| 6/18/2026 | Pacer Advisors Inc. | 937,836 | $18.96M | 0.0% | +6,537.2% | 0.891% |  |
| 6/16/2026 | Empowered Funds LLC | 465,085 | $9.40M | 0.1% | +303.4% | 0.442% |  |
| 5/19/2026 | Bank of America Corp DE | 1,735,378 | $35.09M | 0.0% | +456.7% | 1.649% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,255 | $0.37M | 0.0% | N/A | 0.017% |  |
| 5/18/2026 | Amundi | 37,140 | $0.75M | 0.0% | +119.8% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 123,757 | $2.50M | 0.0% | +15.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 229,216 | $4.64M | 0.0% | +0.8% | 0.218% |  |
| 5/18/2026 | Empowered Funds LLC | 465,085 | $9.40M | 0.1% | +303.4% | 0.442% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 78,976 | $1.60M | 0.0% | -1.5% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 433,999 | $8.78M | 0.0% | +77.0% | 0.412% |  |
| 5/16/2026 | SummitTX Capital L.P. | 143,812 | $2.91M | 0.1% | -16.5% | 0.137% |  |
| 5/15/2026 | TCM Advisors LLC | 31,318 | $0.63M | 0.0% | +19.5% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,438 | $0.66M | 0.0% | -1.6% | 0.031% |  |
| 5/14/2026 | Caxton Associates LLP | 47,312 | $0.96M | 0.0% | N/A | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 228,009 | $4.61M | 0.0% | +100.8% | 0.217% |  |
| 5/14/2026 | Lido Advisors LLC | 11,029 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | State of Wyoming | 12,124 | $0.25M | 0.0% | +11.6% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,048 | $0.43M | 0.0% | -2.7% | 0.020% |  |
| 5/13/2026 | Aegis Financial Corp | 1,369,000 | $27.68M | 4.7% | N/A | 1.300% |  |
| 5/13/2026 | First Trust Advisors LP | 645,934 | $13.06M | 0.0% | +115.3% | 0.614% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,983 | $0.24M | 0.0% | -6.5% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,844,941 | $118.18M | 0.0% | -11.5% | 5.358% |  |
| 5/7/2026 | Swiss National Bank | 222,100 | $4.49M | 0.0% | -2.5% | 0.204% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 23,091 | $0.47M | 0.2% | N/A | 0.021% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,937 | $59K | 0.0% | +1,758.9% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,110,552 | $42.68M | 0.0% | +8.4% | 1.935% |  |
| 5/5/2026 | Robinson Value Management Ltd. | 158,986 | $3.22M | 1.8% | N/A | 0.146% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 15,948 | $0.32M | 0.0% | N/A | 0.015% |  |
| 5/4/2026 | Calamos Advisors LLC | 15,948 | $0.32M | 0.0% | N/A | 0.015% |  |
| 5/4/2026 | State of Michigan Retirement System | 28,461 | $0.58M | 0.0% | +1.8% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 263,734 | $5.33M | 0.0% | +3.9% | 0.242% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,016 | $0.20M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,797 | $0.60M | 0.0% | +1,589.2% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 33,644 | $0.68M | 0.0% | -24.7% | 0.031% |  |
| 4/30/2026 | Money Concepts Capital Corp | 112,833 | $2.28M | 0.1% | +75.5% | 0.103% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 24,251 | $0.49M | 0.0% | +2.5% | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 84,144 | $1.70M | 0.0% | -22.8% | 0.077% |  |
| 4/27/2026 | Leonteq Securities AG | 13,494 | $0.27M | 0.0% | -14.0% | 0.012% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,978 | $0.22M | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,812 | $77K | 0.0% | -41.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,300 | $0.69M | 0.0% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 128,044 | $2.59M | 0.0% | -88.3% | 0.117% |  |
| 3/20/2026 | Hsbc Holdings PLC | 44,665 | $0.92M | 0.0% | +96.5% | 0.040% |  |
| 3/9/2026 | EMC Capital Management | 4,757 | $97K | 0.0% | -15.0% | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,130 | $0.29M | 0.0% | -98.7% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 10,366 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 703,826 | $14.42M | 0.0% | +52.1% | 0.596% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,038 | $0.77M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Empowered Funds LLC | 115,288 | $2.36M | 0.0% | +659.0% | 0.098% |  |
| 2/18/2026 | XTX Topco Ltd | 170,831 | $3.50M | 0.1% | N/A | 0.145% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,161,724 | $23.80M | 0.1% | +48.9% | 0.983% |  |
| 2/18/2026 | SummitTX Capital L.P. | 172,300 | $3.53M | 0.1% | N/A | 0.146% |  |
| 2/18/2026 | Oxford Asset Management LLP | 23,938 | $0.49M | 0.2% | N/A | 0.020% |  |
| 2/18/2026 | Man Group plc | 346,784 | $7.11M | 0.0% | N/A | 0.294% |  |
| 2/18/2026 | Janus Henderson Group PLC | 52,099 | $1.07M | 0.0% | +13.9% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 234,158 | $4.80M | 0.0% | -46.8% | 0.198% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,123 | $0.27M | 0.0% | -85.3% | 0.011% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 32,201 | $0.66M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 100,122 | $2.05M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,280 | $0.48M | 0.0% | +10.2% | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 29,866 | $0.61M | 0.0% | -86.4% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 365,348 | $7.49M | 0.0% | -55.9% | 0.309% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,626 | $0.44M | 0.0% | -4.0% | 0.018% |  |
| 2/17/2026 | Jain Global LLC | 17,538 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 409,185 | $8.38M | 0.1% | N/A | 0.346% |  |
| 2/17/2026 | Amundi | 16,899 | $0.35M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 17,263 | $0.35M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 93,735 | $1.92M | 0.0% | +9.0% | 0.079% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,353 | $0.38M | 0.0% | -25.2% | 0.016% |  |
| 2/17/2026 | Weiss Asset Management LP | 199,404 | $4.09M | 0.1% | N/A | 0.169% |  |
| 2/17/2026 | Advisory Services Network LLC | 29,670 | $0.61M | 0.0% | +49.1% | 0.025% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 32,959 | $0.68M | 0.0% | -3.7% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,917 | $0.78M | 0.0% | -32.4% | 0.032% |  |
| 2/17/2026 | Atom Investors LP | 90,937 | $1.86M | 0.1% | N/A | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 41,649 | $0.85M | 0.0% | -15.3% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 169,636 | $3.48M | 0.0% | +965.7% | 0.144% |  |
| 2/17/2026 | Royal Bank of Canada | 227,386 | $4.66M | 0.0% | -21.1% | 0.192% |  |
| 2/16/2026 | Verition Fund Management LLC | 142,173 | $2.91M | 0.0% | -55.9% | 0.120% |  |
| 2/16/2026 | Barclays PLC | 275,766 | $5.65M | 0.0% | -7.1% | 0.233% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,496 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 120,790 | $2.48M | 0.0% | +1,259.8% | 0.102% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 57,270 | $1.17M | 0.0% | +428.9% | 0.048% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 80,159 | $1.64M | 0.0% | -6.0% | 0.068% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 107,572 | $2.20M | 0.1% | -4.4% | 0.091% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 79,397 | $1.63M | 0.0% | -38.1% | 0.067% |  |
| 2/13/2026 | Kiltearn Partners LLP | 193,320 | $3.96M | 0.9% | -15.3% | 0.164% |  |
| 2/13/2026 | Bridgewater Associates LP | 364,166 | $7.46M | 0.0% | +332.3% | 0.308% |  |
| 2/13/2026 | UMB Bank n.a. | 1,512 | $31K | 0.0% | -30.4% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 113,064 | $2.32M | 0.6% | N/A | 0.096% |  |
| 2/13/2026 | First Trust Advisors LP | 299,986 | $6.15M | 0.0% | +2.0% | 0.254% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 10,908 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,028,980 | $21.08M | 0.0% | -0.3% | 0.871% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 46,765 | $0.96M | 0.0% | -3.9% | 0.040% |  |
| 2/13/2026 | State Street Corp | 3,736,804 | $76.57M | 0.0% | -2.4% | 3.163% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 21,347 | $0.44M | 0.0% | +71.3% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,029 | $8.20M | 0.0% | -0.4% | 0.339% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,124 | $0.66M | 0.0% | +24.1% | 0.027% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,586 | $1.18M | 0.0% | -7.5% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,800 | $0.69M | 0.0% | -3.8% | 0.029% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 122,547 | $2.51M | 0.0% | -7.0% | 0.104% |  |