| 6/12/2026 | Defilade Capital Management L.P. | 254,291 | $32.84M | 4.6% | -25.4% | 1.017% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 78,366 | $10.12M | 0.0% | -11.2% | 0.314% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 224,163 | $28.95M | 0.4% | -15.4% | 0.897% |  |
| 5/19/2026 | Bank of America Corp DE | 331,739 | $42.84M | 0.0% | +11.2% | 1.327% |  |
| 5/19/2026 | Edgestream Partners L.P. | 7,474 | $0.97M | 0.0% | N/A | 0.030% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,676,012 | $345.61M | 0.2% | +3.9% | 10.708% |  |
| 5/18/2026 | Amundi | 6,475 | $0.84M | 0.0% | +39.9% | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,512 | $3.55M | 0.0% | +25.2% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 1,761 | $0.23M | 0.0% | -33.5% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 170,418 | $22.01M | 0.0% | +1,394.0% | 0.682% |  |
| 5/16/2026 | Quantinno Capital Management LP | 215,490 | $27.83M | 0.0% | -22.7% | 0.862% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 2,504 | $0.32M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 11,309 | $1.46M | 0.0% | -68.8% | 0.045% |  |
| 5/14/2026 | Gabelli Funds LLC | 63,792 | $8.24M | 0.1% | -7.0% | 0.255% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 6,546 | $0.85M | 0.0% | -30.9% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 29,683 | $3.83M | 0.0% | -16.5% | 0.119% |  |
| 5/14/2026 | Sei Investments Co. | 48,632 | $6.28M | 0.0% | +40.8% | 0.195% |  |
| 5/14/2026 | Lido Advisors LLC | 2,910 | $0.38M | 0.0% | +17.4% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 5,113 | $0.66M | 0.0% | -8.8% | 0.020% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,519 | $0.58M | 0.0% | +2.8% | 0.018% |  |
| 5/8/2026 | Madison Asset Management LLC | 18,061 | $2.33M | 0.0% | N/A | 0.072% |  |
| 5/7/2026 | WCM Investment Management LLC | 91,996 | $11.53M | 0.0% | -44.3% | 0.368% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 983,802 | $127.05M | 0.0% | +6.8% | 3.936% |  |
| 5/6/2026 | California Public Employees Retirement System | 30,461 | $3.93M | 0.0% | +0.3% | 0.122% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 175,237 | $22.63M | 0.0% | -3.5% | 0.701% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,197 | $1.83M | 0.0% | +5.5% | 0.057% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 19,520 | $2.52M | 0.1% | -11.2% | 0.078% |  |
| 5/4/2026 | Principal Financial Group Inc. | 143,151 | $18.49M | 0.0% | +2.2% | 0.573% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,139 | $5.57M | 0.0% | +26,365.6% | 0.173% |  |
| 4/30/2026 | Equitable Trust Co. | 7,377 | $0.95M | 0.0% | -20.9% | 0.030% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,291 | $3.53M | 0.0% | -2.9% | 0.109% |  |
| 4/23/2026 | Inspire Investing LLC | 4,012 | $0.52M | 0.0% | +22.8% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,122 | $0.53M | 0.0% | +9.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 318 | $41K | 0.0% | -32.6% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,900 | $1.41M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 336 | $43K | 0.0% | +52.0% | 0.001% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 44,153 | $5.70M | 1.0% | +18.4% | 0.177% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,832 | $1.14M | 0.0% | +117.3% | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 823 | $0.12M | 0.0% | +21.6% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,312 | $1.19M | 0.0% | +104.8% | 0.034% |  |
| 2/24/2026 | River Road Asset Management LLC | 650,872 | $92.86M | 1.0% | 0.0% | 2.636% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 1,448 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 100,505 | $14.34M | 0.0% | -9.6% | 0.407% |  |
| 2/19/2026 | Corient Private Wealth LLC | 56,822 | $8.11M | 0.0% | +1,299.9% | 0.230% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,815 | $0.69M | 0.0% | +89.9% | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,717 | $1.16M | 0.0% | -23.1% | 0.031% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,446 | $0.63M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,516 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,265,799 | $180.59M | 0.6% | -8.6% | 5.127% |  |
| 2/18/2026 | XTX Topco Ltd | 3,584 | $0.51M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,395 | $35.44M | 0.0% | +4.5% | 1.006% |  |
| 2/18/2026 | Millennium Management LLC | 87,135 | $12.43M | 0.0% | -92.0% | 0.353% |  |
| 2/18/2026 | Inspire Investing LLC | 3,266 | $0.47M | 0.0% | -14.2% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,576,756 | $367.63M | 0.2% | +4.2% | 10.436% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,740 | $3.53M | 0.0% | -39.7% | 0.100% |  |
| 2/17/2026 | AQR Capital Management LLC | 9,549 | $1.36M | 0.0% | +9.2% | 0.039% |  |
| 2/17/2026 | Amundi | 4,627 | $0.66M | 0.0% | +5.9% | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,991 | $3.42M | 0.0% | +4.4% | 0.097% |  |
| 2/17/2026 | Nitorum Capital L.P. | 153,657 | $21.92M | 4.8% | -16.1% | 0.622% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 25,000 | $3.57M | 0.0% | -79.1% | 0.101% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 9,480 | $1.35M | 0.0% | -66.1% | 0.038% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,976 | $3.14M | 0.0% | -1.9% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,091 | $0.30M | 0.0% | -5.6% | 0.008% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,619 | $0.52M | 0.0% | +2.0% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,537 | $3.79M | 0.0% | +309.6% | 0.107% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 841 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,695 | $0.24M | 0.0% | -61.0% | 0.007% |  |
| 2/17/2026 | Fred Alger Management LLC | 9,157 | $1.31M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,993 | $9.99M | 0.1% | +826.8% | 0.283% |  |
| 2/17/2026 | Royal Bank of Canada | 2,650 | $0.38M | 0.0% | -56.4% | 0.011% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,435 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 128,039 | $18.27M | 0.4% | +0.6% | 0.519% |  |
| 2/16/2026 | Arax Advisory Partners | 1,899 | $0.27M | 0.0% | -44.3% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 37,705 | $5.38M | 0.0% | +10.7% | 0.153% |  |
| 2/16/2026 | Brown Advisory Inc. | 227,412 | $32.45M | 0.0% | N/A | 0.921% |  |
| 2/13/2026 | Marshall Wace LLP | 1,500 | $0.21M | 0.0% | -40.9% | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,407 | $1.63M | 0.0% | -94.9% | 0.046% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 1,421 | $0.20M | 0.0% | -16.4% | 0.006% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 21,554 | $3.07M | 0.0% | -17.9% | 0.087% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 264,995 | $37.81M | 0.5% | -5.5% | 1.073% |  |
| 2/13/2026 | Stifel Financial Corp | 2,681 | $0.38M | 0.0% | -3.7% | 0.011% |  |
| 2/13/2026 | Morgan Stanley | 518,636 | $73.99M | 0.0% | -8.2% | 2.101% |  |
| 2/13/2026 | Schroder Investment Management Group | 765,395 | $110.70M | 0.1% | -3.9% | 3.100% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 85,400 | $12.18M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 5,605 | $0.80M | 0.0% | -69.1% | 0.023% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 309,629 | $44.18M | 0.0% | +0.8% | 1.254% |  |
| 2/13/2026 | State Street Corp | 942,670 | $134.49M | 0.0% | +2.8% | 3.818% |  |
| 2/13/2026 | Victory Capital Management Inc. | 179,581 | $25.62M | 0.0% | -15.5% | 0.727% |  |
| 2/13/2026 | Ieq Capital LLC | 11,470 | $1.64M | 0.0% | +43.7% | 0.046% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 2,412 | $0.34M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,606 | $12.64M | 0.0% | +13.5% | 0.359% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,264 | $3.89M | 0.0% | +67.0% | 0.110% |  |
| 2/13/2026 | Gagnon Securities LLC | 29,073 | $4.15M | 0.8% | +1.1% | 0.118% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 2,836 | $0.41M | 0.0% | +9.6% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,326 | $1.90M | 0.0% | -88.6% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,600 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 3,578 | $0.51M | 0.0% | +8.2% | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 36,300 | $5.18M | 0.0% | -47.7% | 0.147% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 920,776 | $131.37M | 0.0% | +5.5% | 3.729% |  |
| 2/12/2026 | Federated Hermes Inc. | 247,028 | $35.24M | 0.1% | -14.9% | 1.001% |  |