| 10/30/2026 | Oregon Public Employees Retirement Fund | 15,461 | $1.13M | 0.0% | -3.1% | 0.022% |  |
| 10/29/2026 | Profund Advisors LLC | 3,234 | $0.24M | 0.0% | -18.6% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,793 | $0.72M | 0.0% | -4.0% | 0.014% |  |
| 10/29/2026 | Summit Global Investments | 14,931 | $1.09M | 0.1% | -10.8% | 0.022% |  |
| 10/29/2026 | State of Wyoming | 5,026 | $0.37M | 0.0% | +7.5% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | $0.43M | 0.0% | -71.2% | 0.009% |  |
| 10/28/2026 | Choreo LLC | 15,151 | $1.11M | 0.0% | -11.1% | 0.022% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 15,945 | $1.17M | 0.0% | -50.4% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 45,607 | $3.34M | 0.6% | -28.9% | 0.066% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 27,651 | $2.02M | 0.0% | N/A | 0.040% |  |
| 10/26/2026 | Westover Capital Advisors LLC | 52,499 | $3.84M | 0.6% | +28.7% | 0.076% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 26,533 | $1.94M | 0.0% | -33.2% | 0.039% |  |
| 10/24/2026 | Pullen Investment Management LLC | 48,078 | $3.52M | 1.6% | +0.6% | 0.070% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 7,462 | $0.55M | 0.0% | +146.4% | 0.011% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,364 | $0.17M | 0.0% | +838.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 18,446 | $1.35M | 0.0% | -3.8% | 0.027% |  |
| 10/22/2026 | Isthmus Partners LLC | 71,740 | $5.25M | 0.5% | -6.1% | 0.104% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 6,758 | $0.49M | 0.0% | -12.6% | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,792 | $0.35M | 0.0% | +65.6% | 0.007% |  |
| 10/20/2026 | Willis Investment Counsel | 130,082 | $9.51M | 0.4% | +8.5% | 0.189% |  |
| 10/20/2026 | Commonwealth Financial Services LLC | 2,896 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/19/2026 | Abel Hall LLC | 3,025 | $0.22M | 0.0% | +6.0% | 0.004% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 15,347 | $1.12M | 0.0% | -43.5% | 0.022% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 719,351 | $52.60M | 0.3% | -5.9% | 1.044% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 4,726 | $0.35M | 0.0% | -63.6% | 0.007% |  |
| 10/14/2026 | Ifrah Financial Services Inc. | 10,756 | $0.79M | 0.2% | N/A | 0.016% |  |
| 10/10/2026 | Reinhart Partners LLC. | 1,498,861 | $109.60M | 2.7% | -11.0% | 2.176% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,901 | $0.43M | 0.0% | +7.7% | 0.009% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 173,780 | $12.71M | 0.3% | -27.3% | 0.252% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 2,996 | $0.22M | 0.0% | -4.5% | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 10,347 | $0.80M | 0.0% | +9.9% | 0.015% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 14,017 | $1.09M | 0.0% | +8.0% | 0.020% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,313 | $0.41M | 0.0% | -7.1% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 26,235 | $2.04M | 0.0% | -32.1% | 0.038% |  |
| 9/9/2026 | Engineers Gate Manager LP | 21,268 | $1.65M | 0.0% | -72.2% | 0.031% |  |
| 9/8/2026 | Arizona State Retirement System | 19,350 | $1.50M | 0.0% | -2.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 4,273 | $0.33M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,271 | $0.18M | 0.0% | +29.0% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,807 | $0.45M | 0.0% | +5.8% | 0.008% |  |
| 8/26/2026 | Amundi | 100,134 | $7.77M | 0.0% | +331.8% | 0.145% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,091 | $0.40M | 0.0% | -35.3% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,499 | $1.59M | 0.0% | N/A | 0.030% |  |
| 8/21/2026 | Nykredit A S | 4,273 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 24,058 | $1.87M | 0.0% | +7.0% | 0.035% |  |
| 8/20/2026 | Ancora Advisors LLC | 122,875 | $9.53M | 0.2% | +32.4% | 0.178% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,682 | $0.29M | 0.0% | -75.5% | 0.005% |  |
| 8/20/2026 | IMC Chicago LLC | 7,517 | $0.58M | 0.0% | N/A | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,313 | $14.77M | 0.0% | -4.1% | 0.276% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,470 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 85,500 | $6.63M | 0.2% | N/A | 0.124% |  |
| 8/18/2026 | Empowered Funds LLC | 361,456 | $28.05M | 0.1% | N/A | 0.525% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 10,779 | $0.84M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 744 | $58K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,358 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 600,341 | $46.58M | 0.0% | N/A | 0.871% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,425 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 41,211 | $3.20M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,467,368 | $113.87M | 0.0% | N/A | 2.130% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,470 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Ancora Advisors LLC | 122,875 | $9.53M | 0.2% | N/A | 0.178% |  |
| 8/14/2026 | PDT Partners LLC | 67,242 | $5.22M | 0.3% | N/A | 0.098% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,600 | $0.59M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Legal & General Group Plc | 165,107 | $12.81M | 0.0% | N/A | 0.240% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,570 | $2.92M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | Algert Global LLC | 336,634 | $26.12M | 0.3% | -15.0% | 0.489% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,219 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Globeflex Capital L P | 91,610 | $7.11M | 0.9% | N/A | 0.133% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,369 | $0.65M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,689 | $0.91M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Ieq Capital LLC | 18,568 | $1.44M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,292 | $100K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 323 | $25K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Paralel Advisors LLC | 43,744 | $3.39M | 0.1% | -37.2% | 0.063% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 24,058 | $1.87M | 0.0% | N/A | 0.034% |  |
| 8/11/2026 | Virtus Advisers LLC | 11,938 | $0.93M | 0.4% | N/A | 0.017% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,694 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Aurora Investment Counsel | 22,070 | $1.71M | 0.9% | N/A | 0.031% |  |
| 8/10/2026 | Empirical Asset Management LLC | 11,543 | $0.90M | 0.2% | N/A | 0.016% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 47,863 | $3.71M | 0.0% | N/A | 0.068% |  |
| 8/10/2026 | Danske Bank A S | 370,440 | $28.74M | 0.1% | N/A | 0.527% |  |
| 8/8/2026 | First National Bank of Omaha | 6,637 | $0.52M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | RHS Financial LLC | 2,995 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 11,078,123 | $859.55M | 0.0% | N/A | 15.772% |  |
| 8/7/2026 | Deutsche Bank AG | 87,964 | $6.83M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,076 | $83K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | IMC Chicago LLC | 7,517 | $0.58M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,068 | $83K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 435,777 | $33.81M | 0.0% | N/A | 0.620% |  |
| 8/6/2026 | State of Wyoming | 4,676 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,340 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | One Wealth Advisors LLC | 3,191 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Summit Global Investments | 16,737 | $1.30M | 0.1% | N/A | 0.024% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,415 | $1.20M | 0.0% | N/A | 0.022% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,031,860 | $80.06M | 0.5% | -0.1% | 1.469% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,900 | $2.01M | 0.0% | +0.8% | 0.037% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,684,065 | $130.67M | 3.0% | +4.0% | 2.398% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,481 | $0.43M | 0.0% | -2.5% | 0.008% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,136 | $0.24M | 0.0% | -6.6% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 246,160 | $13.01M | 0.0% | -0.8% | 0.350% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 282,944 | $14.96M | 0.1% | -8.1% | 0.403% |  |