| 3/20/2026 | Hsbc Holdings PLC | 9,091 | $0.50M | 0.0% | -48.3% | 0.029% |  |
| 2/24/2026 | Pacer Advisors Inc. | 132,506 | $7.23M | 0.0% | -5.8% | 0.420% |  |
| 2/19/2026 | Invesco Ltd. | 249,786 | $13.63M | 0.0% | -6.2% | 0.792% |  |
| 2/18/2026 | Vident Advisory LLC | 10,778 | $0.59M | 0.0% | +2.5% | 0.034% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,877 | $0.27M | 0.0% | -4.9% | 0.015% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,395 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,378 | $1.01M | 0.0% | +24.1% | 0.058% |  |
| 2/18/2026 | Empowered Funds LLC | 144,008 | $7.86M | 0.1% | +10.8% | 0.457% |  |
| 2/18/2026 | XTX Topco Ltd | 5,782 | $0.32M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Zimmer Partners LP | 90,077 | $4.91M | 0.1% | N/A | 0.286% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 36,406 | $1.99M | 0.0% | +78.7% | 0.115% |  |
| 2/18/2026 | Wellington Management Group LLP | 871,143 | $47.52M | 0.0% | +8.4% | 2.763% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,421 | $1.50M | 0.1% | +175.3% | 0.087% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 5,555 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,189 | $0.77M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 912,274 | $49.77M | 5.6% | +10.9% | 2.893% |  |
| 2/18/2026 | Millennium Management LLC | 23,448 | $1.28M | 0.0% | -71.9% | 0.074% |  |
| 2/18/2026 | Man Group plc | 16,200 | $0.88M | 0.0% | +267.8% | 0.051% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,110 | $0.66M | 0.0% | +57.1% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 16,323 | $0.89M | 0.0% | -39.4% | 0.052% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,608 | $0.42M | 0.0% | -26.2% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 84,380 | $4.60M | 0.0% | +55.1% | 0.268% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,395 | $0.62M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 258,594 | $14.11M | 0.3% | +5.8% | 0.820% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,922 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,211 | $6.89M | 0.0% | +54.4% | 0.400% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,057 | $1.04M | 0.0% | +17.3% | 0.060% |  |
| 2/17/2026 | Lazard Asset Management LLC | 37,665 | $2.06M | 0.0% | -8.5% | 0.119% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 11,894 | $0.65M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,285 | $1.16M | 0.0% | +18.8% | 0.068% |  |
| 2/17/2026 | California State Teachers Retirement System | 22,239 | $1.21M | 0.0% | +17.1% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 198,788 | $10.84M | 0.0% | +15.3% | 0.630% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,490 | $1.77M | 0.0% | -1.5% | 0.103% |  |
| 2/17/2026 | &PARTNERS | 14,549 | $0.79M | 0.0% | +37.4% | 0.046% |  |
| 2/17/2026 | Royal Bank of Canada | 15,268 | $0.83M | 0.0% | -28.0% | 0.048% |  |
| 2/16/2026 | Squarepoint Ops LLC | 41,006 | $2.24M | 0.0% | -20.7% | 0.130% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,375 | $1.22M | 0.0% | +52.2% | 0.071% |  |
| 2/16/2026 | MML Investors Services LLC | 5,325 | $0.29M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Mariner LLC | 12,353 | $0.67M | 0.0% | +15.1% | 0.039% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 158,093 | $8.62M | 0.2% | -0.1% | 0.501% |  |
| 2/16/2026 | Aurora Investment Counsel | 33,305 | $1.82M | 1.0% | N/A | 0.106% |  |
| 2/16/2026 | Barclays PLC | 100,485 | $5.48M | 0.0% | -21.3% | 0.319% |  |
| 2/13/2026 | Aip LLC | 5,017,286 | $273.69M | 74.3% | -40.7% | 15.913% |  |
| 2/13/2026 | Marshall Wace LLP | 60,315 | $3.29M | 0.0% | -2.6% | 0.191% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,585 | $0.58M | 0.0% | +7.6% | 0.034% |  |
| 2/13/2026 | Soros Fund Management LLC | 92,800 | $5.06M | 0.1% | -13.2% | 0.294% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,742 | $0.20M | 0.0% | -81.4% | 0.012% |  |
| 2/13/2026 | Stifel Financial Corp | 4,644 | $0.25M | 0.0% | -11.3% | 0.015% |  |
| 2/13/2026 | Schroder Investment Management Group | 307,296 | $16.99M | 0.0% | -2.7% | 0.975% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 4,712 | $0.26M | 0.0% | -5.8% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 28,093 | $1.53M | 0.0% | -4.2% | 0.089% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 262,892 | $14.34M | 0.0% | +11.8% | 0.834% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,818 | $0.32M | 0.0% | +11.8% | 0.018% |  |
| 2/13/2026 | State Street Corp | 1,192,058 | $65.03M | 0.0% | +23.6% | 3.781% |  |
| 2/13/2026 | Victory Capital Management Inc. | 745,763 | $40.68M | 0.0% | -1.0% | 2.365% |  |
| 2/13/2026 | Ieq Capital LLC | 8,991 | $0.49M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Boston Partners | 554,274 | $30.25M | 0.0% | +0.2% | 1.758% |  |
| 2/13/2026 | Martingale Asset Management L P | 46,832 | $2.56M | 0.1% | +12.6% | 0.149% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,813 | $2.45M | 0.0% | +8.2% | 0.142% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,174 | $4.32M | 0.0% | +12.4% | 0.251% |  |
| 2/12/2026 | Jane Street Group LLC | 20,369 | $1.11M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 30,484 | $1.66M | 0.0% | +1.4% | 0.097% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,781 | $0.70M | 0.0% | +13.2% | 0.041% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 16,252 | $0.89M | 0.1% | -4.7% | 0.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,333,727 | $72.76M | 0.0% | +6.6% | 4.229% |  |
| 2/12/2026 | EntryPoint Capital LLC | 7,263 | $0.40M | 0.2% | +20.4% | 0.023% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 27,988 | $1.53M | 0.3% | N/A | 0.089% |  |
| 2/12/2026 | Federated Hermes Inc. | 167,982 | $9.16M | 0.0% | +82.1% | 0.533% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,932 | $0.38M | 0.0% | +17.6% | 0.022% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 6,633 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Earnest Partners LLC | 117,761 | $6.42M | 0.0% | -4.7% | 0.373% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 280,518 | $15.30M | 0.0% | +3.5% | 0.890% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 28,160 | $1.54M | 0.0% | -45.8% | 0.089% |  |
| 2/12/2026 | Swiss National Bank | 46,700 | $2.55M | 0.0% | +17.0% | 0.148% |  |
| 2/12/2026 | Nuveen LLC | 446,678 | $24.37M | 0.0% | -0.8% | 1.417% |  |
| 2/11/2026 | Empowered Funds LLC | 144,008 | $7.86M | 0.1% | +10.8% | 0.457% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 48,915 | $2.67M | 0.0% | +25.5% | 0.155% |  |
| 2/11/2026 | Deutsche Bank AG | 17,442 | $0.95M | 0.0% | +37.2% | 0.055% |  |
| 2/11/2026 | Cerity Partners LLC | 4,458 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Claret Asset Management Corp | 7,615 | $0.42M | 0.0% | -14.1% | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 10,959 | $0.60M | 0.0% | +185.5% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 112,692 | $6.15M | 0.0% | +17.3% | 0.357% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 87,789 | $4.79M | 0.0% | -6.7% | 0.278% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 21,255 | $1.21M | 0.0% | +87.7% | 0.067% |  |
| 2/11/2026 | State of Wyoming | 2,409 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Reinhart Partners LLC. | 1,429,211 | $77.96M | 2.3% | +60.6% | 4.533% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 225,117 | $12.28M | 0.0% | -13.8% | 0.714% |  |
| 2/10/2026 | Ellevest Inc. | 6,020 | $0.33M | 0.0% | -5.9% | 0.019% |  |
| 2/9/2026 | Geode Capital Management LLC | 518,487 | $28.29M | 0.0% | +11.3% | 1.644% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 7,404 | $0.40M | 0.1% | N/A | 0.023% |  |
| 2/9/2026 | Royce & Associates LP | 131,750 | $7.19M | 0.1% | -38.8% | 0.418% |  |
| 2/9/2026 | Fisher Asset Management LLC | 200,016 | $10.91M | 0.0% | -6.4% | 0.634% |  |
| 2/9/2026 | Systematic Financial Management LP | 429,002 | $23.40M | 0.6% | +3.6% | 1.361% |  |
| 2/9/2026 | William Blair Investment Management LLC | 470,846 | $25.69M | 0.1% | N/A | 1.493% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 5,244 | $0.29M | 0.0% | -22.3% | 0.017% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 149,670 | $8.23M | 4.5% | +25.4% | 0.475% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,986 | $0.22M | 0.0% | +4.3% | 0.013% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,223 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,875 | $0.65M | 0.0% | N/A | 0.038% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 4,203 | $0.23M | 0.0% | N/A | 0.013% |  |