44.0% | 0.970% |  |
| 5/15/2026 | Waverly Advisors LLC | 50,987 | $2.65M | 0.0% | -32.9% | 0.099% |  |
| 5/14/2026 | Sei Investments Co. | 165,641 | $8.60M | 0.0% | +38.5% | 0.322% |  |
| 5/14/2026 | State of Wyoming | 1,216 | $63K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 32,917 | $1.71M | 0.0% | -9.9% | 0.064% |  |
| 5/13/2026 | First Trust Advisors LP | 12,824 | $0.67M | 0.0% | -47.4% | 0.025% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,764 | $0.35M | 0.0% | +37.8% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,000,484 | $103.91M | 0.0% | +1.4% | 3.883% |  |
| 5/7/2026 | Decker Wealth Management LLC | 5,000 | $0.26M | 0.1% | N/A | 0.010% |  |
| 5/7/2026 | KBC Group NV | 49,251 | $2.56M | 0.0% | +3,578.2% | 0.096% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 145,971 | $7.58M | 0.0% | -36.0% | 0.282% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 308,014 | $16M | 0.0% | -1.4% | 0.594% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 5,750 | $0.30M | 0.0% | +3,733.3% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 196,343 | $10.20M | 0.0% | +2.0% | 0.379% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,952 | $0.52M | 0.0% | -2.5% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,425 | $1.11M | 0.0% | +6,220.1% | 0.041% |  |
| 5/1/2026 | Simplicity Wealth LLC | 16,197 | $0.84M | 0.0% | +1.2% | 0.031% |  |
| 4/30/2026 | Equitable Trust Co. | 5,977 | $0.31M | 0.0% | -41.8% | 0.012% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 5,184 | $0.27M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 13,811 | $0.72M | 0.0% | -8.7% | 0.027% |  |
| 4/25/2026 | Strs Ohio | 113,300 | $5.89M | 0.0% | -4.8% | 0.219% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,036,393 | $53.83M | 1.0% | +9.4% | 1.999% |  |