| 6/16/2026 | Empowered Funds LLC | 622,904 | $7.41M | 0.0% | +1.4% | 0.458% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 3,478,592 | $41.40M | 0.5% | -11.4% | 2.559% |  |
| 5/19/2026 | Bank of America Corp DE | 221,753 | $2.64M | 0.0% | -20.1% | 0.163% |  |
| 5/18/2026 | Readystate Asset Management LP | 202,873 | $2.41M | 0.1% | -9.9% | 0.149% |  |
| 5/18/2026 | Royal Bank of Canada | 1,467,992 | $17.47M | 0.0% | -14.6% | 1.080% |  |
| 5/18/2026 | Empowered Funds LLC | 622,904 | $7.41M | 0.0% | +1.4% | 0.458% |  |
| 5/16/2026 | Quantinno Capital Management LP | 109,694 | $1.31M | 0.0% | +140.0% | 0.081% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,669,454 | $19.87M | 0.0% | +35.0% | 1.228% |  |
| 5/14/2026 | Renaissance Technologies LLC | 228,373 | $2.72M | 0.0% | +10.1% | 0.168% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 847,085 | $10.08M | 0.0% | +87.7% | 0.623% |  |
| 5/14/2026 | Sei Investments Co. | 541,331 | $6.44M | 0.0% | +17.8% | 0.398% |  |
| 5/14/2026 | State of Wyoming | 28,986 | $0.35M | 0.0% | +9.3% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,329 | $0.41M | 0.0% | +10.3% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 427,209 | $5.08M | 0.0% | -2.9% | 0.314% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,092 | $72K | 0.0% | -13.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,920,973 | $82.35M | 0.0% | +8.1% | 5.092% |  |
| 5/6/2026 | Assetmark Inc. | 6,952 | $83K | 0.0% | +54.8% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 482,937 | $5.75M | 0.0% | +47.8% | 0.355% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 555,764 | $6.16M | 1.9% | +4.9% | 0.409% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 681,691 | $8.11M | 0.0% | -1.6% | 0.502% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,338 | $0.61M | 0.0% | -6.1% | 0.038% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,052 | $0.12M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,784,316 | $33.13M | 0.0% | +25.1% | 2.049% |  |
| 5/1/2026 | Fifth Third Bancorp | 98,318 | $1.17M | 0.0% | +70,127.1% | 0.072% |  |
| 4/30/2026 | Stronghold Wealth Management L.L.C. | 14,534 | $0.17M | 0.3% | N/A | 0.011% |  |
| 4/29/2026 | Saxon Interests Inc. | 17,222 | $0.21M | 0.1% | N/A | 0.013% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 113,679 | $1.35M | 0.2% | +84.4% | 0.084% |  |
| 4/27/2026 | New York State Teachers Retirement System | 86,156 | $1.03M | 0.0% | -3.9% | 0.063% |  |
| 4/25/2026 | Strs Ohio | 67,200 | $0.80M | 0.0% | -1.6% | 0.049% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 467,704 | $5.57M | 0.2% | -8.7% | 0.344% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 98,463 | $1.17M | 0.0% | +26.2% | 0.072% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,644 | $0.19M | 0.0% | +49.4% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 28,840 | $0.34M | 0.0% | -37.3% | 0.021% |  |
| 4/21/2026 | OLD National Bancorp IN | 11,572 | $0.14M | 0.0% | N/A | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 47,600 | $0.57M | 0.0% | N/A | 0.035% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,739 | $0.12M | 0.0% | -87.5% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,585 | $26K | 0.0% | +433.0% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,562 | $0.23M | 0.0% | +8.6% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 1,677,260 | $16.71M | 0.0% | -8.0% | 1.239% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,562 | $0.23M | 0.0% | +8.6% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,022 | $0.24M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,135 | $0.26M | 0.0% | -71.2% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 614,302 | $6.12M | 0.0% | -2.5% | 0.454% |  |
| 2/18/2026 | Readystate Asset Management LP | 225,133 | $2.24M | 0.1% | -18.0% | 0.166% |  |
| 2/18/2026 | Palisade Capital Management LP | 2,291,847 | $22.83M | 0.7% | -11.9% | 1.692% |  |
| 2/18/2026 | Millennium Management LLC | 552,677 | $5.51M | 0.0% | +197.0% | 0.408% |  |
| 2/18/2026 | Man Group plc | 88,774 | $0.88M | 0.0% | +24.3% | 0.066% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 118,942 | $1.19M | 0.0% | +699.1% | 0.088% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 997,702 | $9.94M | 0.2% | -1.5% | 0.737% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 75,174 | $0.75M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Guggenheim Capital LLC | 64,945 | $0.65M | 0.0% | +350.1% | 0.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 521,603 | $5.20M | 0.0% | +4.6% | 0.385% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,117 | $0.31M | 0.0% | +43.9% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,236,790 | $12.32M | 0.0% | +15.7% | 0.913% |  |
| 2/17/2026 | Trexquant Investment LP | 228,097 | $2.27M | 0.0% | -7.5% | 0.168% |  |
| 2/17/2026 | Jump Financial LLC | 73,075 | $0.73M | 0.0% | +23.9% | 0.054% |  |
| 2/17/2026 | Iron Triangle Partners LP | 2,609,003 | $25.99M | 3.0% | +35.6% | 1.927% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 80,059 | $0.80M | 0.0% | -8.9% | 0.059% |  |
| 2/17/2026 | California State Teachers Retirement System | 87,339 | $0.87M | 0.0% | -6.0% | 0.064% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 352,035 | $3.51M | 0.0% | +10.4% | 0.260% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 169,651 | $1.69M | 0.0% | +134.9% | 0.125% |  |
| 2/17/2026 | Royal Bank of Canada | 1,719,352 | $17.13M | 0.0% | -3.3% | 1.270% |  |
| 2/17/2026 | Graham Capital Management L.P. | 29,992 | $0.30M | 0.0% | +38.4% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,106 | $0.18M | 0.0% | -59.8% | 0.013% |  |
| 2/16/2026 | Mariner LLC | 12,653 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 2,408,038 | $23.98M | 0.5% | +15.2% | 1.778% |  |
| 2/16/2026 | Barclays PLC | 159,947 | $1.59M | 0.0% | +11.5% | 0.118% |  |
| 2/13/2026 | Marshall Wace LLP | 113,850 | $1.13M | 0.0% | +100.8% | 0.084% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,729 | $0.43M | 0.0% | -7.1% | 0.032% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 19,345 | $0.19M | 0.0% | -6.9% | 0.014% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 3,924,519 | $39.09M | 0.5% | -8.7% | 2.898% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 371,627 | $3.70M | 0.0% | -11.1% | 0.274% |  |
| 2/13/2026 | First Trust Advisors LP | 439,908 | $4.38M | 0.0% | +19.9% | 0.325% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,232,787 | $22.24M | 0.0% | +17.1% | 1.649% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,011 | $0.25M | 0.0% | -13.3% | 0.018% |  |
| 2/13/2026 | State Street Corp | 4,364,801 | $43.47M | 0.0% | +0.1% | 3.223% |  |
| 2/13/2026 | Ieq Capital LLC | 15,856 | $0.16M | 0.0% | +47.9% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,238 | $2.17M | 0.0% | +1.8% | 0.161% |  |
| 2/13/2026 | Wells Fargo & Company MN | 114,449 | $1.14M | 0.0% | +45.8% | 0.085% |  |
| 2/12/2026 | Brooklyn Investment Group | 32,242 | $0.33M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,364 | $0.57M | 0.0% | +3.1% | 0.042% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 158,486 | $1.58M | 0.0% | +480.2% | 0.117% |  |
| 2/12/2026 | Renaissance Technologies LLC | 207,373 | $2.07M | 0.0% | -7.0% | 0.153% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,402,699 | $63.77M | 0.0% | +7.0% | 4.728% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,919 | $0.16M | 0.1% | +24.6% | 0.012% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 46,471 | $0.46M | 0.1% | N/A | 0.034% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,177 | $91K | 0.0% | -69.3% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 841,082 | $8.38M | 0.0% | +1.4% | 0.621% |  |
| 2/12/2026 | Swiss National Bank | 186,700 | $1.86M | 0.0% | +2.0% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 279,453 | $2.78M | 0.0% | +1.2% | 0.206% |  |
| 2/11/2026 | CSM Advisors LLC | 781,348 | $7.78M | 0.2% | +5.3% | 0.577% |  |
| 2/11/2026 | Empowered Funds LLC | 614,302 | $6.12M | 0.0% | -2.5% | 0.454% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 54,690 | $0.55M | 0.0% | -4.2% | 0.040% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 78,051 | $0.78M | 0.0% | -4.1% | 0.058% |  |
| 2/11/2026 | Deutsche Bank AG | 78,256 | $0.78M | 0.0% | +6.4% | 0.058% |  |
| 2/11/2026 | LPL Financial LLC | 12,226 | $0.12M | 0.0% | -11.9% | 0.009% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 154,672 | $1.54M | 0.0% | +76.9% | 0.114% |  |
| 2/11/2026 | State of Wyoming | 26,522 | $0.26M | 0.0% | -48.6% | 0.020% |  |
| 2/10/2026 | Reinhart Partners LLC. | 8,100,785 | $80.68M | 2.4% | +10.6% | 5.982% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 371,781 | $3.70M | 0.0% | +26.5% | 0.275% |  |