| 6/16/2026 | Empowered Funds LLC | 198,568 | $7.78M | 0.0% | +30.9% | 0.443% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 885,370 | $34.67M | 0.4% | -3.4% | 1.977% |  |
| 5/19/2026 | Bank of America Corp DE | 135,454 | $5.30M | 0.0% | +45.8% | 0.302% |  |
| 5/18/2026 | Amundi | 6,639 | $0.26M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,276 | $1.93M | 0.0% | +40.7% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 11,249 | $0.44M | 0.0% | -21.9% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 198,568 | $7.78M | 0.0% | +30.9% | 0.443% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,405 | $0.68M | 0.0% | +5.0% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 29,189 | $1.14M | 0.0% | +105.0% | 0.065% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 15,052 | $0.59M | 0.2% | N/A | 0.034% |  |
| 5/15/2026 | North Reef Capital Management LP | 320,352 | $12.55M | 0.4% | N/A | 0.712% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 120,000 | $4.70M | 2.8% | -35.1% | 0.267% |  |
| 5/15/2026 | Entropy Technologies LP | 7,356 | $0.29M | 0.0% | -64.9% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,928 | $76K | 0.0% | -97.3% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 794,100 | $31.10M | 0.0% | -2.3% | 1.764% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,600 | $0.22M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Inceptionr LLC | 5,699 | $0.22M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 337,005 | $13.20M | 0.0% | +5.9% | 0.749% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 9,428 | $0.37M | 0.0% | -3.4% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 132,026 | $5.17M | 0.0% | +1.4% | 0.293% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,100,944 | $82.27M | 0.0% | +2.0% | 4.668% |  |
| 5/6/2026 | Bessemer Group Inc. | 144,522 | $5.66M | 0.0% | +42.6% | 0.321% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 343,744 | $13.46M | 0.0% | +3.3% | 0.764% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,816 | $0.78M | 0.0% | +1.5% | 0.044% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,527 | $0.26M | 0.0% | +19.3% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 218,670 | $8.56M | 0.0% | -62.6% | 0.486% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,141 | $0.44M | 0.0% | +19.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,825 | $0.39M | 0.0% | +11,193.1% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 72,837 | $2.84M | 0.0% | -60.8% | 0.162% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,265 | $0.40M | 0.0% | +18.5% | 0.023% |  |
| 4/25/2026 | Strs Ohio | 6,300 | $0.25M | 0.0% | -26.7% | 0.014% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,062,271 | $41.60M | 0.8% | -8.6% | 2.360% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 122,466 | $4.80M | 0.2% | -8.8% | 0.272% |  |
| 4/23/2026 | North Star Investment Management Corp. | 22,000 | $0.86M | 0.1% | N/A | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,639 | $0.22M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,256 | $49K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,000 | $0.78M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Leeward Investments LLC MA | 519,920 | $20.36M | 1.0% | -2.7% | 1.155% |  |
| 4/16/2026 | SG Americas Securities LLC | 63,357 | $2.48M | 0.0% | +15.7% | 0.141% |  |
| 3/20/2026 | Hsbc Holdings PLC | 186,020 | $7.07M | 0.0% | +1,188.0% | 0.413% |  |
| 3/6/2026 | Hsbc Holdings PLC | 186,020 | $7.07M | 0.0% | +1,188.0% | 0.492% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,168,100 | $44.40M | 0.0% | -9.2% | 3.088% |  |
| 2/19/2026 | Invesco Ltd. | 100,758 | $3.83M | 0.0% | -49.3% | 0.266% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,581 | $0.33M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,165 | $0.85M | 0.0% | -43.7% | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 151,699 | $5.77M | 0.0% | +4.4% | 0.401% |  |
| 2/18/2026 | XTX Topco Ltd | 23,951 | $0.91M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 96,233 | $3.66M | 0.0% | +47.5% | 0.254% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,285,543 | $48.86M | 0.0% | -27.6% | 3.399% |  |
| 2/18/2026 | SummitTX Capital L.P. | 12,314 | $0.47M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 139,188 | $5.29M | 0.0% | -33.8% | 0.368% |  |
| 2/18/2026 | Numerai GP LLC | 107,259 | $4.08M | 0.5% | +11.2% | 0.284% |  |
| 2/18/2026 | Millennium Management LLC | 226,900 | $8.62M | 0.0% | -9.7% | 0.600% |  |
| 2/18/2026 | Man Group plc | 5,360 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,953 | $1.52M | 0.0% | -37.0% | 0.106% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 673,644 | $25.61M | 1.4% | -9.4% | 1.781% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 41,400 | $1.57M | 0.0% | +7.0% | 0.109% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 181,699 | $6.91M | 0.1% | +3.7% | 0.480% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,723 | $1.17M | 0.0% | -36.7% | 0.081% |  |
| 2/17/2026 | AQR Capital Management LLC | 430,078 | $16.35M | 0.0% | +138.9% | 1.137% |  |
| 2/17/2026 | Jain Global LLC | 6,157 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,971 | $0.34M | 0.1% | N/A | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 9,508 | $0.36M | 0.0% | -43.4% | 0.025% |  |
| 2/17/2026 | Sciencast Management LP | 7,604 | $0.29M | 0.0% | -21.7% | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,866 | $2.16M | 0.0% | +10.2% | 0.150% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 458,791 | $17.44M | 0.0% | -64.3% | 1.213% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,785 | $0.22M | 0.0% | -7.0% | 0.015% |  |
| 2/17/2026 | Weiss Asset Management LP | 38,613 | $1.47M | 0.0% | N/A | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 405,164 | $15.40M | 0.0% | +143.3% | 1.071% |  |
| 2/17/2026 | Royal Bank of Canada | 14,409 | $0.55M | 0.0% | +6.9% | 0.038% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,831 | $0.26M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Maltese Capital Management LLC | 352,500 | $13.40M | 2.4% | -14.9% | 0.932% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,403 | $0.62M | 0.0% | +37.1% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 18,569 | $0.71M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 71,942 | $2.74M | 0.0% | N/A | 0.190% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 185,000 | $7.03M | 3.9% | +8.8% | 0.489% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 505,333 | $19.21M | 0.4% | +39.0% | 1.336% |  |
| 2/16/2026 | Entropy Technologies LP | 20,962 | $0.80M | 0.0% | +7.7% | 0.055% |  |
| 2/16/2026 | Barclays PLC | 91,844 | $3.49M | 0.0% | +30.6% | 0.243% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,806 | $0.22M | 0.1% | -59.6% | 0.015% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,430 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,579 | $0.63M | 0.0% | -3.9% | 0.044% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 5,890 | $0.22M | 0.0% | -10.6% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 36,344 | $1.38M | 0.0% | +5.2% | 0.096% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 916,291 | $34.83M | 0.5% | -5.0% | 2.423% |  |
| 2/13/2026 | Walleye Capital LLC | 34,022 | $1.29M | 0.0% | +46.0% | 0.090% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,229 | $0.58M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 42,951 | $1.63M | 0.0% | -2.7% | 0.114% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 130,845 | $4.97M | 0.0% | -11.8% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 46,547 | $1.77M | 0.0% | -11.5% | 0.123% |  |
| 2/13/2026 | First Trust Advisors LP | 130,260 | $4.95M | 0.0% | -71.0% | 0.344% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 466,712 | $17.74M | 0.0% | +6.5% | 1.234% |  |
| 2/13/2026 | State Street Corp | 1,888,885 | $71.80M | 0.0% | +2.6% | 4.994% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,593,529 | $60.57M | 0.0% | -18.1% | 4.213% |  |
| 2/13/2026 | Ieq Capital LLC | 63,288 | $2.41M | 0.0% | +116.2% | 0.167% |  |
| 2/13/2026 | Boston Partners | 112,419 | $4.27M | 0.0% | -4.4% | 0.297% |  |
| 2/13/2026 | Martingale Asset Management L P | 9,400 | $0.36M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,668 | $2.31M | 0.0% | +0.4% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,154 | $1.64M | 0.0% | +45.5% | 0.114% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 159,547 | $6.06M | 0.1% | +98.0% | 0.422% |  |