| 6/18/2026 | Pacer Advisors Inc. | 1,073,271 | $10.60M | 0.0% | -9.5% | 0.787% |  |
| 5/28/2026 | Carlson Capital L.P. | 53,000 | $0.52M | 0.2% | +165.0% | 0.039% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 110,927 | $1.10M | 0.0% | N/A | 0.081% |  |
| 5/19/2026 | Bank of America Corp DE | 1,340,918 | $13.25M | 0.0% | +11.1% | 0.983% |  |
| 5/19/2026 | RBF Capital LLC | 500,000 | $4.94M | 0.2% | -10.7% | 0.366% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 456,501 | $4.51M | 4.8% | -23.1% | 0.335% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,659 | $0.12M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 24,274 | $0.24M | 0.0% | +11.3% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 164,811 | $1.63M | 0.0% | +33.1% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 18,223 | $0.18M | 0.0% | -18.0% | 0.013% |  |
| 5/18/2026 | Empowered Funds LLC | 1,083,983 | $10.71M | 0.1% | +50.7% | 0.795% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,218 | $0.56M | 0.0% | -3.4% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,023,884 | $29.88M | 0.0% | +22.7% | 2.216% |  |
| 5/15/2026 | Rangeley Capital LLC | 213,000 | $2.10M | 1.9% | +56.7% | 0.156% |  |
| 5/15/2026 | Dean Capital Management | 32,900 | $0.33M | 0.1% | -70.2% | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,513 | $3.97M | 0.0% | +10.1% | 0.294% |  |
| 5/14/2026 | Renaissance Technologies LLC | 787,700 | $7.78M | 0.0% | -6.0% | 0.577% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,950 | $0.74M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 66,750 | $0.66M | 0.1% | N/A | 0.049% |  |
| 5/14/2026 | Capula Management Ltd | 79,400 | $0.78M | 0.0% | N/A | 0.058% |  |
| 5/14/2026 | Towle & Co. | 602,592 | $5.95M | 2.3% | -36.8% | 0.442% |  |
| 5/14/2026 | Sei Investments Co. | 391,653 | $3.87M | 0.0% | +79.4% | 0.287% |  |
| 5/13/2026 | First Trust Advisors LP | 389,794 | $3.85M | 0.0% | -12.8% | 0.286% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 18,400 | $0.18M | 0.1% | N/A | 0.013% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 7,113 | $70K | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,958,653 | $19.35M | 0.0% | -2.9% | 1.436% |  |
| 5/7/2026 | Balefire LLC | 73,481 | $0.73M | 0.1% | N/A | 0.054% |  |
| 5/7/2026 | KBC Group NV | 7,080 | $70K | 0.0% | +79.6% | 0.005% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 19,995 | $0.20M | 0.0% | +15.0% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,330,199 | $13.14M | 0.0% | -1.7% | 0.975% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,290 | $0.76M | 0.0% | +15.5% | 0.057% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,771 | $0.18M | 0.0% | +31.3% | 0.013% |  |
| 5/4/2026 | V2 Financial group LLC | 204,213 | $2.02M | 0.9% | -1.9% | 0.150% |  |
| 5/4/2026 | Principal Financial Group Inc. | 658,226 | $6.50M | 0.0% | +2.0% | 0.483% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 27,780 | $0.27M | 0.0% | +8.1% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,249 | $0.32M | 0.0% | +1,883.3% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,410 | $0.11M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,809 | $0.39M | 0.0% | -54.3% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 74,956 | $0.74M | 0.0% | -51.8% | 0.055% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,420 | $44K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 28,003 | $0.28M | 0.0% | +12.8% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,100 | $0.59M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 49,135 | $0.49M | 0.0% | -86.7% | 0.036% |  |
| 4/16/2026 | Diversified Trust Co | 38,244 | $0.38M | 0.0% | N/A | 0.028% |  |
| 3/20/2026 | Hsbc Holdings PLC | 87,031 | $0.95M | 0.0% | +3.0% | 0.064% |  |
| 3/9/2026 | Corient Private Wealth LLC | 130,234 | $1.43M | 0.0% | +84.2% | 0.096% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,382 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/20/2026 | Dean Capital Management | 110,585 | $1.22M | 0.5% | +131.9% | 0.082% |  |
| 2/19/2026 | Invesco Ltd. | 1,122,330 | $12.35M | 0.0% | +33.8% | 0.829% |  |
| 2/19/2026 | Corient Private Wealth LLC | 282,267 | $3.11M | 0.0% | +299.2% | 0.208% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,704 | $0.59M | 0.0% | +72.6% | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 68,952 | $0.76M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 56,931 | $0.66M | 0.0% | -4.1% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 48,433 | $0.53M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Empowered Funds LLC | 719,439 | $7.91M | 0.1% | +48.7% | 0.531% |  |
| 2/18/2026 | XTX Topco Ltd | 58,431 | $0.64M | 0.0% | -11.7% | 0.043% |  |
| 2/18/2026 | Zacks Investment Management | 27,417 | $0.30M | 0.0% | +108.8% | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 40,343 | $0.44M | 0.2% | N/A | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,102,190 | $23.12M | 0.0% | +1.3% | 1.552% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 57,190 | $0.63M | 0.0% | -56.4% | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 205,680 | $2.26M | 0.0% | +96.5% | 0.152% |  |
| 2/18/2026 | Man Group plc | 180,690 | $1.99M | 0.0% | -2.2% | 0.133% |  |
| 2/18/2026 | Invenomic Capital Management LP | 2,437,519 | $26.81M | 1.2% | +4.0% | 1.800% |  |
| 2/18/2026 | Gotham Asset Management LLC | 692,703 | $7.62M | 0.0% | -12.3% | 0.511% |  |
| 2/18/2026 | Engineers Gate Manager LP | 84,112 | $0.93M | 0.0% | +12.6% | 0.062% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 170,483 | $1.88M | 0.0% | -82.1% | 0.126% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 621,049 | $6.83M | 0.1% | +5.3% | 0.459% |  |
| 2/17/2026 | Guggenheim Capital LLC | 47,997 | $0.53M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 161,640 | $1.78M | 0.1% | N/A | 0.119% |  |
| 2/17/2026 | AQR Capital Management LLC | 912,377 | $9.95M | 0.0% | +17.7% | 0.674% |  |
| 2/17/2026 | GAM Holding AG | 42,000 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Fund 1 Investments LLC | 444,596 | $4.89M | 0.6% | N/A | 0.328% |  |
| 2/17/2026 | Abel Hall LLC | 11,615 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,918 | $0.16M | 0.0% | -22.0% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,026,959 | $11.30M | 0.0% | N/A | 0.758% |  |
| 2/17/2026 | TIG Advisors LLC | 87,329 | $0.96M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Trexquant Investment LP | 515,133 | $5.67M | 0.1% | -34.8% | 0.380% |  |
| 2/17/2026 | FIL Ltd | 372,000 | $4.09M | 0.0% | -62.8% | 0.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 110,788 | $1.22M | 0.0% | -11.9% | 0.082% |  |
| 2/17/2026 | Dean Investment Associates LLC | 162,597 | $1.79M | 0.3% | +181.4% | 0.120% |  |
| 2/17/2026 | Osaic Holdings Inc. | 77,486 | $0.85M | 0.0% | +14.2% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 338,037 | $3.72M | 0.0% | +1.9% | 0.250% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 62,513 | $0.69M | 0.0% | +10.8% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 19,322 | $0.21M | 0.0% | +45.0% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 22,217 | $0.24M | 0.0% | -58.5% | 0.016% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 594,001 | $6.53M | 6.6% | -12.5% | 0.439% |  |
| 2/17/2026 | Graham Capital Management L.P. | 67,477 | $0.74M | 0.0% | -55.4% | 0.050% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 36,542 | $0.40M | 0.0% | -86.7% | 0.027% |  |
| 2/17/2026 | RBF Capital LLC | 559,999 | $6.16M | 0.3% | -3.4% | 0.413% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 41,800 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Squarepoint Ops LLC | 233,475 | $2.57M | 0.0% | -14,379.8% | 0.172% |  |
| 2/16/2026 | Verition Fund Management LLC | 508,600 | $5.60M | 0.0% | +305.7% | 0.376% |  |
| 2/16/2026 | Mariner LLC | 35,741 | $0.39M | 0.0% | +77.4% | 0.026% |  |
| 2/16/2026 | Motiv8 Investments LLC | 3,091 | $34K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 364,814 | $4.01M | 0.0% | +74.8% | 0.269% |  |
| 2/16/2026 | Arax Advisory Partners | 20,721 | $0.23M | 0.0% | -70.3% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 306,424 | $3.37M | 0.0% | +3.1% | 0.226% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 1,233,534 | $13.57M | 0.9% | +208.4% | 0.911% |  |
| 2/13/2026 | Marshall Wace LLP | 2,113,178 | $23.25M | 0.0% | -9.6% | 1.560% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,170 | $0.64M | 0.0% | -7.8% | 0.043% |  |