| 11/12/2026 | State Street Corp | 562,182 | $88.69M | 0.0% | -50.8% | 3.270% |  |
| 11/11/2026 | GW&K Investment Management LLC | 461,767 | $72.85M | 0.6% | +17.7% | 2.686% |  |
| 11/11/2026 | Heartland Advisors Inc. | 135,275 | $21.34M | 1.0% | -18.2% | 0.787% |  |
| 11/11/2026 | Ieq Capital LLC | 3,980 | $0.63M | 0.0% | +87.4% | 0.023% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 83,752 | $13.41M | 0.0% | +77.7% | 0.487% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 164,824 | $26M | 0.0% | -49.4% | 0.959% |  |
| 11/10/2026 | Cullen Capital Management LLC | 3,869 | $0.61M | 0.0% | -2.2% | 0.023% |  |
| 11/9/2026 | Intech Investment Management LLC | 3,908 | $0.62M | 0.0% | -53.1% | 0.023% |  |
| 11/9/2026 | Royce & Associates LP | 867,789 | $136.90M | 1.2% | +0.8% | 5.048% |  |
| 11/6/2026 | Aberdeen Group plc | 162,879 | $25.70M | 0.0% | +23.5% | 0.947% |  |
| 11/6/2026 | William Blair Investment Management LLC | 413,743 | $65.27M | 0.2% | -1.6% | 2.407% |  |
| 11/6/2026 | Allworth Financial LP | 425 | $68K | 0.0% | +72.1% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 97,745 | $15.42M | 0.0% | +8.4% | 0.569% |  |
| 11/6/2026 | Fifth Third Bancorp | 7,403 | $1.17M | 0.0% | +2.8% | 0.043% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 3,039 | $0.48M | 0.0% | +51.4% | 0.018% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 7,512 | $1.19M | 0.0% | -1.4% | 0.044% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 217,992 | $34.53M | 0.1% | -29.8% | 1.268% |  |
| 11/4/2026 | Bryn Mawr Trust Advisors LLC | 3,098 | $0.49M | 0.0% | +4.5% | 0.018% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 2,253 | $0.36M | 0.0% | -8.4% | 0.013% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 2,666 | $0.42M | 0.0% | -4.1% | 0.016% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,189 | $0.35M | 0.0% | N/A | 0.013% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 3,050 | $0.48M | 0.0% | -2.7% | 0.018% |  |
| 10/29/2026 | Bridge City Capital LLC | 20,858 | $3.29M | 0.7% | +21.3% | 0.121% |  |
| 10/29/2026 | ProShare Advisors LLC | 66,560 | $10.50M | 0.0% | +37.4% | 0.387% |  |
| 10/26/2026 | Park Avenue Securities LLC | 2,546 | $0.40M | 0.0% | -2.9% | 0.015% |  |
| 10/23/2026 | Inspire Investing LLC | 4,004 | $0.63M | 0.0% | -5.5% | 0.023% |  |
| 10/22/2026 | Yousif Capital Management LLC | 3,425 | $0.54M | 0.0% | -6.5% | 0.020% |  |
| 10/21/2026 | Hosking Partners LLP | 106,920 | $16.87M | 0.6% | -5.0% | 0.621% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,101 | $1.75M | 0.0% | -1.3% | 0.065% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 550 | $87K | 0.0% | -10.6% | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,987 | $0.47M | 0.0% | -43.9% | 0.017% |  |
| 10/14/2026 | Copeland Capital Management LLC | 251,649 | $39.70M | 0.9% | -2.5% | 1.462% |  |
| 10/13/2026 | Contravisory Investment Management Inc. | 2,212 | $0.35M | 0.0% | +14.4% | 0.013% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 1,285 | $0.20M | 0.0% | -7.6% | 0.007% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 3,111 | $0.49M | 0.0% | +2.7% | 0.018% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,514 | $0.24M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 4,884 | $0.78M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | WINTON GROUP Ltd | 29,825 | $4.74M | 0.2% | N/A | 0.173% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 155 | $25K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,807 | $0.45M | 0.0% | +6.0% | 0.016% |  |
| 9/9/2026 | Squarepoint Ops LLC | 11,437 | $1.82M | 0.0% | +168.9% | 0.066% |  |
| 9/8/2026 | Nykredit A S | 931 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,437 | $0.71M | 0.0% | -4.0% | 0.026% |  |
| 8/26/2026 | Amundi | 2,307 | $0.37M | 0.0% | -12.9% | 0.013% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,354 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 1,517 | $0.24M | 0.0% | -23.8% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,365 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 931 | $0.15M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 9,137 | $1.45M | 0.1% | -46.8% | 0.053% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,893 | $3.96M | 0.0% | -2.1% | 0.145% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,430 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 679,621 | $107.97M | 0.0% | -9.2% | 3.949% |  |
| 8/18/2026 | Kimelman & Baird LLC | 1,582 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 301 | $48K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,387 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,442 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 233,176 | $37.05M | 0.0% | N/A | 1.355% |  |
| 8/15/2026 | American Capital Management Inc. | 27,279 | $4.33M | 0.2% | N/A | 0.159% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,734 | $0.91M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Jupiter Topco LLC | 198,095 | $31.47M | 0.0% | N/A | 1.151% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,430 | $0.71M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Palisade Capital Management LP | 53,733 | $8.54M | 0.4% | N/A | 0.312% |  |
| 8/14/2026 | Legal & General Group Plc | 30,866 | $4.90M | 0.0% | N/A | 0.179% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 6,840 | $1.09M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Cullen Capital Management LLC | 3,955 | $0.63M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 2,796 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Welch Capital Partners LLC NY | 1,296 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,361 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 28,670 | $4.56M | 0.3% | N/A | 0.167% |  |
| 8/12/2026 | William Blair Investment Management LLC | 420,535 | $66.81M | 0.2% | N/A | 2.444% |  |
| 8/12/2026 | Bard Associates Inc. | 16,506 | $2.62M | 0.6% | N/A | 0.096% |  |
| 8/12/2026 | Ieq Capital LLC | 2,124 | $0.34M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Heartland Advisors Inc. | 165,289 | $26.26M | 1.2% | N/A | 0.960% |  |
| 8/11/2026 | Allworth Financial LP | 247 | $39K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 3,058 | $0.49M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 2,110,468 | $335.29M | 0.0% | N/A | 12.263% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,274 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 15,288 | $2.43M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,292 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 418 | $66K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 135,064 | $21.46M | 0.0% | N/A | 0.785% |  |
| 8/6/2026 | State of Wyoming | 1,015 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,389 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,594 | $1.37M | 0.0% | N/A | 0.049% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 2,966 | $0.47M | 0.0% | N/A | 0.017% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 1,934 | $0.31M | 0.1% | N/A | 0.011% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,390 | $0.22M | 0.0% | -13.7% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 224,030 | $27.83M | 0.0% | +25.4% | 1.290% |  |
| 5/19/2026 | Janus Henderson Group PLC | 199,349 | $24.77M | 0.0% | +1.7% | 1.148% |  |
| 5/18/2026 | Amundi | 2,650 | $0.33M | 0.0% | +50.0% | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 344 | $43K | 0.0% | +51.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 17,072 | $2.12M | 0.0% | +29.3% | 0.098% |  |
| 5/18/2026 | Royal Bank of Canada | 35,868 | $4.46M | 0.0% | +11.2% | 0.206% |  |
| 5/16/2026 | American Capital Management Inc. | 38,642 | $4.80M | 0.3% | +47.8% | 0.222% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,280 | $0.78M | 0.0% | -3.0% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,128 | $1.13M | 0.0% | -37.2% | 0.053% |  |
| 5/15/2026 | Dean Capital Management | 17,698 | $2.20M | 0.9% | +25.5% | 0.102% |  |
| 5/14/2026 | Sei Investments Co. | 69,636 | $8.65M | 0.0% | +35.9% | 0.401% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,294 | $0.78M | 0.0% | +10.4% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 5,122 | $0.64M | 0.0% | +4.4% | 0.029% |  |