| 11/9/2026 | Bessemer Group Inc. | 898 | $69K | 0.0% | -99.7% | 0.002% |  |
| 11/6/2026 | Moors & Cabot Inc. | 33,834 | $2.63M | 0.1% | -1.6% | 0.073% |  |
| 11/6/2026 | Fisher Asset Management LLC | 53,390 | $4.15M | 0.0% | -46.0% | 0.115% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 116,145 | $9.02M | 0.0% | -14.7% | 0.250% |  |
| 11/6/2026 | Fifth Third Bancorp | 16,128 | $1.25M | 0.0% | +35.3% | 0.035% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 10,510 | $0.82M | 0.0% | +49.5% | 0.023% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 8,100 | $0.63M | 0.0% | +95.7% | 0.017% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 24,441 | $1.90M | 0.0% | -3.9% | 0.053% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 7,649 | $0.59M | 0.0% | -7.2% | 0.016% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 99,713 | $7.74M | 0.0% | +0.9% | 0.214% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 10,636 | $0.83M | 0.0% | -3.2% | 0.023% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 32,000 | $2.49M | 0.1% | -5.9% | 0.068% |  |
| 10/29/2026 | Profund Advisors LLC | 3,308 | $0.26M | 0.0% | -10.8% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 121,950 | $9.47M | 0.0% | +37.8% | 0.257% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 2,942 | $0.23M | 0.0% | N/A | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | $0.25M | 0.0% | -77.8% | 0.007% |  |
| 10/28/2026 | Rosenthal Henry Capital Advisors Inc. | 18,500 | $1.43M | 1.3% | +1,133.3% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 118,716 | $9.22M | 1.8% | +3.9% | 0.251% |  |
| 10/26/2026 | Plimoth Trust Co. LLC | 4,085 | $0.32M | 0.1% | -33.1% | 0.009% |  |
| 10/24/2026 | Leeward Investments LLC MA | 245,922 | $19.10M | 1.0% | -5.5% | 0.519% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,068 | $0.94M | 0.0% | -7.2% | 0.025% |  |
| 10/22/2026 | Isthmus Partners LLC | 42,190 | $3.28M | 0.3% | +0.3% | 0.089% |  |
| 10/20/2026 | 55 North Private Wealth LLC | 2,878 | $0.22M | 0.0% | +4.8% | 0.006% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 9,824 | $0.76M | 0.0% | -44.5% | 0.021% |  |
| 10/10/2026 | Reinhart Partners LLC. | 638,976 | $49.62M | 1.2% | -2.9% | 1.349% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,270 | $99K | 0.0% | +15.2% | 0.003% |  |
| 10/5/2026 | Eastern Bank | 23,173 | $1.80M | 0.0% | -7.0% | 0.049% |  |
| 10/5/2026 | Rockland Trust Co. | 1,389,563 | $107.90M | 4.1% | -2.7% | 2.933% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,519 | $0.21M | 0.0% | -9.5% | 0.005% |  |
| 9/9/2026 | Plimoth Trust Co. LLC | 6,105 | $0.51M | 0.1% | -27.1% | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 17,448 | $1.46M | 0.0% | N/A | 0.037% |  |
| 9/8/2026 | Arizona State Retirement System | 13,403 | $1.12M | 0.0% | -1.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,595 | $0.22M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 1,673 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 8,337 | $0.70M | 0.0% | -15.7% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 20,930 | $1.75M | 0.0% | -3.2% | 0.044% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | $1.21M | 0.0% | N/A | 0.030% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,666 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | William John Sempolinski | 14,689 | $1.23M | 0.5% | N/A | 0.031% |  |
| 8/21/2026 | Nykredit A S | 1,673 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Teza Capital Management LLC | 3,205 | $0.27M | 0.5% | N/A | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 55,150 | $4.62M | 0.1% | +288.0% | 0.116% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,411 | $7.23M | 0.0% | -16.3% | 0.182% |  |
| 8/19/2026 | Hsbc Holdings PLC | 83,191 | $6.96M | 0.0% | N/A | 0.176% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,138 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 574 | $48K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 11,441 | $0.41M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,494 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 533,209 | $44.64M | 0.0% | N/A | 1.126% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 137,646 | $11.52M | 0.5% | N/A | 0.291% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,744 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,482 | $1.80M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 83,191 | $6.96M | 0.0% | N/A | 0.176% |  |
| 8/14/2026 | Legal & General Group Plc | 112,026 | $9.38M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 326,056 | $27.30M | 0.0% | N/A | 0.688% |  |
| 8/13/2026 | Cibc World Market Inc. | 100,522 | $8.42M | 0.0% | N/A | 0.212% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,070 | $0.84M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,238 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Globeflex Capital L P | 29,228 | $1.05M | 0.1% | N/A | 0.062% |  |
| 8/12/2026 | Commerce Bank | 5,218 | $0.44M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,105 | $0.51M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | NFJ Investment Group LLC | 421,384 | $35.28M | 1.2% | N/A | 0.890% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 16,137 | $1.35M | 0.0% | N/A | 0.033% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 14,384 | $1.20M | 0.1% | N/A | 0.030% |  |
| 8/7/2026 | BlackRock Inc. | 6,979,611 | $584.33M | 0.0% | N/A | 14.442% |  |
| 8/7/2026 | Deutsche Bank AG | 50,988 | $4.27M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,444 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,655 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 149,542 | $5.39M | 0.0% | N/A | 0.309% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 492,923 | $41.27M | 0.0% | N/A | 1.020% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 2,645 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/8/2026 | Rockland Trust Co. | 1,427,951 | $119.55M | 4.7% | -2.9% | 2.955% |  |
| 7/8/2026 | Reinhart Partners LLC. | 657,871 | $55.08M | 1.3% | +1.3% | 1.361% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 2,745 | $0.23M | 0.0% | N/A | 0.006% |  |
| 6/23/2026 | Ballast Advisors LLC | 406 | $30K | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 23,731 | $1.79M | 0.0% | +3.6% | 0.049% |  |
| 5/19/2026 | Bank of America Corp DE | 592,665 | $44.57M | 0.0% | +16.6% | 1.226% |  |
| 5/18/2026 | Amundi | 9,890 | $0.74M | 0.0% | +32.4% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 898 | $68K | 0.0% | +27.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 56,613 | $4.26M | 0.0% | +18.5% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 11,747 | $0.88M | 0.0% | -8.6% | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 326,881 | $24.59M | 0.0% | -1.5% | 0.676% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,128 | $0.99M | 0.0% | +25.6% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 15,132 | $1.14M | 0.0% | -11.7% | 0.031% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 10,000 | $0.75M | 0.2% | N/A | 0.021% |  |
| 5/15/2026 | Dean Capital Management | 18,655 | $1.40M | 0.6% | -18.6% | 0.039% |  |
| 5/15/2026 | Entropy Technologies LP | 4,616 | $0.35M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 12,734 | $0.96M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 2,862 | $0.22M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 86,704 | $6.52M | 0.0% | +10.8% | 0.179% |  |
| 5/13/2026 | First Trust Advisors LP | 377,302 | $28.38M | 0.0% | +1.8% | 0.781% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,569,926 | $193.28M | 0.0% | +0.1% | 5.291% |  |
| 5/7/2026 | Swiss National Bank | 97,978 | $7.37M | 0.0% | -0.5% | 0.202% |  |
| 5/6/2026 | California Public Employees Retirement System | 89,947 | $6.77M | 0.0% | +6.2% | 0.185% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 489,649 | $36.83M | 0.0% | -0.5% | 1.008% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,134 | $1.97M | 0.0% | +2.4% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,021 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 240,956 | $18.12M | 0.0% | +2.0% | 0.496% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,816 | $0.96M | 0.0% | +4,172.0% | 0.026% |  |
| 5/1/2026 | Sachetta LLC | 8,304 | $0.63M | 0.3% | +3.2% | 0.017% |  |