| 6/1/2026 | Integrated Investment Consultants LLC | 3,164 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 41,800 | $2.85M | 1.6% | N/A | 0.091% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 187,529 | $12.80M | 0.1% | -8.4% | 0.408% |  |
| 5/19/2026 | Bank of America Corp DE | 390,807 | $26.68M | 0.0% | +11.3% | 0.851% |  |
| 5/18/2026 | Amundi | 11,211 | $0.77M | 0.0% | -36.6% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 54,987 | $3.75M | 0.0% | +23.8% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 360,138 | $24.58M | 0.0% | -4.7% | 0.784% |  |
| 5/18/2026 | Empowered Funds LLC | 5,046 | $0.34M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,755 | $1.35M | 0.0% | -4.6% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,065 | $1.51M | 0.0% | +8.9% | 0.048% |  |
| 5/16/2026 | Lazard Asset Management LLC | 164,673 | $11.24M | 0.0% | -18.4% | 0.358% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,286 | $0.84M | 0.0% | -78.0% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 443,123 | $30.25M | 0.0% | -27.8% | 0.965% |  |
| 5/14/2026 | Caxton Associates LLP | 6,561 | $0.45M | 0.0% | -54.2% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 96,100 | $6.56M | 0.0% | +191.2% | 0.209% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,726 | $0.46M | 0.0% | +56.7% | 0.015% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,127 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,805 | $0.40M | 0.0% | -4.1% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 65,577 | $4.48M | 0.0% | +56.0% | 0.143% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,494 | $0.44M | 0.0% | +7.6% | 0.014% |  |
| 5/8/2026 | Summit Global Investments | 19,927 | $1.36M | 0.1% | +365.9% | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,436,359 | $166.29M | 0.0% | +2.3% | 5.295% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 6,717 | $0.46M | 0.5% | -21.4% | 0.015% |  |
| 5/6/2026 | Bessemer Group Inc. | 444,540 | $30.35M | 0.0% | +5.9% | 0.966% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 254,167 | $17.52M | 0.0% | +8.0% | 0.552% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 284,235 | $19.40M | 0.0% | -3.7% | 0.618% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 25,277 | $1.73M | 0.0% | +15.0% | 0.055% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,663 | $0.46M | 0.0% | -1.9% | 0.014% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,930 | $0.34M | 0.0% | +4,008.3% | 0.011% |  |
| 5/4/2026 | Calamos Advisors LLC | 26,343 | $1.80M | 0.0% | N/A | 0.057% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 114,097 | $7.79M | 0.4% | N/A | 0.248% |  |
| 5/4/2026 | Emerald Advisers LLC | 181,053 | $12.36M | 0.4% | N/A | 0.394% |  |
| 5/4/2026 | Principal Financial Group Inc. | 222,963 | $15.22M | 0.0% | +0.9% | 0.485% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,345 | $0.77M | 0.0% | -1.2% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,425 | $2.62M | 0.0% | +6,665.0% | 0.084% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,967 | $0.41M | 0.0% | -9.2% | 0.013% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 16,795 | $1.15M | 0.1% | -24.1% | 0.037% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,488 | $0.72M | 0.0% | -0.9% | 0.023% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,199 | $0.22M | 0.0% | -46.1% | 0.007% |  |
| 4/28/2026 | Integral Investment Advisors Inc. | 4,000 | $0.27M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,905 | $0.40M | 0.0% | +25.2% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 64,327 | $4.39M | 0.0% | +0.7% | 0.140% |  |
| 4/25/2026 | Strs Ohio | 15,700 | $1.07M | 0.0% | +72.5% | 0.034% |  |
| 4/23/2026 | Forum Financial Management LP | 10,479 | $0.72M | 0.0% | -10.4% | 0.023% |  |
| 4/23/2026 | Inspire Investing LLC | 7,577 | $0.52M | 0.0% | -19.7% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,074 | $0.55M | 0.0% | +13.7% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,536 | $0.11M | 0.0% | -42.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,300 | $1.39M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,285 | $1.93M | 0.0% | -29.9% | 0.061% |  |
| 4/16/2026 | Diversified Trust Co | 11,964 | $0.82M | 0.0% | +162.0% | 0.026% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,232 | $61K | 0.0% | -17.3% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,454 | $1.17M | 0.0% | -17.0% | 0.051% |  |
| 2/24/2026 | Pacer Advisors Inc. | 147,336 | $7.27M | 0.0% | +6.0% | 0.321% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 261,933 | $12.92M | 0.0% | -18.6% | 0.571% |  |
| 2/19/2026 | Invesco Ltd. | 172,962 | $8.53M | 0.0% | -66.7% | 0.377% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,412 | $1.16M | 0.0% | -17.2% | 0.051% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,774 | $0.24M | 0.0% | -20.5% | 0.010% |  |
| 2/18/2026 | Summit Global Investments | 4,277 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 19,802 | $0.98M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,359 | $0.51M | 0.0% | -49.1% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 16,121 | $0.80M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 122,851 | $6.06M | 0.0% | -26.8% | 0.268% |  |
| 2/18/2026 | Millennium Management LLC | 31,361 | $1.55M | 0.0% | +472.7% | 0.068% |  |
| 2/18/2026 | Man Group plc | 22,397 | $1.11M | 0.0% | +7.8% | 0.049% |  |
| 2/18/2026 | Inspire Investing LLC | 9,439 | $0.47M | 0.0% | +9.9% | 0.021% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,118 | $1.19M | 0.0% | +247.5% | 0.053% |  |
| 2/18/2026 | Cinctive Capital Management LP | 156,060 | $7.70M | 0.4% | N/A | 0.340% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,573 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 22,200 | $1.10M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,736 | $0.63M | 0.0% | +33.2% | 0.028% |  |
| 2/17/2026 | PDT Partners LLC | 72,165 | $3.56M | 0.2% | -22.8% | 0.157% |  |
| 2/17/2026 | J. Goldman & Co LP | 15,000 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 143,626 | $7.09M | 0.0% | +17.5% | 0.313% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,293 | $0.21M | 0.0% | -15.6% | 0.009% |  |
| 2/17/2026 | Lazard Asset Management LLC | 201,778 | $9.96M | 0.0% | -8.7% | 0.440% |  |
| 2/17/2026 | Trexquant Investment LP | 82,091 | $4.05M | 0.0% | -28.0% | 0.179% |  |
| 2/17/2026 | Amundi | 17,694 | $0.87M | 0.0% | +6.7% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,023 | $2.17M | 0.0% | +6.2% | 0.096% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 236,405 | $11.67M | 0.0% | -26.5% | 0.515% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 8,551 | $0.42M | 0.4% | N/A | 0.019% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,408 | $2.19M | 0.0% | +3.7% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 66,391 | $3.28M | 0.0% | +1.5% | 0.145% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,373 | $1.75M | 0.0% | -9.9% | 0.077% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,882 | $0.24M | 0.0% | +3.1% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 91,065 | $4.49M | 0.0% | N/A | 0.198% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,379 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 377,859 | $18.64M | 0.0% | -30.7% | 0.824% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 20,390 | $1.01M | 0.6% | -10.6% | 0.044% |  |
| 2/16/2026 | Squarepoint Ops LLC | 23,962 | $1.18M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,500 | $0.86M | 0.0% | -39.2% | 0.038% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 38,599 | $1.90M | 0.0% | -0.8% | 0.084% |  |
| 2/16/2026 | MML Investors Services LLC | 4,349 | $0.22M | 0.0% | +13.3% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 11,597 | $0.57M | 0.0% | +3.9% | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,789 | $2.75M | 0.0% | N/A | 0.122% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 173,991 | $8.59M | 0.2% | +19.8% | 0.379% |  |
| 2/16/2026 | Barclays PLC | 71,579 | $3.53M | 0.0% | +10.7% | 0.156% |  |
| 2/16/2026 | Bridge City Capital LLC | 116,332 | $5.74M | 1.7% | +6.5% | 0.254% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 808 | $40K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 30,760 | $1.52M | 0.0% | -60.0% | 0.067% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,704 | $1.02M | 0.0% | -5.9% | 0.045% |  |