| 5/7/2026 | Dimensional Fund Advisors LP | 507,394 | $38.04M | 0.0% | +3.2% | 3.356% |  |
| 5/7/2026 | Parallel Advisors LLC | 785 | $59K | 0.0% | +75.2% | 0.005% |  |
| 5/7/2026 | True North Advisors LLC | 14,388 | $1.08M | 0.1% | +13.5% | 0.095% |  |
| 5/6/2026 | Copeland Capital Management LLC | 836,831 | $62.73M | 1.4% | +6.5% | 5.535% |  |
| 5/6/2026 | Bessemer Group Inc. | 5,741 | $0.43M | 0.0% | +11.8% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 131,676 | $9.87M | 0.0% | -2.3% | 0.871% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,016 | $0.60M | 0.0% | +4.3% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 93,145 | $6.98M | 0.0% | +5.2% | 0.616% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,298 | $0.77M | 0.0% | +2,540.5% | 0.068% |  |
| 5/1/2026 | Simplicity Wealth LLC | 4,158 | $0.31M | 0.0% | +36.1% | 0.028% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 6,759 | $0.51M | 0.1% | +4.5% | 0.045% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 37,446 | $2.81M | 0.2% | +6.7% | 0.248% |  |
| 4/28/2026 | Howe & Rusling Inc. | 4,452 | $0.33M | 0.0% | -8.5% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,905 | $0.29M | 0.0% | -11.0% | 0.026% |  |
| 4/25/2026 | Boston Trust Walden Corp | 400,109 | $29.99M | 0.2% | -11.5% | 2.646% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,381 | $0.25M | 0.0% | +6.7% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,700 | $0.50M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,573 | $0.42M | 0.0% | -52.9% | 0.037% |  |
| 4/16/2026 | CWC Advisors LLC. | 4,402 | $0.33M | 0.2% | +5.8% | 0.029% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 178,690 | $13.95M | 0.0% | -47.6% | 1.182% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,829 | $0.38M | 0.0% | -12.5% | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 58,507 | $4.57M | 0.0% | +9.2% | 0.385% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,813 | $0.38M | 0.0% | -12.8% | 0.032% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 2,973 | $0.25M | 0.0% | -49.3% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 14,688 | $1.15M | 0.0% | +97.5% | 0.097% |  |
| 2/18/2026 | Wellington Management Group LLP | 108,485 | $8.47M | 0.0% | +23.4% | 0.714% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 31,125 | $2.43M | 0.0% | -7.8% | 0.205% |  |
| 2/18/2026 | Millennium Management LLC | 19,467 | $1.52M | 0.0% | +579.5% | 0.128% |  |
| 2/18/2026 | Alpine Peaks Capital LP | 91,224 | $7.12M | 6.8% | -4.1% | 0.600% |  |
| 2/17/2026 | Freestone Grove Partners LP | 5,628 | $0.44M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,724 | $0.84M | 0.0% | -19.0% | 0.071% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,187 | $0.87M | 0.0% | -20.1% | 0.074% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,124 | $1.03M | 0.0% | +10.0% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,596 | $0.52M | 0.0% | -36.4% | 0.043% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 48,735 | $3.81M | 0.0% | -3.4% | 0.321% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 148,120 | $11.57M | 0.2% | +0.9% | 0.974% |  |
| 2/17/2026 | Captrust Financial Advisors | 24,288 | $1.90M | 0.0% | +24.7% | 0.160% |  |
| 2/17/2026 | &PARTNERS | 5,215 | $0.41M | 0.0% | -22.6% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 109,696 | $8.57M | 0.0% | +13.2% | 0.722% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 46,905 | $3.66M | 2.2% | -6.5% | 0.309% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 17,968 | $1.40M | 0.1% | -17.9% | 0.118% |  |
| 2/16/2026 | MML Investors Services LLC | 17,634 | $1.38M | 0.0% | -21.7% | 0.116% |  |
| 2/16/2026 | Arax Advisory Partners | 407 | $32K | 0.0% | -36.2% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 24,161 | $1.89M | 0.0% | +13.2% | 0.159% |  |
| 2/16/2026 | Bard Associates Inc. | 43,268 | $3.38M | 0.9% | -6.1% | 0.285% |  |
| 2/16/2026 | Bridge City Capital LLC | 52,850 | $4.13M | 1.2% | +7.4% | 0.348% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,839 | $0.14M | 0.0% | -26.5% | 0.012% |  |
| 2/13/2026 | Marshall Wace LLP | 7,718 | $0.60M | 0.0% | -82.8% | 0.051% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,521 | $0.51M | 0.0% | -5.9% | 0.043% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 34,404 | $2.69M | 0.0% | +19.5% | 0.226% |  |
| 2/13/2026 | Stifel Financial Corp | 54,174 | $4.23M | 0.0% | -17.6% | 0.356% |  |
| 2/13/2026 | Commerce Bank | 4,888 | $0.38M | 0.0% | -2.9% | 0.032% |  |
| 2/13/2026 | Morgan Stanley | 1,003,333 | $78.35M | 0.0% | -11.4% | 6.601% |  |
| 2/13/2026 | Schroder Investment Management Group | 364,253 | $29.60M | 0.0% | +45.9% | 2.396% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 52,573 | $4.11M | 0.0% | -11.4% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 69,834 | $5.45M | 0.0% | +607.2% | 0.459% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 147,888 | $11.55M | 0.0% | +3.6% | 0.973% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 479,536 | $37.45M | 5.2% | -5.1% | 3.155% |  |
| 2/13/2026 | State Street Corp | 648,427 | $50.64M | 0.0% | -0.9% | 4.266% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,647 | $2.16M | 0.0% | -0.5% | 0.182% |  |
| 2/13/2026 | Wells Fargo & Company MN | 147,748 | $11.54M | 0.0% | -10.1% | 0.972% |  |
| 2/12/2026 | Renaissance Technologies LLC | 62,374 | $4.87M | 0.0% | -40.5% | 0.410% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 491,726 | $38.40M | 0.0% | +3.7% | 3.235% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 5,467 | $0.43M | 0.1% | -61.6% | 0.036% |  |
| 2/12/2026 | New York State Common Retirement Fund | 19,414 | $1.52M | 0.0% | +15.4% | 0.128% |  |
| 2/12/2026 | QSV Equity Investors LLC | 9,808 | $0.77M | 1.1% | -33.7% | 0.065% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 12,890 | $1.01M | 0.0% | -22.9% | 0.085% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 28,245 | $2.21M | 0.0% | +183.9% | 0.186% |  |
| 2/12/2026 | South Dakota Investment Council | 14,713 | $1.15M | 0.0% | -7.5% | 0.097% |  |
| 2/12/2026 | Swiss National Bank | 30,000 | $2.34M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 3,963 | $0.31M | 0.0% | -14.7% | 0.026% |  |
| 2/12/2026 | Nuveen LLC | 30,091 | $2.35M | 0.0% | -3.8% | 0.198% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 35,105 | $2.74M | 0.2% | N/A | 0.231% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 7,684 | $0.60M | 0.0% | -5.1% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 11,850 | $0.93M | 0.0% | +6.1% | 0.078% |  |
| 2/11/2026 | GW&K Investment Management LLC | 361,974 | $28.27M | 0.2% | +3.2% | 2.381% |  |
| 2/11/2026 | LPL Financial LLC | 14,801 | $1.16M | 0.0% | -8.2% | 0.097% |  |
| 2/11/2026 | CenterBook Partners LP | 41,284 | $3.22M | 0.2% | +582.7% | 0.272% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 105,433 | $8.23M | 0.0% | -4.0% | 0.694% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 21,566 | $1.68M | 0.0% | -3.6% | 0.142% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 93,401 | $7.29M | 0.0% | +5.9% | 0.614% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,211 | $0.49M | 0.0% | -30.0% | 0.041% |  |
| 2/9/2026 | Huntington National Bank | 1,052 | $82K | 0.0% | +15.4% | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 355,237 | $27.75M | 0.0% | +0.3% | 2.337% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 366 | $29K | 0.0% | +56.4% | 0.002% |  |
| 2/9/2026 | William Blair Investment Management LLC | 370,707 | $28.95M | 0.1% | +7.2% | 2.439% |  |
| 2/6/2026 | Legato Capital Management LLC | 22,116 | $1.73M | 0.1% | +87.3% | 0.146% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,132 | $88K | 0.0% | +1,450.7% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,928 | $0.23M | 0.0% | -5.3% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 3,931 | $0.31M | 0.0% | -16.5% | 0.026% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 2,618 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/2/2026 | Truist Financial Corp | 17,708 | $1.38M | 0.0% | -6.4% | 0.116% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 6,315 | $0.49M | 0.0% | -17.0% | 0.042% |  |
| 2/2/2026 | Fifth Third Bancorp | 390 | $30K | 0.0% | -44.4% | 0.003% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 15,275 | $1.19M | 0.0% | +2.4% | 0.100% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,590 | $1.37M | 0.0% | -16.7% | 0.116% |  |
| 1/30/2026 | Simplicity Wealth LLC | 3,055 | $0.24M | 0.0% | +23.2% | 0.020% |  |
| 1/30/2026 | M&T Bank Corp | 6,602 | $0.52M | 0.0% | -37.2% | 0.043% |  |
| 1/29/2026 | Comerica Bank | 7,337 | $0.57M | 0.0% | -7.3% | 0.048% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,709 | $0.29M | 0.0% | -6.3% | 0.024% |  |