| 6/16/2026 | Empowered Funds LLC | 97,176 | $8.67M | 0.1% | N/A | 0.460% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,769 | $1.59M | 0.0% | +3.5% | 0.084% |  |
| 5/20/2026 | RMR Capital Management LLC | 39,077 | $3.49M | 2.5% | +2.4% | 0.185% |  |
| 5/19/2026 | Bank of America Corp DE | 302,503 | $26.99M | 0.0% | +571.3% | 1.433% |  |
| 5/19/2026 | Janus Henderson Group PLC | 20,055 | $1.79M | 0.0% | +4.4% | 0.095% |  |
| 5/18/2026 | Amundi | 6,541 | $0.58M | 0.0% | -50.2% | 0.031% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,604 | $2.55M | 0.0% | +32.5% | 0.135% |  |
| 5/18/2026 | Royal Bank of Canada | 24,348 | $2.17M | 0.0% | +414.9% | 0.115% |  |
| 5/18/2026 | Empowered Funds LLC | 97,176 | $8.67M | 0.1% | N/A | 0.460% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,385 | $0.84M | 0.0% | -7.7% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,341 | $1.10M | 0.0% | N/A | 0.058% |  |
| 5/15/2026 | Entropy Technologies LP | 7,623 | $0.68M | 0.0% | -2.5% | 0.036% |  |
| 5/14/2026 | Renaissance Technologies LLC | 46,058 | $4.11M | 0.0% | N/A | 0.218% |  |
| 5/14/2026 | Sei Investments Co. | 131,371 | $11.72M | 0.0% | +1,637.5% | 0.622% |  |
| 5/14/2026 | State of Wyoming | 1,198 | $0.11M | 0.0% | -30.3% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,792 | $0.52M | 0.0% | +20.3% | 0.027% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,864 | $0.52M | 0.0% | -10.2% | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 85,411 | $7.62M | 0.0% | +42.5% | 0.405% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,310 | $0.21M | 0.0% | +9.5% | 0.011% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 10,091 | $0.90M | 0.1% | -77.5% | 0.046% |  |
| 5/7/2026 | WCM Investment Management LLC | 62,463 | $5.49M | 0.0% | N/A | 0.287% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,093,338 | $97.56M | 0.0% | -1.0% | 5.025% |  |
| 5/7/2026 | Swiss National Bank | 43,900 | $3.92M | 0.0% | -2.4% | 0.202% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 232,830 | $20.96M | 0.0% | +45.8% | 1.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 159,173 | $14.20M | 0.0% | -4.9% | 0.731% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 3,169 | $0.28M | 0.0% | -4.0% | 0.015% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 21,450 | $1.91M | 0.1% | +29.4% | 0.099% |  |
| 5/4/2026 | Principal Financial Group Inc. | 151,892 | $13.55M | 0.0% | +39.5% | 0.698% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 5,679 | $0.51M | 0.0% | -5.0% | 0.026% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,561 | $0.23M | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,382 | $0.48M | 0.0% | -4.5% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,275 | $1.01M | 0.0% | +23,389.6% | 0.052% |  |
| 4/30/2026 | Equitable Trust Co. | 4,456 | $0.40M | 0.0% | N/A | 0.020% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,584 | $1.21M | 0.0% | +70.1% | 0.062% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 4,957 | $0.44M | 0.0% | -4.0% | 0.023% |  |
| 4/28/2026 | Abel Hall LLC | 4,079 | $0.36M | 0.1% | N/A | 0.019% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 3,019 | $0.27M | 0.0% | +5.6% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,202 | $0.82M | 0.0% | -60.9% | 0.042% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,791 | $0.52M | 0.0% | -67.2% | 0.027% |  |
| 4/23/2026 | Sippican Capital Advisors | 20,185 | $1.80M | 1.2% | -6.7% | 0.093% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,528 | $0.32M | 0.0% | +3.9% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,700 | $0.87M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,191 | $0.46M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,159 | $0.64M | 0.0% | -47.9% | 0.033% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 8,019 | $0.72M | 0.1% | +52.2% | 0.037% |  |
| 4/16/2026 | Diversified Trust Co | 11,459 | $1.02M | 0.0% | +11.9% | 0.053% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,985 | $0.57M | 0.0% | N/A | 0.037% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 853 | $61K | 0.0% | +225.6% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 215,833 | $15.32M | 0.0% | +2.9% | 0.992% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,510 | $0.82M | 0.0% | -11.4% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,734 | $0.69M | 0.0% | +63.0% | 0.045% |  |
| 2/18/2026 | XTX Topco Ltd | 6,194 | $0.44M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 100,393 | $7.13M | 0.0% | +27.1% | 0.461% |  |
| 2/18/2026 | Wellington Management Group LLP | 151,991 | $10.79M | 0.0% | -13.1% | 0.698% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,050 | $0.79M | 0.0% | -10.3% | 0.051% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,837 | $1.69M | 0.1% | +28.9% | 0.110% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,796 | $0.34M | 0.0% | -4.2% | 0.022% |  |
| 2/18/2026 | Numerai GP LLC | 26,795 | $1.90M | 0.2% | N/A | 0.123% |  |
| 2/18/2026 | Millennium Management LLC | 204,437 | $14.52M | 0.0% | +181.6% | 0.939% |  |
| 2/18/2026 | Man Group plc | 20,560 | $1.46M | 0.0% | -48.6% | 0.094% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,891 | $1.70M | 0.0% | +24.2% | 0.110% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 51,892 | $3.68M | 0.0% | +713.5% | 0.238% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 70,897 | $5.03M | 0.1% | N/A | 0.326% |  |
| 2/17/2026 | Freestone Grove Partners LP | 5,466 | $0.39M | 0.0% | +26.5% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,238 | $0.66M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 8,994 | $0.64M | 0.0% | -62.1% | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,439 | $0.53M | 0.0% | -28.5% | 0.034% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,816 | $0.34M | 0.0% | +2.4% | 0.022% |  |
| 2/17/2026 | Amundi | 13,147 | $0.93M | 0.0% | +209.2% | 0.060% |  |
| 2/17/2026 | Jump Financial LLC | 16,730 | $1.19M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,352 | $1.52M | 0.0% | +5.7% | 0.098% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,793 | $0.34M | 0.0% | -15.2% | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,596 | $1.53M | 0.0% | -6.1% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,569 | $2.03M | 0.0% | -6.3% | 0.131% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 95,505 | $6.78M | 0.0% | +5.2% | 0.439% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,843 | $2.62M | 0.0% | +15.7% | 0.169% |  |
| 2/17/2026 | Royal Bank of Canada | 4,729 | $0.34M | 0.0% | -84.9% | 0.022% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 10,287 | $0.73M | 0.3% | N/A | 0.047% |  |
| 2/17/2026 | Militia Capital Partners LP | 22,179 | $1.58M | 0.6% | +47.9% | 0.102% |  |
| 2/16/2026 | Squarepoint Ops LLC | 8,232 | $0.58M | 0.0% | -55.6% | 0.038% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,452 | $2.23M | 0.0% | -18.1% | 0.145% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 174,251 | $12.37M | 0.0% | +4.4% | 0.801% |  |
| 2/16/2026 | MML Investors Services LLC | 11,294 | $0.80M | 0.0% | -8.2% | 0.052% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 16,300 | $1.16M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 97,763 | $6.94M | 0.1% | -0.4% | 0.449% |  |
| 2/16/2026 | Entropy Technologies LP | 7,818 | $0.56M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 33,116 | $2.35M | 0.0% | -0.5% | 0.152% |  |
| 2/16/2026 | Barclays PLC | 45,019 | $3.20M | 0.0% | +22.8% | 0.207% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 142,813 | $10.14M | 0.1% | +0.4% | 0.656% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,236 | $88K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 131,608 | $9.34M | 0.3% | +1,477.8% | 0.605% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,169 | $0.72M | 0.0% | -8.5% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,164 | $1.36M | 0.0% | -41.0% | 0.088% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 48,229 | $3.42M | 2.0% | +19.0% | 0.222% |  |
| 2/13/2026 | Stifel Financial Corp | 4,472 | $0.32M | 0.0% | -36.4% | 0.021% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 630 | $45K | 0.0% | +23.0% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 103,117 | $7.32M | 0.0% | +15.2% | 0.474% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 27,425 | $1.95M | 0.0% | -19.7% | 0.126% |  |
| 2/13/2026 | First Trust Advisors LP | 59,933 | $4.26M | 0.0% | -26.8% | 0.275% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 274,774 | $19.51M | 0.0% | -3.7% | 1.263% |  |