| 5/22/2026 | Access Investment Management LLC | 233,835 | $11.02M | 2.9% | +6.5% | 0.936% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 7,912 | $0.37M | 0.0% | -4.2% | 0.032% |  |
| 5/19/2026 | Bank of America Corp DE | 144,496 | $6.81M | 0.0% | -11.2% | 0.578% |  |
| 5/18/2026 | Amundi | 4,442 | $0.21M | 0.0% | N/A | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 35,691 | $1.68M | 0.0% | +40.9% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 4,744 | $0.23M | 0.0% | -39.1% | 0.019% |  |
| 5/18/2026 | Empowered Funds LLC | 6,696 | $0.32M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,237 | $0.53M | 0.0% | -4.1% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,986 | $1.13M | 0.0% | +11.7% | 0.096% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 780,037 | $36.77M | 2.0% | +1.8% | 3.123% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 101,766 | $4.80M | 0.0% | -1.2% | 0.407% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 71,902 | $3.39M | 0.0% | +198.4% | 0.288% |  |
| 5/14/2026 | Caxton Associates LLP | 11,826 | $0.56M | 0.0% | +21.9% | 0.047% |  |
| 5/14/2026 | Sei Investments Co. | 8,781 | $0.41M | 0.0% | -4.9% | 0.035% |  |
| 5/14/2026 | Lido Advisors LLC | 6,325 | $0.30M | 0.0% | +30.2% | 0.025% |  |
| 5/14/2026 | State of Wyoming | 9,319 | $0.44M | 0.1% | +598.1% | 0.037% |  |
| 5/13/2026 | First Trust Advisors LP | 32,146 | $1.52M | 0.0% | -30.9% | 0.129% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,982 | $1.08M | 0.0% | -34.2% | 0.092% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 686,331 | $32.35M | 0.0% | -1.5% | 2.679% |  |
| 5/7/2026 | Swiss National Bank | 49,900 | $2.35M | 0.0% | -3.3% | 0.195% |  |
| 5/6/2026 | Assetmark Inc. | 53,171 | $2.51M | 0.0% | +6.0% | 0.208% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 64,995 | $2.99M | 0.0% | +6.0% | 0.254% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 146,388 | $6.90M | 0.0% | -3.6% | 0.571% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,762 | $0.65M | 0.0% | -14.6% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 129,497 | $6.10M | 0.0% | +2.2% | 0.505% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,738 | $1.03M | 0.0% | +13,834.6% | 0.085% |  |
| 4/30/2026 | Isthmus Partners LLC | 72,901 | $3.44M | 0.4% | +2.5% | 0.285% |  |
| 4/27/2026 | Moran Wealth Management LLC | 45,493 | $2.15M | 0.1% | +2.5% | 0.178% |  |
| 4/27/2026 | New York State Teachers Retirement System | 41,261 | $1.95M | 0.0% | -6.1% | 0.161% |  |
| 4/25/2026 | Boston Trust Walden Corp | 467,079 | $22.02M | 0.2% | -10.2% | 1.823% |  |
| 4/23/2026 | Inspire Investing LLC | 46,150 | $2.18M | 0.2% | +360.7% | 0.180% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 56,694 | $2.67M | 0.0% | +5.5% | 0.221% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,800 | $0.56M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Ritholtz Wealth Management | 9,953 | $0.47M | 0.0% | -3.4% | 0.039% |  |
| 4/20/2026 | Blue Trust Inc. | 643 | $30K | 0.0% | +109.4% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 6,896 | $0.33M | 0.0% | -8.8% | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 31,532 | $1.49M | 0.0% | +74.0% | 0.123% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,374 | $0.44M | 0.0% | +7.9% | 0.037% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,712 | $0.55M | 0.0% | -95.9% | 0.046% |  |
| 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% |  |