| 11/12/2026 | State Street Corp | 924,075 | $124.30M | 0.0% | -52.7% | 3.391% |  |
| 11/11/2026 | Boston Partners | 106,354 | $14.34M | 0.0% | +1.0% | 0.390% |  |
| 11/10/2026 | Voya Investment Management LLC | 3,035 | $0.41M | 0.0% | -2.0% | 0.011% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 14,065 | $1.96M | 0.0% | N/A | 0.052% |  |
| 11/10/2026 | South Dakota Investment Council | 3,007 | $0.40M | 0.0% | -6.2% | 0.011% |  |
| 11/10/2026 | Edgestream Partners L.P. | 15,226 | $2.05M | 0.1% | N/A | 0.056% |  |
| 11/10/2026 | HighTower Advisors LLC | 1,673 | $0.23M | 0.0% | -59.9% | 0.006% |  |
| 11/10/2026 | Paralel Advisors LLC | 13,216 | $1.78M | 0.1% | +1.1% | 0.048% |  |
| 11/9/2026 | Intech Investment Management LLC | 2,175 | $0.29M | 0.0% | N/A | 0.008% |  |
| 11/7/2026 | Mawer Investment Management Ltd. | 602,285 | $81.01M | 0.6% | -18.3% | 2.210% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 8,296 | $1.12M | 0.0% | -63.0% | 0.030% |  |
| 11/6/2026 | Fifth Third Bancorp | 13,137 | $1.77M | 0.0% | -12.6% | 0.048% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 1,507 | $0.20M | 0.0% | -4.1% | 0.006% |  |
| 11/5/2026 | Ritholtz Wealth Management | 2,513 | $0.34M | 0.0% | +30.5% | 0.009% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 265 | $36K | 0.0% | N/A | 0.001% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 15,002 | $2.02M | 0.0% | +103.2% | 0.055% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 366,045 | $49.24M | 1.8% | -5.9% | 1.343% |  |
| 11/4/2026 | AlphaCore Capital LLC | 2,669 | $0.36M | 0.0% | N/A | 0.010% |  |
| 11/4/2026 | Leuthold Group LLC | 2,210 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/4/2026 | Running Oak Capital LLC | 65,609 | $8.83M | 1.4% | +5.8% | 0.241% |  |
| 11/4/2026 | Retirement Systems of Alabama | 46,889 | $6.31M | 0.0% | -5.4% | 0.172% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 2,234 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/3/2026 | Ethic Inc. | 2,142 | $0.29M | 0.0% | -5.0% | 0.008% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 1,524 | $0.21M | 0.0% | -11.5% | 0.006% |  |
| 11/3/2026 | CenterBook Partners LP | 8,251 | $1.11M | 0.0% | -33.7% | 0.030% |  |
| 10/30/2026 | Integrity Alliance LLC. | 4,574 | $0.62M | 0.0% | N/A | 0.017% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 11,427 | $1.54M | 0.3% | -40.2% | 0.041% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 5,589 | $0.75M | 0.0% | -8.9% | 0.020% |  |
| 10/30/2026 | Torray Investment Partners LLC | 11,640 | $1.57M | 0.2% | -13.8% | 0.042% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,005 | $0.40M | 0.0% | +57.6% | 0.011% |  |
| 10/29/2026 | State of Wyoming | 6,109 | $0.82M | 0.1% | +4.9% | 0.022% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,583 | $3.71M | 0.0% | +5.8% | 0.100% |  |
| 10/27/2026 | Oakworth Capital Inc. | 554 | $75K | 0.0% | -75.5% | 0.002% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 1,830 | $0.25M | 0.0% | -3.4% | 0.007% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,356 | $0.32M | 0.0% | -9.8% | 0.009% |  |
| 10/23/2026 | Sterling Capital Management LLC | 784 | $0.11M | 0.0% | -12.2% | 0.003% |  |
| 10/23/2026 | James Investment Research Inc. | 7,831 | $1.05M | 0.1% | +8.6% | 0.028% |  |
| 10/22/2026 | Yousif Capital Management LLC | 7,285 | $0.98M | 0.0% | -14.5% | 0.026% |  |
| 10/21/2026 | Parkside Investments LLC | 5,000 | $0.67M | 0.1% | -16.7% | 0.018% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 6,459 | $0.95M | 0.0% | +4.2% | 0.023% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 51,590 | $6.94M | 0.2% | -3.9% | 0.187% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 24,838 | $3.53M | 0.0% | -0.9% | 0.090% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 3,737 | $0.50M | 0.0% | +29.0% | 0.014% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 4,201 | $0.57M | 0.0% | -91.0% | 0.015% |  |
| 10/9/2026 | Diversified Management Inc. | 13,438 | $1.81M | 0.3% | N/A | 0.049% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,516 | $0.20M | 0.0% | +92.1% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,249 | $0.44M | 0.0% | +22.7% | 0.012% |  |
| 10/7/2026 | Steph & Co. | 1,010 | $0.14M | 0.0% | +113.1% | 0.004% |  |
| 10/6/2026 | Congress Asset Management Co. | 4,274 | $0.58M | 0.0% | -41.2% | 0.015% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,268 | $0.34M | 0.0% | -42.2% | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 37,364 | $5.57M | 0.2% | +686.4% | 0.135% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,366 | $1.25M | 0.0% | N/A | 0.030% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,799 | $0.27M | 0.0% | -50.2% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,419 | $0.66M | 0.0% | N/A | 0.016% |  |
| 9/8/2026 | Empirical Finance LLC | 3,727 | $0.56M | 0.0% | N/A | 0.013% |  |
| 9/8/2026 | Nykredit A S | 1,794 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,612 | $0.99M | 0.0% | -52.6% | 0.024% |  |
| 8/26/2026 | Amundi | 2,277 | $0.34M | 0.0% | -29.0% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,168 | $0.62M | 0.0% | -15.9% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,083 | $3.89M | 0.0% | N/A | 0.094% |  |
| 8/23/2026 | Paralel Advisors LLC | 13,068 | $1.95M | 0.1% | -19.8% | 0.047% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,776 | $0.56M | 0.2% | N/A | 0.014% |  |
| 8/21/2026 | Nykredit A S | 1,794 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Ancora Advisors LLC | 22,745 | $3.39M | 0.1% | +1,594.9% | 0.082% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,821 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,591 | $0.24M | 0.0% | -41.4% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,695 | $15.30M | 0.0% | -0.9% | 0.372% |  |
| 8/19/2026 | Hsbc Holdings PLC | 31,267 | $4.67M | 0.0% | +331.7% | 0.113% |  |
| 8/18/2026 | Empowered Funds LLC | 5,713 | $0.85M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,131 | $1.36M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,696 | $1.30M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 60,000 | $8.94M | 0.0% | N/A | 0.217% |  |
| 8/15/2026 | Freestone Grove Partners LP | 15,621 | $2.33M | 0.0% | N/A | 0.057% |  |
| 8/15/2026 | Man Group plc | 11,023 | $1.64M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,387 | $2M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 31,267 | $4.67M | 0.0% | N/A | 0.113% |  |
| 8/14/2026 | Ancora Advisors LLC | 22,745 | $3.39M | 0.1% | N/A | 0.082% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 18,300 | $2.73M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 43,063 | $6.42M | 0.0% | N/A | 0.156% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,495 | $3.05M | 0.0% | N/A | 0.074% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,229 | $0.48M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 299,975 | $44.70M | 0.0% | N/A | 1.086% |  |
| 8/12/2026 | Vista Investment Management | 2,486 | $0.37M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,553 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,149 | $0.47M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 2,478 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 41,798 | $6.23M | 0.1% | N/A | 0.151% |  |
| 8/11/2026 | Paralel Advisors LLC | 13,068 | $1.95M | 0.1% | N/A | 0.047% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,907 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 73,887 | $11.01M | 0.0% | N/A | 0.268% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,639 | $2.78M | 0.0% | N/A | 0.068% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,198 | $1M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | BlackRock Inc. | 2,739,429 | $408.20M | 0.0% | N/A | 9.921% |  |
| 8/7/2026 | Deutsche Bank AG | 9,343 | $1.39M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,174 | $1.07M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 189,970 | $28.31M | 0.2% | N/A | 0.688% |  |
| 8/6/2026 | Global Retirement Partners LLC | 251 | $37K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 190,338 | $28.36M | 0.0% | N/A | 0.689% |  |
| 8/6/2026 | State of Wyoming | 5,822 | $0.87M | 0.1% | N/A | 0.021% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,416 | $0.51M | 0.0% | N/A | 0.012% |  |