| 6/16/2026 | Empowered Funds LLC | 657 | $0.28M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 69 | $29K | 0.0% | +590.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 44,586 | $18.88M | 0.0% | +47.9% | 0.426% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 70 | $30K | 0.0% | +37.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,308 | $2.67M | 0.0% | +19.9% | 0.060% |  |
| 5/18/2026 | Royal Bank of Canada | 2,547 | $1.08M | 0.0% | +3.8% | 0.024% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 146,203 | $61.91M | 1.0% | -72.7% | 1.398% |  |
| 5/18/2026 | Empowered Funds LLC | 657 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,887 | $0.80M | 0.0% | +9.6% | 0.018% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,360 | $3.12M | 0.0% | +20.8% | 0.070% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 1,200 | $0.51M | 0.1% | N/A | 0.011% |  |
| 5/15/2026 | London Co. of Virginia | 79,720 | $33.76M | 0.2% | +0.5% | 0.762% |  |
| 5/15/2026 | Entropy Technologies LP | 1,435 | $0.61M | 0.0% | +32.9% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 63,468 | $26.88M | 0.0% | +1,078.0% | 0.607% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 945 | $0.40M | 0.0% | -44.2% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,262 | $0.53M | 0.0% | -15.0% | 0.012% |  |
| 5/14/2026 | Inceptionr LLC | 539 | $0.23M | 0.1% | -46.4% | 0.005% |  |
| 5/14/2026 | Alfreton Capital LLP | 115,000 | $48.70M | 15.8% | -11.5% | 1.099% |  |
| 5/14/2026 | Lido Advisors LLC | 2,468 | $1.05M | 0.0% | -0.8% | 0.024% |  |
| 5/13/2026 | Cetera Investment Advisers | 558 | $0.24M | 0.0% | +9.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 976 | $0.41M | 0.0% | -6.2% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 230,715 | $97.70M | 0.0% | +3.1% | 2.214% |  |
| 5/7/2026 | Parallel Advisors LLC | 69 | $29K | 0.0% | +590.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 10,917 | $4.62M | 0.0% | -1.4% | 0.105% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 17,782 | $7.53M | 0.0% | -0.4% | 0.171% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,456 | $3.58M | 0.0% | +45.2% | 0.081% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,464 | $0.62M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,883 | $3.76M | 0.0% | +2.1% | 0.083% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,423 | $1.03M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Leonteq Securities AG | 694 | $0.29M | 0.0% | +15.7% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 597 | $0.25M | 0.0% | +4.6% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 990 | $0.42M | 0.0% | +2.1% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 117 | $50K | 0.0% | -50.2% | 0.001% |  |
| 4/17/2026 | Citadel Investment Advisory Inc. | 2,525 | $1.07M | 0.5% | -4.7% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,835 | $5.44M | 0.0% | +429.9% | 0.119% |  |
| 4/16/2026 | Diversified Trust Co | 1,260 | $0.53M | 0.0% | -2.8% | 0.012% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 69 | $31K | 0.0% | +53.3% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,132 | $0.50M | 0.0% | +33.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 19,304 | $8.56M | 0.0% | +32.6% | 0.180% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,132 | $0.50M | 0.0% | +33.6% | 0.011% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 482 | $0.21M | 0.0% | -73.1% | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 555 | $0.25M | 0.0% | -23.0% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 1,704 | $0.76M | 0.0% | +149.1% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 237,642 | $105.39M | 0.0% | -8.2% | 2.155% |  |
| 2/18/2026 | Smith Thomas W | 94,898 | $42.08M | 38.9% | N/A | 0.860% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 695 | $0.31M | 0.0% | -36.8% | 0.006% |  |
| 2/18/2026 | Man Group plc | 5,379 | $2.39M | 0.0% | -64.0% | 0.049% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,248 | $1M | 0.0% | -27.8% | 0.020% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,827 | $1.25M | 0.0% | -16.5% | 0.026% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 3,173 | $1.41M | 0.0% | -0.7% | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,516 | $1.56M | 0.0% | -3.4% | 0.032% |  |
| 2/17/2026 | Cetera Investment Advisers | 508 | $0.23M | 0.0% | +6.3% | 0.005% |  |
| 2/17/2026 | Gobi Capital LLC | 358,067 | $158.79M | 7.7% | -0.6% | 3.246% |  |
| 2/17/2026 | Jump Financial LLC | 5,166 | $2.29M | 0.0% | -15.2% | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,272 | $1.90M | 0.0% | +3.8% | 0.039% |  |
| 2/17/2026 | MIG Capital LLC | 69,715 | $30.92M | 5.2% | -3.8% | 0.632% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,532 | $0.68M | 0.0% | -2.0% | 0.014% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,484 | $0.66M | 0.0% | -4.8% | 0.013% |  |
| 2/17/2026 | Twin Lions Management LLC | 83,958 | $37.23M | 25.1% | +12.2% | 0.761% |  |
| 2/17/2026 | California State Teachers Retirement System | 5,262 | $2.33M | 0.0% | -2.2% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 510 | $0.23M | 0.0% | -29.3% | 0.005% |  |
| 2/17/2026 | London Co. of Virginia | 79,337 | $35.19M | 0.2% | -20.9% | 0.719% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,473 | $1.10M | 0.0% | +373.8% | 0.022% |  |
| 2/17/2026 | Captrust Financial Advisors | 709 | $0.31M | 0.0% | -5.3% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 2,409 | $1.07M | 0.0% | +145.6% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 2,453 | $1.09M | 0.0% | -62.2% | 0.022% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 31,041 | $13.77M | 0.1% | -17.2% | 0.281% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 84 | $37K | 0.0% | -80.0% | 0.001% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 116,791 | $51.79M | 4.8% | -2.3% | 1.059% |  |
| 2/16/2026 | MML Investors Services LLC | 6,826 | $3.03M | 0.0% | -6.1% | 0.062% |  |
| 2/16/2026 | Global Endowment Management LP | 1,312 | $0.58M | 0.1% | -31.7% | 0.012% |  |
| 2/16/2026 | Entropy Technologies LP | 1,080 | $0.48M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 821 | $0.36M | 0.0% | -22.0% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 9,062 | $4.02M | 0.0% | -11.7% | 0.082% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 61 | $27K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 3,315 | $1.47M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,722 | $0.76M | 0.0% | +3.3% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 626 | $0.28M | 0.0% | -72.0% | 0.006% |  |
| 2/13/2026 | Bridgewater Associates LP | 10,980 | $4.87M | 0.0% | -3.4% | 0.100% |  |
| 2/13/2026 | UMB Bank n.a. | 606 | $0.27M | 0.0% | -6.5% | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 1,461 | $0.65M | 0.0% | -7.0% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 34,230 | $15.18M | 0.0% | +66.0% | 0.310% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 25,042 | $11.11M | 0.4% | +0.5% | 0.227% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 86,897 | $38.54M | 0.0% | -3.4% | 0.788% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,913 | $0.85M | 0.0% | -4.7% | 0.017% |  |
| 2/13/2026 | State Street Corp | 95,122 | $42.18M | 0.0% | -11.7% | 0.862% |  |
| 2/13/2026 | Boston Partners | 456,253 | $202.37M | 0.2% | +3.4% | 4.136% |  |
| 2/13/2026 | Martingale Asset Management L P | 479 | $0.21M | 0.0% | -26.3% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,817 | $7.90M | 0.0% | -4.2% | 0.162% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 536,132 | $237.75M | 3.7% | -7.3% | 4.861% |  |
| 2/13/2026 | Hyperion Capital Advisors LP | 16,214 | $7.19M | 3.5% | -12.3% | 0.147% |  |
| 2/13/2026 | Geo Capital Gestora de Recursos Ltd | 4,153 | $1.84M | 3.8% | N/A | 0.038% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 310,348 | $137.63M | 2.5% | -8.0% | 2.814% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 2,845 | $1.26M | 0.0% | -10.8% | 0.026% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 2,636 | $1.17M | 0.0% | -26.1% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 5,388 | $2.39M | 0.0% | -81.1% | 0.049% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 223,872 | $99.28M | 0.0% | +9.8% | 2.030% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 309 | $0.14M | 0.0% | -64.0% | 0.003% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 109 | $48K | 0.0% | -41.4% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 3,045 | $1.35M | 0.0% | -3.1% | 0.028% |  |