| 10/31/2026 | Pathway Financial Advisers LLC | 2,395 | $28K | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Bfsg LLC | 24,037 | $0.28M | 0.0% | +10.5% | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 15,663 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 68,400 | $0.79M | 0.0% | -7.1% | 0.015% |  |
| 10/29/2026 | Greenleaf Trust | 10,402 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 12,541 | $0.15M | 0.0% | -10.7% | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 90,281 | $1.05M | 0.0% | N/A | 0.019% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 19,761 | $0.23M | 0.0% | +22.9% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 17,005 | $0.20M | 0.0% | -39.2% | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 237,741 | $2.76M | 0.0% | -12.1% | 0.051% |  |
| 10/28/2026 | BOKF NA | 77,383 | $0.90M | 0.0% | +49.6% | 0.000% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 155,754 | $1.81M | 0.1% | +5.5% | 0.033% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 13,518 | $0.16M | 0.0% | +8.5% | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 4,712 | $55K | 0.0% | -37.0% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 16,003 | $0.19M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Kendall Capital Management | 24,725 | $0.29M | 0.0% | -20.8% | 0.005% |  |
| 10/23/2026 | Winthrop Advisory Group LLC | 16,559 | $0.19M | 0.0% | -23.6% | 0.004% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 14,475 | $0.17M | 0.0% | +30.8% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 107,260 | $1.25M | 0.0% | -5.8% | 0.022% |  |
| 10/22/2026 | Private Wealth Partners LLC | 13,500 | $0.16M | 0.0% | N/A | 0.003% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 2,325,859 | $27M | 0.6% | +0.2% | 0.479% |  |
| 10/22/2026 | Diligent Investors LLC | 26,202 | $0.30M | 0.1% | -17.4% | 0.005% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 12,626 | $0.15M | 0.0% | -18.5% | 0.003% |  |
| 10/20/2026 | Tred Avon Family Wealth LLC | 42,223 | $0.49M | 0.1% | N/A | 0.009% |  |
| 10/20/2026 | Focused Alpha LLC | 47,544 | $0.55M | 0.1% | N/A | 0.010% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 31,263 | $0.36M | 0.0% | -10.4% | 0.006% |  |
| 10/15/2026 | Mather Group LLC. | 3,122 | $36K | 0.0% | -62.1% | 0.001% |  |
| 10/14/2026 | RHS Financial LLC | 10,188 | $0.12M | 0.0% | -56.2% | 0.002% |  |
| 10/13/2026 | Value Investment Professionals LLC | 69,022 | $0.80M | 0.7% | +4.6% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 23,155 | $0.27M | 0.0% | +126.3% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 14,383 | $0.17M | 0.0% | +57.2% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,337 | $27K | 0.0% | -54.3% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 18,099 | $0.25M | 0.0% | -61.0% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 57,049 | $0.77M | 0.0% | +279.5% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 289,015 | $3.91M | 0.1% | N/A | 0.060% |  |
| 9/9/2026 | Engineers Gate Manager LP | 627,998 | $8.50M | 0.1% | +47.0% | 0.129% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 16,083 | $0.22M | 0.0% | +19.9% | 0.003% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 15,494 | $0.21M | 0.0% | +27.7% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,254 | $85K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,209,622 | $29.90M | 0.0% | +53.4% | 0.455% |  |
| 9/8/2026 | Allworth Financial LP | 3,767 | $51K | 0.0% | +144.3% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 81,537 | $1.10M | 0.0% | -18.4% | 0.017% |  |
| 8/27/2026 | Corient Private Wealth LP | 122,667 | $1.66M | 0.0% | -6.3% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 270,341 | $3.66M | 0.0% | N/A | 0.056% |  |
| 8/23/2026 | Readystate Asset Management LP | 41,323 | $0.56M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 45,158 | $0.61M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | Continuum Advisory LLC | 4,894 | $66K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 113,170 | $1.53M | 0.0% | N/A | 0.023% |  |
| 8/8/2026 | Foster & Motley Inc. | 56,102 | $0.76M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 2,321,294 | $31.41M | 0.7% | +14.0% | 0.474% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 118,992 | $1.61M | 0.0% | -10.3% | 0.024% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,233 | $0.14M | 0.0% | +58.3% | 0.002% |  |
| 7/7/2026 | Value Investment Professionals LLC | 66,006 | $0.89M | 0.8% | +21.8% | 0.013% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,113 | $69K | 0.0% | +2,406.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 43,937 | $0.75M | 0.0% | -94.5% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 42,274 | $0.72M | 0.0% | +121.9% | 0.009% |  |
| 5/28/2026 | Carlson Capital L.P. | 119,200 | $2.03M | 0.6% | +138.4% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 1,899,233 | $32.36M | 0.0% | +43.8% | 0.384% |  |
| 5/19/2026 | Janus Henderson Group PLC | 156,500 | $2.67M | 0.0% | -6.0% | 0.032% |  |
| 5/18/2026 | Amundi | 34,073 | $0.58M | 0.0% | -43.5% | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,585 | $95K | 0.0% | +170.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 422,999 | $7.21M | 0.0% | +21.2% | 0.086% |  |
| 5/18/2026 | Royal Bank of Canada | 327,886 | $5.59M | 0.0% | -41.8% | 0.066% |  |
| 5/18/2026 | Empowered Funds LLC | 42,274 | $0.72M | 0.0% | +121.9% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 264,994 | $4.52M | 0.0% | -6.7% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,450,673 | $24.72M | 0.0% | +15.5% | 0.293% |  |
| 5/16/2026 | Whitebox Advisors LLC | 326,582 | $5.57M | 0.1% | -5.2% | 0.066% |  |
| 5/16/2026 | SummitTX Capital L.P. | 250,330 | $4.27M | 0.1% | +33.6% | 0.051% |  |
| 5/15/2026 | Van Diest Capital LLC | 13,144 | $0.22M | 0.2% | N/A | 0.003% |  |
| 5/14/2026 | Gabelli Funds LLC | 32,000 | $0.55M | 0.0% | -71.6% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 52,500 | $0.90M | 0.0% | -39.3% | 0.011% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 129,232 | $2.20M | 0.0% | -10.0% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,179,432 | $88.26M | 0.0% | +9.1% | 1.047% |  |
| 5/14/2026 | Inceptionr LLC | 14,046 | $0.24M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Bank of Nova Scotia | 25,066 | $0.43M | 0.0% | +10.9% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 1,297,318 | $22.11M | 0.0% | +7.6% | 0.262% |  |
| 5/14/2026 | Lido Advisors LLC | 58,284 | $0.99M | 0.0% | +10.1% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 23,445 | $0.40M | 0.0% | -22.1% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 43,433 | $0.74M | 0.0% | -7.1% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 662,807 | $11.29M | 0.0% | -1.9% | 0.134% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,931 | $0.24M | 0.0% | +22.2% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,434 | $0.18M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 15,013,525 | $255.86M | 0.1% | +11.8% | 3.036% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 4,134,360 | $70.45M | 2.4% | -8.8% | 0.836% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,713 | $0.11M | 0.0% | +24.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 174,687 | $2.98M | 0.0% | +214.3% | 0.035% |  |
| 5/7/2026 | Swiss National Bank | 720,300 | $12.27M | 0.0% | +0.4% | 0.146% |  |
| 5/6/2026 | California Public Employees Retirement System | 870,519 | $14.83M | 0.0% | -18.9% | 0.176% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 36,999 | $0.63M | 0.2% | N/A | 0.007% |  |
| 5/5/2026 | Twin Capital Management Inc. | 43,912 | $0.75M | 0.1% | +1.7% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,278,839 | $89.95M | 0.0% | -1.5% | 1.067% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 387,906 | $6.61M | 0.1% | +3.2% | 0.078% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,319 | $0.33M | 0.0% | +36.8% | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 121,642 | $2.07M | 0.0% | +3.1% | 0.025% |  |
| 5/4/2026 | State of Michigan Retirement System | 89,000 | $1.52M | 0.0% | -4.8% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 825,500 | $14.07M | 0.0% | -3.0% | 0.167% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 1,502,764 | $25.61M | 0.6% | +11.3% | 0.304% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 35,691 | $0.61M | 0.0% | +4.0% | 0.007% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 171,900 | $2.93M | 0.1% | -9.0% | 0.035% |  |
| 5/2/2026 | Castleview Partners LLC | 76,900 | $1.31M | 0.7% | +7.9% | 0.016% |  |