| 3/20/2026 | Hsbc Holdings PLC | 20,986 | $0.41M | 0.0% | N/A | 0.030% |  |
| 3/9/2026 | Corient Private Wealth LLC | 70,969 | $1.36M | 0.0% | -13.7% | 0.101% |  |
| 2/24/2026 | Pacer Advisors Inc. | 319,585 | $6.11M | 0.0% | +25.9% | 0.455% |  |
| 2/20/2026 | Dean Capital Management | 172,634 | $3.30M | 1.4% | +6.6% | 0.246% |  |
| 2/19/2026 | Invesco Ltd. | 378,003 | $7.23M | 0.0% | -47.2% | 0.538% |  |
| 2/19/2026 | Corient Private Wealth LLC | 70,969 | $1.36M | 0.0% | -13.7% | 0.101% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,630 | $0.45M | 0.0% | +26.2% | 0.034% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,837 | $1.16M | 0.0% | +6.8% | 0.088% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,549,789 | $70.11M | 0.1% | -12.2% | 5.038% |  |
| 2/18/2026 | Empowered Funds LLC | 96,534 | $1.85M | 0.0% | N/A | 0.137% |  |
| 2/18/2026 | XTX Topco Ltd | 31,851 | $0.61M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Zacks Investment Management | 27,056 | $0.52M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | VARCOV Co. | 74,627 | $1.43M | 0.6% | N/A | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 143,022 | $2.74M | 0.0% | N/A | 0.203% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 69,118 | $1.32M | 0.0% | +2.6% | 0.098% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,041 | $0.42M | 0.0% | -6.5% | 0.031% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,927,445 | $36.85M | 1.1% | -10.5% | 2.736% |  |
| 2/18/2026 | Millennium Management LLC | 50,442 | $0.96M | 0.0% | -55.7% | 0.072% |  |
| 2/18/2026 | Janus Henderson Group PLC | 843,608 | $16.13M | 0.0% | +40.4% | 1.197% |  |
| 2/18/2026 | Gotham Asset Management LLC | 103,344 | $1.98M | 0.0% | +8.4% | 0.147% |  |
| 2/18/2026 | Engineers Gate Manager LP | 32,035 | $0.61M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 346,434 | $6.62M | 0.0% | +14.9% | 0.492% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,910 | $0.74M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | PDT Partners LLC | 24,382 | $0.47M | 0.0% | -59.5% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 999,129 | $19.10M | 0.0% | +19.6% | 1.418% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,052 | $0.27M | 0.0% | +4.3% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 191,600 | $3.66M | 0.0% | -3.6% | 0.272% |  |
| 2/17/2026 | Trexquant Investment LP | 82,847 | $1.58M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,500 | $1.18M | 0.0% | -6.8% | 0.087% |  |
| 2/17/2026 | Weiss Asset Management LP | 30,889 | $0.59M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Dean Investment Associates LLC | 253,834 | $4.85M | 0.7% | +29.3% | 0.360% |  |
| 2/17/2026 | Osaic Holdings Inc. | 81,138 | $1.55M | 0.0% | +794.2% | 0.115% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 3,229 | $62K | 0.0% | -15.8% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 499,445 | $9.55M | 0.0% | -8.0% | 0.709% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 131,671 | $2.52M | 0.0% | +244.3% | 0.187% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,667 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,873 | $0.53M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 295,768 | $5.66M | 0.0% | +51.3% | 0.420% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 116,856 | $2.23M | 1.4% | -53.0% | 0.166% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 66,839 | $1.28M | 0.6% | -54.6% | 0.095% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 170,112 | $3.25M | 0.2% | -16.3% | 0.241% |  |
| 2/16/2026 | Squarepoint Ops LLC | 205,628 | $3.93M | 0.0% | +625.6% | 0.292% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 84,051 | $1.61M | 0.0% | +65.9% | 0.119% |  |
| 2/16/2026 | Mariner LLC | 48,862 | $0.94M | 0.0% | +78.8% | 0.069% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 723,718 | $13.84M | 0.3% | -0.2% | 1.027% |  |
| 2/16/2026 | Barclays PLC | 131,676 | $2.52M | 0.0% | +16.4% | 0.187% |  |
| 2/16/2026 | Bridge City Capital LLC | 143,381 | $2.74M | 0.8% | -13.8% | 0.203% |  |
| 2/16/2026 | 8 Knots Management LLC | 1,592,565 | $30.45M | 3.5% | -52.6% | 2.260% |  |
| 2/13/2026 | Marshall Wace LLP | 114,639 | $2.19M | 0.0% | +354.7% | 0.163% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,107 | $0.40M | 0.0% | -13.2% | 0.030% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 77,919 | $1.49M | 0.0% | -31.3% | 0.111% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 327,578 | $6.26M | 0.0% | -2.6% | 0.465% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,475,369 | $28.21M | 0.0% | +12.0% | 2.094% |  |
| 2/13/2026 | State Street Corp | 2,793,529 | $53.41M | 0.0% | -5.1% | 3.965% |  |
| 2/13/2026 | Ieq Capital LLC | 133,417 | $2.55M | 0.0% | +38.0% | 0.189% |  |
| 2/13/2026 | Martingale Asset Management L P | 112,370 | $2.15M | 0.1% | -5.1% | 0.159% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,701 | $33K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,058 | $2.64M | 0.0% | +3.8% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,312 | $1.56M | 0.0% | +52.9% | 0.115% |  |
| 2/12/2026 | MetLife Investment Management LLC | 41,414 | $0.79M | 0.0% | -6.0% | 0.059% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,004 | $0.75M | 0.0% | -77.8% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,337,992 | $44.71M | 0.0% | -8.3% | 3.318% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 89,248 | $1.71M | 0.4% | N/A | 0.127% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,988 | $0.15M | 0.0% | -69.3% | 0.011% |  |
| 2/12/2026 | Informed Momentum Co LLC | 221,505 | $4.24M | 0.5% | N/A | 0.314% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 42,791 | $0.82M | 0.0% | +73.5% | 0.061% |  |
| 2/12/2026 | Towle & Co. | 386,812 | $7.40M | 2.0% | N/A | 0.549% |  |
| 2/12/2026 | Swiss National Bank | 142,863 | $2.73M | 0.0% | +1.1% | 0.203% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 107,942 | $2.06M | 0.0% | N/A | 0.153% |  |
| 2/12/2026 | Nuveen LLC | 1,282,492 | $24.52M | 0.0% | +29.2% | 1.820% |  |
| 2/11/2026 | CSM Advisors LLC | 719,093 | $13.75M | 0.4% | -5.7% | 1.021% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 43,142 | $0.83M | 0.0% | -53.6% | 0.061% |  |
| 2/11/2026 | Empowered Funds LLC | 96,534 | $1.85M | 0.0% | N/A | 0.137% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 39,331 | $0.75M | 0.0% | +4.6% | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 60,469 | $1.16M | 0.0% | +5.9% | 0.086% |  |
| 2/11/2026 | Brandes Investment Partners LP | 705,272 | $13.49M | 0.1% | -0.3% | 1.001% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,926 | $0.44M | 0.1% | N/A | 0.033% |  |
| 2/11/2026 | Cerity Partners LLC | 29,469 | $0.56M | 0.0% | +17.7% | 0.042% |  |
| 2/11/2026 | LPL Financial LLC | 11,802 | $0.23M | 0.0% | +8.2% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,183,947 | $22.64M | 0.0% | +21.3% | 1.680% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 79,569 | $1.52M | 0.0% | N/A | 0.113% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 412,698 | $7.89M | 0.0% | -25.5% | 0.586% |  |
| 2/11/2026 | WINTON GROUP Ltd | 43,729 | $0.84M | 0.0% | -33.3% | 0.062% |  |
| 2/11/2026 | State of Wyoming | 24,723 | $0.47M | 0.1% | -52.4% | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,136,793 | $21.74M | 0.0% | +19.1% | 1.613% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,443 | $0.33M | 0.0% | -5.4% | 0.025% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 442,610 | $8.46M | 0.2% | -0.2% | 0.628% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 140,895 | $2.69M | 0.0% | +1.3% | 0.200% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,868,458 | $35.73M | 0.0% | -1.4% | 2.652% |  |
| 2/9/2026 | Royce & Associates LP | 2,292,895 | $43.84M | 0.4% | -20.0% | 3.254% |  |
| 2/9/2026 | Connors Investor Services Inc. | 210,070 | $4.02M | 0.3% | -2.5% | 0.298% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,399 | $46K | 0.0% | -37.1% | 0.003% |  |
| 2/6/2026 | Legato Capital Management LLC | 137,465 | $2.63M | 0.2% | -5.2% | 0.195% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 856,431 | $16.38M | 0.6% | -8.9% | 1.216% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 98,763 | $1.89M | 0.4% | +4.6% | 0.140% |  |
| 2/4/2026 | Versor Investments LP | 11,000 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 561,035 | $10.73M | 0.0% | +0.2% | 0.796% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 11,547 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 105,000 | $2.01M | 0.5% | +25.0% | 0.149% |  |
| 2/2/2026 | Strs Ohio | 39,800 | $0.76M | 0.0% | -13.1% | 0.056% |  |