| 5/7/2026 | Dimensional Fund Advisors LP | 1,701,269 | $194.93M | 0.0% | -6.3% | 4.008% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,799 | $0.55M | 0.1% | -3.1% | 0.011% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 3,150 | $0.36M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 10,207 | $1.17M | 0.0% | N/A | 0.024% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 155,076 | $17.77M | 0.0% | +1.9% | 0.365% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,205 | $0.48M | 0.0% | +18.3% | 0.010% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 6,037 | $0.69M | 0.0% | -4.0% | 0.014% |  |
| 5/4/2026 | Calamos Advisors LLC | 6,037 | $0.69M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 192,457 | $22.05M | 1.1% | +57.5% | 0.453% |  |
| 5/4/2026 | Emerald Advisers LLC | 304,916 | $34.94M | 1.1% | +49.4% | 0.718% |  |
| 5/4/2026 | Archer Investment Corp | 2,339 | $0.27M | 0.1% | N/A | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 6,100 | $0.70M | 0.0% | +1.7% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 56,432 | $6.47M | 0.0% | +3.8% | 0.133% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,759 | $2.84M | 0.0% | +7,589.1% | 0.058% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,983 | $0.34M | 0.0% | -11.2% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,424 | $1.30M | 0.0% | -42.3% | 0.027% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 19,510 | $2.24M | 0.4% | -26.1% | 0.046% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,350,328 | $154.73M | 0.1% | -21.7% | 3.182% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 5,139 | $0.59M | 0.0% | +2.0% | 0.012% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 29,649 | $3.40M | 0.4% | -2.6% | 0.070% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 67,198 | $7.70M | 0.6% | +197.3% | 0.158% |  |
| 4/27/2026 | First Dallas Securities Inc. | 3,340 | $0.38M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,619 | $3.17M | 0.0% | -2.9% | 0.065% |  |
| 4/25/2026 | Strs Ohio | 21,391 | $2.45M | 0.0% | +3,519.5% | 0.050% |  |
| 4/23/2026 | Inspire Investing LLC | 5,919 | $0.68M | 0.1% | -24.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 828 | $95K | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Decker Retirement Planning Inc. | 32,618 | $3.74M | 1.7% | N/A | 0.077% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 7,300 | $0.84M | 0.0% | N/A | 0.017% |  |
| 4/20/2026 | Blue Trust Inc. | 762 | $87K | 0.0% | +3,910.5% | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 2,203 | $0.27M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,373 | $2.91M | 0.0% | -27.5% | 0.060% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 2,053 | $0.24M | 0.0% | N/A | 0.005% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,797 | $1.43M | 0.0% | +401.1% | 0.047% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 552 | $40K | 0.0% | +43.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,890 | $0.21M | 0.0% | N/A | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 19,797 | $1.43M | 0.0% | +401.1% | 0.047% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 455 | $33K | 0.0% | +184.4% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,022 | $0.22M | 0.0% | -9.5% | 0.007% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 4,955 | $0.36M | 0.0% | +4.2% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 3,928 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 288,507 | $20.66M | 0.0% | +169.4% | 0.685% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,890 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,891 | $0.49M | 0.0% | -5.2% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,416 | $0.75M | 0.0% | -4.1% | 0.025% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 94,670 | $6.78M | 0.0% | +53.4% | 0.225% |  |
| 2/18/2026 | Empowered Funds LLC | 7,695 | $0.55M | 0.0% | +96.5% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 20,445 | $1.46M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 59,529 | $4.26M | 0.0% | +33.9% | 0.141% |  |
| 2/18/2026 | Twinbeech Capital LP | 3,600 | $0.26M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Old West Investment Management LLC | 38,512 | $2.76M | 0.5% | +84.8% | 0.091% |  |
| 2/18/2026 | Millennium Management LLC | 18,281 | $1.31M | 0.0% | -59.3% | 0.043% |  |
| 2/18/2026 | Man Group plc | 37,523 | $2.69M | 0.0% | +111.9% | 0.089% |  |
| 2/18/2026 | Inspire Investing LLC | 7,799 | $0.56M | 0.1% | +10.6% | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,054 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 15,964 | $1.14M | 0.1% | -8.3% | 0.038% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 26,029 | $1.86M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | American Capital Management Inc. | 235,554 | $16.87M | 0.7% | +106.4% | 0.559% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 37,039 | $2.65M | 0.0% | -53.5% | 0.088% |  |
| 2/17/2026 | AQR Capital Management LLC | 698,405 | $50.01M | 0.0% | -22.5% | 1.658% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,769,283 | $126.68M | 0.2% | -1.0% | 4.200% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,007 | $1.79M | 0.0% | +3.3% | 0.059% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,226 | $0.59M | 0.0% | -4.8% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 24,181 | $1.73M | 0.0% | -8.3% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,916 | $1.28M | 0.0% | -17.4% | 0.043% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,660 | $0.69M | 0.0% | -17.6% | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 17,959 | $1.29M | 0.0% | -14.4% | 0.043% |  |
| 2/17/2026 | L2 Asset Management LLC | 10,084 | $0.72M | 0.1% | +28.4% | 0.024% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 29,424 | $2.11M | 0.1% | +3.0% | 0.070% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,183 | $0.51M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,684 | $1.70M | 0.0% | -32.4% | 0.056% |  |
| 2/16/2026 | S Squared Technology LLC | 143,916 | $10.30M | 4.0% | +21.0% | 0.342% |  |
| 2/16/2026 | Destination Wealth Management | 2,800 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Entropy Technologies LP | 2,796 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 32,149 | $2.30M | 0.0% | -3.9% | 0.076% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,145 | $82K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 18,104 | $1.30M | 0.0% | -80.0% | 0.043% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,543 | $1.33M | 0.0% | -2.8% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,791 | $1.13M | 0.0% | -33.2% | 0.037% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 422,536 | $30.25M | 0.4% | N/A | 1.003% |  |
| 2/13/2026 | Stifel Financial Corp | 14,809 | $1.06M | 0.0% | -10.7% | 0.035% |  |
| 2/13/2026 | Morgan Stanley | 745,246 | $53.36M | 0.0% | +14.5% | 1.769% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 89,482 | $6.41M | 0.0% | -33.6% | 0.212% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 4,795 | $0.34M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 337,846 | $24.19M | 0.0% | -3.1% | 0.802% |  |
| 2/13/2026 | State Street Corp | 805,435 | $57.67M | 0.0% | +1.7% | 1.912% |  |
| 2/13/2026 | Ieq Capital LLC | 3,902 | $0.28M | 0.0% | -53.2% | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,111 | $5.16M | 0.0% | -5.3% | 0.171% |  |
| 2/13/2026 | Wells Fargo & Company MN | 3,108 | $0.22M | 0.0% | +60.0% | 0.007% |  |
| 2/13/2026 | Castleark Management LLC | 38,690 | $2.77M | 0.1% | N/A | 0.092% |  |
| 2/12/2026 | Jane Street Group LLC | 26,093 | $1.87M | 0.0% | +34.4% | 0.062% |  |
| 2/12/2026 | HRT Financial LP | 32,064 | $2.30M | 0.0% | -7.3% | 0.076% |  |
| 2/12/2026 | DRW Securities LLC | 3,356 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 11,039 | $0.79M | 0.0% | +41.2% | 0.026% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,339 | $0.88M | 0.0% | -5.2% | 0.029% |  |
| 2/12/2026 | Renaissance Technologies LLC | 31,300 | $2.24M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,815,042 | $129.96M | 0.0% | +3.4% | 4.309% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,758 | $0.99M | 0.4% | N/A | 0.033% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,111 | $0.15M | 0.0% | -11.2% | 0.005% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 962 | $69K | 0.0% | -81.4% | 0.002% |  |
| 2/12/2026 | M&G PLC | 620,845 | $44.70M | 0.2% | -2.6% | 1.474% |  |