| 6/18/2026 | Pacer Advisors Inc. | 51,439 | $4.92M | 0.0% | +2.2% | 0.290% |  |
| 6/16/2026 | Empowered Funds LLC | 2,191 | $0.21M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 48,819 | $4.67M | 0.0% | +7.4% | 0.275% |  |
| 5/18/2026 | Amundi | 4,339 | $0.42M | 0.0% | N/A | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 12,613 | $1.21M | 0.0% | -0.7% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 7,373 | $0.70M | 0.0% | -23.9% | 0.042% |  |
| 5/18/2026 | Emmett Investment Management LP | 52,960 | $5.11M | 3.9% | +9.9% | 0.298% |  |
| 5/18/2026 | Empowered Funds LLC | 2,191 | $0.21M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,285 | $0.51M | 0.0% | -3.8% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,335 | $0.61M | 0.0% | +14.5% | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 61,592 | $5.89M | 0.0% | +6.8% | 0.347% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 3,035 | $0.29M | 0.0% | -85.2% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 134,600 | $12.87M | 0.0% | -14.4% | 0.758% |  |
| 5/14/2026 | Aristides Capital LLC | 2,554 | $0.24M | 0.0% | -19.5% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 202,858 | $19.39M | 0.0% | -3.0% | 1.143% |  |
| 5/14/2026 | Sei Investments Co. | 33,319 | $3.19M | 0.0% | +69.9% | 0.188% |  |
| 5/13/2026 | First Trust Advisors LP | 51,558 | $4.93M | 0.0% | -5.0% | 0.290% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,700 | $0.26M | 0.0% | +11.2% | 0.015% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 882 | $84K | 0.0% | -83.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 168,732 | $16.13M | 0.0% | -1.5% | 0.951% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,136 | $0.11M | 0.0% | +191.3% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 25,311 | $2.42M | 0.0% | +1.2% | 0.143% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 128,435 | $12.28M | 0.0% | -1.6% | 0.724% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,106 | $0.58M | 0.0% | -8.3% | 0.034% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 80,500 | $7.70M | 0.2% | +6.3% | 0.454% |  |
| 5/4/2026 | Principal Financial Group Inc. | 66,171 | $6.33M | 0.0% | -5.9% | 0.373% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,634 | $0.25M | 0.0% | +2,702.1% | 0.015% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,521 | $0.72M | 0.0% | +20.0% | 0.042% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 2,767 | $0.27M | 0.0% | -3.5% | 0.016% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 9,771 | $0.93M | 0.2% | +4.5% | 0.055% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,241 | $1.55M | 0.0% | -27.9% | 0.092% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 28,154 | $2.69M | 0.1% | +56.7% | 0.159% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 19,604 | $1.87M | 0.1% | +12.4% | 0.111% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,400 | $0.52M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Ritholtz Wealth Management | 26,134 | $2.50M | 0.0% | -19.9% | 0.147% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 16,995 | $1.63M | 0.0% | -57.0% | 0.096% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,767 | $1.22M | 0.0% | -27.7% | 0.072% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,269 | $0.60M | 0.0% | +26.1% | 0.035% |  |
| 2/26/2026 | Aristides Capital LLC | 3,174 | $0.30M | 0.0% | +18.6% | 0.017% |  |
| 2/24/2026 | Pacer Advisors Inc. | 50,311 | $4.82M | 0.0% | +2,489.3% | 0.276% |  |
| 2/19/2026 | Invesco Ltd. | 194,371 | $18.60M | 0.0% | +38.2% | 1.065% |  |
| 2/18/2026 | Vident Advisory LLC | 30,535 | $2.92M | 0.0% | +0.7% | 0.167% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,460 | $0.96M | 0.0% | +65.1% | 0.057% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 294,336 | $28.17M | 0.1% | -19.0% | 1.613% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,737 | $1.79M | 0.0% | +60.2% | 0.103% |  |
| 2/18/2026 | Wellington Management Group LLP | 159,847 | $15.30M | 0.0% | -4.0% | 0.876% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 71,942 | $6.89M | 0.0% | +4.6% | 0.394% |  |
| 2/18/2026 | Millennium Management LLC | 83,475 | $7.99M | 0.0% | +71.8% | 0.457% |  |
| 2/18/2026 | Man Group plc | 10,762 | $1.03M | 0.0% | +15.7% | 0.059% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,072 | $0.58M | 0.0% | -97.5% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,556 | $0.53M | 0.0% | +48.9% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,373 | $0.99M | 0.0% | -40.0% | 0.057% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,133 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 81,030 | $7.76M | 0.0% | +31.2% | 0.444% |  |
| 2/17/2026 | Lazard Asset Management LLC | 57,656 | $5.52M | 0.0% | +3.8% | 0.316% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 47,644 | $4.56M | 0.1% | +127.8% | 0.261% |  |
| 2/17/2026 | Trexquant Investment LP | 17,643 | $1.69M | 0.0% | -39.7% | 0.097% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,032 | $5.08M | 0.0% | +5.2% | 0.291% |  |
| 2/17/2026 | Emmett Investment Management LP | 48,172 | $4.63M | 3.6% | +6.7% | 0.264% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,528 | $0.34M | 0.0% | -73.4% | 0.019% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 68,452 | $6.55M | 0.0% | +17.0% | 0.375% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,364 | $0.51M | 0.0% | +23.6% | 0.029% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 54,140 | $5.18M | 0.1% | +397.7% | 0.297% |  |
| 2/17/2026 | Royal Bank of Canada | 9,693 | $0.93M | 0.0% | +4.4% | 0.053% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,505 | $0.53M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,490 | $0.33M | 0.0% | +6.0% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 3,097 | $0.30M | 0.0% | +12.7% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 3,562 | $0.34M | 0.0% | +42.9% | 0.020% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $1.11M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 20,514 | $1.96M | 0.0% | -10.9% | 0.112% |  |
| 2/16/2026 | Barclays PLC | 34,708 | $3.32M | 0.0% | +9.0% | 0.190% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 420 | $40K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,492 | $0.53M | 0.0% | -6.1% | 0.030% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 22,303 | $2.13M | 0.0% | -0.5% | 0.122% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 58,355 | $5.59M | 0.0% | +1.9% | 0.320% |  |
| 2/13/2026 | First Trust Advisors LP | 54,292 | $5.20M | 0.0% | +27.4% | 0.297% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 156,525 | $14.98M | 0.0% | +4.9% | 0.858% |  |
| 2/13/2026 | State Street Corp | 475,626 | $45.52M | 0.0% | -1.5% | 2.606% |  |
| 2/13/2026 | Ieq Capital LLC | 8,548 | $0.82M | 0.0% | +43.3% | 0.047% |  |
| 2/13/2026 | First National Bank of Omaha | 5,954 | $0.57M | 0.0% | -2.1% | 0.033% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,587 | $2.07M | 0.0% | +14.2% | 0.118% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,101 | $3.36M | 0.0% | +16.6% | 0.192% |  |
| 2/12/2026 | MetLife Investment Management LLC | 7,282 | $0.70M | 0.0% | -5.9% | 0.040% |  |
| 2/12/2026 | Aristides Capital LLC | 3,174 | $0.30M | 0.1% | +18.6% | 0.017% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 8,639 | $0.83M | 0.0% | -21.6% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 157,300 | $15.05M | 0.0% | -13.8% | 0.862% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 294,336 | $28.17M | 0.1% | -19.0% | 1.613% |  |
| 2/12/2026 | NDVR Inc. | 2,499 | $0.24M | 0.2% | N/A | 0.014% |  |
| 2/12/2026 | Nuveen LLC | 100,155 | $9.59M | 0.0% | +23.7% | 0.549% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 5,436 | $0.52M | 0.0% | +339.5% | 0.030% |  |
| 2/11/2026 | Deutsche Bank AG | 27,514 | $2.63M | 0.0% | -10.4% | 0.151% |  |
| 2/11/2026 | Cerity Partners LLC | 12,789 | $1.22M | 0.0% | +15.8% | 0.070% |  |
| 2/11/2026 | LPL Financial LLC | 12,603 | $1.21M | 0.0% | +3.8% | 0.069% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,876 | $1.52M | 0.0% | -1.8% | 0.087% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 47,366 | $4.53M | 0.0% | -12.0% | 0.260% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 486,417 | $46.55M | 0.0% | -24.3% | 2.665% |  |
| 2/11/2026 | State of Wyoming | 741 | $71K | 0.0% | -85.9% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 87,107 | $8.34M | 0.0% | -7.1% | 0.477% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 9,349 | $0.90M | 0.1% | -4.7% | 0.051% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 75,700 | $7.24M | 0.2% | N/A | 0.415% |  |