| 6/18/2026 | Pacer Advisors Inc. | 352,386 | $24.39M | 0.0% | -33.8% | 0.397% |  |
| 5/19/2026 | Bank of America Corp DE | 585,709 | $40.54M | 0.0% | +57.1% | 0.660% |  |
| 5/19/2026 | Janus Henderson Group PLC | 480,413 | $33.25M | 0.0% | +12.8% | 0.541% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,234 | $0.16M | 0.0% | +13.6% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,343 | $5.28M | 0.0% | +25.4% | 0.086% |  |
| 5/18/2026 | Readystate Asset Management LP | 24,032 | $1.66M | 0.1% | N/A | 0.027% |  |
| 5/18/2026 | Royal Bank of Canada | 75,954 | $5.26M | 0.0% | -37.9% | 0.086% |  |
| 5/18/2026 | Empowered Funds LLC | 70,031 | $4.85M | 0.0% | -30.4% | 0.079% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 48,000 | $3.32M | 0.1% | N/A | 0.054% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,444 | $2.38M | 0.0% | -2.2% | 0.039% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,680 | $0.81M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,456 | $0.59M | 0.0% | +43.3% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 37,986 | $2.63M | 0.0% | +11.4% | 0.043% |  |
| 5/15/2026 | Entropy Technologies LP | 13,523 | $0.94M | 0.0% | +81.7% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 187,169 | $12.96M | 0.0% | -57.4% | 0.211% |  |
| 5/14/2026 | Aristides Capital LLC | 92,823 | $6.43M | 1.1% | -43.6% | 0.105% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 905,777 | $62.70M | 0.0% | N/A | 1.020% |  |
| 5/14/2026 | Sei Investments Co. | 157,798 | $10.92M | 0.0% | +45.0% | 0.178% |  |
| 5/14/2026 | State of Wyoming | 7,801 | $0.54M | 0.1% | -52.6% | 0.009% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 47,698 | $3.30M | 0.3% | -6.0% | 0.054% |  |
| 5/13/2026 | Impala Asset Management LLC | 25,000 | $1.73M | 0.8% | N/A | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 238,476 | $16.51M | 0.0% | +15.3% | 0.269% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,053 | $0.28M | 0.0% | +8.8% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 5,700 | $0.40M | 0.0% | -4.5% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,156,848 | $287.73M | 0.1% | -0.6% | 4.684% |  |
| 5/6/2026 | Bessemer Group Inc. | 86,412 | $5.98M | 0.0% | +1.4% | 0.097% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 282,711 | $18.67M | 0.0% | +20.4% | 0.319% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,200,610 | $83.11M | 0.0% | -1.2% | 1.353% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 37,326 | $2.58M | 0.0% | -5.4% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 434,531 | $30.08M | 0.0% | -17.7% | 0.490% |  |
| 5/1/2026 | Fifth Third Bancorp | 70,957 | $4.91M | 0.0% | +12,134.0% | 0.080% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 419 | $29K | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 34,130 | $2.36M | 0.4% | +2.9% | 0.038% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,487 | $0.31M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,741 | $1.51M | 0.0% | -27.0% | 0.024% |  |
| 4/25/2026 | Strs Ohio | 20,900 | $1.45M | 0.0% | -12.2% | 0.024% |  |
| 4/25/2026 | Keybank National Association OH | 9,250 | $0.64M | 0.0% | -7.1% | 0.010% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 6,840 | $0.47M | 0.0% | +25.7% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,560 | $0.80M | 0.0% | +15.1% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,466 | $0.59M | 0.0% | +83.8% | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,800 | $2.41M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,680 | $0.26M | 0.0% | -87.0% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,678 | $0.78M | 0.0% | +228.6% | 0.020% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 561 | $25K | 0.0% | +363.6% | 0.001% |  |
| 3/9/2026 | EMC Capital Management | 930 | $42K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 1,102,049 | $49.27M | 0.0% | +3.0% | 1.317% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,394 | $0.33M | 0.0% | -45.5% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 4,606 | $0.21M | 0.0% | -78.2% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,225 | $1.44M | 0.0% | -14.3% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,313 | $0.50M | 0.0% | +8.2% | 0.014% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,616,761 | $72.29M | 0.2% | +12.1% | 1.931% |  |
| 2/18/2026 | Cim LLC | 8,828 | $0.40M | 0.1% | -4.0% | 0.011% |  |
| 2/18/2026 | Empowered Funds LLC | 100,631 | $4.50M | 0.0% | +116.0% | 0.120% |  |
| 2/18/2026 | XTX Topco Ltd | 67,279 | $3.01M | 0.1% | N/A | 0.080% |  |
| 2/18/2026 | Zacks Investment Management | 7,995 | $0.36M | 0.0% | -32.6% | 0.010% |  |
| 2/18/2026 | Verdad Advisers LP | 7,180 | $0.32M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 3,734 | $0.17M | 0.0% | +18.4% | 0.004% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,920 | $0.44M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 9,605 | $0.43M | 0.0% | -96.5% | 0.011% |  |
| 2/18/2026 | Interval Partners LP | 47,824 | $2.14M | 0.0% | +61.4% | 0.057% |  |
| 2/18/2026 | Janus Henderson Group PLC | 425,710 | $19.03M | 0.0% | +18.0% | 0.509% |  |
| 2/18/2026 | Gotham Asset Management LLC | 73,916 | $3.31M | 0.0% | +172.6% | 0.088% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,243 | $0.73M | 0.0% | -88.3% | 0.019% |  |
| 2/18/2026 | Clayton Partners LLC | 150,364 | $6.72M | 4.7% | +10.5% | 0.180% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 368,350 | $16.47M | 0.0% | -63.1% | 0.440% |  |
| 2/18/2026 | Aventail Capital Group LP | 61,814 | $2.76M | 0.2% | -41.6% | 0.074% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 73,728 | $3.30M | 0.1% | +20.3% | 0.088% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 141,942 | $6.35M | 0.1% | +25.2% | 0.170% |  |
| 2/18/2026 | Armistice Capital LLC | 6,086 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 6,599 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,162 | $0.99M | 0.0% | +21.6% | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 388,294 | $17.36M | 0.0% | -27.4% | 0.464% |  |
| 2/17/2026 | Lazard Asset Management LLC | 34,086 | $1.52M | 0.0% | +1.8% | 0.041% |  |
| 2/17/2026 | Jain Global LLC | 18,972 | $0.85M | 0.0% | +11.5% | 0.023% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 230,000 | $10.28M | 0.2% | +29.2% | 0.275% |  |
| 2/17/2026 | Trexquant Investment LP | 64,791 | $2.90M | 0.0% | -35.5% | 0.077% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 1,926,769 | $86.15M | 0.4% | +38.6% | 2.302% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 73,143 | $3.27M | 0.0% | +17.1% | 0.087% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,212 | $0.19M | 0.0% | -44.9% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 251,812 | $11.26M | 0.0% | +4.3% | 0.301% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 11,536 | $0.52M | 0.0% | +10.2% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,344 | $1.09M | 0.0% | +3.7% | 0.029% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,323 | $0.28M | 0.0% | -25.1% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 122,353 | $5.47M | 0.0% | -26.7% | 0.146% |  |
| 2/17/2026 | Graham Capital Management L.P. | 4,975 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 395,848 | $17.70M | 0.0% | +426.1% | 0.473% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,074 | $0.90M | 0.0% | -80.7% | 0.024% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 41,127 | $1.84M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Saber Capital Managment LLC | 91,941 | $4.11M | 3.4% | N/A | 0.110% |  |
| 2/16/2026 | Mariner LLC | 28,677 | $1.28M | 0.0% | -17.5% | 0.034% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 28,332 | $1.27M | 0.1% | -12.8% | 0.034% |  |
| 2/16/2026 | Entropy Technologies LP | 7,444 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 144,015 | $6.44M | 0.0% | +15.9% | 0.172% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,949 | $0.27M | 0.1% | +27.7% | 0.007% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,508 | $67K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 12,660 | $0.57M | 0.0% | -97.9% | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,221 | $1.58M | 0.0% | +1.5% | 0.042% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 62,149 | $2.78M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | Bridgewater Associates LP | 22,387 | $1M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 4,484 | $0.20M | 0.0% | N/A | 0.005% |  |