| 5/8/2026 | Madison Asset Management LLC | 308,875 | $60.36M | 0.7% | -10.8% | 1.659% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,156,426 | $225.98M | 0.0% | +3.0% | 6.211% |  |
| 5/7/2026 | Swiss National Bank | 36,500 | $7.13M | 0.0% | -0.8% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 36,564 | $7.15M | 0.0% | +8.1% | 0.196% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 136,644 | $26.70M | 0.0% | -4.1% | 0.708% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,617 | $2.86M | 0.0% | -24.6% | 0.076% |  |
| 5/4/2026 | Principal Financial Group Inc. | 94,484 | $18.46M | 0.0% | +2.0% | 0.490% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 4,837 | $0.95M | 0.0% | -2.5% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 6,574 | $1.29M | 0.0% | -1.5% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,032 | $4.11M | 0.0% | +13,382.1% | 0.109% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,038 | $0.60M | 0.0% | -56.0% | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 1,222 | $0.24M | 0.1% | +9.0% | 0.006% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,419 | $0.28M | 0.0% | -18.9% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 13,701 | $2.68M | 0.0% | -4.4% | 0.071% |  |
| 4/25/2026 | Magnolia Group LLC | 288,004 | $56.28M | 10.5% | +3.1% | 1.492% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 23,862 | $4.66M | 0.2% | -8.8% | 0.124% |  |
| 4/24/2026 | MQS Management LLC | 1,473 | $0.29M | 0.2% | N/A | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 2,631 | $0.51M | 0.0% | +30.8% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,821 | $0.55M | 0.0% | +8.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 647 | $0.13M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,600 | $1.68M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Blue Trust Inc. | 318 | $62K | 0.0% | -17.8% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,906 | $1.55M | 0.0% | -13.0% | 0.041% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 4,459 | $0.87M | 0.0% | +3.0% | 0.023% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 321 | $75K | 0.0% | +163.1% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 6,902 | $1.61M | 0.0% | -41.0% | 0.036% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 231 | $54K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 211,054 | $49.08M | 0.5% | +5.4% | 1.086% |  |
| 2/19/2026 | Invesco Ltd. | 157,006 | $36.51M | 0.0% | +3.5% | 0.808% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,185 | $2.15M | 0.0% | +12.0% | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 10,347 | $2.41M | 0.0% | -4.5% | 0.053% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 23,173 | $5.39M | 0.1% | +117.3% | 0.119% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,641 | $6.20M | 0.0% | -50.6% | 0.137% |  |
| 2/18/2026 | Millennium Management LLC | 16,623 | $3.87M | 0.0% | +72.0% | 0.086% |  |
| 2/18/2026 | Inspire Investing LLC | 2,011 | $0.47M | 0.0% | +8.0% | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,128 | $1.89M | 0.0% | +6.8% | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,981 | $0.46M | 0.0% | -59.8% | 0.010% |  |
| 2/18/2026 | Eminence Capital LP | 926,392 | $215.41M | 3.4% | -4.7% | 4.765% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 2,619 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,019 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,623 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,236 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | J. Goldman & Co LP | 54,877 | $12.76M | 0.3% | N/A | 0.282% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,933 | $2.78M | 0.0% | -20.2% | 0.061% |  |
| 2/17/2026 | Abel Hall LLC | 1,121 | $0.26M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 6,505 | $1.51M | 0.0% | -35.9% | 0.033% |  |
| 2/17/2026 | Amundi | 2,543 | $0.59M | 0.0% | -27.3% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 78,689 | $18.30M | 0.0% | -9.6% | 0.405% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,707 | $2.26M | 0.0% | +4.6% | 0.050% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,220 | $0.52M | 0.0% | -75.1% | 0.011% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 185,812 | $43.21M | 0.1% | -14.8% | 0.956% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 22,358 | $5.20M | 5.2% | +7.7% | 0.115% |  |
| 2/17/2026 | Royal Bank of Canada | 97,421 | $22.65M | 0.0% | -7.3% | 0.501% |  |
| 2/17/2026 | Bluedoor Private Wealth LLC | 1,105 | $0.26M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cynosure Group LLC | 1,863 | $0.43M | 0.0% | +6.3% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,055 | $2.34M | 0.0% | +32.1% | 0.052% |  |
| 2/16/2026 | Mariner LLC | 1,059 | $0.24M | 0.0% | -45.8% | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 14,347 | $3.34M | 0.6% | N/A | 0.074% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 3,519 | $0.82M | 0.1% | N/A | 0.018% |  |
| 2/16/2026 | LRT Capital Management LLC | 13,613 | $3.17M | 2.7% | -28.8% | 0.070% |  |
| 2/16/2026 | Eventide Asset Management LLC | 1,833 | $0.43M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 960 | $0.22M | 0.0% | -88.2% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 44,378 | $10.32M | 0.0% | +54.1% | 0.228% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 417 | $97K | 0.0% | -66.5% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 10,394 | $2.42M | 0.0% | -82.1% | 0.053% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,606 | $2.23M | 0.0% | -5.1% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 17,606 | $4.09M | 0.0% | -18.5% | 0.091% |  |
| 2/13/2026 | AlTi Global Inc. | 1,266 | $0.29M | 0.0% | -92.1% | 0.007% |  |
| 2/13/2026 | Advisory Research Inc. | 11,929 | $2.77M | 0.3% | -5.7% | 0.061% |  |
| 2/13/2026 | Bridgewater Associates LP | 14,747 | $3.43M | 0.0% | -25.2% | 0.076% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 56,810 | $13.21M | 2.4% | -26.3% | 0.292% |  |
| 2/13/2026 | Stifel Financial Corp | 20,663 | $4.81M | 0.0% | -2.0% | 0.106% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 599 | $0.14M | 0.0% | +27.4% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 67,290 | $15.65M | 0.1% | -12.2% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 1,494 | $0.35M | 0.0% | +7.6% | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 26,581 | $6.18M | 0.0% | +28.6% | 0.137% |  |
| 2/13/2026 | Channing Capital Management LLC | 271,147 | $63.05M | 1.6% | -0.1% | 1.395% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 1,035 | $0.24M | 0.0% | -19.8% | 0.005% |  |
| 2/13/2026 | Timucuan Asset Management Inc. FL | 713,850 | $165.99M | 5.4% | -1.6% | 3.672% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 227,948 | $53.01M | 0.0% | +1.7% | 1.173% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,112 | $1.19M | 0.0% | -8.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 781,228 | $181.66M | 0.0% | +1.2% | 4.019% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,947 | $4.64M | 0.0% | -2.5% | 0.103% |  |
| 2/13/2026 | Martingale Asset Management L P | 19,820 | $4.61M | 0.1% | +13.2% | 0.102% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,537 | $10.36M | 0.0% | +1.4% | 0.229% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,741 | $13.66M | 0.0% | +8.5% | 0.302% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 34,082 | $7.93M | 0.5% | +143.2% | 0.175% |  |
| 2/12/2026 | DRW Securities LLC | 1,093 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,726 | $2.49M | 0.0% | -6.7% | 0.055% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 3,495 | $0.81M | 0.0% | -4.6% | 0.018% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,286 | $0.30M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,122,322 | $260.98M | 0.1% | +1.6% | 5.773% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,251 | $0.29M | 0.0% | -68.7% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 75,647 | $17.59M | 0.0% | +4.5% | 0.389% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 2,978 | $0.69M | 0.0% | -58.3% | 0.015% |  |
| 2/12/2026 | Robotti Robert | 20,431 | $4.75M | 0.9% | +1.4% | 0.105% |  |
| 2/12/2026 | South Dakota Investment Council | 2,165 | $0.50M | 0.0% | -8.5% | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 36,800 | $8.56M | 0.0% | +1.7% | 0.189% |  |
| 2/11/2026 | Empowered Funds LLC | 10,347 | $2.41M | 0.0% | -4.5% | 0.053% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,696 | $1.09M | 0.0% | -1.1% | 0.024% |  |