| 6/18/2026 | Pacer Advisors Inc. | 7,142 | $0.34M | 0.0% | +128.0% | 0.009% |  |
| 5/28/2026 | Carlson Capital L.P. | 34,018 | $1.61M | 0.5% | N/A | 0.042% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 25,766 | $1.22M | 0.0% | N/A | 0.032% |  |
| 5/19/2026 | Bank of America Corp DE | 659,889 | $31.26M | 0.0% | +34.8% | 0.823% |  |
| 5/19/2026 | Janus Henderson Group PLC | 338,033 | $16.02M | 0.0% | +0.6% | 0.422% |  |
| 5/19/2026 | Cim LLC | 9,792 | $0.46M | 0.1% | +105.2% | 0.012% |  |
| 5/18/2026 | Amundi | 9,160 | $0.43M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 81,437 | $3.86M | 0.0% | +25.1% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 20,684 | $0.98M | 0.0% | -46.3% | 0.026% |  |
| 5/18/2026 | Empowered Funds LLC | 6,859 | $0.33M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 765,514 | $36.26M | 1.1% | N/A | 0.955% |  |
| 5/18/2026 | Energy Income Partners LLC | 300,759 | $14.25M | 0.2% | +48.4% | 0.375% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,925 | $1.42M | 0.0% | -3.2% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,251 | $0.39M | 0.0% | +36.7% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 133,857 | $6.34M | 0.0% | -14.5% | 0.167% |  |
| 5/15/2026 | Dean Capital Management | 81,280 | $3.85M | 1.6% | +90.0% | 0.101% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,099 | $3.51M | 0.0% | +2.0% | 0.093% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 10,430 | $0.49M | 0.0% | +17.3% | 0.013% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 20,033 | $0.95M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Inceptionr LLC | 8,815 | $0.42M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 172,821 | $8.19M | 0.0% | +91.4% | 0.216% |  |
| 5/14/2026 | State of Wyoming | 4,408 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,690 | $0.32M | 0.0% | -38.0% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 2,090,619 | $99.03M | 0.1% | +13.7% | 2.618% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,733 | $0.46M | 0.0% | +11.8% | 0.012% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 21,222 | $1.01M | 0.0% | +51.4% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,821,142 | $86.27M | 0.0% | +3.0% | 2.280% |  |
| 5/7/2026 | Swiss National Bank | 136,200 | $6.45M | 0.0% | +0.7% | 0.171% |  |
| 5/6/2026 | Jennison Associates LLC | 1,713,701 | $81.18M | 0.1% | +202.3% | 2.146% |  |
| 5/6/2026 | Bessemer Group Inc. | 559,901 | $26.52M | 0.0% | +17.4% | 0.701% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 188,516 | $8.86M | 0.0% | -15.9% | 0.236% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,713 | $0.41M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 692,483 | $32.80M | 0.0% | -5.5% | 0.867% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 39,074 | $1.85M | 0.0% | +15.1% | 0.049% |  |
| 5/4/2026 | AMG National Trust Bank | 43,055 | $2.04M | 0.0% | N/A | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 420,867 | $19.94M | 0.0% | +2.1% | 0.527% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 70,336 | $3.33M | 0.0% | +6.2% | 0.088% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,798 | $0.80M | 0.0% | +3,161.7% | 0.021% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 172,230 | $8.16M | 0.2% | -4.2% | 0.216% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,992 | $0.38M | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 21,222 | $1.01M | 0.0% | +51.4% | 0.027% |  |
| 4/28/2026 | Stephens Inc. AR | 4,360 | $0.21M | 0.0% | -18.7% | 0.005% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 18,285 | $0.87M | 0.1% | -33.2% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 13,249 | $0.63M | 0.0% | -14.5% | 0.017% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 72,920 | $3.45M | 0.1% | +62.3% | 0.091% |  |
| 4/25/2026 | Strs Ohio | 72,600 | $3.44M | 0.0% | +12.9% | 0.091% |  |
| 4/25/2026 | Boston Trust Walden Corp | 938,486 | $44.46M | 0.4% | -9.6% | 1.175% |  |
| 4/25/2026 | Keybank National Association OH | 8,396 | $0.40M | 0.0% | +30.6% | 0.011% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 884,418 | $41.90M | 0.8% | N/A | 1.107% |  |
| 4/24/2026 | MQS Management LLC | 4,487 | $0.21M | 0.1% | N/A | 0.006% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 460,878 | $21.83M | 0.1% | -25.3% | 0.577% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,551 | $0.60M | 0.0% | +9.3% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 1,349,420 | $63.92M | 0.4% | +79.0% | 1.690% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 30,500 | $1.45M | 0.0% | N/A | 0.038% |  |
| 4/18/2026 | Leeward Investments LLC MA | 261,607 | $12.39M | 0.6% | -2.7% | 0.328% |  |
| 4/17/2026 | Harbour Wealth Management Group Inc. | 7,598 | $0.36M | 0.3% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 78,748 | $3.73M | 0.0% | +237.1% | 0.099% |  |
| 4/16/2026 | Diversified Trust Co | 17,153 | $0.81M | 0.0% | N/A | 0.021% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,132 | $0.14M | 0.0% | -98.8% | 0.004% |  |
| 2/20/2026 | Dean Capital Management | 42,778 | $1.95M | 0.8% | -5.6% | 0.054% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,140,521 | $97.78M | 0.1% | -23.7% | 2.681% |  |
| 2/19/2026 | Invesco Ltd. | 291,484 | $13.32M | 0.0% | -5.6% | 0.365% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,452 | $1.62M | 0.0% | +12.1% | 0.044% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,325 | $0.34M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Cim LLC | 4,772 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 74,035 | $3.38M | 0.0% | +25.9% | 0.093% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,963,961 | $181.07M | 0.1% | +20.0% | 4.964% |  |
| 2/18/2026 | Odyssean LLC | 16,347 | $0.75M | 0.5% | N/A | 0.020% |  |
| 2/18/2026 | Palisade Capital Management LP | 290,658 | $13.28M | 0.4% | -12.4% | 0.364% |  |
| 2/18/2026 | Millennium Management LLC | 418,190 | $19.10M | 0.0% | N/A | 0.524% |  |
| 2/18/2026 | Moore Capital Management LP | 15,000 | $0.69M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Interval Partners LP | 41,195 | $1.88M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Janus Henderson Group PLC | 336,004 | $15.35M | 0.0% | +695.7% | 0.421% |  |
| 2/18/2026 | Gotham Asset Management LLC | 8,578 | $0.39M | 0.0% | -24.1% | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 860,946 | $39.33M | 0.0% | +14.5% | 1.078% |  |
| 2/17/2026 | Freestone Grove Partners LP | 186,166 | $8.50M | 0.1% | N/A | 0.233% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,632 | $0.30M | 0.0% | -45.5% | 0.008% |  |
| 2/17/2026 | J. Goldman & Co LP | 321,816 | $14.70M | 0.4% | N/A | 0.403% |  |
| 2/17/2026 | AQR Capital Management LLC | 63,576 | $2.90M | 0.0% | +27.6% | 0.080% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,788 | $0.49M | 0.0% | -42.3% | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 156,646 | $7.16M | 0.0% | +7.4% | 0.196% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,342 | $2.89M | 0.0% | +9.8% | 0.079% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 671,200 | $30.66M | 0.0% | -76.1% | 0.841% |  |
| 2/17/2026 | Dean Investment Associates LLC | 62,896 | $2.87M | 0.4% | +14.6% | 0.079% |  |
| 2/17/2026 | Covington Investment Advisors Inc. | 115,827 | $5.29M | 0.7% | -4.1% | 0.145% |  |
| 2/17/2026 | California State Teachers Retirement System | 65,117 | $2.98M | 0.0% | -2.1% | 0.082% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 54,664 | $2.50M | 0.0% | +77.5% | 0.068% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,066 | $0.46M | 0.0% | +2.1% | 0.013% |  |
| 2/17/2026 | Atom Investors LP | 106,891 | $4.88M | 0.4% | N/A | 0.134% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 151,136 | $6.90M | 0.1% | +13.2% | 0.189% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 135,820 | $6.20M | 0.0% | +3.0% | 0.170% |  |
| 2/17/2026 | &PARTNERS | 7,600 | $0.35M | 0.0% | -57.6% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 38,543 | $1.76M | 0.0% | -46.4% | 0.048% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,279 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 742 | $34K | 0.0% | +73.4% | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,900 | $0.86M | 0.0% | -11.9% | 0.024% |  |
| 2/16/2026 | Mariner LLC | 5,549 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 108,166 | $4.94M | 0.0% | +3.7% | 0.135% |  |
| 2/16/2026 | Brown Advisory Inc. | 431,882 | $19.73M | 0.0% | -12.2% | 0.541% |  |
| 2/16/2026 | Bridge City Capital LLC | 68,334 | $3.12M | 0.9% | -13.8% | 0.086% |  |