| 6/16/2026 | Empowered Funds LLC | 36,299 | $1.01M | 0.0% | N/A | 0.118% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 924,089 | $25.67M | 0.3% | -7.0% | 3.013% |  |
| 5/19/2026 | Bank of America Corp DE | 307,770 | $8.55M | 0.0% | +7.6% | 1.004% |  |
| 5/18/2026 | Royal Bank of Canada | 300,421 | $8.35M | 0.0% | -20.2% | 0.980% |  |
| 5/18/2026 | Empowered Funds LLC | 36,299 | $1.01M | 0.0% | N/A | 0.118% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,249 | $0.23M | 0.0% | -39.1% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,900 | $0.55M | 0.0% | +7.5% | 0.065% |  |
| 5/16/2026 | Lazard Asset Management LLC | 241,516 | $6.71M | 0.0% | +47.5% | 0.787% |  |
| 5/14/2026 | Renaissance Technologies LLC | 271,464 | $7.54M | 0.0% | +24.5% | 0.885% |  |
| 5/14/2026 | Gabelli Funds LLC | 11,500 | $0.32M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 25,500 | $0.71M | 0.0% | +200.0% | 0.083% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 21,933 | $0.61M | 0.0% | +141.7% | 0.072% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 554,641 | $15.41M | 0.0% | +1.8% | 1.808% |  |
| 5/14/2026 | Inceptionr LLC | 8,511 | $0.24M | 0.1% | N/A | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 106,580 | $2.96M | 0.0% | +33.6% | 0.348% |  |
| 5/14/2026 | Walleye Capital LLC | 16,583 | $0.46M | 0.0% | -20.4% | 0.054% |  |
| 5/14/2026 | State of Wyoming | 9,717 | $0.27M | 0.0% | -20.1% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 40,629 | $1.13M | 0.0% | -35.9% | 0.132% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,474,493 | $40.96M | 0.0% | +7.0% | 4.808% |  |
| 5/6/2026 | Bessemer Group Inc. | 129,695 | $3.60M | 0.0% | +50.5% | 0.423% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 253,525 | $7.17M | 0.0% | -16.5% | 0.827% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 210,206 | $6.21M | 1.9% | N/A | 0.685% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 211,072 | $5.86M | 0.0% | -3.0% | 0.688% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,619 | $0.49M | 0.0% | +13.1% | 0.057% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 206,446 | $5.74M | 0.2% | +639.3% | 0.673% |  |
| 5/4/2026 | Principal Financial Group Inc. | 164,284 | $4.56M | 0.0% | -5.2% | 0.536% |  |
| 5/2/2026 | Carnegie Investment Counsel | 7,355 | $0.20M | 0.0% | +14.9% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,618 | $0.57M | 0.0% | +6,244.0% | 0.067% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,932 | $0.71M | 0.0% | +44.3% | 0.085% |  |
| 4/27/2026 | New York State Teachers Retirement System | 17,811 | $0.50M | 0.0% | -28.5% | 0.058% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,563 | $0.41M | 0.0% | N/A | 0.047% |  |
| 4/27/2026 | Leonteq Securities AG | 5,289 | $0.15M | 0.0% | +13.3% | 0.017% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 4,222 | $0.12M | 0.1% | -11.5% | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 18,662 | $0.52M | 0.0% | +44.7% | 0.061% |  |
| 4/22/2026 | Sterling Capital Management LLC | 999 | $28K | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,500 | $0.38M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,561 | $0.57M | 0.0% | N/A | 0.067% |  |
| 4/16/2026 | Diversified Trust Co | 11,432 | $0.32M | 0.0% | +15.4% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,968 | $0.65M | 0.0% | +8.7% | 0.059% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 716 | $26K | 0.0% | -95.0% | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 5,692 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 432,287 | $15.72M | 0.0% | +20.5% | 1.416% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 31,933 | $1.16M | 0.0% | +168.2% | 0.105% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,217,304 | $44.27M | 0.1% | -8.7% | 3.989% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 88,437 | $3.22M | 0.0% | -27.4% | 0.290% |  |
| 2/18/2026 | Millennium Management LLC | 30,964 | $1.13M | 0.0% | +121.2% | 0.101% |  |
| 2/18/2026 | Man Group plc | 92,881 | $3.38M | 0.0% | +153.4% | 0.304% |  |
| 2/18/2026 | Inspire Investing LLC | 12,895 | $0.47M | 0.0% | -3.4% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 107,755 | $3.92M | 0.0% | -1.8% | 0.353% |  |
| 2/17/2026 | Lazard Asset Management LLC | 163,780 | $5.96M | 0.0% | -18.3% | 0.537% |  |
| 2/17/2026 | Trexquant Investment LP | 67,175 | $2.44M | 0.0% | +158.9% | 0.220% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,778 | $1.37M | 0.0% | +18.1% | 0.124% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,796 | $1.48M | 0.0% | -59.5% | 0.134% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,634 | $0.24M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 18,999 | $0.69M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 376,486 | $13.69M | 0.0% | -29.7% | 1.234% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,602 | $0.28M | 0.0% | -54.6% | 0.025% |  |
| 2/16/2026 | Trigran Investments Inc. | 1,463,143 | $53.22M | 10.5% | -16.4% | 4.794% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,900 | $0.62M | 0.0% | -7.3% | 0.055% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 54,980 | $2M | 0.0% | -0.8% | 0.180% |  |
| 2/16/2026 | Mariner LLC | 13,273 | $0.48M | 0.0% | -10.5% | 0.043% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 30,306 | $1.10M | 0.0% | N/A | 0.099% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 105,394 | $3.83M | 0.1% | -28.5% | 0.345% |  |
| 2/16/2026 | Barclays PLC | 52,758 | $1.92M | 0.0% | +4.4% | 0.173% |  |
| 2/16/2026 | Bridge City Capital LLC | 86,544 | $3.15M | 0.9% | -12.7% | 0.284% |  |
| 2/13/2026 | Marshall Wace LLP | 49,186 | $1.79M | 0.0% | N/A | 0.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,546 | $0.49M | 0.0% | -6.7% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,136 | $0.91M | 0.0% | -1.6% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 993,315 | $36.13M | 0.5% | -0.4% | 3.255% |  |
| 2/13/2026 | Walleye Capital LLC | 20,835 | $0.76M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | Edenbrook Capital LLC | 29,012 | $1.06M | 0.2% | -71.9% | 0.095% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 91,038 | $3.31M | 0.0% | +152.8% | 0.298% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 105,868 | $3.85M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 111,037 | $4.04M | 0.6% | N/A | 0.364% |  |
| 2/13/2026 | First Trust Advisors LP | 63,394 | $2.31M | 0.0% | -35.2% | 0.208% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,001 | $0.40M | 0.0% | -27.3% | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 547,065 | $19.90M | 0.0% | -0.5% | 1.792% |  |
| 2/13/2026 | State Street Corp | 1,263,302 | $45.95M | 0.0% | -2.3% | 4.139% |  |
| 2/13/2026 | Martingale Asset Management L P | 59,645 | $2.17M | 0.1% | +285.9% | 0.195% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,425 | $1.36M | 0.0% | +44.5% | 0.123% |  |
| 2/12/2026 | Jane Street Group LLC | 36,209 | $1.32M | 0.0% | -13.2% | 0.119% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 40,940 | $1.49M | 0.0% | +1.5% | 0.134% |  |
| 2/12/2026 | HRT Financial LP | 34,325 | $1.25M | 0.0% | -41.7% | 0.112% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 20,153 | $0.73M | 0.0% | -9.2% | 0.066% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,737 | $0.61M | 0.0% | -10.9% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 218,064 | $7.93M | 0.0% | -0.2% | 0.714% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,378,213 | $50.13M | 0.0% | +1.2% | 4.516% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,003 | $0.58M | 0.2% | +151.5% | 0.052% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 12,566 | $0.46M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Federated Hermes Inc. | 34,044 | $1.24M | 0.0% | +123.3% | 0.112% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,179 | $0.12M | 0.0% | -63.8% | 0.010% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,217,304 | $44.27M | 0.2% | -8.7% | 3.989% |  |
| 2/12/2026 | Bank of Montreal Can | 5,670 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 172,118 | $6.26M | 0.0% | -35.4% | 0.564% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 940,222 | $34.20M | 0.1% | -6.8% | 3.081% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 15,580 | $0.57M | 0.0% | -8.6% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 314,923 | $11.45M | 0.0% | -36.0% | 1.032% |  |
| 2/11/2026 | GW&K Investment Management LLC | 856,297 | $31.14M | 0.3% | -4.4% | 2.806% |  |
| 2/11/2026 | Cerity Partners LLC | 38,726 | $1.41M | 0.0% | -5.5% | 0.127% |  |
| 2/11/2026 | LPL Financial LLC | 15,584 | $0.57M | 0.0% | +106.7% | 0.051% |  |