| 5/22/2026 | Segall Bryant & Hamill LLC | 11,372 | $0.78M | 0.0% | N/A | 0.036% |  |
| 5/19/2026 | Bank of America Corp DE | 517,369 | $35.44M | 0.0% | +26.5% | 1.652% |  |
| 5/19/2026 | Janus Henderson Group PLC | 97,883 | $6.71M | 0.0% | +708.3% | 0.313% |  |
| 5/18/2026 | Amundi | 6,216 | $0.43M | 0.0% | N/A | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,546 | $2.02M | 0.0% | +32.9% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 11,362 | $0.78M | 0.0% | -25.6% | 0.036% |  |
| 5/18/2026 | Empowered Funds LLC | 149,587 | $10.25M | 0.1% | +3.9% | 0.478% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,306 | $0.84M | 0.0% | +16.3% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,459 | $0.58M | 0.0% | +39.6% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 51,576 | $3.53M | 0.0% | +36.9% | 0.165% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 18,000 | $1.23M | 0.2% | N/A | 0.057% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 40,679 | $2.79M | 0.2% | -1.3% | 0.130% |  |
| 5/14/2026 | Gabelli Funds LLC | 8,000 | $0.55M | 0.0% | -5.9% | 0.026% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 11,952 | $0.82M | 0.1% | -26.5% | 0.038% |  |
| 5/14/2026 | Caxton Associates LLP | 34,043 | $2.33M | 0.1% | N/A | 0.109% |  |
| 5/14/2026 | Systematic Financial Management LP | 421,210 | $28.85M | 0.7% | -1.8% | 1.345% |  |
| 5/14/2026 | Sei Investments Co. | 155,547 | $10.66M | 0.0% | +66.3% | 0.497% |  |
| 5/14/2026 | Walleye Capital LLC | 35,587 | $2.44M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Globeflex Capital L P | 50,066 | $3.43M | 0.5% | +37.1% | 0.160% |  |
| 5/14/2026 | State of Wyoming | 3,485 | $0.24M | 0.0% | +44.7% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,769 | $1.22M | 0.0% | -6.8% | 0.057% |  |
| 5/13/2026 | First Trust Advisors LP | 49,644 | $3.40M | 0.0% | +76.7% | 0.159% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,801 | $0.26M | 0.0% | -4.6% | 0.012% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 33,570 | $2.30M | 0.1% | N/A | 0.107% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,503,707 | $103M | 0.0% | +12.7% | 4.803% |  |
| 5/7/2026 | KBC Group NV | 936 | $64K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Aurora Investment Counsel | 21,776 | $1.49M | 0.8% | -34.6% | 0.070% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 164,472 | $11.42M | 0.0% | -20.4% | 0.526% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 122,261 | $8.37M | 2.6% | -18.3% | 0.391% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 99,097 | $6.79M | 0.0% | +6.5% | 0.317% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 5,833 | $0.40M | 0.0% | +39.0% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 49,181 | $3.37M | 0.0% | +55.1% | 0.157% |  |
| 5/1/2026 | Fifth Third Bancorp | 666 | $46K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 17,373 | $1.17M | 0.0% | +91.1% | 0.056% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,135 | $0.22M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 2,130 | $0.15M | 0.0% | +20.9% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 4,800 | $0.33M | 0.0% | -52.5% | 0.015% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 84,428 | $5.78M | 0.2% | -8.8% | 0.270% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 55,298 | $3.79M | 0.0% | +13.0% | 0.177% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,059 | $0.28M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 823 | $56K | 0.0% | -33.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,215 | $0.77M | 0.0% | -40.8% | 0.036% |  |
| 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% |  |