| 5/5/2026 | Bank of New York Mellon Corp | 126,856 | $35.36M | 0.0% | -1.9% | 0.470% |  |
| 5/4/2026 | State of Michigan Retirement System | 4,400 | $1.23M | 0.0% | +2.3% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 40,614 | $11.32M | 0.0% | +3.8% | 0.150% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,932 | $3.61M | 0.0% | +91.4% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 750 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 7,726 | $2.15M | 0.0% | +17.0% | 0.029% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,585 | $4.31M | 0.0% | N/A | 0.058% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,036 | $0.29M | 0.0% | +19.2% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 3,746 | $1.04M | 0.0% | +2.1% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 18,372 | $5.12M | 0.0% | +5.0% | 0.068% |  |
| 4/25/2026 | Boston Trust Walden Corp | 93,495 | $26.06M | 0.2% | +4.1% | 0.346% |  |
| 4/23/2026 | Inspire Investing LLC | 1,217 | $0.34M | 0.0% | +12.4% | 0.005% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 2,532 | $0.71M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Skylands Capital LLC | 5,650 | $1.58M | 0.2% | +56.9% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,920 | $0.81M | 0.0% | +13.2% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 621 | $0.17M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,300 | $1.48M | 0.0% | N/A | 0.020% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 1,902 | $0.53M | 0.3% | +2.6% | 0.007% |  |
| 4/20/2026 | Blue Trust Inc. | 1,553 | $0.43M | 0.0% | +8.6% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 6,552 | $1.83M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 147,834 | $41.21M | 0.1% | +6,586.3% | 0.548% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,985 | $18.67M | 0.0% | +253.3% | 0.248% |  |
| 4/16/2026 | Diversified Trust Co | 4,897 | $1.37M | 0.0% | -39.8% | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,047 | $0.32M | 0.0% | -32.4% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,864 | $0.57M | 0.0% | +30.3% | 0.007% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 660 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,895 | $0.88M | 0.0% | -21.8% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 2,218 | $0.67M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 58,633 | $17.77M | 0.0% | -10.1% | 0.217% |  |
| 2/19/2026 | Invesco Ltd. | 35,060 | $10.62M | 0.0% | -2.4% | 0.130% |  |
| 2/19/2026 | Corient Private Wealth LLC | 66,792 | $20.24M | 0.0% | +4,570.8% | 0.248% |  |
| 2/18/2026 | Vident Advisory LLC | 2,943 | $0.89M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,796 | $1.12M | 0.0% | +35.1% | 0.014% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 1,948 | $0.59M | 0.1% | -2.6% | 0.007% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 259,577 | $78.65M | 0.3% | +9.1% | 0.962% |  |
| 2/18/2026 | Empowered Funds LLC | 1,571 | $0.48M | 0.0% | +5.2% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 16,108 | $4.88M | 0.1% | N/A | 0.060% |  |
| 2/18/2026 | one8zero8 LLC | 674 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Moore Capital Management LP | 50,000 | $15.15M | 0.2% | -9.1% | 0.185% |  |
| 2/18/2026 | Man Group plc | 6,251 | $1.89M | 0.0% | -81.0% | 0.023% |  |
| 2/18/2026 | Inspire Investing LLC | 1,083 | $0.33M | 0.0% | -4.8% | 0.004% |  |
| 2/18/2026 | Gotham Asset Management LLC | 117,018 | $35.46M | 0.1% | -6.1% | 0.434% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 1,915 | $0.58M | 0.0% | -9.5% | 0.007% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 20,000 | $6.06M | 2.1% | +14.3% | 0.074% |  |
| 2/18/2026 | Align Financial LLC | 9,999 | $3.03M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Freestone Grove Partners LP | 110,524 | $33.49M | 0.2% | N/A | 0.410% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,971 | $0.60M | 0.0% | -13.2% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 40,195 | $12.18M | 0.0% | +25.7% | 0.149% |  |
| 2/17/2026 | Hound Partners LLC | 43,268 | $13.11M | 1.8% | -58.4% | 0.160% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,548 | $2.29M | 0.0% | -6.4% | 0.028% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 14,140 | $4.28M | 2.0% | -45.2% | 0.052% |  |
| 2/17/2026 | Veritas Asset Management LLP | 543,335 | $164.63M | 1.7% | -35.6% | 2.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 76,271 | $23.11M | 0.0% | +1.1% | 0.283% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,220 | $0.67M | 0.0% | -96.6% | 0.008% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,304 | $1M | 0.0% | -6.8% | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,864 | $1.78M | 0.0% | -4.5% | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 17,850 | $5.41M | 0.0% | -0.4% | 0.066% |  |
| 2/17/2026 | QVIDTVM Management LLC | 83,483 | $25.30M | 28.6% | -34.0% | 0.309% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,426 | $1.34M | 0.0% | -1.1% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,648 | $4.14M | 0.0% | -14.0% | 0.051% |  |
| 2/17/2026 | &PARTNERS | 2,263 | $0.69M | 0.0% | -4.4% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 4,293 | $1.30M | 0.0% | -81.7% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 14,711 | $4.46M | 0.0% | -91.6% | 0.055% |  |
| 2/17/2026 | William B. Walkup & Associates Inc. | 1,854 | $0.56M | 0.3% | -2.5% | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,425 | $1.64M | 0.0% | -90.1% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,901 | $1.18M | 0.0% | -38.6% | 0.014% |  |
| 2/16/2026 | MML Investors Services LLC | 10,425 | $3.16M | 0.0% | -0.4% | 0.039% |  |
| 2/16/2026 | Dixon Mitchell Investment Counsel Inc. | 549 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Arax Advisory Partners | 742 | $0.23M | 0.0% | -64.2% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 24,494 | $7.42M | 0.0% | -25.0% | 0.091% |  |
| 2/13/2026 | Marshall Wace LLP | 11,560 | $3.50M | 0.0% | -8.4% | 0.043% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 122,574 | $37.15M | 0.0% | +14.2% | 0.454% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,579 | $3.20M | 0.0% | -26.4% | 0.039% |  |
| 2/13/2026 | Stifel Financial Corp | 4,355 | $1.32M | 0.0% | +1.9% | 0.016% |  |
| 2/13/2026 | Focused Alpha LLC | 4,203 | $1.27M | 0.4% | N/A | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 57,232 | $17.34M | 0.0% | +4,591.1% | 0.212% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 197 | $60K | 0.0% | +57.6% | 0.001% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 180,389 | $54.66M | 0.0% | +0.2% | 0.669% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,076 | $2.45M | 0.0% | -2.5% | 0.030% |  |
| 2/13/2026 | State Street Corp | 559,604 | $169.55M | 0.0% | -2.1% | 2.074% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,906 | $6.03M | 0.0% | -45.5% | 0.074% |  |
| 2/13/2026 | Boston Partners | 247,612 | $75.04M | 0.1% | N/A | 0.918% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,077 | $119.70M | 0.0% | -0.5% | 1.464% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,509 | $0.46M | 0.0% | +17.1% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 73,967 | $22.41M | 0.0% | +77.2% | 0.274% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 4,207 | $1.28M | 0.0% | -4.6% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,890 | $2.69M | 0.0% | -5.3% | 0.033% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,138 | $0.35M | 0.0% | -3.8% | 0.004% |  |
| 2/12/2026 | Fortress Private Ledger LLC | 1,349 | $0.41M | 0.1% | +38.9% | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,077,072 | $326.34M | 0.1% | +1.3% | 3.992% |  |
| 2/12/2026 | Federated Hermes Inc. | 113,929 | $34.52M | 0.1% | -9.7% | 0.422% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,395 | $0.42M | 0.0% | -71.8% | 0.005% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 259,577 | $78.65M | 0.3% | +9.1% | 0.962% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 31,478 | $9.54M | 0.5% | +1,305.3% | 0.117% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 164 | $50K | 0.0% | -50.5% | 0.001% |  |
| 2/12/2026 | Earnest Partners LLC | 603,594 | $182.88M | 0.8% | -0.9% | 2.237% |  |
| 2/12/2026 | Bank of Montreal Can | 7,938 | $2.41M | 0.0% | -7.8% | 0.029% |  |
| 2/12/2026 | Sector Gamma AS | 23,750 | $7.20M | 1.6% | +4.0% | 0.088% |  |
| 2/12/2026 | Swiss National Bank | 36,880 | $11.17M | 0.0% | +1.3% | 0.137% |  |
| 2/12/2026 | Principal Securities Inc. | 4,272 | $1.29M | 0.0% | +42.4% | 0.016% |  |