| 2/4/2026 | Oregon Public Employees Retirement Fund | 22,132 | $0.70M | 0.0% | +13.3% | 0.023% |  |
| 2/4/2026 | World Investment Advisors | 9,036 | $0.27M | 0.0% | +3.6% | 0.009% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 417,900 | $13.13M | 0.0% | +1.2% | 0.427% |  |
| 2/3/2026 | F m Investments LLC | 169,675 | $5.33M | 0.2% | -2.8% | 0.173% |  |
| 2/3/2026 | Pier Capital LLC | 257,755 | $8.10M | 1.3% | +4.6% | 0.263% |  |
| 2/2/2026 | Salzhauer Michael | 194,667 | $6.12M | 2.5% | -0.5% | 0.199% |  |
| 1/29/2026 | Comprehensive Financial Consultants Institutional Inc. | 9,870 | $0.31M | 0.1% | N/A | 0.010% |  |
| 1/29/2026 | Comerica Bank | 83,974 | $2.64M | 0.0% | +6.5% | 0.086% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,706 | $0.37M | 0.0% | +15.6% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 484,006 | $15.21M | 0.0% | +23.9% | 0.495% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 22,331 | $0.70M | 0.0% | -9.8% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,088,869 | $222.73M | 0.0% | +11.1% | 7.246% |  |
| 1/28/2026 | Arizona State Retirement System | 24,534 | $0.77M | 0.0% | -3.6% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,808 | $0.34M | 0.0% | -4.4% | 0.011% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 956 | $31K | 0.0% | +59.3% | 0.001% |  |
| 1/27/2026 | Global Financial Private Client LLC | 28,234 | $0.89M | 0.3% | -26.1% | 0.029% |  |
| 1/27/2026 | Tributary Capital Management LLC | 724,986 | $22.78M | 2.2% | -0.7% | 0.741% |  |
| 1/26/2026 | CWM LLC | 11,083 | $0.35M | 0.0% | +3.0% | 0.011% |  |
| 1/26/2026 | Wealth Effects LLC | 17,300 | $0.54M | 0.2% | -19.5% | 0.018% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 7,418 | $0.23M | 0.0% | -9.1% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 52,835 | $1.66M | 0.0% | +12.3% | 0.054% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,224,435 | $69.89M | 1.3% | +3.5% | 2.274% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 9,250 | $0.29M | 0.2% | N/A | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 25,887 | $0.86M | 0.0% | -3.1% | 0.026% |  |
| 1/20/2026 | Global Trust Asset Management LLC | 47,033 | $1.48M | 0.6% | -43.6% | 0.048% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 27,750 | $0.87M | 0.1% | +326.9% | 0.028% |  |
| 1/16/2026 | Aberdeen Group plc | 758,283 | $23.83M | 0.0% | -5.7% | 0.775% |  |
| 1/14/2026 | One Wealth Management Investment & Advisory Services LLC | 24,657 | $0.78M | 0.8% | -19.6% | 0.025% |  |
| 1/13/2026 | Dakota Wealth Management | 6,507 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/12/2026 | Heritage Family Offices LLP | 9,985 | $0.31M | 0.1% | -4.1% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,206 | $0.79M | 0.0% | +57.3% | 0.026% |  |
| 1/9/2026 | Diversified Trust Co. | 6,461 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 248,253 | $7.55M | 0.0% | -53.6% | 0.254% |  |
| 11/25/2025 | Keyes Stange & Wooten Wealth Management LLC | 6,628 | $0.20M | 0.1% | N/A | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,070 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,480 | $45K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 16,567 | $0.50M | 0.0% | -8.1% | 0.017% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 88,932 | $2.71M | 0.0% | +10.6% | 0.091% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 54,318 | $1.65M | 0.0% | -45.8% | 0.056% |  |
| 11/17/2025 | Verition Fund Management LLC | 488,489 | $14.87M | 0.1% | N/A | 0.499% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 96,636 | $2.94M | 0.0% | -45.8% | 0.099% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 84,848 | $2.58M | 3.9% | +55.8% | 0.087% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 87,172 | $2.65M | 0.0% | -7.1% | 0.089% |  |
| 11/17/2025 | North Reef Capital Management LP | 4,995,000 | $152M | 7.1% | -13.1% | 5.106% |  |
| 11/17/2025 | Mariner LLC | 31,059 | $0.95M | 0.0% | -12.2% | 0.032% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 1,082 | $33K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Maltese Capital Management LLC | 37,413 | $1.14M | 0.2% | -21.2% | 0.038% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,252 | $0.40M | 0.0% | -37.5% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,531 | $1.20M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Focus Partners Wealth | 7,396 | $0.23M | 0.0% | -10.8% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 314,219 | $9.56M | 0.0% | +18.4% | 0.321% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 187,879 | $5.72M | 0.1% | +48.2% | 0.192% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 679,218 | $20.67M | 0.0% | +78.1% | 0.694% |  |
| 11/14/2025 | Creative Planning | 79,447 | $2.42M | 0.0% | +789.0% | 0.081% |  |
| 11/14/2025 | FJ Capital Management LLC | 1,209,996 | $36.82M | 4.0% | +4.8% | 1.237% |  |
| 11/14/2025 | Zacks Investment Management | 36,748 | $1.12M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Raymond James Financial Inc. | 282,159 | $8.59M | 0.0% | +0.2% | 0.288% |  |
| 11/14/2025 | Amundi | 15,158 | $0.48M | 0.0% | +8.1% | 0.015% |  |
| 11/14/2025 | California State Teachers Retirement System | 82,568 | $2.51M | 0.0% | +4.8% | 0.084% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,059 | $0.61M | 0.0% | +10.7% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 166,251 | $5.06M | 0.0% | -28.4% | 0.170% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 13,525 | $0.41M | 0.1% | +7.5% | 0.014% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,482,250 | $166.83M | 0.0% | +58.6% | 5.604% |  |
| 11/14/2025 | Comerica Bank | 78,825 | $2.40M | 0.0% | +111.3% | 0.081% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 65,977 | $2.01M | 1.6% | +8.2% | 0.067% |  |
| 11/14/2025 | F m Investments LLC | 174,484 | $5.31M | 0.2% | -0.6% | 0.178% |  |
| 11/13/2025 | Pathstone Holdings LLC | 108,062 | $3.29M | 0.0% | -1.7% | 0.110% |  |
| 11/13/2025 | Invesco Ltd. | 341,611 | $10.40M | 0.0% | -1.2% | 0.349% |  |
| 11/13/2025 | Pier Capital LLC | 246,409 | $7.50M | 1.2% | -29.9% | 0.252% |  |
| 11/13/2025 | Sei Investments Co. | 121,930 | $3.71M | 0.0% | +8.2% | 0.125% |  |
| 11/13/2025 | UBS Group AG | 390,625 | $11.89M | 0.0% | +125.8% | 0.399% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,277 | $0.65M | 0.0% | +140.6% | 0.022% |  |
| 11/13/2025 | Mackenzie Financial Corp | 22,319 | $0.68M | 0.0% | -14.6% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,720,734 | $82.79M | 0.0% | +0.2% | 2.781% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 470,650 | $14.32M | 0.3% | -17.6% | 0.481% |  |
| 11/13/2025 | Legal & General Group Plc | 228,892 | $6.97M | 0.0% | -1.3% | 0.234% |  |
| 11/13/2025 | Swiss National Bank | 166,700 | $5.07M | 0.0% | +2.0% | 0.170% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 586,217 | $17.84M | 0.0% | +5.8% | 0.599% |  |
| 11/13/2025 | Schroder Investment Management Group | 847,273 | $25.84M | 0.0% | +0.4% | 0.866% |  |
| 11/13/2025 | Inceptionr LLC | 7,445 | $0.23M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Orca Wealth Management LLC | 17,301 | $0.53M | 0.4% | N/A | 0.018% |  |
| 11/13/2025 | Natixis Advisors LLC | 53,177 | $1.62M | 0.0% | +13.3% | 0.054% |  |
| 11/13/2025 | First Trust Advisors LP | 94,038 | $2.86M | 0.0% | -8.3% | 0.096% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 438,416 | $13.34M | 0.1% | +15.2% | 0.448% |  |
| 11/12/2025 | Barclays PLC | 126,694 | $3.86M | 0.0% | -31.5% | 0.130% |  |
| 11/12/2025 | Pitcairn Co. | 12,983 | $0.40M | 0.0% | +7.8% | 0.013% |  |
| 11/12/2025 | Element Pointe Advisors LLC | 25,163 | $0.77M | 0.2% | -48.3% | 0.026% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,489,081 | $45.31M | 0.4% | +5.5% | 1.522% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,098,370 | $94.28M | 0.0% | +3.2% | 3.167% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 7,657 | $0.23M | 0.0% | -16.4% | 0.008% |  |
| 11/12/2025 | Legato Capital Management LLC | 25,265 | $0.77M | 0.1% | +22.7% | 0.026% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 413,000 | $12.57M | 0.0% | -0.4% | 0.422% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 24,762 | $0.75M | 0.0% | -4.8% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,704 | $1.06M | 0.0% | +1.8% | 0.035% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,923,610 | $58.54M | 0.8% | -0.2% | 1.966% |  |
| 11/12/2025 | Royce & Associates LP | 1,242,285 | $37.80M | 0.4% | -4.4% | 1.270% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,222,755 | $37.21M | 0.1% | -5.7% | 1.250% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 108,063 | $3.29M | 0.0% | +64.6% | 0.110% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 31,709 | $0.97M | 0.0% | +53.9% | 0.032% |  |
| 11/12/2025 | Xponance Inc. | 6,673 | $0.20M | 0.0% | N/A | 0.007% |  |