| 5/22/2026 | Segall Bryant & Hamill LLC | 145,924 | $4.35M | 0.1% | -7.1% | 0.147% |  |
| 5/19/2026 | Bank of America Corp DE | 224,193 | $6.69M | 0.0% | -18.5% | 0.226% |  |
| 5/19/2026 | Cim LLC | 21,262 | $0.63M | 0.1% | +78.9% | 0.021% |  |
| 5/19/2026 | South Dakota Investment Council | 162,356 | $4.84M | 0.1% | -5.3% | 0.164% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,732 | $1.78M | 0.0% | +38.0% | 0.060% |  |
| 5/18/2026 | Royal Bank of Canada | 1,622 | $48K | 0.0% | -46.1% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 456,436 | $13.62M | 0.1% | +10.9% | 0.460% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,928 | $0.54M | 0.0% | +30.9% | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,049,590 | $31.31M | 0.1% | +9.5% | 1.057% |  |
| 5/15/2026 | Entropy Technologies LP | 12,215 | $0.36M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 27,548 | $0.82M | 0.0% | -82.3% | 0.028% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 52,272 | $1.56M | 0.0% | N/A | 0.053% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,497,124 | $44.66M | 0.0% | +10.4% | 1.512% |  |
| 5/14/2026 | Sei Investments Co. | 380,717 | $11.36M | 0.0% | +72.9% | 0.384% |  |
| 5/14/2026 | State of Wyoming | 2,116 | $63K | 0.0% | -69.1% | 0.002% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 17,189 | $0.51M | 0.1% | +71.7% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 499,266 | $14.89M | 0.0% | +10.6% | 0.504% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,351,511 | $40.31M | 0.0% | +32.6% | 1.365% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,402 | $0.13M | 0.0% | +20.0% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 2,167 | $65K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 89,400 | $2.67M | 0.0% | -1.7% | 0.090% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 9,073 | $0.27M | 0.1% | +17.4% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,522 | $0.65M | 0.0% | +11.5% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 193,231 | $5.76M | 0.0% | -1.0% | 0.195% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 40,305 | $1.20M | 0.0% | +23.9% | 0.041% |  |
| 5/4/2026 | Principal Financial Group Inc. | 104,380 | $3.11M | 0.0% | +5.1% | 0.105% |  |
| 4/29/2026 | R Squared Ltd | 7,576 | $0.23M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 108,239 | $3.23M | 0.1% | N/A | 0.109% |  |
| 4/25/2026 | Strs Ohio | 25,300 | $0.76M | 0.0% | -5.2% | 0.026% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,201 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,464 | $44K | 0.0% | -43.8% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 200,323 | $5.98M | 0.0% | -40.2% | 0.202% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,095 | $0.34M | 0.0% | +8.5% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 40,237 | $1.12M | 0.0% | +16.7% | 0.041% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,095 | $0.34M | 0.0% | +8.5% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,990 | $0.31M | 0.0% | +11.0% | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,424 | $0.65M | 0.0% | +13.0% | 0.024% |  |
| 2/18/2026 | Cim LLC | 11,888 | $0.33M | 0.0% | -3.3% | 0.012% |  |
| 2/18/2026 | Zacks Investment Management | 13,562 | $0.38M | 0.0% | -25.6% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 230,328 | $6.43M | 0.0% | +18.8% | 0.234% |  |
| 2/18/2026 | Toronto Dominion Bank | 7,000 | $0.20M | 0.0% | +40.0% | 0.007% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 379,658 | $10.59M | 0.0% | +37.0% | 0.386% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,223 | $0.65M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 881,667 | $24.60M | 0.0% | +89.8% | 0.896% |  |
| 2/18/2026 | Man Group plc | 33,551 | $0.94M | 0.0% | -14.5% | 0.034% |  |
| 2/18/2026 | Inspire Investing LLC | 44,838 | $1.25M | 0.1% | +2.7% | 0.046% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,859 | $0.30M | 0.0% | -87.1% | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 472,149 | $13.17M | 0.0% | +50.1% | 0.480% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 696,726 | $19.44M | 0.4% | -4.1% | 0.708% |  |
| 2/17/2026 | Freestone Grove Partners LP | 597,370 | $16.67M | 0.1% | N/A | 0.607% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,692 | $0.55M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 559,707 | $15.62M | 0.0% | +4.8% | 0.569% |  |
| 2/17/2026 | Lazard Asset Management LLC | 958,935 | $26.75M | 0.0% | +9.3% | 0.975% |  |
| 2/17/2026 | Jump Financial LLC | 28,000 | $0.78M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Sciencast Management LP | 13,579 | $0.38M | 0.1% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,759 | $0.72M | 0.0% | +4.8% | 0.026% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,241 | $1.76M | 0.0% | -5.7% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 208,888 | $5.83M | 0.0% | +5.0% | 0.212% |  |
| 2/17/2026 | Royal Bank of Canada | 3,012 | $84K | 0.0% | +15.8% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,150 | $0.34M | 0.0% | -5.5% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,597 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,465 | $1.16M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Mariner LLC | 71,693 | $2M | 0.0% | +24.3% | 0.073% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 253,761 | $7.08M | 0.1% | +20.0% | 0.258% |  |
| 2/16/2026 | Barclays PLC | 69,938 | $1.95M | 0.0% | +8.2% | 0.071% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,391 | $0.29M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 880 | $25K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 13,404 | $0.37M | 0.0% | -2.5% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,925 | $0.70M | 0.0% | -6.0% | 0.025% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 157,064 | $4.38M | 0.1% | -1.2% | 0.160% |  |
| 2/13/2026 | Morgan Stanley | 2,772,152 | $77.34M | 0.0% | -8.3% | 2.818% |  |
| 2/13/2026 | First Trust Advisors LP | 451,314 | $12.59M | 0.0% | +49.8% | 0.459% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 132,140 | $3.69M | 0.0% | -17.3% | 0.134% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 111,837 | $3.12M | 0.0% | -20.0% | 0.114% |  |
| 2/13/2026 | State Street Corp | 780,114 | $21.77M | 0.0% | -1.2% | 0.793% |  |
| 2/13/2026 | Ieq Capital LLC | 77,537 | $2.16M | 0.0% | +4.2% | 0.079% |  |
| 2/13/2026 | Boston Partners | 109,921 | $3.07M | 0.0% | +1.4% | 0.112% |  |
| 2/13/2026 | Martingale Asset Management L P | 110,248 | $3.08M | 0.1% | -0.5% | 0.112% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,126 | $1.85M | 0.0% | +1.6% | 0.067% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,896 | $2.23M | 0.0% | +91.2% | 0.081% |  |
| 2/12/2026 | HRT Financial LP | 160,720 | $4.48M | 0.0% | +80.2% | 0.163% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,532 | $0.71M | 0.0% | -6.2% | 0.026% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,918 | $0.95M | 0.0% | +7.8% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 155,800 | $4.35M | 0.0% | +232.2% | 0.158% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,019,106 | $28.43M | 0.0% | +44.5% | 1.036% |  |
| 2/12/2026 | Federated Hermes Inc. | 852,047 | $23.77M | 0.0% | +44.9% | 0.866% |  |
| 2/12/2026 | South Dakota Investment Council | 171,456 | $4.78M | 0.1% | +2.4% | 0.174% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 62,112 | $1.73M | 0.0% | -30.7% | 0.063% |  |
| 2/12/2026 | Nuveen LLC | 2,220,738 | $61.96M | 0.0% | +3.5% | 2.258% |  |
| 2/12/2026 | Private Management Group Inc. | 874,971 | $24.41M | 0.7% | -1.5% | 0.890% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 30,638 | $0.86M | 0.0% | -10.6% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 411,746 | $11.49M | 0.1% | -6.7% | 0.419% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,552,870 | $43.33M | 0.8% | +71.3% | 1.579% |  |
| 2/11/2026 | Deutsche Bank AG | 135,114 | $3.77M | 0.0% | -33.3% | 0.137% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 18,442 | $0.52M | 0.1% | N/A | 0.019% |  |
| 2/11/2026 | Cerity Partners LLC | 11,930 | $0.33M | 0.0% | +18.4% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 22,045 | $0.62M | 0.0% | -35.6% | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 126,759 | $3.54M | 0.0% | +8.5% | 0.129% |  |
| 2/11/2026 | Erste Asset Management GmbH | 43,100 | $1.21M | 0.0% | -7.5% | 0.044% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 160,708 | $4.48M | 0.0% | -3.5% | 0.163% |  |