| 6/18/2026 | Pacer Advisors Inc. | 19,537 | $0.34M | 0.0% | -47.3% | 0.017% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,734,735 | $48.19M | 0.6% | +92.6% | 2.295% |  |
| 5/19/2026 | Bank of America Corp DE | 441,207 | $7.77M | 0.0% | -54.4% | 0.370% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 302,619 | $5.33M | 2.0% | -3.9% | 0.254% |  |
| 5/19/2026 | South Dakota Investment Council | 286,632 | $5.05M | 0.1% | -1.3% | 0.241% |  |
| 5/18/2026 | Amundi | 17,437 | $0.31M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 134,602 | $2.37M | 0.0% | +23.8% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 176,094 | $3.10M | 0.0% | -20.0% | 0.148% |  |
| 5/18/2026 | Empowered Funds LLC | 26,512 | $0.47M | 0.0% | +59.9% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,841 | $1.53M | 0.0% | -8.2% | 0.073% |  |
| 5/16/2026 | Quantinno Capital Management LP | 176,583 | $3.11M | 0.0% | +105.4% | 0.148% |  |
| 5/16/2026 | Saba Capital Management L.P. | 98,273 | $1.73M | 0.0% | -11.3% | 0.082% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 171,800 | $3.03M | 0.1% | N/A | 0.144% |  |
| 5/16/2026 | SummitTX Capital L.P. | 569,054 | $10.03M | 0.3% | +222.3% | 0.478% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 1,349,826 | $23.78M | 0.8% | N/A | 1.133% |  |
| 5/15/2026 | Entropy Technologies LP | 24,441 | $0.43M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,500 | $97K | 0.0% | -92.2% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 436,700 | $7.70M | 0.0% | N/A | 0.366% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,858,918 | $32.75M | 0.0% | -15.6% | 1.560% |  |
| 5/14/2026 | Inceptionr LLC | 23,533 | $0.42M | 0.1% | N/A | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 267,471 | $4.71M | 0.0% | +127.0% | 0.224% |  |
| 5/14/2026 | State of Wyoming | 19,017 | $0.34M | 0.0% | +178.5% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,288 | $0.22M | 0.0% | +18.9% | 0.010% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 1,523 | $27K | 0.0% | +299.7% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,931 | $0.12M | 0.0% | -21.5% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,165,618 | $38.15M | 0.0% | +34.7% | 1.817% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 640,980 | $11.52M | 0.0% | +15.6% | 0.538% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 43,612 | $0.77M | 0.0% | -2.3% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 814,050 | $14.34M | 0.0% | -0.5% | 0.683% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,759 | $0.19M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 267,744 | $4.72M | 0.0% | -33.1% | 0.225% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,857 | $0.53M | 0.0% | -89.3% | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 24,444 | $0.43M | 0.0% | +2.5% | 0.021% |  |
| 4/29/2026 | Saxon Interests Inc. | 39,590 | $0.70M | 0.2% | N/A | 0.033% |  |
| 4/27/2026 | New York State Teachers Retirement System | 100,953 | $1.78M | 0.0% | -19.1% | 0.085% |  |
| 4/27/2026 | Leonteq Securities AG | 11,463 | $0.20M | 0.0% | +32.2% | 0.010% |  |
| 4/25/2026 | Strs Ohio | 19,700 | $0.35M | 0.0% | +10.1% | 0.017% |  |
| 4/25/2026 | Keybank National Association OH | 11,015 | $0.19M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,845 | $0.35M | 0.0% | +11.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,924 | $69K | 0.0% | -41.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,600 | $0.61M | 0.0% | N/A | 0.029% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 13,466 | $0.24M | 0.1% | N/A | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 369,719 | $6.51M | 0.0% | +14.4% | 0.310% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,303 | $0.11M | 0.0% | +14.8% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,247 | $0.20M | 0.0% | N/A | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,236 | $55K | 0.0% | +273.9% | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 3,136 | $77K | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Avory & Company LLC | 221,670 | $5.41M | 3.5% | -5.5% | 0.186% |  |
| 2/24/2026 | Pacer Advisors Inc. | 37,099 | $0.91M | 0.0% | +136.5% | 0.031% |  |
| 2/20/2026 | Dean Capital Management | 80,970 | $1.98M | 0.8% | +9.9% | 0.068% |  |
| 2/19/2026 | Invesco Ltd. | 316,028 | $7.71M | 0.0% | -25.8% | 0.265% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,154 | $1.02M | 0.0% | -4.1% | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 16,580 | $0.41M | 0.0% | +3.4% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 57,907 | $1.41M | 0.0% | +245.8% | 0.049% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 591,740 | $14.44M | 0.1% | -11.1% | 0.497% |  |
| 2/18/2026 | SummitTX Capital L.P. | 176,537 | $4.31M | 0.1% | +80.7% | 0.148% |  |
| 2/18/2026 | Gotham Asset Management LLC | 162,617 | $3.97M | 0.0% | -29.1% | 0.136% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,493 | $0.84M | 0.0% | +238.0% | 0.029% |  |
| 2/18/2026 | Cinctive Capital Management LP | 147,684 | $3.60M | 0.2% | -40.7% | 0.124% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 211,256 | $5.16M | 0.0% | -42.7% | 0.177% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,201 | $1.20M | 0.0% | +38.5% | 0.041% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,333 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 470,960 | $11.49M | 0.1% | N/A | 0.395% |  |
| 2/17/2026 | Trexquant Investment LP | 76,413 | $1.86M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 109,029 | $2.66M | 0.0% | +5.8% | 0.091% |  |
| 2/17/2026 | Dean Investment Associates LLC | 119,053 | $2.91M | 0.4% | +33.4% | 0.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 37,605 | $0.92M | 0.0% | +19.8% | 0.032% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 37,742 | $0.92M | 0.1% | N/A | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 358,620 | $8.75M | 0.0% | +14.2% | 0.301% |  |
| 2/17/2026 | Atom Investors LP | 54,764 | $1.34M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 191,980 | $4.68M | 0.0% | -4.1% | 0.161% |  |
| 2/17/2026 | Fred Alger Management LLC | 54,017 | $1.32M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 618,978 | $15.10M | 1.5% | +6.1% | 0.519% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 154,315 | $3.77M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | Royal Bank of Canada | 220,039 | $5.37M | 0.0% | -5.7% | 0.185% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 120,091 | $2.93M | 0.7% | N/A | 0.101% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,603 | $0.48M | 0.0% | -3.1% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 464,274 | $11.33M | 0.0% | -57.3% | 0.390% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 70,109 | $1.71M | 0.0% | +40.2% | 0.059% |  |
| 2/16/2026 | Barclays PLC | 497,986 | $12.15M | 0.0% | +69.3% | 0.418% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,203,256 | $53.76M | 0.0% | N/A | 1.849% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 94,596 | $2.31M | 0.0% | -6.7% | 0.079% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,420,124 | $34.65M | 0.5% | +25.5% | 1.192% |  |
| 2/13/2026 | Bridgewater Associates LP | 106,535 | $2.60M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Rubric Capital Management LP | 675,000 | $16.47M | 0.2% | N/A | 0.566% |  |
| 2/13/2026 | Formula Growth Ltd. | 163,376 | $3.99M | 1.5% | -3.7% | 0.137% |  |
| 2/13/2026 | Bank of Nova Scotia | 22,763 | $0.56M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 191,305 | $4.67M | 0.0% | N/A | 0.161% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 34,048 | $0.83M | 0.0% | -10.2% | 0.029% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 21,795 | $0.53M | 0.0% | +7.7% | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,587,711 | $38.74M | 0.0% | +2.2% | 1.332% |  |
| 2/13/2026 | State Street Corp | 4,290,378 | $104.69M | 0.0% | -2.0% | 3.601% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 97,423 | $2.38M | 0.0% | -23.3% | 0.082% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,777 | $7.73M | 0.0% | -0.6% | 0.266% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,103,711 | $26.93M | 0.0% | -21.6% | 0.926% |  |
| 2/13/2026 | Castleark Management LLC | 203,870 | $4.97M | 0.1% | N/A | 0.171% |  |
| 2/12/2026 | HRT Financial LP | 96,432 | $2.35M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,309 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 122,027 | $2.98M | 0.0% | -5.2% | 0.102% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,541 | $0.31M | 0.0% | -23.1% | 0.011% |  |