| 11/5/2026 | Illinois Municipal Retirement Fund | 12,998 | $0.57M | 0.0% | -2.8% | 0.047% |  |
| 11/3/2026 | Alps Advisors Inc. | 12,410 | $0.55M | 0.0% | N/A | 0.045% |  |
| 11/3/2026 | CenterBook Partners LP | 14,444 | $0.64M | 0.0% | -59.2% | 0.052% |  |
| 10/30/2026 | Markel Group Inc. | 20,872 | $0.92M | 0.0% | N/A | 0.076% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,650 | $73K | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | State of Wyoming | 1,448 | $64K | 0.0% | -72.3% | 0.005% |  |
| 10/28/2026 | Redmond Asset Management LLC | 8,111 | $0.36M | 0.1% | -72.0% | 0.029% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,537 | $0.11M | 0.0% | +11.5% | 0.009% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 905,154 | $39.98M | 1.4% | +10.0% | 3.283% |  |
| 10/26/2026 | Lakewood Asset Management LLC | 9,645 | $0.43M | 0.2% | +5.1% | 0.035% |  |
| 10/23/2026 | Sterling Capital Management LLC | 853 | $38K | 0.0% | +847.8% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 14,345 | $0.63M | 0.0% | N/A | 0.052% |  |
| 10/22/2026 | Yousif Capital Management LLC | 6,363 | $0.28M | 0.0% | -5.7% | 0.023% |  |
| 10/22/2026 | Isthmus Partners LLC | 75,536 | $3.34M | 0.3% | +109.6% | 0.274% |  |
| 10/20/2026 | QV Investors Inc. | 58,850 | $2.60M | 0.2% | +13.9% | 0.213% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 749 | $33K | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,803 | $0.26M | 0.0% | -41.1% | 0.021% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 4,799 | $0.21M | 0.0% | -61.8% | 0.017% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 12,080 | $0.60M | 0.0% | +3.6% | 0.044% |  |
| 9/9/2026 | Squarepoint Ops LLC | 57,976 | $2.88M | 0.0% | +206.8% | 0.210% |  |
| 9/9/2026 | Baird Financial Group Inc. | 31,973 | $1.59M | 0.0% | -7.3% | 0.116% |  |
| 9/8/2026 | Arizona State Retirement System | 6,474 | $0.32M | 0.0% | -5.4% | 0.023% |  |
| 8/27/2026 | Corient Private Wealth LP | 20,962 | $1.04M | 0.0% | N/A | 0.076% |  |
| 8/24/2026 | Carlson Financial Inc. | 4,655 | $0.23M | 0.1% | -4.8% | 0.017% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 18,649 | $0.93M | 0.1% | +13.4% | 0.068% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 41,361 | $2.05M | 0.0% | +12.9% | 0.150% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 37,822 | $1.88M | 0.5% | +366.0% | 0.137% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,267 | $1.75M | 0.0% | -2.6% | 0.128% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 70,233 | $3.48M | 0.0% | N/A | 0.255% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 37,822 | $1.88M | 0.4% | N/A | 0.137% |  |
| 8/18/2026 | Formula Growth Ltd. | 8,800 | $0.44M | 0.2% | N/A | 0.032% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 35,201 | $1.75M | 0.0% | N/A | 0.128% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,028 | $1.04M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Bank of America Corp DE | 69,098 | $3.43M | 0.0% | N/A | 0.251% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,131 | $0.40M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 211,000 | $10.47M | 0.2% | N/A | 0.765% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,690 | $0.48M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | PDT Partners LLC | 7,000 | $0.35M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Legal & General Group Plc | 54,936 | $2.73M | 0.0% | N/A | 0.199% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,906 | $0.54M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | William Blair Investment Management LLC | 307,175 | $15.24M | 0.0% | N/A | 1.114% |  |
| 8/12/2026 | JB Capital Partners LP | 25,000 | $1.24M | 0.0% | N/A | 0.091% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 41,361 | $2.05M | 0.0% | N/A | 0.150% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,542 | $0.28M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | BlackRock Inc. | 3,833,547 | $190.14M | 0.0% | N/A | 13.910% |  |
| 8/7/2026 | Deutsche Bank AG | 27,264 | $1.35M | 0.0% | N/A | 0.099% |  |
| 8/6/2026 | SCS Capital Management LLC | 1,241,540 | $61.58M | 0.6% | N/A | 4.505% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 138,477 | $6.87M | 0.0% | N/A | 0.502% |  |
| 8/6/2026 | State of Wyoming | 5,223 | $0.26M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,727 | $0.33M | 0.0% | N/A | 0.024% |  |
| 7/10/2026 | Wasatch Advisors LP | 3,650,489 | $181.06M | 1.2% | -5.0% | 13.246% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 81,802 | $4.06M | 1.6% | N/A | 0.297% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,151 | $2.26M | 0.0% | +42.5% | 0.186% |  |
| 6/3/2026 | Parallel Advisors LLC | 923 | $41K | 0.0% | +424.4% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 100,883 | $4.47M | 0.0% | +53.9% | 0.366% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,690 | $0.43M | 0.0% | -92.6% | 0.035% |  |
| 5/18/2026 | Amundi | 6,194 | $0.27M | 0.0% | N/A | 0.022% |  |
| 5/18/2026 | Royal Bank of Canada | 5,957 | $0.26M | 0.0% | -42.3% | 0.022% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,180 | $0.50M | 0.0% | +46.0% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,712 | $0.21M | 0.0% | +16.4% | 0.017% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 122,000 | $5.40M | 0.1% | N/A | 0.443% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,151 | $2.26M | 0.1% | +42.5% | 0.186% |  |
| 5/14/2026 | Renaissance Technologies LLC | 84,600 | $3.74M | 0.0% | +144.5% | 0.307% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 86,936 | $3.85M | 0.0% | +12.3% | 0.315% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,584 | $5.43M | 0.0% | +103.5% | 0.445% |  |
| 5/14/2026 | Sei Investments Co. | 160,495 | $7.10M | 0.0% | -12.5% | 0.582% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 472,643 | $20.91M | 0.0% | +16.9% | 1.715% |  |
| 5/7/2026 | Parallel Advisors LLC | 923 | $41K | 0.0% | +424.4% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,044 | $0.72M | 0.0% | +11.8% | 0.058% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 135,457 | $6M | 0.0% | -1.9% | 0.491% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,052 | $0.62M | 0.0% | +11.4% | 0.051% |  |
| 5/4/2026 | Evernest Financial Advisors LLC | 20,250 | $0.94M | 0.2% | N/A | 0.073% |  |
| 5/4/2026 | Principal Financial Group Inc. | 139,289 | $6.17M | 0.0% | -2.8% | 0.505% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 824,839 | $36.51M | 1.3% | -5.0% | 2.989% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,531 | $0.25M | 0.0% | +2,347.3% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 20,038 | $0.89M | 0.0% | -3.9% | 0.073% |  |
| 4/25/2026 | Strs Ohio | 4,400 | $0.20M | 0.0% | +144.4% | 0.016% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 20,768 | $0.92M | 0.0% | -34.0% | 0.075% |  |
| 4/21/2026 | Wasatch Advisors LP | 3,844,574 | $170.16M | 1.1% | +0.8% | 13.930% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,200 | $0.50M | 0.0% | N/A | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,474 | $0.86M | 0.0% | +205.2% | 0.071% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,231 | $0.52M | 0.0% | -67.6% | 0.037% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,607 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 89,944 | $4.49M | 0.0% | +10.9% | 0.325% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,450 | $0.49M | 0.0% | +64.7% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 23,268 | $1.16M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 21,998 | $1.10M | 0.0% | -59.9% | 0.079% |  |
| 2/18/2026 | Numerai GP LLC | 8,802 | $0.44M | 0.1% | +16.1% | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 6,968 | $0.35M | 0.0% | -85.1% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 130,402 | $6.51M | 0.0% | +1,245.7% | 0.471% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,037 | $0.35M | 0.0% | -75.5% | 0.025% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,940 | $0.40M | 0.0% | +27.7% | 0.029% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,107 | $0.60M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,497 | $1.17M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | PDT Partners LLC | 14,724 | $0.74M | 0.0% | -15.3% | 0.053% |  |
| 2/17/2026 | Trexquant Investment LP | 4,051 | $0.20M | 0.0% | -94.1% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,797 | $1.49M | 0.0% | +7.6% | 0.108% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,790 | $0.14M | 0.0% | +13.8% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,407 | $3.86M | 0.0% | +49.6% | 0.280% |  |
| 2/17/2026 | California State Teachers Retirement System | 23,809 | $1.19M | 0.0% | +15.8% | 0.086% |  |