| 6/18/2026 | Pacer Advisors Inc. | 330,124 | $25.48M | 0.0% | -18.7% | 0.627% |  |
| 5/22/2026 | Verus Capital Partners LLC | 64,064 | $4.95M | 0.3% | -63.4% | 0.122% |  |
| 5/19/2026 | Bank of America Corp DE | 481,180 | $37.14M | 0.0% | +74.2% | 0.914% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,355 | $1.34M | 0.0% | -85.9% | 0.033% |  |
| 5/18/2026 | Amundi | 4,654 | $0.36M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,528 | $4.06M | 0.0% | +23.6% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 28,966 | $2.24M | 0.0% | -15.9% | 0.055% |  |
| 5/18/2026 | Empowered Funds LLC | 234,503 | $18.10M | 0.1% | +3.2% | 0.446% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,274 | $1.80M | 0.0% | +4.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,619 | $0.36M | 0.0% | +21.9% | 0.009% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,445 | $0.88M | 0.0% | N/A | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 51,933 | $4.01M | 0.0% | +11.4% | 0.099% |  |
| 5/16/2026 | Castleark Management LLC | 116,440 | $8.99M | 0.3% | +13.9% | 0.221% |  |
| 5/15/2026 | Weiss Asset Management LP | 10,500 | $0.81M | 0.0% | N/A | 0.020% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,718 | $1.68M | 0.0% | +177.8% | 0.041% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,785 | $0.76M | 0.0% | -14.5% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 829,980 | $64.07M | 0.1% | -0.5% | 1.577% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 37,583 | $2.90M | 0.0% | -0.9% | 0.071% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 34,976 | $2.70M | 0.0% | N/A | 0.066% |  |
| 5/14/2026 | Caxton Associates LLP | 62,760 | $4.84M | 0.1% | -1.2% | 0.119% |  |
| 5/14/2026 | Inceptionr LLC | 6,110 | $0.47M | 0.1% | -7.0% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 107,094 | $8.27M | 0.0% | +94.2% | 0.204% |  |
| 5/14/2026 | Globeflex Capital L P | 66,959 | $5.17M | 0.8% | -34.9% | 0.127% |  |
| 5/14/2026 | State of Wyoming | 9,848 | $0.76M | 0.1% | +3.7% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,427 | $0.65M | 0.0% | +81.4% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,358,899 | $104.89M | 0.1% | +32.7% | 2.582% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 100,785 | $7.78M | 1.8% | -10.9% | 0.192% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 29,066 | $2.24M | 0.4% | +39.5% | 0.055% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 12,397 | $0.96M | 0.2% | +25.0% | 0.024% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 3,807 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,732,254 | $133.70M | 0.0% | +0.7% | 3.292% |  |
| 5/6/2026 | Assetmark Inc. | 2,331 | $0.18M | 0.0% | +33,200.0% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,571 | $0.36M | 0.0% | +11.5% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 178,708 | $13.80M | 0.0% | -2.3% | 0.340% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 103,330 | $7.98M | 0.2% | -9.8% | 0.196% |  |
| 5/4/2026 | Principal Financial Group Inc. | 774,115 | $59.75M | 0.0% | N/A | 1.471% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,941 | $0.30M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,908 | $2.29M | 0.0% | -27.9% | 0.057% |  |
| 4/29/2026 | Cvfg LLC | 51,990 | $4.01M | 0.5% | N/A | 0.099% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 74,471 | $5.75M | 0.5% | +28.4% | 0.142% |  |
| 4/28/2026 | Abel Hall LLC | 3,616 | $0.28M | 0.1% | -13.7% | 0.007% |  |
| 4/27/2026 | Lesa Sroufe & Co | 37,787 | $2.92M | 2.0% | -47.9% | 0.072% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 12,480 | $0.96M | 0.1% | -6.7% | 0.024% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,283 | $2.26M | 0.0% | -25.6% | 0.056% |  |
| 4/25/2026 | Strs Ohio | 15,000 | $1.16M | 0.0% | -2.0% | 0.029% |  |
| 4/23/2026 | Inspire Investing LLC | 23,262 | $1.80M | 0.1% | N/A | 0.044% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,140 | $0.40M | 0.0% | +52.6% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 60,858 | $4.70M | 0.0% | +768.4% | 0.116% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,880 | $0.92M | 0.0% | -37.3% | 0.023% |  |
| 4/20/2026 | OP Asset Management Ltd | 204,257 | $15.77M | 0.2% | N/A | 0.388% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 7,768 | $0.60M | 0.0% | -47.9% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 578,515 | $44.66M | 0.0% | +58.0% | 1.099% |  |
| 4/16/2026 | Diversified Trust Co | 9,269 | $0.72M | 0.0% | +21.3% | 0.018% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 8,127 | $0.63M | 0.4% | -33.9% | 0.015% |  |
| 3/12/2026 | PEAK6 LLC | 6,129 | $0.41M | 0.0% | -92.4% | 0.012% |  |
| 2/24/2026 | Pacer Advisors Inc. | 405,985 | $27.21M | 0.0% | +1.5% | 0.770% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 2,443 | $0.16M | 0.1% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 516,915 | $34.64M | 0.0% | -4.2% | 0.980% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,993 | $0.87M | 0.0% | +40.9% | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 9,797 | $0.66M | 0.0% | -11.5% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,085 | $0.81M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,460 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 227,220 | $15.23M | 0.1% | -0.7% | 0.431% |  |
| 2/18/2026 | XTX Topco Ltd | 8,856 | $0.59M | 0.0% | -9.5% | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 286,762 | $19.22M | 0.1% | +77.9% | 0.544% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 239,120 | $16.03M | 0.0% | -25.2% | 0.453% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 30,238 | $2.03M | 0.1% | +114.4% | 0.057% |  |
| 2/18/2026 | Millennium Management LLC | 658,775 | $44.15M | 0.0% | -20.1% | 1.249% |  |
| 2/18/2026 | Man Group plc | 86,231 | $5.78M | 0.0% | +148.4% | 0.163% |  |
| 2/18/2026 | Gotham Asset Management LLC | 123,756 | $8.29M | 0.0% | +15.2% | 0.235% |  |
| 2/18/2026 | Engineers Gate Manager LP | 59,328 | $3.98M | 0.0% | +18.0% | 0.112% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,840 | $0.66M | 0.0% | -11.5% | 0.019% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 352,076 | $23.60M | 0.5% | -10.6% | 0.668% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 12,429 | $0.83M | 0.0% | +45.3% | 0.024% |  |
| 2/18/2026 | Armistice Capital LLC | 4,416 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,150 | $1.62M | 0.0% | -35.7% | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 450,179 | $30.17M | 0.0% | +69.5% | 0.854% |  |
| 2/17/2026 | Abel Hall LLC | 4,191 | $0.28M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,645 | $0.31M | 0.0% | -17.7% | 0.009% |  |
| 2/17/2026 | Lazard Asset Management LLC | 46,613 | $3.12M | 0.0% | +128.7% | 0.088% |  |
| 2/17/2026 | Jain Global LLC | 40,921 | $2.74M | 0.0% | +31.7% | 0.078% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 5,700 | $0.38M | 0.2% | N/A | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 249,671 | $16.73M | 0.1% | +5.5% | 0.473% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 225,000 | $15.08M | 0.3% | N/A | 0.427% |  |
| 2/17/2026 | Jump Financial LLC | 150,900 | $10.11M | 0.1% | -24.1% | 0.286% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,533 | $2.78M | 0.0% | +9.5% | 0.079% |  |
| 2/17/2026 | Blue Door Asset Management LLC | 34,000 | $2.28M | 0.9% | N/A | 0.064% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,455 | $1.30M | 0.0% | +3.4% | 0.037% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,932 | $2.54M | 0.0% | -0.8% | 0.072% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,502 | $2.85M | 0.0% | +3.3% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 127,800 | $8.57M | 0.0% | -13.3% | 0.242% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,904 | $3.95M | 0.0% | +30.2% | 0.112% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,454 | $0.63M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,105,848 | $74.11M | 0.3% | +47.0% | 2.097% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,548 | $3.39M | 0.0% | +10.2% | 0.096% |  |
| 2/17/2026 | Royal Bank of Canada | 34,453 | $2.31M | 0.0% | -77.0% | 0.065% |  |
| 2/17/2026 | Magnetar Financial LLC | 18,823 | $1.26M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 7,637 | $0.51M | 0.2% | N/A | 0.014% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 7,818 | $0.52M | 0.0% | +8.6% | 0.015% |  |
| 2/16/2026 | Squarepoint Ops LLC | 50,222 | $3.37M | 0.0% | -52.5% | 0.095% |  |