| 2/24/2026 | Villanova Investment Management Co LLC | 50,625 | $2.36M | 1.7% | N/A | 0.198% |  |
| 2/19/2026 | Invesco Ltd. | 86,739 | $4.05M | 0.0% | -78.5% | 0.327% |  |
| 2/19/2026 | Alberta Investment Management Corp | 879,600 | $41.07M | 0.2% | +151.3% | 3.314% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,120 | $0.38M | 0.0% | +2.8% | 0.031% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,340 | $0.64M | 0.0% | +99.8% | 0.047% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,878 | $0.23M | 0.0% | -52.6% | 0.018% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 290,414 | $13.56M | 0.0% | +24.5% | 1.094% |  |
| 2/18/2026 | XTX Topco Ltd | 32,186 | $1.50M | 0.0% | +143.2% | 0.121% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 5,929 | $0.28M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Twinbeech Capital LP | 6,000 | $0.28M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Numerai GP LLC | 26,625 | $1.24M | 0.1% | +122.6% | 0.100% |  |
| 2/18/2026 | Millennium Management LLC | 91,370 | $4.27M | 0.0% | +1,080.9% | 0.344% |  |
| 2/18/2026 | Man Group plc | 59,924 | $2.80M | 0.0% | -12.2% | 0.226% |  |
| 2/18/2026 | Inspire Investing LLC | 10,017 | $0.47M | 0.0% | +13.2% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 19,556 | $0.91M | 0.0% | +7.1% | 0.074% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,688 | $0.41M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 62,934 | $2.94M | 0.0% | N/A | 0.237% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,556 | $0.40M | 0.0% | -46.9% | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,112 | $1.22M | 0.0% | +9.9% | 0.098% |  |
| 2/17/2026 | Laurion Capital Management LP | 15,631 | $0.73M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,829 | $1.72M | 0.0% | -90.6% | 0.139% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 102,969 | $4.81M | 0.0% | -16.2% | 0.388% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 81,019 | $3.78M | 0.0% | +37.2% | 0.305% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,968 | $0.79M | 0.0% | -4.3% | 0.064% |  |
| 2/17/2026 | Royal Bank of Canada | 7,792 | $0.36M | 0.0% | -81.9% | 0.029% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 765,939 | $35.76M | 2.0% | +0.9% | 2.886% |  |
| 2/17/2026 | Alberta Investment Management Corp | 879,600 | $41.07M | 0.1% | +151.3% | 3.314% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,201 | $0.94M | 0.0% | +90.0% | 0.076% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,886 | $1.77M | 0.0% | N/A | 0.143% |  |
| 2/16/2026 | Winmill & CO. Inc. | 195,859 | $9.15M | 2.4% | -19.4% | 0.738% |  |
| 2/16/2026 | Barclays PLC | 39,858 | $1.86M | 0.0% | +5.0% | 0.150% |  |
| 2/16/2026 | Bridge City Capital LLC | 57,333 | $2.68M | 0.8% | -10.9% | 0.216% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,712 | $0.55M | 0.0% | -8.8% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 22,151 | $1.03M | 0.0% | -32.4% | 0.083% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 1,049,790 | $49.02M | 8.8% | -11.6% | 3.956% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 91,851 | $4.29M | 0.0% | -14.4% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 46,510 | $2.17M | 0.0% | +47.7% | 0.175% |  |
| 2/13/2026 | State Street Corp | 1,205,383 | $56.28M | 0.0% | -1.0% | 4.542% |  |
| 2/13/2026 | Martingale Asset Management L P | 11,617 | $0.54M | 0.0% | -56.2% | 0.044% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,998 | $3.55M | 0.0% | +2.1% | 0.286% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,264 | $1.37M | 0.0% | +61.4% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 109,489 | $5.11M | 0.0% | +23.6% | 0.413% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,605 | $0.68M | 0.0% | -9.4% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 696,686 | $32.53M | 0.0% | -0.5% | 2.625% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 28,980 | $1.35M | 0.3% | +54.7% | 0.109% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,703 | $80K | 0.0% | -61.8% | 0.006% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 290,414 | $13.56M | 0.0% | +24.5% | 1.094% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 16,498 | $0.77M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 293,764 | $13.72M | 0.0% | +8.1% | 1.107% |  |
| 2/12/2026 | Swiss National Bank | 51,600 | $2.41M | 0.0% | +1.4% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 83,852 | $3.92M | 0.0% | -2.2% | 0.316% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 16,115 | $0.75M | 0.0% | +15.3% | 0.061% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 53,758 | $2.51M | 0.0% | -4.2% | 0.203% |  |
| 2/11/2026 | Deutsche Bank AG | 34,091 | $1.59M | 0.0% | +3.8% | 0.128% |  |
| 2/11/2026 | Franklin Resources Inc. | 25,865 | $1.21M | 0.0% | +89.9% | 0.097% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,293 | $0.81M | 0.0% | -11.3% | 0.065% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 366,378 | $17.11M | 0.0% | +2.3% | 1.380% |  |
| 2/11/2026 | State of Wyoming | 1,335 | $62K | 0.0% | -81.7% | 0.005% |  |
| 2/10/2026 | Lido Advisors LLC | 4,857 | $0.24M | 0.0% | +5.0% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 199,366 | $9.31M | 0.0% | +45.0% | 0.751% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 859,565 | $40.13M | 0.2% | -0.5% | 3.239% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,570 | $0.31M | 0.0% | -6.2% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,866 | $0.55M | 0.0% | -15.4% | 0.045% |  |
| 2/9/2026 | Huntington National Bank | 1,381 | $64K | 0.0% | -16.5% | 0.005% |  |
| 2/9/2026 | Geode Capital Management LLC | 609,652 | $28.47M | 0.0% | -3.3% | 2.297% |  |
| 2/9/2026 | King Luther Capital Management Corp | 72,528 | $3.39M | 0.0% | +31.9% | 0.273% |  |
| 2/9/2026 | Royce & Associates LP | 590,136 | $27.55M | 0.3% | +36.0% | 2.224% |  |
| 2/9/2026 | Fisher Asset Management LLC | 52,729 | $2.46M | 0.0% | -20.7% | 0.199% |  |
| 2/9/2026 | William Blair Investment Management LLC | 518,833 | $24.22M | 0.1% | +8.6% | 1.955% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 1,500 | $70K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | Legato Capital Management LLC | 26,785 | $1.25M | 0.1% | +14.5% | 0.101% |  |
| 2/6/2026 | LSV Asset Management | 3,700 | $0.17M | 0.0% | +117.6% | 0.014% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 136,182 | $6.36M | 0.2% | -8.9% | 0.513% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 1,500 | $70K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 34,932 | $1.63M | 0.0% | -4.3% | 0.132% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 7,825 | $0.37M | 0.0% | +3.1% | 0.029% |  |
| 2/5/2026 | Isthmus Partners LLC | 71,093 | $3.32M | 0.4% | +21.7% | 0.268% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,238,943 | $57.85M | 0.1% | +0.1% | 4.668% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | $0.27M | 0.0% | N/A | 0.022% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,318 | $0.20M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | BOKF NA | 5,882 | $0.28M | 0.0% | -23.5% | 0.022% |  |
| 1/30/2026 | New York State Teachers Retirement System | 43,933 | $2.05M | 0.0% | -9.6% | 0.166% |  |
| 1/29/2026 | Comerica Bank | 20,281 | $0.95M | 0.0% | -7.9% | 0.076% |  |
| 1/29/2026 | UBS Group AG | 134,365 | $6.27M | 0.0% | +188.1% | 0.506% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,805 | $0.32M | 0.0% | -5.9% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,830,788 | $85.48M | 0.0% | -2.0% | 6.898% |  |
| 1/28/2026 | Arizona State Retirement System | 7,310 | $0.34M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | Boston Trust Walden Corp | 519,908 | $24.28M | 0.2% | -29.2% | 1.959% |  |
| 1/26/2026 | Moran Wealth Management LLC | 44,395 | $2.07M | 0.1% | -6.5% | 0.167% |  |
| 1/23/2026 | Assetmark Inc. | 50,147 | $2.34M | 0.0% | +1.6% | 0.189% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,184 | $1.03M | 0.0% | +47.1% | 0.084% |  |
| 1/23/2026 | Choreo LLC | 4,379 | $0.21M | 0.0% | -5.7% | 0.016% |  |
| 1/23/2026 | Ritholtz Wealth Management | 10,300 | $0.48M | 0.0% | -2.0% | 0.039% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,135 | $0.33M | 0.0% | -15.1% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 50,499 | $2.36M | 0.2% | +25.8% | 0.190% |  |
| 1/16/2026 | Aberdeen Group plc | 191,663 | $8.95M | 0.0% | -42.0% | 0.722% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 61,293 | $2.80M | 0.0% | -22.1% | 0.231% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 27,847 | $1.30M | 0.0% | -1.0% | 0.105% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 5,505 | $0.26M | 0.0% | +6.0% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,120 | $0.85M | 0.0% | +45.3% | 0.068% |  |