| 6/18/2026 | Pacer Advisors Inc. | 366,142 | $24.21M | 0.0% | -23.5% | 0.471% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,446 | $0.82M | 0.0% | -22.5% | 0.016% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 330,749 | $21.87M | 0.3% | -15.5% | 0.426% |  |
| 5/19/2026 | Bank of America Corp DE | 566,287 | $37.44M | 0.0% | +9.5% | 0.729% |  |
| 5/19/2026 | Janus Henderson Group PLC | 724,410 | $47.92M | 0.0% | +83.9% | 0.932% |  |
| 5/18/2026 | Amundi | 15,703 | $1.04M | 0.0% | -31.3% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,875 | $4.82M | 0.0% | +27.3% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 8,882 | $0.59M | 0.0% | -12.6% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,329 | $1.87M | 0.0% | -3.5% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,316 | $1.74M | 0.0% | +99.5% | 0.034% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,019 | $67K | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Dean Capital Management | 21,024 | $1.39M | 0.6% | +55.4% | 0.027% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 4,844 | $0.32M | 0.0% | +14.1% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 165,100 | $10.92M | 0.0% | +145.7% | 0.215% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 288,100 | $19.05M | 0.0% | -16.7% | 0.374% |  |
| 5/14/2026 | Inceptionr LLC | 11,057 | $0.73M | 0.2% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 92,419 | $6.11M | 0.0% | +12.7% | 0.120% |  |
| 5/14/2026 | Harspring Capital Management LLC | 180,000 | $11.90M | 6.3% | -20.0% | 0.234% |  |
| 5/14/2026 | State of Wyoming | 18,561 | $1.23M | 0.1% | +38.9% | 0.024% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,367 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 3,582 | $0.24M | 0.1% | +857.8% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 133,394 | $8.82M | 0.0% | -2.5% | 0.173% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,490 | $99K | 0.0% | +40.4% | 0.002% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 55,291 | $3.66M | 0.3% | N/A | 0.072% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,524,723 | $233.02M | 0.0% | -6.6% | 4.581% |  |
| 5/7/2026 | SEB Asset Management AB | 170,716 | $11.29M | 0.0% | N/A | 0.222% |  |
| 5/7/2026 | Swiss National Bank | 120,150 | $7.94M | 0.0% | -0.5% | 0.156% |  |
| 5/6/2026 | Jennison Associates LLC | 1,121,450 | $74.14M | 0.1% | +166.4% | 1.458% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 91,875 | $6.07M | 0.0% | +16.5% | 0.119% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 546,109 | $36.10M | 0.0% | -2.4% | 0.710% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,858 | $2.24M | 0.0% | +14.6% | 0.044% |  |
| 5/4/2026 | Principal Financial Group Inc. | 351,697 | $23.25M | 0.0% | +21.5% | 0.457% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,753 | $0.91M | 0.0% | +7,670.1% | 0.018% |  |
| 5/1/2026 | Simplicity Wealth LLC | 3,720 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,325 | $0.29M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | Costello Asset Management INC | 1,400 | $93K | 0.0% | -96.4% | 0.002% |  |
| 4/30/2026 | Granite Investment Partners LLC | 143,619 | $9.50M | 0.6% | +124.1% | 0.187% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 26,331 | $1.74M | 0.6% | -0.9% | 0.034% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,588 | $0.37M | 0.0% | +20.5% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,190 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,560 | $1.56M | 0.0% | -7.4% | 0.031% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,123 | $0.74M | 0.0% | +110.5% | 0.014% |  |
| 4/25/2026 | Strs Ohio | 18,900 | $1.25M | 0.0% | +107.7% | 0.025% |  |
| 4/25/2026 | Keybank National Association OH | 6,132 | $0.41M | 0.0% | N/A | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 407 | $27K | 0.0% | +75.4% | 0.001% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 82,401 | $5.45M | 0.2% | -8.8% | 0.107% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,323 | $0.62M | 0.0% | +11.0% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,284 | $0.48M | 0.0% | -36.8% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,900 | $1.78M | 0.0% | N/A | 0.035% |  |
| 4/20/2026 | Ritholtz Wealth Management | 25,850 | $1.71M | 0.0% | +375.6% | 0.034% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 3,150 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,334 | $1.48M | 0.0% | -17.4% | 0.029% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 11,525 | $0.76M | 0.0% | +6.2% | 0.015% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 554,746 | $36.67M | 0.4% | -27.1% | 0.721% |  |
| 4/16/2026 | Baron Wealth Management LLC | 3,050 | $0.20M | 0.1% | N/A | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,307 | $0.78M | 0.0% | N/A | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,926 | $0.16M | 0.0% | +10.8% | 0.004% |  |
| 3/9/2026 | EMC Capital Management | 2,139 | $0.12M | 0.1% | -15.0% | 0.003% |  |
| 2/25/2026 | MidFirst Bank | 3,374 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 478,522 | $25.81M | 0.0% | N/A | 0.621% |  |
| 2/23/2026 | Virtu Financial LLC | 9,032 | $0.49M | 0.0% | N/A | 0.012% |  |
| 2/20/2026 | Dean Capital Management | 13,531 | $0.73M | 0.3% | -69.6% | 0.018% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,079,117 | $112.15M | 0.1% | -25.6% | 2.697% |  |
| 2/19/2026 | Invesco Ltd. | 294,710 | $15.90M | 0.0% | -19.9% | 0.382% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,054 | $0.87M | 0.0% | -1.6% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,539 | $0.89M | 0.0% | +10.7% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 1,931 | $0.10M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 20,400 | $1.10M | 0.0% | +220.8% | 0.026% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,519,358 | $189.83M | 0.1% | -15.5% | 4.566% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 122,104 | $6.59M | 0.0% | -46.8% | 0.158% |  |
| 2/18/2026 | Millennium Management LLC | 96,506 | $5.21M | 0.0% | -82.2% | 0.125% |  |
| 2/18/2026 | Janus Henderson Group PLC | 393,857 | $21.25M | 0.0% | -7.5% | 0.511% |  |
| 2/18/2026 | Gotham Asset Management LLC | 35,826 | $1.93M | 0.0% | +155.3% | 0.046% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 10,853 | $0.59M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 49,700 | $2.68M | 0.1% | -38.6% | 0.064% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,408 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,138 | $4.54M | 0.0% | +103.4% | 0.109% |  |
| 2/17/2026 | Trexquant Investment LP | 72,186 | $3.89M | 0.0% | -46.4% | 0.094% |  |
| 2/17/2026 | Amundi | 22,867 | $1.23M | 0.0% | +109.7% | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,038 | $3.02M | 0.0% | +2.9% | 0.073% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 637,317 | $34.38M | 0.0% | -77.2% | 0.827% |  |
| 2/17/2026 | Dean Investment Associates LLC | 19,871 | $1.07M | 0.2% | -63.2% | 0.026% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 102,478 | $5.53M | 0.0% | +1.5% | 0.133% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 119,729 | $6.46M | 0.0% | +1.0% | 0.155% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,220 | $0.71M | 0.0% | +7.6% | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 10,161 | $0.55M | 0.0% | +17.3% | 0.013% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 4,244 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Mariner LLC | 13,027 | $0.70M | 0.0% | +27.5% | 0.017% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 15,559 | $0.84M | 0.0% | -1.4% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 115,692 | $6.24M | 0.0% | +14.1% | 0.150% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 17,907 | $0.97M | 0.0% | +1.1% | 0.023% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,356 | $1.58M | 0.0% | -4.1% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 58,249 | $3.14M | 0.0% | -33.1% | 0.076% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 391,289 | $21.11M | 0.3% | -21.8% | 0.508% |  |
| 2/13/2026 | Bridgewater Associates LP | 21,107 | $1.14M | 0.0% | +435.4% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 6,654 | $0.36M | 0.0% | +9.2% | 0.009% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 209,877 | $11.32M | 0.0% | -12.2% | 0.272% |  |
| 2/13/2026 | First Trust Advisors LP | 136,762 | $7.38M | 0.0% | +1.7% | 0.177% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 766,816 | $41.36M | 0.0% | +2.3% | 0.995% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,195 | $0.87M | 0.0% | -4.7% | 0.021% |  |