| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 87,838 | $2.52M | 0.0% | -33.6% | 0.219% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 107,625 | $3.09M | 0.0% | -32.3% | 0.269% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 68,524 | $1.97M | 0.1% | +69.7% | 0.171% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 482,478 | $13.84M | 0.0% | -3.8% | 1.204% |  |
| 5/14/2026 | Sei Investments Co. | 27,692 | $0.80M | 0.0% | -13.6% | 0.069% |  |
| 5/14/2026 | State of Wyoming | 13,646 | $0.39M | 0.0% | +22.6% | 0.034% |  |
| 5/13/2026 | WealthCollab LLC | 1,536 | $44K | 0.0% | -29.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 840,029 | $24.10M | 0.0% | +588.0% | 2.096% |  |
| 5/8/2026 | Summit Global Investments | 28,100 | $0.81M | 0.0% | -21.7% | 0.071% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,255,835 | $36.03M | 0.0% | -1.1% | 3.173% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 20,516 | $0.59M | 0.0% | +11.5% | 0.052% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 612,601 | $17.58M | 0.0% | +30.0% | 1.548% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 23,828 | $0.68M | 0.0% | +19.2% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 292,744 | $8.40M | 0.0% | +6.5% | 0.740% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,913 | $0.28M | 0.0% | -3.9% | 0.025% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,321 | $38K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,794 | $1.43M | 0.0% | +13,003.7% | 0.126% |  |
| 4/28/2026 | DGS Capital Management LLC | 113,097 | $3.25M | 0.5% | +4.8% | 0.286% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 10,388 | $0.30M | 0.0% | -46.8% | 0.026% |  |
| 4/27/2026 | HB Wealth Management LLC | 21,470 | $0.62M | 0.0% | +1.7% | 0.054% |  |
| 4/27/2026 | Moran Wealth Management LLC | 159,334 | $4.57M | 0.1% | +28.2% | 0.403% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,947 | $1.61M | 0.0% | -8.3% | 0.141% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,507 | $1.59M | 0.0% | -47.2% | 0.140% |  |
| 4/25/2026 | Strs Ohio | 4,500 | $0.13M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | MQS Management LLC | 7,902 | $0.23M | 0.2% | +11.2% | 0.020% |  |
| 4/23/2026 | Inspire Investing LLC | 58,004 | $1.66M | 0.1% | N/A | 0.147% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,687 | $0.28M | 0.0% | -13.6% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,303 | $37K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 2,420 | $69K | 0.0% | -41.2% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,500 | $0.50M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,934 | $0.31M | 0.0% | -73.2% | 0.028% |  |
| 4/16/2026 | Diversified Trust Co | 10,149 | $0.29M | 0.0% | +9.6% | 0.026% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 599,125 | $17.67M | 0.3% | -0.6% | 1.514% |  |
| 2/24/2026 | DGS Capital Management LLC | 107,926 | $3.18M | 0.5% | +34.5% | 0.273% |  |
| 2/20/2026 | Dean Capital Management | 13,984 | $0.41M | 0.2% | -81.9% | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 262,746 | $7.75M | 0.0% | -38.7% | 0.664% |  |
| 2/18/2026 | Summit Global Investments | 35,907 | $1.06M | 0.1% | -4.7% | 0.091% |  |
| 2/18/2026 | Vident Advisory LLC | 22,133 | $0.65M | 0.0% | +17.2% | 0.056% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,887 | $0.87M | 0.0% | +6.7% | 0.068% |  |
| 2/18/2026 | Mackenzie Financial Corp | 72,343 | $2.19M | 0.0% | +18.8% | 0.183% |  |
| 2/18/2026 | Empowered Funds LLC | 133,730 | $3.94M | 0.0% | +9.8% | 0.338% |  |
| 2/18/2026 | XTX Topco Ltd | 13,393 | $0.40M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 34,186 | $1.01M | 0.0% | +83.3% | 0.086% |  |
| 2/18/2026 | Wellington Management Group LLP | 643,666 | $18.98M | 0.0% | +2.6% | 1.627% |  |
| 2/18/2026 | SummitTX Capital L.P. | 14,740 | $0.44M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,381 | $0.78M | 0.0% | -83.0% | 0.067% |  |
| 2/18/2026 | Palisade Capital Management LP | 651,587 | $19.22M | 0.6% | +4.2% | 1.648% |  |
| 2/18/2026 | Millennium Management LLC | 180,515 | $5.32M | 0.0% | +256.5% | 0.456% |  |
| 2/18/2026 | Man Group plc | 218,858 | $6.45M | 0.0% | +8.9% | 0.553% |  |
| 2/18/2026 | Interval Partners LP | 202,620 | $5.98M | 0.1% | +123.8% | 0.512% |  |
| 2/18/2026 | Engineers Gate Manager LP | 37,315 | $1.10M | 0.0% | -60.7% | 0.094% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 26,216 | $0.77M | 0.0% | -73.8% | 0.066% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 762,847 | $22.50M | 10.6% | +22.4% | 1.929% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 299,834 | $8.84M | 0.2% | +0.2% | 0.758% |  |
| 2/17/2026 | Freestone Grove Partners LP | 26,793 | $0.79M | 0.0% | +256.8% | 0.068% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,913 | $0.32M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 22,901 | $0.68M | 0.0% | +41.5% | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 131,301 | $3.87M | 0.0% | +66.3% | 0.332% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,122 | $0.21M | 0.0% | -9.2% | 0.018% |  |
| 2/17/2026 | Lazard Asset Management LLC | 57,367 | $1.69M | 0.0% | -37.1% | 0.145% |  |
| 2/17/2026 | Trexquant Investment LP | 175,699 | $5.18M | 0.0% | +34.4% | 0.444% |  |
| 2/17/2026 | Amundi | 7,757 | $0.23M | 0.0% | -3.8% | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,165 | $1.36M | 0.0% | +8.7% | 0.117% |  |
| 2/17/2026 | Weiss Asset Management LP | 56,245 | $1.66M | 0.0% | +577.3% | 0.142% |  |
| 2/17/2026 | Dean Investment Associates LLC | 20,562 | $0.61M | 0.1% | -78.1% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 194,768 | $5.74M | 0.0% | +33.4% | 0.492% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,278 | $2.49M | 0.0% | -3.2% | 0.213% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 60,688 | $1.79M | 0.0% | +115.2% | 0.153% |  |
| 2/17/2026 | Royal Bank of Canada | 3,289 | $96K | 0.0% | -83.9% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 67,443 | $1.99M | 0.0% | N/A | 0.171% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 182,672 | $5.39M | 1.7% | -31.7% | 0.462% |  |
| 2/16/2026 | Verition Fund Management LLC | 87,082 | $2.57M | 0.0% | +99.2% | 0.220% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 177,654 | $5.24M | 0.0% | +78.1% | 0.449% |  |
| 2/16/2026 | Mariner LLC | 7,597 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 132,328 | $3.90M | 0.0% | -7.5% | 0.335% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 73,189 | $2.16M | 0.1% | N/A | 0.185% |  |
| 2/16/2026 | Barclays PLC | 98,211 | $2.90M | 0.0% | +47.9% | 0.248% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,155 | $0.51M | 0.0% | -7.4% | 0.043% |  |
| 2/13/2026 | Walleye Capital LLC | 49,987 | $1.47M | 0.0% | N/A | 0.126% |  |
| 2/13/2026 | Bridgewater Associates LP | 60,853 | $1.80M | 0.0% | -48.9% | 0.154% |  |
| 2/13/2026 | Quarry LP | 1,117 | $33K | 0.0% | +82.8% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 777,309 | $22.92M | 0.1% | -4.4% | 1.965% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 137,109 | $4.04M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 122,097 | $3.60M | 0.0% | -82.6% | 0.309% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 747,691 | $22.05M | 0.0% | -0.6% | 1.890% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,988 | $0.30M | 0.0% | -10.3% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,679,355 | $49.52M | 0.0% | +5.6% | 4.246% |  |
| 2/13/2026 | Ieq Capital LLC | 12,575 | $0.37M | 0.0% | +37.2% | 0.032% |  |
| 2/13/2026 | Martingale Asset Management L P | 47,170 | $1.39M | 0.0% | +18.0% | 0.119% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,616 | $4.83M | 0.0% | +50.9% | 0.414% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,946 | $1.38M | 0.0% | +39.2% | 0.119% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,500 | $44K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 97,956 | $2.89M | 0.0% | +147.5% | 0.248% |  |
| 2/12/2026 | HRT Financial LP | 15,413 | $0.45M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | DRW Securities LLC | 7,360 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 32,484 | $0.96M | 0.0% | +249.9% | 0.082% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,270,128 | $37.46M | 0.0% | -2.4% | 3.212% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,993 | $0.47M | 0.2% | +66.8% | 0.040% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 44,898 | $1.32M | 0.3% | +93.3% | 0.114% |  |
| 2/12/2026 | Federated Hermes Inc. | 29,975 | $0.88M | 0.0% | -15.0% | 0.076% |  |