| 6/18/2026 | Pacer Advisors Inc. | 469,445 | $6.74M | 0.0% | +45.0% | 0.519% |  |
| 5/20/2026 | Oaktree Capital Management LP | 1,128,889 | $16.20M | 0.2% | N/A | 1.248% |  |
| 5/19/2026 | Bank of America Corp DE | 1,040,097 | $14.93M | 0.0% | +23.6% | 1.149% |  |
| 5/19/2026 | Edgestream Partners L.P. | 446,670 | $6.41M | 0.2% | +158.6% | 0.494% |  |
| 5/19/2026 | Oaktree Capital Management LP | 1,128,889 | $16.20M | 0.2% | N/A | 1.248% |  |
| 5/18/2026 | Amundi | 42,419 | $0.61M | 0.0% | +135.7% | 0.047% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,995 | $43K | 0.0% | +244.3% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 116,880 | $1.68M | 0.0% | +32.3% | 0.129% |  |
| 5/18/2026 | Royal Bank of Canada | 43,357 | $0.62M | 0.0% | +33.9% | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 88,194 | $1.27M | 0.0% | +2,893.7% | 0.097% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,502 | $0.58M | 0.0% | -9.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 290,189 | $4.16M | 0.0% | +748.7% | 0.321% |  |
| 5/15/2026 | Weiss Asset Management LP | 66,052 | $0.95M | 0.0% | N/A | 0.073% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 451,503 | $6.48M | 0.0% | -1.1% | 0.499% |  |
| 5/14/2026 | Renaissance Technologies LLC | 123,000 | $1.77M | 0.0% | -73.0% | 0.136% |  |
| 5/14/2026 | Gabelli Funds LLC | 91,000 | $1.31M | 0.0% | -15.7% | 0.101% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 32,920 | $0.47M | 0.0% | +13.8% | 0.036% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 33,823 | $0.49M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,472,753 | $21.13M | 0.0% | +179.7% | 1.628% |  |
| 5/14/2026 | Caxton Associates LLP | 93,925 | $1.35M | 0.0% | +11.7% | 0.104% |  |
| 5/14/2026 | Sei Investments Co. | 143,874 | $2.07M | 0.0% | +1,049.1% | 0.159% |  |
| 5/14/2026 | Lido Advisors LLC | 12,626 | $0.18M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | State of Wyoming | 12,005 | $0.17M | 0.0% | +24.4% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,714 | $0.18M | 0.0% | -15.0% | 0.014% |  |
| 5/8/2026 | Madison Asset Management LLC | 143,206 | $2.06M | 0.0% | -0.9% | 0.158% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,006,266 | $43.14M | 0.0% | -24.3% | 3.322% |  |
| 5/7/2026 | Swiss National Bank | 174,000 | $2.50M | 0.0% | -7.6% | 0.192% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,877 | $56K | 0.0% | -99.4% | 0.004% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 258,050 | $3.70M | 2.2% | +90.3% | 0.285% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 534,972 | $7.68M | 0.0% | -10.8% | 0.591% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,688 | $0.77M | 0.0% | +2.0% | 0.059% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 12,234 | $0.18M | 0.0% | -8.7% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 415,531 | $5.96M | 0.0% | -26.0% | 0.459% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,062 | $0.30M | 0.0% | -7.4% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,859 | $1.65M | 0.0% | +9,700.3% | 0.127% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,788 | $0.44M | 0.0% | +4.1% | 0.034% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 19,439 | $0.28M | 0.0% | -7.6% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 115,851 | $1.66M | 0.0% | +4.7% | 0.128% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 160,844 | $2.31M | 0.0% | +22.0% | 0.178% |  |
| 4/27/2026 | Leonteq Securities AG | 2,309 | $33K | 0.0% | +96.2% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 62,936 | $0.90M | 0.0% | N/A | 0.070% |  |
| 4/25/2026 | Boston Trust Walden Corp | 3,635,464 | $52.17M | 0.4% | +10.0% | 4.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,955 | $0.24M | 0.0% | +17.8% | 0.019% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 68,500 | $0.98M | 0.0% | +114.1% | 0.076% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,800 | $0.54M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 405,311 | $5.82M | 0.0% | -18.4% | 0.448% |  |
| 4/16/2026 | SG Americas Securities LLC | 465,390 | $6.68M | 0.0% | +782.6% | 0.514% |  |
| 3/20/2026 | Hsbc Holdings PLC | 29,567 | $0.60M | 0.0% | N/A | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,951 | $59K | 0.0% | -21.6% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,057 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 89,330 | $1.79M | 1.3% | N/A | 0.096% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,586,490 | $31.86M | 0.3% | N/A | 1.714% |  |
| 2/24/2026 | Pacer Advisors Inc. | 323,674 | $6.50M | 0.0% | N/A | 0.350% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,895,829 | $38.07M | 0.0% | -26.2% | 2.048% |  |
| 2/19/2026 | Invesco Ltd. | 421,116 | $8.46M | 0.0% | -0.6% | 0.455% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,057 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 30,523 | $0.61M | 0.0% | +33.5% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,838 | $0.82M | 0.0% | +28.8% | 0.047% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,908,919 | $38.33M | 0.1% | -0.7% | 2.062% |  |
| 2/18/2026 | Empowered Funds LLC | 2,946 | $59K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 242,180 | $4.86M | 0.1% | +792.7% | 0.262% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,016,156 | $20.40M | 0.1% | +12.6% | 1.098% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,133,324 | $22.76M | 0.0% | -41.8% | 1.224% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 42,358 | $0.85M | 0.0% | -79.7% | 0.046% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,985 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,614 | $0.39M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 228,461 | $4.59M | 0.0% | -81.7% | 0.247% |  |
| 2/18/2026 | Man Group plc | 236,931 | $4.76M | 0.0% | +497.7% | 0.256% |  |
| 2/18/2026 | Gotham Asset Management LLC | 23,867 | $0.48M | 0.0% | -61.9% | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 220,475 | $4.43M | 0.1% | +8.2% | 0.238% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 798,836 | $16.04M | 0.0% | +66.2% | 0.863% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 14,273 | $0.29M | 0.0% | -51.6% | 0.015% |  |
| 2/18/2026 | Armistice Capital LLC | 536,000 | $10.76M | 0.1% | N/A | 0.579% |  |
| 2/17/2026 | Freestone Grove Partners LP | 31,829 | $0.64M | 0.0% | -90.3% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 40,945 | $0.82M | 0.0% | -77.4% | 0.044% |  |
| 2/17/2026 | AQR Capital Management LLC | 117,332 | $2.36M | 0.0% | +263.7% | 0.127% |  |
| 2/17/2026 | Jain Global LLC | 81,208 | $1.63M | 0.0% | -4.6% | 0.088% |  |
| 2/17/2026 | Trexquant Investment LP | 129,637 | $2.60M | 0.0% | -46.7% | 0.140% |  |
| 2/17/2026 | Jump Financial LLC | 452,676 | $9.09M | 0.1% | +85.6% | 0.489% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 705,176 | $14.16M | 0.0% | +1.5% | 0.762% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 836,003 | $16.79M | 0.0% | -67.5% | 0.903% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,509 | $0.23M | 0.0% | -42.9% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 32,375 | $0.65M | 0.0% | -95.8% | 0.035% |  |
| 2/17/2026 | Cynosure Group LLC | 43,519 | $0.87M | 0.0% | +319.7% | 0.047% |  |
| 2/16/2026 | Squarepoint Ops LLC | 80,175 | $1.61M | 0.0% | -38.1% | 0.087% |  |
| 2/16/2026 | Verition Fund Management LLC | 178,762 | $3.59M | 0.0% | -15.5% | 0.193% |  |
| 2/16/2026 | Mariner LLC | 12,461 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 456,468 | $9.17M | 0.0% | N/A | 0.493% |  |
| 2/16/2026 | Barclays PLC | 184,146 | $3.70M | 0.0% | -58.7% | 0.199% |  |
| 2/13/2026 | Marshall Wace LLP | 77,161 | $1.55M | 0.0% | -94.0% | 0.083% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 44,909 | $0.90M | 0.0% | -2.8% | 0.049% |  |
| 2/13/2026 | Bridgewater Associates LP | 100,196 | $2.01M | 0.0% | -39.8% | 0.108% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 317,972 | $6.39M | 0.0% | -11.9% | 0.343% |  |
| 2/13/2026 | Headlands Technologies LLC | 66,109 | $1.33M | 0.1% | +250.1% | 0.071% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,165,588 | $23.41M | 0.0% | +11.0% | 1.259% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,758 | $0.50M | 0.0% | -6.7% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,538,666 | $71.06M | 0.0% | -0.9% | 3.823% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,904 | $3.71M | 0.0% | -3.9% | 0.200% |  |
| 2/13/2026 | Wells Fargo & Company MN | 103,246 | $2.07M | 0.0% | +58.6% | 0.112% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,496 | $0.13M | 0.0% | +68.6% | 0.007% |  |