| 5/22/2026 | Segall Bryant & Hamill LLC | 677,608 | $52.85M | 0.7% | -6.9% | 1.007% |  |
| 5/21/2026 | Essential Partners LLC | 1,290 | $0.10M | 0.0% | -13.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 317,269 | $24.74M | 0.0% | -16.2% | 0.471% |  |
| 5/19/2026 | Edgestream Partners L.P. | 61,884 | $4.83M | 0.2% | -40.5% | 0.092% |  |
| 5/18/2026 | Amundi | 17,067 | $1.33M | 0.0% | +65.8% | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,346 | $5.88M | 0.0% | +21.8% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 17,264 | $1.35M | 0.0% | -14.3% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 391,908 | $30.57M | 0.0% | -2.7% | 0.582% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,350 | $2.68M | 0.0% | +148.5% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,201 | $1.81M | 0.0% | N/A | 0.034% |  |
| 5/15/2026 | North Reef Capital Management LP | 3,423,243 | $266.98M | 9.2% | +25.1% | 5.087% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,654 | $0.91M | 0.0% | -2.2% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 44,069 | $3.44M | 0.0% | +129.9% | 0.065% |  |
| 5/14/2026 | Gabelli Funds LLC | 18,000 | $1.40M | 0.0% | -2.7% | 0.027% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 48,400 | $3.78M | 0.0% | -8.5% | 0.072% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 40,521 | $3.16M | 0.0% | -42.7% | 0.060% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,370 | $1.04M | 0.1% | +62.9% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 133,444 | $10.41M | 0.0% | +22.9% | 0.198% |  |
| 5/14/2026 | Lido Advisors LLC | 7,478 | $0.59M | 0.0% | +15.8% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,656 | $0.91M | 0.0% | +16.4% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 74,488 | $5.81M | 0.0% | +5.7% | 0.111% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,707 | $0.84M | 0.0% | +7.3% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,896,626 | $303.89M | 0.1% | -3.2% | 5.708% |  |
| 5/6/2026 | Jennison Associates LLC | 1,390,012 | $108.41M | 0.1% | -20.2% | 2.036% |  |
| 5/6/2026 | Bessemer Group Inc. | 523,030 | $40.79M | 0.1% | +8.5% | 0.766% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 270,762 | $21.26M | 0.0% | -23.5% | 0.397% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 516,150 | $40.26M | 0.0% | -0.6% | 0.756% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,388 | $2.60M | 0.0% | -1.4% | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,074 | $0.24M | 0.0% | -19.2% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,210 | $0.33M | 0.0% | +3,727.3% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,057,347 | $82.46M | 0.0% | +9.4% | 1.549% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,236 | $1.42M | 0.0% | +6,188.3% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,624 | $0.28M | 0.0% | -28.2% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,017 | $1.02M | 0.0% | -2.9% | 0.019% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 10,692 | $0.83M | 0.1% | N/A | 0.016% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,705 | $0.37M | 0.0% | -21.8% | 0.007% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,696 | $0.44M | 0.0% | +13.0% | 0.008% |  |
| 4/27/2026 | BIP Wealth LLC | 11,952 | $0.93M | 0.0% | -4.2% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,669 | $2.39M | 0.0% | +14.9% | 0.045% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,932 | $0.31M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Platform Technology Partners | 3,941 | $0.31M | 0.1% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 103,900 | $8.10M | 0.0% | +3.7% | 0.152% |  |
| 4/25/2026 | Keybank National Association OH | 9,789 | $0.76M | 0.0% | -2.0% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 69,287 | $5.40M | 0.2% | -8.8% | 0.101% |  |
| 4/24/2026 | MQS Management LLC | 4,996 | $0.39M | 0.3% | -4.5% | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 6,554 | $0.51M | 0.0% | +3.9% | 0.010% |  |
| 4/22/2026 | 1492 Capital Management LLC | 4,500 | $0.35M | 0.1% | +33.5% | 0.007% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 384,699 | $30M | 0.2% | -15.3% | 0.564% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,464 | $0.82M | 0.0% | +6.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,173 | $0.17M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,500 | $2.22M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Trust Co. of Oklahoma | 9,129 | $0.71M | 0.2% | -2.0% | 0.013% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,769 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 22,434 | $1.75M | 0.0% | N/A | 0.033% |  |
| 4/17/2026 | Krilogy Financial LLC | 2,449 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 47,903 | $3.74M | 0.0% | -43.1% | 0.070% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 541,995 | $42.27M | 0.4% | N/A | 0.794% |  |
| 4/16/2026 | Diversified Trust Co | 11,623 | $0.91M | 0.0% | +19.4% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,300 | $0.32M | 0.0% | N/A | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,865 | $0.14M | 0.0% | +113.6% | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,059 | $79K | 0.0% | +316.9% | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 5,831 | $0.43M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 1,027,275 | $76.30M | 0.0% | +10.2% | 1.504% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,673 | $0.72M | 0.0% | +20.6% | 0.014% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 25,500 | $1.89M | 0.6% | +1.0% | 0.037% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,103 | $3.23M | 0.0% | +23.4% | 0.059% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,936 | $0.44M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,571 | $0.64M | 0.0% | -23.3% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 6,626 | $0.49M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,034 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,972,189 | $220.74M | 0.1% | -9.2% | 4.351% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,249 | $0.39M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Twinbeech Capital LP | 14,467 | $1.07M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 24,838 | $1.85M | 0.0% | -96.3% | 0.036% |  |
| 2/18/2026 | Inspire Investing LLC | 6,308 | $0.47M | 0.0% | +2.0% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 253,890 | $18.86M | 0.0% | -42.9% | 0.372% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,392 | $0.40M | 0.0% | -23.0% | 0.008% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 36,000 | $2.67M | 0.0% | -11.8% | 0.053% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,656 | $0.64M | 0.0% | -91.8% | 0.013% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 28,900 | $2.15M | 0.0% | -9.1% | 0.042% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 71,143 | $5.28M | 0.1% | +33.6% | 0.104% |  |
| 2/18/2026 | Armistice Capital LLC | 6,246 | $0.46M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 422,628 | $31.39M | 0.0% | +7.2% | 0.619% |  |
| 2/17/2026 | Abel Hall LLC | 5,595 | $0.42M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,013 | $0.74M | 0.0% | +31.8% | 0.015% |  |
| 2/17/2026 | Equitable Holdings Inc. | 23,737 | $1.76M | 0.0% | +3.9% | 0.035% |  |
| 2/17/2026 | North Reef Capital Management LP | 2,737,028 | $203.28M | 8.2% | +38.2% | 4.006% |  |
| 2/17/2026 | Trexquant Investment LP | 67,475 | $5.01M | 0.0% | +154.3% | 0.099% |  |
| 2/17/2026 | Amundi | 10,294 | $0.77M | 0.0% | -9.8% | 0.015% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 75,000 | $5.57M | 0.1% | N/A | 0.110% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,574 | $4.95M | 0.0% | +2.9% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 120,032 | $8.92M | 0.0% | -1.9% | 0.176% |  |
| 2/17/2026 | California State Teachers Retirement System | 61,860 | $4.59M | 0.0% | +2.0% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 60,134 | $4.47M | 0.0% | -10.1% | 0.088% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,365 | $0.70M | 0.0% | +1.4% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 3,568 | $0.27M | 0.0% | -42.1% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 61,914 | $4.60M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | Royal Bank of Canada | 20,135 | $1.49M | 0.0% | -13.3% | 0.029% |  |
| 2/17/2026 | Blair William & Co. IL | 2,864 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,077 | $0.23M | 0.0% | N/A | 0.005% |  |