| 5/20/2026 | Liontrust Investment Partners LLP | 232,916 | $7.78M | 0.1% | -47.1% | 0.512% |  |
| 5/19/2026 | Bank of America Corp DE | 580,875 | $19.39M | 0.0% | +31.3% | 1.277% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 28,369 | $0.95M | 0.0% | -35.5% | 0.062% |  |
| 5/18/2026 | Amundi | 29,613 | $0.99M | 0.0% | -47.5% | 0.065% |  |
| 5/18/2026 | California State Teachers Retirement System | 50,323 | $1.68M | 0.0% | +14.2% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 532,172 | $17.76M | 0.0% | -12.9% | 1.170% |  |
| 5/18/2026 | Empowered Funds LLC | 262,043 | $8.75M | 0.1% | +4,229.9% | 0.576% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,182 | $0.67M | 0.0% | -4.6% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 57,560 | $1.92M | 0.0% | +390.2% | 0.127% |  |
| 5/16/2026 | First Light Asset Management LLC | 489,846 | $16.35M | 1.5% | N/A | 1.077% |  |
| 5/14/2026 | Renaissance Technologies LLC | 483,043 | $16.12M | 0.0% | +47.8% | 1.062% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,298 | $1.81M | 0.0% | +6,712.8% | 0.119% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 279,368 | $9.33M | 0.0% | +45.4% | 0.614% |  |
| 5/14/2026 | Systematic Financial Management LP | 104,298 | $3.48M | 0.1% | -8.2% | 0.229% |  |
| 5/14/2026 | Sei Investments Co. | 148,394 | $4.95M | 0.0% | +21.1% | 0.326% |  |
| 5/14/2026 | State of Wyoming | 11,362 | $0.38M | 0.0% | -19.8% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 85,309 | $2.85M | 0.0% | -35.2% | 0.188% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 5,632 | $0.19M | 0.0% | N/A | 0.012% |  |
| 5/7/2026 | WCM Investment Management LLC | 302,411 | $9.78M | 0.0% | N/A | 0.665% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,450,385 | $81.79M | 0.0% | +6.0% | 5.388% |  |
| 5/7/2026 | Swiss National Bank | 88,800 | $2.96M | 0.0% | -2.2% | 0.195% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 131,647 | $4.64M | 1.4% | N/A | 0.289% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 433,454 | $14.47M | 0.0% | +53.8% | 0.953% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 25,082 | $0.84M | 0.0% | +21.3% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 296,321 | $9.89M | 0.0% | +9.8% | 0.652% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 35,820 | $1.20M | 0.0% | +38.2% | 0.079% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 25,259 | $0.84M | 0.0% | -3.3% | 0.056% |  |
| 4/30/2026 | First Horizon Corp | 1,127 | $38K | 0.0% | -29.4% | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,410,865 | $47.10M | 0.0% | +2.0% | 3.102% |  |
| 4/29/2026 | Burney Co. | 213,242 | $7.12M | 0.2% | N/A | 0.469% |  |
| 4/29/2026 | Avory & Company LLC | 77,137 | $2.58M | 3.3% | -67.0% | 0.170% |  |
| 4/27/2026 | New York State Teachers Retirement System | 54,121 | $1.81M | 0.0% | -10.0% | 0.119% |  |
| 4/25/2026 | Strs Ohio | 120,486 | $4.02M | 0.0% | -9.4% | 0.265% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 134,894 | $4.50M | 0.2% | +27.2% | 0.297% |  |
| 4/23/2026 | Inspire Investing LLC | 15,842 | $0.53M | 0.0% | +54.0% | 0.035% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,479 | $49K | 0.0% | -43.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,900 | $0.66M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 3,395 | $0.11M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 51,728 | $1.73M | 0.0% | -80.0% | 0.114% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,731 | $0.46M | 0.0% | -33.2% | 0.030% |  |
| 4/16/2026 | Diversified Trust Co | 12,398 | $0.41M | 0.0% | +55.7% | 0.027% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,417 | $0.75M | 0.0% | -48.4% | 0.036% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,195 | $0.24M | 0.0% | -63.1% | 0.011% |  |
| 2/24/2026 | Avory & Company LLC | 233,708 | $10.59M | 6.8% | -3.6% | 0.521% |  |
| 2/19/2026 | Invesco Ltd. | 196,264 | $8.89M | 0.0% | -10.2% | 0.437% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,573 | $0.62M | 0.0% | +51.2% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,504 | $1.29M | 0.0% | +15.1% | 0.059% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,779 | $0.31M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 13,461 | $0.61M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 6,052 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Zacks Investment Management | 43,950 | $1.99M | 0.0% | +33.0% | 0.098% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 28,034 | $1.27M | 0.4% | N/A | 0.062% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,075,362 | $94.01M | 0.0% | +156.4% | 4.624% |  |
| 2/18/2026 | Toronto Dominion Bank | 92,685 | $4.20M | 0.0% | +4.5% | 0.207% |  |
| 2/18/2026 | Odyssean LLC | 16,381 | $0.74M | 0.5% | N/A | 0.036% |  |
| 2/18/2026 | Inspire Investing LLC | 10,288 | $0.47M | 0.0% | -31.5% | 0.023% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,630 | $0.71M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,632 | $0.35M | 0.0% | -81.8% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,920 | $1.94M | 0.0% | -25.3% | 0.096% |  |
| 2/17/2026 | Cadian Capital Management LP | 1,142,555 | $51.76M | 3.7% | -45.4% | 2.546% |  |
| 2/17/2026 | Trexquant Investment LP | 24,374 | $1.10M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Amundi | 56,358 | $2.55M | 0.0% | +133.3% | 0.126% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,571 | $2.43M | 0.0% | +3.9% | 0.119% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,050 | $2M | 0.0% | +3.5% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,615 | $1.61M | 0.0% | +131.6% | 0.079% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,277 | $58K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 610,975 | $27.68M | 0.0% | -8.5% | 1.361% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 57,514 | $2.61M | 0.1% | -0.7% | 0.128% |  |
| 2/16/2026 | Squarepoint Ops LLC | 37,333 | $1.69M | 0.0% | N/A | 0.083% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,224 | $0.87M | 0.0% | +81.2% | 0.043% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 210,812 | $9.55M | 0.0% | +9.3% | 0.470% |  |
| 2/16/2026 | Mariner LLC | 6,576 | $0.30M | 0.0% | -48.3% | 0.015% |  |
| 2/16/2026 | NFJ Investment Group LLC | 62,164 | $2.82M | 0.1% | -26.3% | 0.139% |  |
| 2/16/2026 | Barclays PLC | 96,863 | $4.39M | 0.0% | -3.1% | 0.216% |  |
| 2/16/2026 | Bridge City Capital LLC | 56,968 | $2.58M | 0.8% | +46.3% | 0.127% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 11,605 | $0.53M | 0.3% | N/A | 0.026% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,338 | $61K | 0.0% | +1,708.1% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 28,125 | $1.27M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,159 | $0.96M | 0.0% | -7.7% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 37,390 | $1.69M | 0.0% | -29.0% | 0.083% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 124,569 | $5.64M | 1.0% | +2.3% | 0.278% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 75,193 | $3.41M | 0.0% | +19.0% | 0.168% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 155,357 | $7.04M | 0.0% | -13.3% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 43,991 | $1.99M | 0.0% | -10.3% | 0.098% |  |
| 2/13/2026 | First Trust Advisors LP | 131,720 | $5.97M | 0.0% | +7.2% | 0.293% |  |
| 2/13/2026 | Headlands Technologies LLC | 16,773 | $0.76M | 0.1% | -11.3% | 0.037% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 633,133 | $28.68M | 0.0% | -0.1% | 1.411% |  |
| 2/13/2026 | State Street Corp | 1,956,929 | $88.65M | 0.0% | -4.6% | 4.360% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,294 | $0.10M | 0.0% | +75.1% | 0.005% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 6,744 | $0.31M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Boston Partners | 447,542 | $20.81M | 0.0% | N/A | 0.997% |  |
| 2/13/2026 | Martingale Asset Management L P | 42,618 | $1.93M | 0.0% | +28.0% | 0.095% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,259 | $5.67M | 0.0% | +3.1% | 0.279% |  |
| 2/13/2026 | Trillium Asset Management LLC | 108,569 | $5.12M | 0.2% | -20.3% | 0.242% |  |
| 2/12/2026 | HRT Financial LP | 69,366 | $3.14M | 0.0% | -0.6% | 0.155% |  |
| 2/12/2026 | Brooklyn Investment Group | 20,920 | $0.97M | 0.0% | -3.4% | 0.047% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,592 | $1.16M | 0.0% | -6.6% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 326,843 | $14.81M | 0.0% | +16.5% | 0.728% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,312,551 | $104.76M | 0.0% | -2.2% | 5.153% |  |
| 2/12/2026 | Federated Hermes Inc. | 563,757 | $25.54M | 0.0% | +7.3% | 1.256% |  |