| 6/18/2026 | Pacer Advisors Inc. | 880,091 | $19.23M | 0.0% | +10.1% | 0.413% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,660 | $0.28M | 0.0% | -6.5% | 0.006% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 10,190 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,262 | $0.38M | 0.0% | -13.7% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 1,507,052 | $32.93M | 0.0% | +43.3% | 0.708% |  |
| 5/19/2026 | Edgestream Partners L.P. | 199,771 | $4.37M | 0.1% | +523.6% | 0.094% |  |
| 5/19/2026 | South Dakota Investment Council | 421,137 | $9.20M | 0.2% | +22.0% | 0.198% |  |
| 5/18/2026 | Amundi | 27,510 | $0.60M | 0.0% | N/A | 0.013% |  |
| 5/18/2026 | Parvin Asset Management LLC | 44,720 | $0.98M | 0.7% | +2.9% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,142 | $69K | 0.0% | +69.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 260,762 | $5.70M | 0.0% | +25.5% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 82,023 | $1.79M | 0.0% | -63.9% | 0.039% |  |
| 5/18/2026 | Empowered Funds LLC | 209,239 | $4.57M | 0.0% | -21.6% | 0.098% |  |
| 5/16/2026 | American Capital Management Inc. | 534,356 | $11.68M | 0.6% | -7.9% | 0.251% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 156,337 | $3.42M | 0.0% | -2.1% | 0.073% |  |
| 5/16/2026 | Quantinno Capital Management LP | 555,277 | $12.13M | 0.0% | -23.3% | 0.261% |  |
| 5/16/2026 | Lazard Asset Management LLC | 230,388 | $5.03M | 0.0% | +36.6% | 0.108% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 413,819 | $9.04M | 0.5% | +4.5% | 0.194% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,674 | $0.28M | 0.0% | +5.4% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 87,044 | $1.90M | 0.1% | +248.6% | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,509,752 | $32.99M | 0.1% | -12.6% | 0.709% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,151 | $1.51M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,995,044 | $65.44M | 0.0% | +21.7% | 1.406% |  |
| 5/14/2026 | Caxton Associates LLP | 214,260 | $4.68M | 0.1% | -6.5% | 0.101% |  |
| 5/14/2026 | Bank of Nova Scotia | 22,871 | $0.50M | 0.0% | -90.3% | 0.011% |  |
| 5/14/2026 | Systematic Financial Management LP | 364,323 | $7.96M | 0.2% | -2.7% | 0.171% |  |
| 5/14/2026 | Sei Investments Co. | 196,776 | $4.30M | 0.0% | +0.3% | 0.092% |  |
| 5/14/2026 | Lido Advisors LLC | 14,094 | $0.31M | 0.0% | +20.5% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 24,659 | $0.54M | 0.1% | -6.0% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 129,916 | $2.84M | 0.0% | -8.6% | 0.061% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 30,294 | $0.66M | 0.0% | +1.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 1,155,278 | $25.24M | 0.0% | +51.9% | 0.543% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 123,422 | $2.70M | 0.0% | -1.8% | 0.058% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 347,178 | $7.59M | 0.6% | +15.3% | 0.162% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,463,299 | $163.07M | 0.0% | +12.6% | 3.493% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,660 | $0.28M | 0.0% | -6.5% | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 455,660 | $9.96M | 0.0% | +3.2% | 0.213% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 181,726 | $3.97M | 0.4% | -5.5% | 0.085% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 71,761 | $1.57M | 0.4% | +6.6% | 0.034% |  |
| 5/5/2026 | Twin Capital Management Inc. | 48,769 | $1.07M | 0.1% | +1.3% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,108,700 | $46.08M | 0.0% | -4.0% | 0.987% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 52,745 | $1.15M | 0.0% | +111.0% | 0.025% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 188,450 | $4.12M | 0.1% | +25,026.7% | 0.088% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 32,142 | $0.70M | 0.0% | +2.9% | 0.015% |  |
| 5/4/2026 | State of Michigan Retirement System | 52,640 | $1.15M | 0.0% | +1.7% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 488,743 | $10.68M | 0.0% | +3.7% | 0.229% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,352 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/2/2026 | Anchor Investment Management LLC | 1,200 | $26K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 85,144 | $1.86M | 0.2% | +5.5% | 0.040% |  |
| 5/1/2026 | Fifth Third Bancorp | 162,270 | $3.55M | 0.0% | +2,542.0% | 0.076% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 56,433 | $1.23M | 0.0% | -31.4% | 0.026% |  |
| 4/30/2026 | Hsbc Holdings PLC | 124,665 | $2.72M | 0.0% | -7.4% | 0.058% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 44,908 | $0.98M | 0.0% | +3.2% | 0.021% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 15,002 | $0.33M | 0.0% | N/A | 0.007% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 22,272 | $0.49M | 0.1% | -2.5% | 0.010% |  |
| 4/28/2026 | DGS Capital Management LLC | 14,566 | $0.32M | 0.1% | +30.4% | 0.007% |  |
| 4/28/2026 | LVZ Inc. | 19,269 | $0.42M | 0.0% | -2.6% | 0.009% |  |
| 4/27/2026 | Hendershot Investments Inc. | 441,908 | $9.66M | 1.3% | -0.2% | 0.207% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,755 | $0.26M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 238,071 | $5.20M | 0.0% | -5.0% | 0.111% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,807 | $0.28M | 0.0% | +20.4% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 151,703 | $3.32M | 0.1% | +76.2% | 0.071% |  |
| 4/24/2026 | XXEC Inc. | 1,541,062 | $36.61M | 7.2% | +483.9% | 0.721% |  |
| 4/23/2026 | Inspire Investing LLC | 23,549 | $0.52M | 0.0% | +17.5% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 1,036,453 | $22.65M | 0.1% | +5.9% | 0.485% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,019,037 | $22.27M | 0.1% | N/A | 0.477% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 34,145 | $0.75M | 0.0% | +5.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,489 | $0.19M | 0.0% | -40.6% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 63,500 | $1.39M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Blue Trust Inc. | 18,049 | $0.39M | 0.0% | +27.3% | 0.008% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 647,425 | $14.15M | 0.8% | +61.4% | 0.303% |  |
| 4/18/2026 | Leeward Investments LLC MA | 637,042 | $13.92M | 0.7% | -2.9% | 0.298% |  |
| 4/18/2026 | Steph & Co. | 3,726 | $81K | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 2,399 | $52K | 0.0% | +2,299.0% | 0.001% |  |
| 4/17/2026 | Anchyra Partners LLC | 10,128 | $0.22M | 0.1% | -7.4% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 95,906 | $2.10M | 0.0% | -25.6% | 0.045% |  |
| 3/20/2026 | Hsbc Holdings PLC | 134,570 | $3.14M | 0.0% | +308.9% | 0.062% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 18,816 | $0.44M | 0.0% | +269.9% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 66,612 | $1.55M | 0.0% | +49.2% | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 134,570 | $3.14M | 0.0% | +308.9% | 0.062% |  |
| 3/5/2026 | XXEC Inc. | 263,942 | $6.14M | 6.0% | -12.1% | 0.123% |  |
| 2/27/2026 | Arwa LLC | 17,262 | $0.40M | 0.2% | N/A | 0.008% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,170 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 799,243 | $18.60M | 0.0% | +2,636.4% | 0.365% |  |
| 2/20/2026 | Cambient Family Office LLC | 28,633 | $0.67M | 0.1% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 471,394 | $10.97M | 0.0% | +17.8% | 0.215% |  |
| 2/19/2026 | Corient Private Wealth LLC | 73,115 | $1.55M | 0.0% | +63.8% | 0.033% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 29,807 | $0.69M | 0.0% | +1.9% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 91,629 | $2.11M | 0.0% | -3.9% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,914 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,550,395 | $152.43M | 0.5% | -0.5% | 2.992% |  |
| 2/18/2026 | Empowered Funds LLC | 266,879 | $6.21M | 0.0% | +1,871.6% | 0.122% |  |
| 2/18/2026 | XTX Topco Ltd | 209,685 | $4.88M | 0.1% | +1,017.8% | 0.096% |  |
| 2/18/2026 | nVerses Capital LLC | 13,112 | $0.31M | 0.7% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,400,522 | $32.59M | 0.1% | +119.8% | 0.640% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,300,392 | $53.53M | 0.0% | -84.5% | 1.051% |  |
| 2/18/2026 | Summit Street Capital Management LLC | 192,825 | $4.49M | 0.7% | -49.9% | 0.088% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 323,434 | $7.53M | 0.0% | N/A | 0.148% |  |
| 2/18/2026 | Twinbeech Capital LP | 55,380 | $1.29M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,427 | $0.50M | 0.0% | N/A | 0.010% |  |