| 6/18/2026 | Pacer Advisors Inc. | 114,869 | $4.58M | 0.0% | +37.8% | 0.387% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 430,995 | $17.18M | 0.2% | +21.9% | 1.453% |  |
| 5/19/2026 | Bank of America Corp DE | 139,274 | $5.55M | 0.0% | -12.4% | 0.470% |  |
| 5/19/2026 | Edgestream Partners L.P. | 61,019 | $2.43M | 0.1% | +116.8% | 0.206% |  |
| 5/18/2026 | Amundi | 5,983 | $0.24M | 0.0% | N/A | 0.020% |  |
| 5/18/2026 | Royal Bank of Canada | 1,176 | $47K | 0.0% | -41.3% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,035 | $0.52M | 0.0% | -3.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,692 | $1.54M | 0.0% | +112.1% | 0.130% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,816 | $0.43M | 0.0% | N/A | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 12,280 | $0.49M | 0.0% | N/A | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 15,500 | $0.62M | 0.0% | -60.4% | 0.052% |  |
| 5/14/2026 | Gabelli Funds LLC | 34,080 | $1.36M | 0.0% | -5.2% | 0.115% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 105,795 | $4.22M | 0.0% | +15.9% | 0.357% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 30,151 | $1.20M | 0.0% | -30.7% | 0.102% |  |
| 5/14/2026 | Caxton Associates LLP | 30,727 | $1.23M | 0.0% | N/A | 0.104% |  |
| 5/14/2026 | Inceptionr LLC | 8,870 | $0.35M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Systematic Financial Management LP | 118,468 | $4.72M | 0.1% | -8.7% | 0.399% |  |
| 5/14/2026 | Sei Investments Co. | 36,750 | $1.47M | 0.0% | -4.7% | 0.124% |  |
| 5/14/2026 | State of Wyoming | 1,360 | $54K | 0.0% | +28.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 17,525 | $0.70M | 0.0% | -65.6% | 0.059% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 499,923 | $19.93M | 4.5% | +287.7% | 1.686% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,866 | $0.11M | 0.0% | -8.7% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 19,176 | $0.77M | 0.0% | +4.6% | 0.065% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 6,512 | $0.26M | 0.0% | N/A | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,705,997 | $68.02M | 0.0% | +0.4% | 5.752% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 20,786 | $0.83M | 0.1% | N/A | 0.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 164,303 | $6.55M | 0.0% | -9.8% | 0.554% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,286 | $0.65M | 0.0% | +2.4% | 0.055% |  |
| 5/5/2026 | Advisors Preferred LLC | 38,110 | $1.52M | 0.2% | N/A | 0.128% |  |
| 5/4/2026 | Principal Financial Group Inc. | 186,012 | $7.42M | 0.0% | +8.4% | 0.627% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,615 | $1.10M | 0.0% | +13,638.8% | 0.093% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 21,691 | $0.87M | 0.1% | +23.4% | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,526 | $1.38M | 0.0% | -18.8% | 0.116% |  |
| 4/23/2026 | Inspire Investing LLC | 12,962 | $0.52M | 0.0% | +36.8% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,958 | $0.24M | 0.0% | +20.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 989 | $39K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,100 | $0.52M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 49,659 | $1.98M | 0.0% | +206.6% | 0.167% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,015 | $0.28M | 0.0% | -71.0% | 0.024% |  |
| 4/16/2026 | ARS Investment Partners LLC | 6,780 | $0.27M | 0.0% | N/A | 0.023% |  |
| 2/24/2026 | Pacer Advisors Inc. | 83,366 | $4.12M | 0.0% | N/A | 0.282% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 469,995 | $23.24M | 0.0% | -9.2% | 1.591% |  |
| 2/19/2026 | Invesco Ltd. | 147,068 | $7.27M | 0.0% | +5.5% | 0.498% |  |
| 2/18/2026 | Vident Advisory LLC | 11,856 | $0.59M | 0.0% | +9.7% | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,790 | $0.35M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,629 | $0.38M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 6,031 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | nVerses Capital LLC | 4,852 | $0.24M | 0.5% | N/A | 0.016% |  |
| 2/18/2026 | Twinbeech Capital LP | 20,406 | $1.01M | 0.1% | N/A | 0.069% |  |
| 2/18/2026 | Palisade Capital Management LP | 375,674 | $18.57M | 0.6% | -7.0% | 1.272% |  |
| 2/18/2026 | Millennium Management LLC | 49,445 | $2.45M | 0.0% | +322.4% | 0.167% |  |
| 2/18/2026 | Inspire Investing LLC | 9,472 | $0.47M | 0.0% | +31.4% | 0.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,146 | $0.45M | 0.0% | +43.5% | 0.031% |  |
| 2/18/2026 | Expect Equity LLC | 51,533 | $2.55M | 2.5% | +44.8% | 0.174% |  |
| 2/18/2026 | Clayton Partners LLC | 49,652 | $2.46M | 1.7% | -25.4% | 0.168% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 40,598 | $2.01M | 0.0% | +242.4% | 0.137% |  |
| 2/17/2026 | Freestone Grove Partners LP | 24,315 | $1.20M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,065 | $0.25M | 0.0% | -20.5% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,422 | $1.85M | 0.0% | -60.4% | 0.127% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,834 | $0.39M | 0.0% | -26.3% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 24,553 | $1.21M | 0.0% | -29.0% | 0.083% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,623 | $1.71M | 0.0% | +5.9% | 0.117% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 423,432 | $20.94M | 0.0% | -18.2% | 1.433% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,965 | $1.38M | 0.0% | +6.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 151,992 | $7.51M | 0.0% | +28.6% | 0.515% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,655 | $0.33M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,801 | $1.87M | 0.0% | N/A | 0.128% |  |
| 2/17/2026 | Royal Bank of Canada | 2,003 | $98K | 0.0% | +127.6% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,164 | $0.65M | 0.0% | -37.1% | 0.045% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 250,977 | $12.41M | 0.3% | +20.1% | 0.850% |  |
| 2/16/2026 | Barclays PLC | 78,890 | $3.90M | 0.0% | +13.6% | 0.267% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 798 | $39K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,058 | $52K | 0.0% | +239.1% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,568 | $0.67M | 0.0% | -6.0% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 30,491 | $1.51M | 0.0% | +20.1% | 0.103% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 353,555 | $17.48M | 0.2% | -2.4% | 1.197% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,170 | $0.31M | 0.0% | +74.5% | 0.021% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 721 | $36K | 0.0% | -22.2% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 102,287 | $5.06M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 27,329 | $1.35M | 0.0% | +17.0% | 0.093% |  |
| 2/13/2026 | First Trust Advisors LP | 50,932 | $2.52M | 0.0% | +13.8% | 0.172% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 440,433 | $21.78M | 0.0% | -2.1% | 1.491% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,736 | $0.38M | 0.0% | -6.5% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,363,153 | $67.39M | 0.0% | +5.8% | 4.615% |  |
| 2/13/2026 | Victory Capital Management Inc. | 730,989 | $36.14M | 0.0% | -19.0% | 2.475% |  |
| 2/13/2026 | Boston Partners | 923,711 | $45.99M | 0.0% | +3,483.6% | 3.127% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 498 | $25K | 0.1% | +822.2% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,852 | $1.67M | 0.0% | +45.9% | 0.115% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,629 | $0.43M | 0.0% | -6.5% | 0.029% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 25,605 | $1.27M | 0.0% | +242.8% | 0.087% |  |
| 2/12/2026 | Jane Street Group LLC | 95,065 | $4.70M | 0.0% | N/A | 0.322% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,100 | $1.93M | 0.0% | -62.6% | 0.132% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,698,746 | $83.99M | 0.0% | +0.8% | 5.750% |  |
| 2/12/2026 | EntryPoint Capital LLC | 9,402 | $0.47M | 0.2% | +92.3% | 0.032% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,384 | $0.12M | 0.0% | -61.4% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 151,866 | $7.51M | 0.0% | +9.5% | 0.514% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,157 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | South Dakota Investment Council | 51,790 | $2.56M | 0.0% | -7.8% | 0.175% |  |
| 2/12/2026 | Swiss National Bank | 58,200 | $2.88M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 70,694 | $3.50M | 0.0% | -72.7% | 0.239% |  |