| 6/18/2026 | Pacer Advisors Inc. | 136,207 | $8.02M | 0.0% | -23.6% | 0.403% |  |
| 6/16/2026 | Empowered Funds LLC | 133,516 | $7.87M | 0.1% | +8.3% | 0.395% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 9,477 | $0.56M | 0.1% | -3.2% | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 462,278 | $27.23M | 0.0% | +10.1% | 1.369% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,312 | $1.02M | 0.0% | +23.0% | 0.051% |  |
| 5/18/2026 | Amundi | 3,527 | $0.21M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,703 | $2.34M | 0.0% | +24.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 13,289 | $0.78M | 0.0% | -32.0% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 133,516 | $7.87M | 0.1% | +8.3% | 0.395% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,291 | $0.37M | 0.0% | -7.7% | 0.019% |  |
| 5/16/2026 | Lazard Asset Management LLC | 33,496 | $1.97M | 0.0% | +572.2% | 0.099% |  |
| 5/15/2026 | Dean Capital Management | 5,582 | $0.33M | 0.1% | -70.5% | 0.017% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 34,951 | $2.06M | 0.0% | +11.1% | 0.103% |  |
| 5/15/2026 | Van Diest Capital LLC | 6,912 | $0.41M | 0.3% | N/A | 0.020% |  |
| 5/15/2026 | London Co. of Virginia | 377,623 | $22.25M | 0.1% | -8.3% | 1.118% |  |
| 5/15/2026 | Entropy Technologies LP | 8,331 | $0.49M | 0.0% | -41.3% | 0.025% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 125,800 | $7.41M | 0.0% | +99.7% | 0.373% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,484 | $0.26M | 0.0% | -8.2% | 0.013% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 16,130 | $0.95M | 0.1% | -13.1% | 0.048% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 698,134 | $41.13M | 0.0% | -0.9% | 2.068% |  |
| 5/14/2026 | Caxton Associates LLP | 24,876 | $1.47M | 0.0% | -21.1% | 0.074% |  |
| 5/14/2026 | Inceptionr LLC | 3,737 | $0.22M | 0.1% | -35.2% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 208,454 | $12.28M | 0.0% | +1.2% | 0.617% |  |
| 5/14/2026 | State of Wyoming | 4,692 | $0.28M | 0.0% | +12.8% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,212 | $0.31M | 0.0% | +2.8% | 0.015% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 955 | $56K | 0.0% | -24.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,226,840 | $72.27M | 0.1% | -11.5% | 3.633% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 377,000 | $22.21M | 3.5% | N/A | 1.117% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,227,991 | $72.34M | 0.0% | +8.6% | 3.638% |  |
| 5/7/2026 | SEB Asset Management AB | 11,545 | $0.68M | 0.0% | N/A | 0.034% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 20,794 | $1.23M | 0.1% | +9.7% | 0.062% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 76,830 | $4.63M | 0.0% | -52.7% | 0.228% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 74,150 | $4.37M | 2.6% | -0.7% | 0.220% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 235,919 | $13.90M | 0.0% | +0.1% | 0.699% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,202 | $0.19M | 0.0% | +24,530.8% | 0.009% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 10,000 | $0.59M | 0.4% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,656 | $1.09M | 0.0% | N/A | 0.055% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 6,074 | $0.36M | 0.1% | +12.6% | 0.018% |  |
| 4/30/2026 | Isthmus Partners LLC | 36,814 | $2.17M | 0.2% | +1.6% | 0.109% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,811 | $0.34M | 0.0% | +13.4% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,116 | $66K | 0.0% | -42.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,195 | $2.31M | 0.0% | +22.4% | 0.116% |  |
| 4/16/2026 | Tactive Advisors LLC | 5,333 | $0.31M | 0.1% | N/A | 0.016% |  |
| 4/16/2026 | Baron Wealth Management LLC | 3,707 | $0.22M | 0.1% | +11.7% | 0.011% |  |
| 3/9/2026 | EMC Capital Management | 2,578 | $0.16M | 0.1% | -15.0% | 0.008% |  |
| 3/2/2026 | Sankala Group LLC | 11,943 | $0.77M | 0.6% | N/A | 0.035% |  |
| 2/24/2026 | Pacer Advisors Inc. | 178,188 | $11.27M | 0.0% | -8.7% | 0.528% |  |
| 2/20/2026 | Dean Capital Management | 18,921 | $1.20M | 0.5% | +4.4% | 0.056% |  |
| 2/19/2026 | Invesco Ltd. | 103,765 | $6.56M | 0.0% | +17.6% | 0.307% |  |
| 2/18/2026 | Vident Advisory LLC | 13,783 | $0.87M | 0.0% | -13.8% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,664 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | CacheTech Inc. | 47,076 | $2.98M | 0.6% | +6.1% | 0.139% |  |
| 2/18/2026 | Empowered Funds LLC | 123,249 | $7.80M | 0.1% | -9.3% | 0.365% |  |
| 2/18/2026 | XTX Topco Ltd | 6,181 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Adams Wealth Management | 40,726 | $2.58M | 0.5% | +0.5% | 0.121% |  |
| 2/18/2026 | VARCOV Co. | 6,025 | $0.38M | 0.2% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 192,810 | $12.20M | 0.0% | -23.9% | 0.571% |  |
| 2/18/2026 | Wellington Management Group LLP | 188,262 | $11.91M | 0.0% | -12.0% | 0.558% |  |
| 2/18/2026 | Old West Investment Management LLC | 6,791 | $0.43M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 33,230 | $2.10M | 0.0% | -37.8% | 0.098% |  |
| 2/18/2026 | Man Group plc | 61,024 | $3.86M | 0.0% | +140.9% | 0.181% |  |
| 2/18/2026 | Irenic Capital Management LP | 13,977 | $0.88M | 0.1% | N/A | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,047 | $1.08M | 0.0% | +5.6% | 0.051% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,215 | $0.27M | 0.0% | -88.3% | 0.012% |  |
| 2/18/2026 | Clayton Partners LLC | 10,000 | $0.63M | 0.4% | N/A | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 68,423 | $4.33M | 0.0% | -32.1% | 0.203% |  |
| 2/18/2026 | Aventail Capital Group LP | 15,603 | $0.99M | 0.1% | N/A | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 231,611 | $14.65M | 0.3% | -8.4% | 0.686% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 8,609 | $0.55M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,336 | $0.46M | 0.0% | -50.6% | 0.022% |  |
| 2/17/2026 | PDT Partners LLC | 3,700 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,668 | $3.14M | 0.0% | -9.0% | 0.147% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,069 | $0.32M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Coliseum Capital Management LLC | 809,305 | $51.19M | 4.2% | N/A | 2.398% |  |
| 2/17/2026 | Jump Financial LLC | 3,449 | $0.22M | 0.0% | -86.0% | 0.010% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,804 | $0.68M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,783 | $2.07M | 0.0% | -7.4% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,143 | $0.14M | 0.0% | +29.2% | 0.006% |  |
| 2/17/2026 | Dean Investment Associates LLC | 27,819 | $1.76M | 0.3% | +26.6% | 0.082% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 297,000 | $18.79M | 0.0% | N/A | 0.880% |  |
| 2/17/2026 | California State Teachers Retirement System | 31,874 | $2.02M | 0.0% | +2.4% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 83,744 | $5.30M | 0.0% | -0.5% | 0.248% |  |
| 2/17/2026 | London Co. of Virginia | 411,729 | $26.04M | 0.2% | -4.3% | 1.220% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,788 | $0.81M | 0.0% | +6.8% | 0.038% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,667 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,688 | $0.36M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | &PARTNERS | 3,598 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 124,624 | $7.88M | 0.1% | N/A | 0.369% |  |
| 2/17/2026 | Royal Bank of Canada | 19,557 | $1.24M | 0.0% | -95.9% | 0.058% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,237 | $1.22M | 0.0% | N/A | 0.057% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,102 | $0.70M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 31,451 | $1.99M | 0.0% | +10.8% | 0.093% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,259 | $0.46M | 0.0% | -94.2% | 0.022% |  |
| 2/16/2026 | MML Investors Services LLC | 4,238 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $3.99M | 0.0% | +84.8% | 0.187% |  |
| 2/16/2026 | Entropy Technologies LP | 14,199 | $0.90M | 0.0% | +35.4% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 61,865 | $3.91M | 0.0% | +10.5% | 0.183% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 704,668 | $44.57M | 0.0% | +64.9% | 2.088% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,218 | $77K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 7,524 | $0.48M | 0.3% | -2.3% | 0.022% |  |