| 5/5/2026 | Illinois Municipal Retirement Fund | 20,288 | $1.21M | 0.0% | +4.0% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 226,744 | $13.48M | 0.0% | -6.7% | 0.556% |  |
| 5/1/2026 | Welch & Forbes LLC | 64,255 | $3.82M | 0.0% | +21.0% | 0.158% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,329 | $0.67M | 0.0% | +3,676.3% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,240 | $1.78M | 0.0% | +266.6% | 0.074% |  |
| 4/30/2026 | Granite Investment Partners LLC | 76,427 | $4.54M | 0.3% | -42.5% | 0.187% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,933 | $2.55M | 0.0% | -7.1% | 0.105% |  |
| 4/25/2026 | Keybank National Association OH | 17,319 | $1.03M | 0.0% | +2.1% | 0.042% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,934 | $0.23M | 0.0% | -48.2% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 228,068 | $13.56M | 0.0% | -43.3% | 0.559% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,500 | $0.86M | 0.0% | -45.0% | 0.036% |  |
| 4/21/2026 | Wasatch Advisors LP | 273,246 | $16.24M | 0.1% | +20.9% | 0.670% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,100 | $0.96M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 9,610 | $0.57M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,668 | $1.17M | 0.0% | +111.8% | 0.048% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,249 | $0.52M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,788 | $0.49M | 0.0% | -46.8% | 0.019% |  |
| 2/18/2026 | nVerses Capital LLC | 4,030 | $0.25M | 0.6% | N/A | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,930,463 | $182.66M | 0.1% | +12.2% | 7.203% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 51,091 | $3.19M | 0.0% | +1,027.8% | 0.126% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 77,491 | $4.83M | 0.0% | -36.7% | 0.190% |  |
| 2/18/2026 | Numerai GP LLC | 7,656 | $0.48M | 0.1% | -24.4% | 0.019% |  |
| 2/18/2026 | Odyssean LLC | 11,964 | $0.75M | 0.5% | N/A | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 251,376 | $15.67M | 0.0% | +2,871.7% | 0.618% |  |
| 2/18/2026 | Man Group plc | 22,361 | $1.39M | 0.0% | +5.1% | 0.055% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,546 | $0.22M | 0.0% | -86.9% | 0.009% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 77,072 | $4.80M | 0.3% | -8.7% | 0.189% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,874 | $0.37M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,244 | $1.32M | 0.0% | +225.6% | 0.052% |  |
| 2/17/2026 | PDT Partners LLC | 31,482 | $1.96M | 0.1% | +22.9% | 0.077% |  |
| 2/17/2026 | Masterton Capital Management LP | 121,200 | $7.55M | 5.3% | +73.4% | 0.298% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,389 | $0.77M | 0.0% | +16.6% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 80,980 | $5.05M | 0.0% | +37.0% | 0.199% |  |
| 2/17/2026 | Jain Global LLC | 4,316 | $0.27M | 0.0% | -17.3% | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 39,086 | $2.44M | 0.0% | N/A | 0.096% |  |
| 2/17/2026 | Laurion Capital Management LP | 11,765 | $0.73M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,465 | $2.71M | 0.0% | +5.9% | 0.107% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 113,295 | $7.06M | 0.0% | +23.1% | 0.278% |  |
| 2/17/2026 | Atom Investors LP | 3,528 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Granahan Investment Management LLC | 68,823 | $4.29M | 0.2% | +1,241.3% | 0.169% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,010 | $63K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,052 | $9.17M | 0.0% | +5.4% | 0.361% |  |
| 2/17/2026 | Royal Bank of Canada | 268,301 | $16.72M | 0.0% | -81.5% | 0.659% |  |
| 2/16/2026 | Squarepoint Ops LLC | 98,314 | $6.13M | 0.0% | +6.5% | 0.242% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,900 | $0.87M | 0.0% | -26.3% | 0.034% |  |
| 2/16/2026 | NFJ Investment Group LLC | 42,201 | $2.63M | 0.1% | N/A | 0.104% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,903 | $2.43M | 0.0% | N/A | 0.096% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 816,088 | $50.87M | 1.1% | -10.6% | 2.006% |  |
| 2/16/2026 | Arax Advisory Partners | 463 | $29K | 0.0% | -65.6% | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,729 | $1.11M | 0.0% | -5.1% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,704 | $1.98M | 0.0% | -26.0% | 0.078% |  |
| 2/13/2026 | Stifel Financial Corp | 51,080 | $3.18M | 0.0% | +4.4% | 0.126% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 59,878 | $3.73M | 0.0% | -18.8% | 0.147% |  |
| 2/13/2026 | Schroder Investment Management Group | 320,483 | $20.02M | 0.0% | -2.5% | 0.788% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 125,347 | $7.81M | 0.0% | -11.4% | 0.308% |  |
| 2/13/2026 | First Trust Advisors LP | 71,006 | $4.43M | 0.0% | -28.3% | 0.175% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 424,809 | $26.48M | 0.0% | -2.6% | 1.044% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,669 | $0.60M | 0.0% | -6.7% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,383,974 | $86.26M | 0.0% | +0.4% | 3.401% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,428,184 | $89.02M | 0.1% | +3.2% | 3.510% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,397 | $4.82M | 0.0% | +1.6% | 0.190% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 71,384 | $4.45M | 0.0% | -95.5% | 0.175% |  |
| 2/12/2026 | Wasatch Advisors LP | 226,003 | $14.09M | 0.1% | -19.3% | 0.555% |  |
| 2/12/2026 | Jane Street Group LLC | 70,901 | $4.42M | 0.0% | -69.2% | 0.174% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,523 | $1.28M | 0.0% | -2.5% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 962,153 | $59.97M | 0.0% | +2.0% | 2.365% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 8,068 | $0.50M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,508 | $0.28M | 0.0% | -73.5% | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 194,514 | $12.12M | 0.0% | +13.7% | 0.478% |  |
| 2/12/2026 | Granite Investment Partners LLC | 132,857 | $8.28M | 0.5% | -6.3% | 0.327% |  |
| 2/12/2026 | Swiss National Bank | 72,400 | $4.51M | 0.0% | +2.0% | 0.178% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 33,712 | $2.10M | 0.0% | -30.5% | 0.083% |  |
| 2/12/2026 | Nuveen LLC | 364,471 | $22.72M | 0.0% | +1.9% | 0.896% |  |
| 2/11/2026 | Inceptionr LLC | 6,092 | $0.38M | 0.1% | +76.5% | 0.015% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,601 | $0.47M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 19,505 | $1.22M | 0.0% | +7.8% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 56,673 | $3.53M | 0.0% | +2.7% | 0.139% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,965 | $0.56M | 0.0% | -3.0% | 0.022% |  |
| 2/10/2026 | Welch & Forbes LLC | 53,105 | $3.31M | 0.0% | +25.5% | 0.131% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 77,813 | $4.85M | 0.0% | +66.4% | 0.191% |  |
| 2/10/2026 | Norges Bank | 73,556 | $4.59M | 0.0% | N/A | 0.181% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,060 | $0.81M | 0.0% | -14.9% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 881,709 | $54.97M | 0.0% | +0.1% | 2.167% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 264,614 | $16.54M | 1.3% | +14.7% | 0.650% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 25,103 | $1.57M | 0.5% | -4.0% | 0.062% |  |
| 2/9/2026 | Legal & General Group Plc | 91,181 | $5.68M | 0.0% | -5.6% | 0.224% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 458 | $29K | 0.0% | +229.5% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 502 | $31K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 177,976 | $11.09M | 1.7% | +39.7% | 0.437% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 14,400 | $0.90M | 0.0% | +44.0% | 0.035% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 548,853 | $34.21M | 0.5% | +4.6% | 1.349% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,089 | $0.44M | 0.0% | +3.2% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,536 | $0.59M | 0.0% | +1.7% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | $0.52M | 0.0% | +29.7% | 0.020% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 162,873 | $10.15M | 0.0% | +0.2% | 0.400% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,632 | $0.23M | 0.0% | -29.2% | 0.009% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,230 | $2.88M | 0.0% | -1.9% | 0.114% |  |
| 1/30/2026 | Jennison Associates LLC | 702,128 | $43.76M | 0.0% | -4.7% | 1.726% |  |
| 1/30/2026 | Keybank National Association OH | 16,961 | $1.06M | 0.0% | +8.7% | 0.042% |  |
| 1/29/2026 | Comerica Bank | 11,835 | $0.74M | 0.0% | -18.7% | 0.029% |  |