| 6/18/2026 | Pacer Advisors Inc. | 288,785 | $12.12M | 0.0% | +0.3% | 0.784% |  |
| 6/16/2026 | Empowered Funds LLC | 155,824 | $6.54M | 0.0% | -25.6% | 0.423% |  |
| 5/19/2026 | Bank of America Corp DE | 171,644 | $7.20M | 0.0% | -13.5% | 0.466% |  |
| 5/19/2026 | Edgestream Partners L.P. | 83,140 | $3.49M | 0.1% | N/A | 0.226% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,526,329 | $147.96M | 0.1% | +2.7% | 9.575% |  |
| 5/18/2026 | Amundi | 119,364 | $5.01M | 0.0% | +4.1% | 0.324% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,368 | $1.95M | 0.0% | +20.9% | 0.126% |  |
| 5/18/2026 | Empowered Funds LLC | 155,824 | $6.54M | 0.0% | -25.6% | 0.423% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,718 | $0.70M | 0.0% | -6.1% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,927 | $1.59M | 0.0% | +35.2% | 0.103% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 45,000 | $1.89M | 0.3% | N/A | 0.122% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 799,818 | $33.56M | 1.9% | +7.5% | 2.171% |  |
| 5/14/2026 | Pale Fire Capital SE | 2,783,366 | $116.79M | 10.0% | +130.0% | 7.556% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,189 | $92K | 0.0% | +17.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 974,591 | $40.89M | 0.0% | +689.6% | 2.646% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,786 | $0.16M | 0.0% | -16.5% | 0.010% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 52,500 | $2.20M | 0.9% | N/A | 0.139% |  |
| 5/7/2026 | Aldebaran Capital LLC | 41,171 | $1.73M | 1.3% | N/A | 0.109% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,071,548 | $86.92M | 0.0% | -1.2% | 5.474% |  |
| 5/7/2026 | Swiss National Bank | 78,131 | $3.28M | 0.0% | -3.5% | 0.206% |  |
| 5/6/2026 | Bessemer Group Inc. | 169,177 | $7.10M | 0.0% | +43.6% | 0.447% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 320,275 | $13.44M | 0.0% | -5.7% | 0.846% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,367 | $0.56M | 0.0% | -33.4% | 0.035% |  |
| 5/4/2026 | Principal Financial Group Inc. | 301,529 | $12.65M | 0.0% | +28.9% | 0.797% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,915 | $0.42M | 0.0% | -5.7% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,025 | $1.09M | 0.0% | +5,136.4% | 0.069% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 72,680 | $3.05M | 0.0% | N/A | 0.192% |  |
| 4/30/2026 | Range Financial Group LLC | 38,433 | $1.61M | 0.5% | +4.1% | 0.102% |  |
| 4/29/2026 | Burney Co. | 10,285 | $0.43M | 0.0% | -6.0% | 0.027% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 92,341 | $3.88M | 1.3% | -1.0% | 0.244% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,042 | $0.25M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,627 | $1.62M | 0.0% | -24.5% | 0.102% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,084 | $0.30M | 0.0% | N/A | 0.019% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 312,840 | $13.13M | 0.1% | -41.3% | 0.827% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,298 | $54K | 0.0% | -44.6% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 2,158 | $91K | 0.0% | -24.4% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,500 | $0.73M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Ritholtz Wealth Management | 14,533 | $0.61M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,833 | $0.62M | 0.0% | N/A | 0.039% |  |
| 4/18/2026 | Brave Asset Management Inc. | 470,282 | $19.73M | 4.6% | +11.9% | 1.243% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,085 | $0.42M | 0.0% | -55.4% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 990 | $35K | 0.0% | +226.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,649 | $0.27M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 225,357 | $7.92M | 0.0% | +17.8% | 0.570% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,484 | $0.26M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,166 | $0.36M | 0.0% | +74.9% | 0.026% |  |
| 2/18/2026 | Vident Advisory LLC | 20,265 | $0.71M | 0.0% | +11.4% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,675 | $0.91M | 0.0% | +20.9% | 0.060% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,059 | $0.46M | 0.0% | +47.2% | 0.033% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 860,582 | $30.25M | 0.1% | +10.6% | 2.178% |  |
| 2/18/2026 | XTX Topco Ltd | 69,208 | $2.43M | 0.1% | +351.5% | 0.175% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 120,475 | $4.24M | 0.1% | +43.9% | 0.305% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,252 | $1.10M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 17,093 | $0.60M | 0.0% | -59.7% | 0.043% |  |
| 2/18/2026 | Incline Global Management LLC | 401,933 | $14.13M | 4.8% | +8.1% | 1.017% |  |
| 2/18/2026 | Invenomic Capital Management LP | 557,613 | $19.60M | 0.9% | +36.5% | 1.411% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,433,833 | $120.70M | 0.1% | -0.2% | 8.691% |  |
| 2/18/2026 | Gotham Asset Management LLC | 57,056 | $2.01M | 0.0% | +3.6% | 0.144% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,514 | $0.37M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | CastleKnight Management LP | 318,603 | $11.20M | 0.2% | +25.7% | 0.806% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 248,287 | $8.73M | 0.2% | +0.8% | 0.628% |  |
| 2/17/2026 | Freestone Grove Partners LP | 9,222 | $0.32M | 0.0% | +40.6% | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,759 | $0.48M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 399,259 | $14.03M | 0.0% | +88.5% | 1.011% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,367,715 | $48.08M | 1.1% | -35.8% | 3.462% |  |
| 2/17/2026 | Amundi | 114,686 | $4.03M | 0.0% | -8.6% | 0.290% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 12,139 | $0.43M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 12,883 | $0.45M | 0.4% | N/A | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,360 | $1.35M | 0.0% | -6.8% | 0.097% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,650 | $1.50M | 0.0% | +17.5% | 0.108% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 8,243 | $0.29M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 744,232 | $26.16M | 1.4% | -1.2% | 1.884% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,394 | $0.72M | 0.0% | +238.7% | 0.052% |  |
| 2/16/2026 | Mariner LLC | 8,786 | $0.31M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 65,697 | $2.31M | 0.0% | +9.8% | 0.166% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,812 | $0.63M | 0.0% | -12.2% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 34,300 | $1.21M | 0.0% | -29.3% | 0.087% |  |
| 2/13/2026 | Bridgewater Associates LP | 249,506 | $8.77M | 0.0% | -10.9% | 0.632% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 136,753 | $4.81M | 0.0% | -14.5% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 123,428 | $4.34M | 0.0% | -2.4% | 0.312% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 835,113 | $29.35M | 0.0% | +5.7% | 2.114% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,791 | $0.38M | 0.0% | -8.4% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,728,204 | $60.75M | 0.0% | -3.7% | 4.374% |  |
| 2/13/2026 | Ieq Capital LLC | 12,282 | $0.43M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,089 | $3.98M | 0.0% | +1.9% | 0.286% |  |
| 2/12/2026 | Jane Street Group LLC | 132,982 | $4.67M | 0.0% | -19.8% | 0.337% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,826 | $0.84M | 0.0% | -5.0% | 0.060% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 195,382 | $6.87M | 0.1% | +6.3% | 0.495% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,097,278 | $73.72M | 0.0% | -7.2% | 5.309% |  |
| 2/12/2026 | Federated Hermes Inc. | 711 | $25K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,627 | $0.16M | 0.0% | -66.8% | 0.012% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 58,414 | $2.05M | 0.1% | -11.8% | 0.148% |  |
| 2/12/2026 | New York State Common Retirement Fund | 13,676 | $0.48M | 0.0% | -48.2% | 0.035% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 860,582 | $30.25M | 0.1% | +10.6% | 2.178% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,873 | $0.98M | 0.0% | N/A | 0.071% |  |
| 2/12/2026 | QSV Equity Investors LLC | 20,770 | $0.73M | 1.1% | -33.9% | 0.053% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 99,471 | $3.54M | 0.3% | N/A | 0.252% |  |
| 2/12/2026 | Clark Estates Inc. NY | 69,700 | $2.45M | 0.6% | +13.2% | 0.176% |  |
| 2/12/2026 | Bank of Montreal Can | 7,875 | $0.28M | 0.0% | -5.3% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 80,931 | $2.85M | 0.0% | -1.2% | 0.205% |  |