| 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% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,783 | $0.21M | 0.0% | -23.2% | 0.006% |  |
| 4/30/2026 | First Horizon Corp | 524 | $39K | 0.0% | -20.5% | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 3,781 | $0.28M | 0.1% | +32.1% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,408 | $0.26M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 35,684 | $2.68M | 0.0% | -4.7% | 0.073% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,133 | $0.31M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Strs Ohio | 1,800 | $0.14M | 0.0% | -18.2% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 2,699 | $0.20M | 0.0% | N/A | 0.006% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,036,188 | $77.93M | 1.5% | -1.0% | 2.133% |  |
| 4/24/2026 | MQS Management LLC | 6,253 | $0.47M | 0.3% | N/A | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,184 | $0.84M | 0.0% | +8.5% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,241 | $0.62M | 0.0% | +9.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,664 | $0.13M | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 35,763 | $2.69M | 0.1% | +1.6% | 0.074% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,000 | $1.66M | 0.0% | N/A | 0.045% |  |
| 4/18/2026 | Leeward Investments LLC MA | 266,073 | $20.01M | 1.0% | -2.7% | 0.548% |  |
| 4/16/2026 | SG Americas Securities LLC | 178,170 | $13.40M | 0.0% | -24.6% | 0.367% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 836 | $61K | 0.0% | +76.4% | 0.002% |  |
| 3/4/2026 | SHP Wealth Management | 2,383 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/20/2026 | Dean Capital Management | 22,916 | $1.68M | 0.7% | -58.1% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 190,449 | $13.92M | 0.0% | -3.4% | 0.384% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,265 | $0.97M | 0.0% | +6.4% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,985 | $0.81M | 0.0% | -54.6% | 0.020% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,463 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 11,283 | $0.83M | 0.0% | -90.7% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 6,774 | $0.50M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Zacks Investment Management | 55,105 | $4.03M | 0.0% | +3.7% | 0.111% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 13,755 | $1.01M | 0.0% | N/A | 0.028% |  |