| 5/5/2026 | Bank of New York Mellon Corp | 691,127 | $20.93M | 0.0% | -0.3% | 0.708% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 50,285 | $1.52M | 0.0% | +10.4% | 0.051% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 9,650 | $0.29M | 0.0% | +3,760.0% | 0.010% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 326,516 | $9.89M | 0.5% | +138.7% | 0.334% |  |
| 5/4/2026 | Emerald Advisers LLC | 504,363 | $15.28M | 0.5% | +163.2% | 0.516% |  |
| 5/4/2026 | Principal Financial Group Inc. | 470,731 | $14.26M | 0.0% | +2.0% | 0.482% |  |
| 5/1/2026 | Fifth Third Bancorp | 74,348 | $2.25M | 0.0% | +2,562.9% | 0.076% |  |
| 4/27/2026 | World Investment Advisors | 8,310 | $0.25M | 0.0% | -8.0% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,881 | $0.51M | 0.0% | -15.7% | 0.017% |  |
| 4/27/2026 | Sound Income Strategies LLC | 15,855 | $0.49M | 0.0% | +6,117.6% | 0.016% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 2,237,739 | $67.78M | 1.3% | +0.6% | 2.291% |  |
| 4/24/2026 | Global Trust Asset Management LLC | 16,796 | $0.51M | 0.2% | -64.3% | 0.017% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 156,890 | $4.75M | 0.2% | N/A | 0.161% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 13,804 | $0.42M | 0.0% | +12.1% | 0.014% |  |
| 4/22/2026 | 1492 Capital Management LLC | 8,659 | $0.26M | 0.1% | +33.3% | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,108 | $0.49M | 0.0% | +37.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,254 | $99K | 0.0% | -35.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 43,000 | $1.30M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 158,376 | $4.80M | 0.0% | +528.3% | 0.162% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,069 | $65K | 0.0% | +244.3% | 0.002% |  |
| 3/11/2026 | AG Campbell Advisory LLC | 20,625 | $0.65M | 0.2% | N/A | 0.021% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 23,685 | $0.74M | 0.2% | N/A | 0.024% |  |
| 2/25/2026 | MidFirst Bank | 9,149 | $0.29M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 317,730 | $9.98M | 0.0% | -7.0% | 0.325% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,202 | $0.45M | 0.0% | +7.2% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,073 | $0.64M | 0.0% | -45.4% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 3,187 | $100K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zacks Investment Management | 50,997 | $1.60M | 0.0% | +38.8% | 0.052% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,385,927 | $169.23M | 0.1% | -1.8% | 5.505% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 85,706 | $2.69M | 0.1% | N/A | 0.088% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,064 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,777 | $0.40M | 0.0% | -73.1% | 0.013% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 113,076 | $3.55M | 0.1% | -39.8% | 0.116% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,900 | $4.33M | 0.0% | -7.5% | 0.141% |  |
| 2/17/2026 | Abel Hall LLC | 7,110 | $0.22M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | North Reef Capital Management LP | 5,832,075 | $183.24M | 7.4% | +16.8% | 5.962% |  |
| 2/17/2026 | Amundi | 13,417 | $0.42M | 0.0% | -11.5% | 0.014% |  |
| 2/17/2026 | Schrum Private Wealth Management LLC | 12,923 | $0.41M | 0.3% | -19.3% | 0.013% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 19,238 | $0.60M | 0.2% | +42.2% | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,650 | $2.91M | 0.0% | +3.0% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,408 | $0.20M | 0.0% | -4.6% | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 26,043 | $0.82M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 566,266 | $17.79M | 0.0% | -3.4% | 0.579% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 14,168 | $0.45M | 0.0% | +14.4% | 0.014% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,773 | $56K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 116,474 | $3.66M | 0.0% | +0.6% | 0.119% |  |
| 2/17/2026 | Graham Capital Management L.P. | 24,820 | $0.78M | 0.0% | +20.9% | 0.025% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 16,373 | $0.51M | 0.2% | -40.0% | 0.017% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 830 | $26K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Bluedoor Private Wealth LLC | 279,296 | $8.78M | 4.0% | N/A | 0.285% |  |
| 2/17/2026 | Maltese Capital Management LLC | 45,000 | $1.41M | 0.3% | +20.3% | 0.046% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,593 | $1.09M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Verition Fund Management LLC | 136,645 | $4.29M | 0.0% | -72.0% | 0.140% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 79,085 | $2.49M | 0.0% | +1.1% | 0.081% |  |
| 2/16/2026 | MML Investors Services LLC | 9,969 | $0.31M | 0.0% | -18.8% | 0.010% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 206,247 | $6.48M | 0.5% | +6.0% | 0.211% |  |
| 2/16/2026 | FJ Capital Management LLC | 1,361,677 | $42.78M | 4.8% | +12.5% | 1.392% |  |
| 2/16/2026 | Focus Partners Wealth | 247,662 | $7.78M | 0.0% | +3,248.6% | 0.253% |  |
| 2/16/2026 | Barclays PLC | 166,050 | $5.22M | 0.0% | +31.1% | 0.170% |  |
| 2/16/2026 | Brown Advisory Inc. | 964,957 | $30.32M | 0.0% | -21.0% | 0.986% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 440,333 | $13.84M | 0.1% | +0.4% | 0.450% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,578 | $50K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 7,661 | $0.24M | 0.0% | -6.7% | 0.008% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 79,993 | $2.51M | 0.0% | -10.1% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,839,615 | $57.80M | 0.8% | -4.4% | 1.880% |  |
| 2/13/2026 | Schroder Investment Management Group | 710,237 | $22.31M | 0.0% | -16.2% | 0.726% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 335,236 | $10.53M | 0.0% | -1.0% | 0.343% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 85,266 | $2.68M | 0.0% | -21.1% | 0.087% |  |
| 2/13/2026 | First Trust Advisors LP | 144,248 | $4.53M | 0.0% | +53.4% | 0.147% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,034,064 | $32.49M | 0.0% | +9.1% | 1.057% |  |
| 2/13/2026 | State Street Corp | 4,610,754 | $144.87M | 0.0% | +1.4% | 4.713% |  |
| 2/13/2026 | First National Bank of Omaha | 23,881 | $0.75M | 0.0% | +4.8% | 0.024% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,742 | $5.11M | 0.0% | -2.1% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 191,092 | $6M | 0.0% | +20.8% | 0.195% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 319,048 | $10.02M | 0.0% | -2.0% | 0.326% |  |
| 2/12/2026 | DRW Securities LLC | 9,787 | $0.31M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 48,707 | $1.53M | 0.0% | -3.1% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 78,005 | $2.45M | 0.0% | -55.8% | 0.080% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,027,319 | $95.12M | 0.0% | -2.3% | 3.094% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,986 | $0.28M | 0.0% | -62.8% | 0.009% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 37,143 | $1.17M | 0.1% | N/A | 0.038% |  |
| 2/12/2026 | New York State Common Retirement Fund | 266,480 | $8.37M | 0.0% | +3.9% | 0.272% |  |
| 2/12/2026 | QSV Equity Investors LLC | 31,980 | $1.01M | 1.5% | -46.6% | 0.033% |  |
| 2/12/2026 | Bank of Montreal Can | 9,296 | $0.29M | 0.0% | +6.6% | 0.010% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 34,169 | $1.07M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Swiss National Bank | 173,300 | $5.45M | 0.0% | +4.0% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 668,104 | $20.99M | 0.0% | -16.0% | 0.683% |  |
| 2/11/2026 | Empowered Funds LLC | 3,187 | $100K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Heartland Advisors Inc. | 632,052 | $19.86M | 1.1% | -4.6% | 0.646% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,310 | $0.39M | 0.0% | +5.3% | 0.013% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 45,543 | $1.43M | 0.0% | +1.0% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 66,721 | $2.10M | 0.0% | +4.7% | 0.068% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,467,500 | $46.11M | 0.4% | -1.4% | 1.500% |  |
| 2/11/2026 | LPL Financial LLC | 38,216 | $1.20M | 0.0% | +3.9% | 0.039% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,345,954 | $73.71M | 0.0% | -13.8% | 2.398% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 52,642 | $1.65M | 0.0% | -3.8% | 0.054% |  |
| 2/11/2026 | Summer Road LLC | 3,107 | $98K | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 216,762 | $6.81M | 0.0% | -12.7% | 0.222% |  |
| 2/10/2026 | 1492 Capital Management LLC | 6,494 | $0.20M | 0.1% | N/A | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 693,431 | $21.79M | 0.0% | -21.4% | 0.709% |  |