| 6/12/2026 | Militia Capital Management LLC | 83,696 | $0.59M | 0.1% | N/A | 0.085% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,070,074 | $7.54M | 0.0% | -7.9% | 1.082% |  |
| 5/19/2026 | Bank of America Corp DE | 1,083,541 | $7.64M | 0.0% | +31.3% | 1.095% |  |
| 5/18/2026 | Amundi | 15,371 | $0.11M | 0.0% | +19.9% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 157,688 | $1.11M | 0.0% | +74.6% | 0.159% |  |
| 5/18/2026 | Royal Bank of Canada | 33,888 | $0.24M | 0.0% | -62.8% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 368,990 | $2.60M | 0.0% | -15.3% | 0.373% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,528 | $0.18M | 0.0% | -33.1% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 429,869 | $3.03M | 0.0% | +217.0% | 0.435% |  |
| 5/16/2026 | SummitTX Capital L.P. | 184,578 | $1.30M | 0.0% | -25.5% | 0.187% |  |
| 5/15/2026 | Rangeley Capital LLC | 40,000 | $0.28M | 0.3% | N/A | 0.040% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 327,550 | $2.31M | 0.1% | +15.7% | 0.331% |  |
| 5/14/2026 | Caxton Associates LLP | 174,967 | $1.23M | 0.0% | +45.8% | 0.177% |  |
| 5/14/2026 | Sei Investments Co. | 78,260 | $0.55M | 0.0% | +573.6% | 0.079% |  |
| 5/14/2026 | State of Wyoming | 6,312 | $44K | 0.0% | -20.0% | 0.006% |  |
| 5/13/2026 | Militia Capital Management LLC | 83,696 | $0.59M | 0.1% | N/A | 0.085% |  |
| 5/13/2026 | First Trust Advisors LP | 311,812 | $2.20M | 0.0% | +267.5% | 0.315% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 113,962 | $0.80M | 0.0% | -97.0% | 0.115% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,042,624 | $21.45M | 0.0% | -26.8% | 3.076% |  |
| 5/7/2026 | Heartland Advisors Inc. | 739,850 | $5.22M | 0.3% | +8.4% | 0.748% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 74,596 | $0.53M | 0.2% | N/A | 0.075% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 543,856 | $3.83M | 0.0% | -2.9% | 0.550% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 79,829 | $0.56M | 0.0% | +49.3% | 0.081% |  |
| 5/4/2026 | Principal Financial Group Inc. | 476,889 | $3.36M | 0.0% | +2.0% | 0.482% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,086 | $71K | 0.0% | N/A | 0.010% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,033 | $0.11M | 0.0% | +10,057.4% | 0.015% |  |
| 4/30/2026 | Granite Investment Partners LLC | 320,093 | $2.26M | 0.1% | -5.7% | 0.324% |  |
| 4/28/2026 | Abel Hall LLC | 17,123 | $0.12M | 0.0% | N/A | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,402 | $0.67M | 0.0% | -10.8% | 0.096% |  |
| 4/23/2026 | Inspire Investing LLC | 73,499 | $0.52M | 0.0% | +58.4% | 0.075% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 43,500 | $0.31M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,155 | $0.20M | 0.0% | -62.0% | 0.029% |  |
| 3/20/2026 | Hsbc Holdings PLC | 39,047 | $0.40M | 0.0% | -35.2% | 0.040% |  |
| 3/9/2026 | Corient Private Wealth LLC | 46,067 | $0.47M | 0.0% | -62.5% | 0.047% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,525 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/19/2026 | Vancity Investment Management Ltd | 61,007 | $0.62M | 0.1% | +19.1% | 0.062% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,763,945 | $159.22M | 0.1% | +54.0% | 16.063% |  |
| 2/19/2026 | Invesco Ltd. | 1,914,410 | $19.34M | 0.0% | +106.5% | 1.951% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,067 | $0.47M | 0.0% | -62.5% | 0.047% |  |
| 2/18/2026 | Vident Advisory LLC | 16,965 | $0.17M | 0.0% | +19.9% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,778 | $0.22M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,709,721 | $47.76M | 0.1% | +0.5% | 4.799% |  |
| 2/18/2026 | Empowered Funds LLC | 435,665 | $4.40M | 0.0% | +4.6% | 0.444% |  |
| 2/18/2026 | XTX Topco Ltd | 10,376 | $0.11M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,715,015 | $27.42M | 0.0% | -23.5% | 2.766% |  |
| 2/18/2026 | SummitTX Capital L.P. | 247,671 | $2.50M | 0.1% | N/A | 0.252% |  |
| 2/18/2026 | Millennium Management LLC | 969,833 | $9.80M | 0.0% | -46.9% | 0.988% |  |
| 2/18/2026 | Man Group plc | 306,978 | $3.10M | 0.0% | N/A | 0.313% |  |
| 2/18/2026 | Inspire Investing LLC | 46,414 | $0.47M | 0.0% | +65.0% | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 661,165 | $6.68M | 0.1% | +1.5% | 0.674% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,668 | $0.15M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Guggenheim Capital LLC | 70,655 | $0.71M | 0.0% | +371.3% | 0.072% |  |
| 2/17/2026 | AQR Capital Management LLC | 66,086 | $0.67M | 0.0% | -82.6% | 0.067% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 268,000 | $2.71M | 0.1% | +143.6% | 0.273% |  |
| 2/17/2026 | Olympiad Research LP | 10,000 | $0.10M | 0.3% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 101,096 | $1.02M | 0.0% | +135.7% | 0.103% |  |
| 2/17/2026 | Amundi | 12,815 | $0.13M | 0.0% | -33.8% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,430 | $1.10M | 0.0% | +11.5% | 0.110% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,407,770 | $24.32M | 0.0% | -76.5% | 2.453% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 209,851 | $2.12M | 0.0% | -38.4% | 0.214% |  |
| 2/17/2026 | Atom Investors LP | 188,114 | $1.90M | 0.2% | N/A | 0.192% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 86,622 | $0.88M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Royal Bank of Canada | 90,989 | $0.92M | 0.0% | -26.7% | 0.093% |  |
| 2/17/2026 | Militia Capital Partners LP | 68,800 | $0.70M | 0.3% | N/A | 0.070% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,532 | $26K | 0.0% | +1,030.4% | 0.003% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 283,170 | $2.86M | 0.2% | -10.4% | 0.289% |  |
| 2/16/2026 | Squarepoint Ops LLC | 245,183 | $2.48M | 0.0% | +257.9% | 0.250% |  |
| 2/16/2026 | Verition Fund Management LLC | 118,495 | $1.20M | 0.0% | +55.2% | 0.121% |  |
| 2/16/2026 | Mariner LLC | 15,018 | $0.15M | 0.0% | -40.1% | 0.015% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,475 | $35K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 2,426,062 | $24.50M | 0.0% | -47.0% | 2.472% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 38,182 | $0.39M | 0.0% | -8.7% | 0.039% |  |
| 2/13/2026 | Soros Fund Management LLC | 137,330 | $1.39M | 0.0% | N/A | 0.140% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 83,511 | $0.84M | 0.0% | -24.4% | 0.085% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,156 | $0.13M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 340,074 | $3.44M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 32,993 | $0.33M | 0.0% | +68.9% | 0.034% |  |
| 2/13/2026 | First Trust Advisors LP | 84,855 | $0.86M | 0.0% | -45.0% | 0.086% |  |
| 2/13/2026 | Headlands Technologies LLC | 31,645 | $0.32M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,741,145 | $17.59M | 0.0% | +2.3% | 1.774% |  |
| 2/13/2026 | State Street Corp | 4,375,319 | $44.19M | 0.0% | +11.8% | 4.458% |  |
| 2/13/2026 | Boston Partners | 183,998 | $1.86M | 0.0% | -87.4% | 0.187% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,218 | $2.73M | 0.0% | +14.6% | 0.275% |  |
| 2/13/2026 | Wells Fargo & Company MN | 207,387 | $2.10M | 0.0% | -24.4% | 0.211% |  |
| 2/12/2026 | HRT Financial LP | 145,212 | $1.47M | 0.0% | N/A | 0.148% |  |
| 2/12/2026 | DRW Securities LLC | 34,273 | $0.35M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,727 | $0.50M | 0.0% | -12.3% | 0.051% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,155,030 | $41.97M | 0.0% | -10.1% | 4.234% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,865 | $0.13M | 0.0% | -57.4% | 0.013% |  |
| 2/12/2026 | New York State Common Retirement Fund | 77,332 | $0.78M | 0.0% | -11.5% | 0.079% |  |
| 2/12/2026 | Granite Investment Partners LLC | 339,302 | $3.43M | 0.2% | -6.6% | 0.346% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 102,640 | $1.04M | 0.0% | +183.3% | 0.105% |  |
| 2/12/2026 | Bank of Montreal Can | 14,108 | $0.14M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Swiss National Bank | 193,400 | $1.95M | 0.0% | +1.8% | 0.197% |  |
| 2/11/2026 | Empowered Funds LLC | 435,665 | $4.40M | 0.0% | +4.6% | 0.444% |  |
| 2/11/2026 | Heartland Advisors Inc. | 682,650 | $6.90M | 0.4% | +146.3% | 0.696% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,680 | $0.15M | 0.0% | -39.5% | 0.015% |  |
| 2/11/2026 | Deutsche Bank AG | 195,863 | $1.98M | 0.0% | +1.5% | 0.200% |  |
| 2/11/2026 | Cerity Partners LLC | 25,383 | $0.26M | 0.0% | -8.2% | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 29,309 | $0.30M | 0.0% | +93.9% | 0.030% |  |