| 6/16/2026 | Empowered Funds LLC | 21,384 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 756,735 | $10.13M | 0.0% | -10.5% | 0.349% |  |
| 5/21/2026 | Essential Partners LLC | 4,072 | $54K | 0.0% | -32.9% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 2,513,843 | $33.64M | 0.0% | -24.0% | 1.159% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,455 | $0.26M | 0.1% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 66,865 | $0.90M | 0.0% | -43.3% | 0.031% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,514 | $60K | 0.0% | -31.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 247,777 | $3.32M | 0.0% | +23.4% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 196,035 | $2.62M | 0.0% | +18.7% | 0.090% |  |
| 5/18/2026 | Empowered Funds LLC | 21,384 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 46,188 | $0.62M | 0.0% | +9.4% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 194,343 | $2.60M | 0.0% | +17.2% | 0.090% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 374,200 | $5.01M | 0.1% | +140.0% | 0.172% |  |
| 5/16/2026 | Lazard Asset Management LLC | 26,650 | $0.36M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 884,747 | $11.84M | 0.0% | +44.9% | 0.408% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 260,410 | $3.48M | 0.0% | +14.2% | 0.120% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,975,392 | $39.81M | 0.0% | +25.6% | 1.371% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,458,349 | $19.51M | 0.4% | -0.7% | 0.672% |  |
| 5/14/2026 | Sei Investments Co. | 639,340 | $8.55M | 0.0% | +58.1% | 0.295% |  |
| 5/14/2026 | State of Wyoming | 19,354 | $0.26M | 0.0% | +62.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 503,577 | $6.74M | 0.0% | -7.3% | 0.232% |  |
| 5/13/2026 | First Trust Advisors LP | 303,180 | $4.06M | 0.0% | -16.2% | 0.140% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,842 | $0.27M | 0.0% | -14.9% | 0.009% |  |
| 5/8/2026 | Madison Asset Management LLC | 420,103 | $5.62M | 0.1% | -0.9% | 0.194% |  |
| 5/7/2026 | WCM Investment Management LLC | 701,862 | $9.21M | 0.0% | -46.2% | 0.323% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,453,736 | $99.73M | 0.0% | +11.4% | 3.436% |  |
| 5/6/2026 | Jennison Associates LLC | 4,798,842 | $64.21M | 0.0% | +1.9% | 2.212% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,602,908 | $21.45M | 0.0% | -3.1% | 0.739% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 112,055 | $1.50M | 0.0% | +0.8% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,670 | $0.18M | 0.0% | -27.1% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 966,812 | $12.94M | 0.0% | +2.0% | 0.446% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,989 | $0.16M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,333 | $0.66M | 0.0% | +4,863.1% | 0.023% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 54,730 | $0.73M | 0.0% | -3.2% | 0.025% |  |
| 4/30/2026 | Equitable Trust Co. | 53,314 | $0.71M | 0.0% | -20.5% | 0.024% |  |
| 4/30/2026 | Granite Investment Partners LLC | 772,357 | $10.33M | 0.6% | -2.9% | 0.355% |  |
| 4/29/2026 | R Squared Ltd | 17,142 | $0.23M | 0.1% | +34.0% | 0.008% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 61,572 | $0.82M | 0.2% | +7.7% | 0.028% |  |
| 4/25/2026 | Keybank National Association OH | 62,808 | $0.84M | 0.0% | -2.1% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 33,788 | $0.45M | 0.0% | +10.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,919 | $93K | 0.0% | -41.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 88,500 | $1.18M | 0.0% | N/A | 0.041% |  |
| 4/18/2026 | Steph & Co. | 6,131 | $82K | 0.0% | +134.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 206,572 | $2.76M | 0.0% | +388.2% | 0.095% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 12,549 | $0.17M | 0.0% | -26.0% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 15,671 | $0.24M | 0.0% | +33.2% | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,372 | $0.27M | 0.0% | +12.8% | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,502 | $39K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 3,518,264 | $54.36M | 0.0% | +9.8% | 1.622% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,372 | $0.27M | 0.0% | +12.8% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 71,516 | $1.11M | 0.0% | +75.3% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,770 | $1.29M | 0.0% | +71.1% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 17,042 | $0.26M | 0.0% | -11.8% | 0.008% |  |
| 2/18/2026 | nVerses Capital LLC | 18,663 | $0.29M | 0.6% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,985,696 | $61.58M | 0.0% | -47.2% | 1.838% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,429 | $0.16M | 0.0% | -79.6% | 0.005% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 328,601 | $5.08M | 0.2% | +20.5% | 0.152% |  |
| 2/18/2026 | MIC Capital Management UK LLP | 8,322,933 | $128.59M | 29.1% | -15.8% | 3.838% |  |
| 2/18/2026 | Millennium Management LLC | 53,692 | $0.83M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Man Group plc | 218,505 | $3.38M | 0.0% | -64.0% | 0.101% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,594,594 | $40.09M | 0.1% | +33.3% | 1.196% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 16,959 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 82,718 | $1.28M | 0.0% | +93.2% | 0.038% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 600,904 | $9.28M | 0.0% | -54.9% | 0.277% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 155,900 | $2.41M | 0.0% | +21.1% | 0.072% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,191,014 | $64.75M | 0.0% | +66.8% | 1.933% |  |
| 2/17/2026 | MSD Capital L.P. | 384,229 | $5.94M | 6.7% | -36.8% | 0.177% |  |
| 2/17/2026 | Michael & Susan Dell Foundation | 4,340,559 | $67.06M | 2.3% | -14.5% | 2.002% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 2,277,103 | $35.18M | 0.5% | -1.9% | 1.050% |  |
| 2/17/2026 | Trexquant Investment LP | 487,695 | $7.54M | 0.1% | +433.7% | 0.225% |  |
| 2/17/2026 | Amundi | 117,963 | $1.82M | 0.0% | +236.7% | 0.054% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 35,279 | $0.55M | 0.2% | +16.9% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 144,076 | $2.23M | 0.0% | +11.8% | 0.066% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 228,069 | $3.52M | 0.0% | -8.3% | 0.105% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,942 | $0.29M | 0.0% | -21.1% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 208,488 | $3.22M | 0.0% | -12.7% | 0.096% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,391 | $99K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 95,762 | $1.48M | 0.0% | +404.9% | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 165,204 | $2.55M | 0.0% | -49.3% | 0.076% |  |
| 2/17/2026 | Graham Capital Management L.P. | 43,722 | $0.68M | 0.0% | +184.5% | 0.020% |  |
| 2/17/2026 | Magnetar Financial LLC | 194,623 | $3.01M | 0.0% | +435.2% | 0.090% |  |
| 2/16/2026 | Verition Fund Management LLC | 363,637 | $5.62M | 0.0% | +3.4% | 0.168% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 1,083,987 | $16.75M | 0.1% | +26.2% | 0.500% |  |
| 2/16/2026 | Mariner LLC | 153,112 | $2.37M | 0.0% | +152.7% | 0.071% |  |
| 2/16/2026 | Focus Partners Wealth | 2,576,737 | $39.81M | 0.0% | +17,180.8% | 1.188% |  |
| 2/16/2026 | Barclays PLC | 132,462 | $2.05M | 0.0% | +61.7% | 0.061% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,206 | $0.65M | 0.0% | +4.7% | 0.019% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 175,254 | $2.71M | 0.4% | -21.8% | 0.081% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 854,447 | $13.20M | 0.0% | +31.5% | 0.394% |  |
| 2/13/2026 | Morgan Stanley | 5,149,647 | $79.56M | 0.0% | +0.5% | 2.375% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,731,242 | $43.02M | 0.0% | -7.6% | 1.259% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 690,996 | $10.68M | 0.0% | -11.1% | 0.319% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 184,571 | $2.85M | 0.0% | +17.0% | 0.085% |  |
| 2/13/2026 | First Trust Advisors LP | 361,661 | $5.59M | 0.0% | -48.7% | 0.167% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 13,903 | $0.22M | 0.0% | +8.0% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,928,585 | $29.80M | 0.0% | +1.2% | 0.889% |  |
| 2/13/2026 | State Street Corp | 6,045,822 | $93.41M | 0.0% | +7.7% | 2.788% |  |
| 2/13/2026 | Victory Capital Management Inc. | 6,584,733 | $101.73M | 0.1% | -3.6% | 3.036% |  |
| 2/13/2026 | Ieq Capital LLC | 389,913 | $6.02M | 0.0% | +78.1% | 0.180% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,455 | $7.73M | 0.0% | -3.8% | 0.231% |  |