| 5/5/2026 | Bastion Asset Management Inc. | 389,158 | $7.29M | 2.2% | N/A | 0.155% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,536,732 | $84.34M | 0.0% | +47.4% | 1.811% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 126,334 | $2.35M | 0.0% | -7.9% | 0.050% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 29,619 | $0.55M | 0.0% | -1.9% | 0.012% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 35,626 | $0.66M | 0.0% | -1.8% | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 873,466 | $16.24M | 0.8% | +24.0% | 0.349% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,381,574 | $25.68M | 0.8% | +21.5% | 0.551% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,196,049 | $22.24M | 0.0% | -30.0% | 0.477% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 854,300 | $15.88M | 0.6% | +7.6% | 0.341% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,504 | $1.13M | 0.0% | -1.4% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 227,118 | $4.22M | 0.0% | +20,016.7% | 0.091% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 174,665 | $3.25M | 0.1% | N/A | 0.070% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 55,900 | $1.04M | 0.0% | -1.4% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 3,159,950 | $58.74M | 0.1% | -7.0% | 1.261% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 14,833 | $0.28M | 0.1% | -25.7% | 0.006% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,374,876 | $25.56M | 0.4% | +69.7% | 0.549% |  |
| 4/27/2026 | New York State Teachers Retirement System | 89,717 | $1.67M | 0.0% | -8.3% | 0.036% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 15,890 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 15,000 | $0.28M | 0.0% | -27.5% | 0.006% |  |
| 4/25/2026 | Keybank National Association OH | 13,038 | $0.24M | 0.0% | -4.8% | 0.005% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 1,831,019 | $34.04M | 0.7% | -5.6% | 0.731% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 462,383 | $8.60M | 0.3% | +14.7% | 0.185% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,039 | $0.39M | 0.0% | -5.9% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,491 | $0.66M | 0.0% | +6.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 38,236 | $0.71M | 0.0% | -44.4% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 108,500 | $2.02M | 0.0% | N/A | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,139,037 | $26.68M | 0.0% | +17.2% | 0.455% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 255,400 | $5.98M | 1.7% | +48.8% | 0.102% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 80,127 | $1.88M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,112,855 | $353.94M | 0.2% | -29.9% | 5.955% |  |
| 2/19/2026 | Invesco Ltd. | 3,101,120 | $72.63M | 0.0% | +12.5% | 1.222% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 14,128 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 74,501 | $1.85M | 0.0% | +29.7% | 0.029% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,251 | $76K | 0.0% | -29.8% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 278,820 | $6.53M | 0.1% | -4.2% | 0.110% |  |
| 2/18/2026 | XTX Topco Ltd | 125,020 | $2.93M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Zacks Investment Management | 402,207 | $9.42M | 0.1% | -1.2% | 0.158% |  |
| 2/18/2026 | VARCOV Co. | 10,838 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,775 | $5.83M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,746 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Twinbeech Capital LP | 57,100 | $1.34M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,596,949 | $107.66M | 0.0% | -40.0% | 1.811% |  |
| 2/18/2026 | Gotham Asset Management LLC | 93,039 | $2.18M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Bamco Inc. NY | 650,000 | $15.22M | 0.0% | +30.0% | 0.256% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 173,855 | $4.07M | 0.1% | +500.5% | 0.069% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 325,000 | $7.61M | 0.8% | -1.0% | 0.128% |  |
| 2/18/2026 | Alta Park Capital LP | 562,522 | $13.17M | 1.6% | -8.0% | 0.222% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 11,704 | $0.27M | 0.0% | +5.1% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,198 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 8,957 | $0.21M | 0.0% | -6.1% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 277,719 | $6.50M | 0.0% | -5.0% | 0.109% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 850,000 | $19.91M | 12.6% | N/A | 0.335% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,707 | $0.46M | 0.0% | +10.3% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 143,063 | $3.35M | 0.0% | -52.3% | 0.056% |  |
| 2/17/2026 | Sandler Capital Management | 15,194 | $0.36M | 0.1% | -80.1% | 0.006% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 716,065 | $16.77M | 0.4% | -11.5% | 0.282% |  |
| 2/17/2026 | TCW Group Inc. | 2,452,579 | $57.44M | 0.4% | N/A | 0.966% |  |
| 2/17/2026 | Amundi | 12,300 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | FIL Ltd | 100,000 | $2.34M | 0.0% | -82.2% | 0.039% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,188 | $0.66M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,329,002 | $54.55M | 0.1% | -89.2% | 0.918% |  |
| 2/17/2026 | Weiss Asset Management LP | 9,720 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $5.86M | 0.3% | -67.7% | 0.099% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,226 | $0.12M | 0.0% | +670.8% | 0.002% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 982,419 | $23.01M | 3.6% | -6.1% | 0.387% |  |
| 2/17/2026 | California State Teachers Retirement System | 224,345 | $5.25M | 0.0% | +13.3% | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,080 | $0.52M | 0.0% | +11.3% | 0.009% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 36,281 | $0.85M | 0.0% | +2.4% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 226,534 | $5.31M | 0.0% | +65.6% | 0.089% |  |
| 2/17/2026 | Captrust Financial Advisors | 25,232 | $0.59M | 0.0% | +61.2% | 0.010% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 500,000 | $11.71M | 0.2% | -58.3% | 0.197% |  |
| 2/17/2026 | Royal Bank of Canada | 2,147,984 | $50.31M | 0.0% | -7.0% | 0.846% |  |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 171,579 | $4.02M | 1.0% | -32.9% | 0.068% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 199,852 | $4.68M | 0.3% | -10.4% | 0.079% |  |
| 2/16/2026 | Sculptor Capital LP | 140,000 | $3.28M | 0.0% | -72.0% | 0.055% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 226,209 | $5.30M | 0.1% | N/A | 0.089% |  |
| 2/16/2026 | Verition Fund Management LLC | 89,100 | $2.09M | 0.0% | -45.1% | 0.035% |  |
| 2/16/2026 | MML Investors Services LLC | 16,604 | $0.39M | 0.0% | +11.3% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 62,504 | $1.46M | 0.0% | +74.6% | 0.025% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 641,660 | $15.03M | 1.1% | +9.6% | 0.253% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 125,076 | $2.93M | 0.1% | +0.4% | 0.049% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 34,774 | $0.81M | 0.1% | +103.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 374,006 | $8.76M | 0.0% | -6.8% | 0.147% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,613,051 | $37.78M | 0.1% | -40.7% | 0.636% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,522 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,536 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 115,541 | $2.71M | 0.0% | +3.0% | 0.046% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,169,689 | $27.39M | 0.4% | +4.8% | 0.461% |  |
| 2/13/2026 | Bridgewater Associates LP | 489,928 | $11.47M | 0.0% | N/A | 0.193% |  |
| 2/13/2026 | UMB Bank n.a. | 1,344 | $31K | 0.0% | +175.4% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 59,081 | $1.38M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 40,000 | $0.94M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,542 | $0.13M | 0.0% | -9.2% | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 391,006 | $9.16M | 0.0% | N/A | 0.154% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,011,014 | $23.96M | 0.0% | -13.5% | 0.398% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 857,684 | $20.09M | 0.1% | -10.3% | 0.338% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 303,352 | $7.11M | 1.1% | -2.3% | 0.120% |  |
| 2/13/2026 | First Trust Advisors LP | 348,104 | $8.15M | 0.0% | +29.3% | 0.137% |  |