| 5/5/2026 | Bank of New York Mellon Corp | 697,186 | $114.30M | 0.0% | -1.3% | 1.798% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,361 | $2.35M | 0.0% | +29.6% | 0.037% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,853 | $0.63M | 0.0% | -2.7% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,755 | $1.44M | 0.0% | +1.2% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 339,059 | $55.59M | 0.0% | -6.9% | 0.874% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 144,797 | $23.74M | 0.6% | -1.8% | 0.373% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,132 | $1.50M | 0.0% | -0.8% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 102,456 | $16.80M | 0.0% | +15,958.9% | 0.264% |  |
| 5/1/2026 | Simplicity Wealth LLC | 1,538 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,450 | $0.40M | 0.0% | +38.0% | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,742 | $0.29M | 0.0% | -8.8% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 7,480 | $1.23M | 0.0% | +2.3% | 0.019% |  |
| 4/29/2026 | Swedbank AB | 27,018 | $4.43M | 0.0% | +35.8% | 0.070% |  |
| 4/28/2026 | DGS Capital Management LLC | 1,413 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Howe & Rusling Inc. | 1,730 | $0.28M | 0.0% | -6.9% | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,259 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,252 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 36,973 | $6.06M | 0.0% | -3.1% | 0.095% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 7,217 | $1.18M | 0.0% | N/A | 0.019% |  |
| 4/25/2026 | Keybank National Association OH | 3,192 | $0.52M | 0.0% | +7.0% | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 157 | $26K | 0.0% | +109.3% | 0.000% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 664,812 | $109M | 2.2% | -11.5% | 1.714% |  |
| 4/24/2026 | MQS Management LLC | 1,295 | $0.21M | 0.1% | N/A | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,351 | $2.03M | 0.0% | +36.7% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,033 | $0.99M | 0.0% | +5.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,241 | $0.20M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 14,660 | $2.40M | 0.1% | +88.9% | 0.038% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,600 | $1.74M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,578 | $0.26M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 19,093 | $3.13M | 0.0% | N/A | 0.049% |  |
| 4/18/2026 | Steph & Co. | 655 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 1,280 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 29,726 | $4.87M | 0.8% | +3.2% | 0.077% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,386 | $1.54M | 0.0% | -88.0% | 0.024% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 24,887 | $4.08M | 0.1% | -67.1% | 0.064% |  |
| 4/16/2026 | Diversified Trust Co | 12,227 | $2.01M | 0.0% | -14.4% | 0.032% |  |
| 4/15/2026 | Pullen Investment Management LLC | 16,404 | $2.69M | 1.4% | +2.4% | 0.042% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,742 | $0.28M | 0.0% | -14.2% | 0.004% |  |
| 2/25/2026 | MidFirst Bank | 3,006 | $0.48M | 0.0% | N/A | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,405 | $0.71M | 0.0% | -37.0% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 735,934 | $117.85M | 0.1% | -4.2% | 1.898% |  |
| 2/19/2026 | Invesco Ltd. | 436,900 | $69.97M | 0.0% | -3.5% | 1.127% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,409 | $0.39M | 0.0% | +12.0% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,149 | $2.51M | 0.0% | -4.1% | 0.036% |  |
| 2/18/2026 | Palisade Capital Management LP | 72,373 | $11.59M | 0.3% | -11.6% | 0.187% |  |
| 2/18/2026 | Millennium Management LLC | 59,849 | $9.58M | 0.0% | +10.2% | 0.154% |  |
| 2/18/2026 | Man Group plc | 17,514 | $2.81M | 0.0% | -24.5% | 0.045% |  |
| 2/18/2026 | Janus Henderson Group PLC | 15,657 | $2.51M | 0.0% | -94.9% | 0.040% |  |
| 2/18/2026 | Gotham Asset Management LLC | 47,321 | $7.58M | 0.0% | +56.3% | 0.122% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,011 | $4.17M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 57,425 | $9.20M | 0.0% | +10.0% | 0.148% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 1,572 | $0.25M | 0.0% | -17.2% | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,467 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 11,209 | $1.80M | 0.0% | +204.3% | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,275 | $7.89M | 0.0% | +17.4% | 0.127% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,096 | $0.82M | 0.0% | +14.2% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 116,433 | $18.65M | 0.0% | -15.4% | 0.300% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 1,452 | $0.23M | 0.0% | +8.1% | 0.004% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 78,090 | $12.51M | 0.3% | -26.6% | 0.201% |  |
| 2/17/2026 | Amundi | 1,851 | $0.30M | 0.0% | -66.4% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 91,480 | $14.65M | 0.0% | -76.7% | 0.236% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 225,211 | $36.07M | 0.0% | -70.7% | 0.581% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 12,300 | $1.97M | 0.0% | +3.8% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,164 | $5.63M | 0.0% | -2.5% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,216 | $1.48M | 0.0% | -60.7% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,036 | $0.33M | 0.0% | -42.3% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,043 | $1.13M | 0.0% | +37.1% | 0.018% |  |
| 2/17/2026 | &PARTNERS | 4,979 | $0.80M | 0.0% | +51.6% | 0.013% |  |
| 2/17/2026 | Blair William & Co. IL | 1,308 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | P2 Capital Partners LLC | 185,675 | $29.73M | 7.6% | +36.2% | 0.479% |  |
| 2/17/2026 | Royal Bank of Canada | 153,068 | $24.51M | 0.0% | +154.3% | 0.395% |  |
| 2/17/2026 | Howe & Rusling Inc. | 1,859 | $0.30M | 0.0% | +12.6% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 36,076 | $5.78M | 0.0% | N/A | 0.093% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 2,915 | $0.47M | 0.0% | -14.4% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 2,894 | $0.46M | 0.0% | +25.1% | 0.007% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 5,382 | $0.86M | 0.0% | -49.9% | 0.014% |  |
| 2/16/2026 | Dixon Mitchell Investment Counsel Inc. | 354 | $57K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Arax Advisory Partners | 290 | $46K | 0.0% | -69.1% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 34,856 | $5.58M | 0.0% | -48.5% | 0.090% |  |
| 2/16/2026 | Brown Advisory Inc. | 380,320 | $60.90M | 0.1% | +47.8% | 0.981% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,910 | $0.31M | 0.0% | +8.6% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 2,200 | $0.35M | 0.0% | -46.3% | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,909 | $4.31M | 0.0% | -2.2% | 0.069% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,148 | $4.03M | 0.0% | -17.3% | 0.064% |  |
| 2/13/2026 | UMB Bank n.a. | 2,739 | $0.44M | 0.0% | +10.1% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 59,917 | $9.60M | 0.0% | +114.2% | 0.153% |  |
| 2/13/2026 | Quarry LP | 423 | $68K | 0.0% | +94.0% | 0.001% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 23,231 | $3.72M | 0.6% | +2.9% | 0.059% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 37,041 | $5.93M | 0.7% | +2.7% | 0.095% |  |
| 2/13/2026 | Morgan Stanley | 404,022 | $64.70M | 0.0% | -10.5% | 1.032% |  |
| 2/13/2026 | Schroder Investment Management Group | 312,039 | $50.73M | 0.0% | -2.6% | 0.797% |  |
| 2/13/2026 | AXA S.A. | 4,419 | $0.71M | 0.3% | -14.7% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 626,862 | $100.39M | 0.1% | +1.6% | 1.601% |  |
| 2/13/2026 | Channing Capital Management LLC | 626,153 | $100.27M | 2.6% | +22.7% | 1.599% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,061,052 | $169.92M | 1.7% | -28.0% | 2.710% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 412,966 | $66.13M | 0.0% | +0.1% | 1.055% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 185,667 | $29.73M | 4.2% | +9.2% | 0.474% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,952 | $2.56M | 0.0% | -2.5% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,432 | $4.71M | 0.0% | -2.7% | 0.075% |  |
| 2/13/2026 | State Street Corp | 1,600,611 | $256.32M | 0.0% | -3.6% | 4.088% |  |