| 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% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 92,709 | $1.58M | 0.0% | -6.3% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 123,867 | $2.11M | 0.0% | +2,707.5% | 0.025% |  |
| 5/1/2026 | Barnett & Company Inc. | 31,400 | $0.54M | 0.4% | N/A | 0.006% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 46,374 | $0.79M | 0.0% | +11.0% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 62,494 | $1.07M | 0.0% | -55.2% | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 75,800 | $1.29M | 0.0% | -3.6% | 0.015% |  |
| 4/28/2026 | Value Investment Professionals LLC | 54,190 | $0.92M | 0.4% | N/A | 0.011% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,840 | $0.19M | 0.0% | -17.1% | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 297,473 | $5.07M | 0.8% | N/A | 0.058% |  |
| 4/27/2026 | New York State Teachers Retirement System | 150,085 | $2.56M | 0.0% | -10.6% | 0.029% |  |
| 4/25/2026 | Strs Ohio | 8,439 | $0.14M | 0.0% | -10.8% | 0.002% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 80,000 | $1.36M | 0.2% | N/A | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 57,692 | $0.98M | 0.0% | +5.3% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,837 | $0.20M | 0.0% | -49.4% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 61,163 | $1.04M | 0.1% | +1.5% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 107,300 | $1.83M | 0.0% | N/A | 0.021% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 13,411 | $0.23M | 0.0% | +29.7% | 0.003% |  |
| 4/17/2026 | Everstar Asset Management LLC | 53,998 | $0.92M | 0.5% | +163.4% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 196,058 | $3.34M | 0.0% | +7.9% | 0.038% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 2,036,014 | $34.69M | 0.9% | +8.4% | 0.396% |  |
| 3/20/2026 | Hsbc Holdings PLC | 139,637 | $2.40M | 0.0% | -71.7% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 117,752 | $2.02M | 0.0% | -6.7% | 0.023% |  |
| 3/9/2026 | Corient Private Wealth LLC | 144,129 | $2.48M | 0.0% | +30.9% | 0.028% |  |
| 3/6/2026 | Hsbc Holdings PLC | 139,637 | $2.40M | 0.0% | -71.7% | 0.027% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 34,578 | $0.60M | 0.0% | -23.2% | 0.007% |  |
| 2/24/2026 | DGS Capital Management LLC | 35,404 | $0.61M | 0.1% | +54.1% | 0.007% |  |
| 2/24/2026 | River Road Asset Management LLC | 370,792 | $6.37M | 0.1% | N/A | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 3,678,888 | $63.17M | 0.0% | -6.1% | 0.716% |  |
| 2/19/2026 | Corient Private Wealth LLC | 26,269 | $0.45M | 0.0% | -76.1% | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,709 | $0.25M | 0.0% | +7.4% | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 10,394 | $0.18M | 0.0% | -28.2% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 145,895 | $2.43M | 0.0% | -4.1% | 0.028% |  |
| 2/18/2026 | Mackenzie Financial Corp | 204,464 | $3.52M | 0.0% | -34.9% | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 19,047 | $0.33M | 0.0% | -77.2% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 790,089 | $13.57M | 0.4% | +2,062.7% | 0.154% |  |
| 2/18/2026 | Wellington Management Group LLP | 40,987 | $0.70M | 0.0% | -20.5% | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 187,349 | $3.22M | 0.1% | +472.9% | 0.036% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,107 | $36K | 0.0% | -96.5% | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,969 | $0.65M | 0.1% | +77.6% | 0.007% |  |
| 2/18/2026 | Readystate Asset Management LP | 40,490 | $0.70M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 96,832 | $1.66M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | Man Group plc | 196,284 | $3.37M | 0.0% | -12.0% | 0.038% |  |
| 2/18/2026 | IHT Wealth Management LLC | 29,080 | $0.50M | 0.0% | +4.0% | 0.006% |  |
| 2/18/2026 | III Capital Management | 215,370 | $3.70M | 0.5% | +78.9% | 0.042% |  |
| 2/18/2026 | Janus Henderson Group PLC | 166,454 | $2.86M | 0.0% | +795.2% | 0.032% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,729,080 | $29.69M | 0.1% | +56.9% | 0.336% |  |
| 2/18/2026 | Engineers Gate Manager LP | 261,078 | $4.48M | 0.1% | +922.0% | 0.051% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 31,035 | $0.53M | 1.5% | -49.2% | 0.006% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 49,807 | $0.86M | 0.0% | +65.9% | 0.010% |  |
| 2/17/2026 | Freestone Grove Partners LP | 23,724 | $0.41M | 0.0% | -97.0% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,475 | $0.73M | 0.0% | +2.9% | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 402,020 | $6.90M | 0.0% | +3,131.2% | 0.078% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,423,513 | $110.29M | 0.1% | +2.2% | 1.250% |  |
| 2/17/2026 | EFG International AG | 20,153 | $0.35M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 46,741 | $0.80M | 0.0% | +4.6% | 0.009% |  |