| 6/16/2026 | Empowered Funds LLC | 259,248 | $8.41M | 0.1% | +3.2% | 0.414% |  |
| 5/19/2026 | Bank of America Corp DE | 449,597 | $14.58M | 0.0% | -9.1% | 0.719% |  |
| 5/18/2026 | Amundi | 7,370 | $0.24M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,986 | $1.62M | 0.0% | -0.9% | 0.080% |  |
| 5/18/2026 | Royal Bank of Canada | 9,128 | $0.30M | 0.0% | -28.5% | 0.015% |  |
| 5/18/2026 | Empowered Funds LLC | 259,248 | $8.41M | 0.1% | +3.2% | 0.414% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,012,360 | $32.82M | 0.0% | +5.0% | 1.618% |  |
| 5/16/2026 | Quantinno Capital Management LP | 76,990 | $2.50M | 0.0% | +69.7% | 0.123% |  |
| 5/16/2026 | Lazard Asset Management LLC | 121,655 | $3.94M | 0.0% | +67.9% | 0.194% |  |
| 5/15/2026 | Weiss Asset Management LP | 24,960 | $0.81M | 0.0% | N/A | 0.040% |  |
| 5/15/2026 | Entropy Technologies LP | 9,655 | $0.31M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 36,132 | $1.17M | 0.0% | -19.7% | 0.058% |  |
| 5/14/2026 | Renaissance Technologies LLC | 453,875 | $14.72M | 0.0% | -1.2% | 0.729% |  |
| 5/14/2026 | Aristides Capital LLC | 7,189 | $0.23M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Systematic Financial Management LP | 20,455 | $0.66M | 0.0% | -3.2% | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 106,460 | $3.45M | 0.0% | +39.4% | 0.171% |  |
| 5/14/2026 | State of Wyoming | 10,202 | $0.33M | 0.0% | +40.2% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 140,311 | $4.55M | 0.0% | +28.4% | 0.225% |  |
| 5/8/2026 | Summit Global Investments | 8,245 | $0.27M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,254,966 | $105.53M | 0.0% | -0.8% | 5.227% |  |
| 5/6/2026 | Jennison Associates LLC | 48,375 | $1.57M | 0.0% | -17.4% | 0.078% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,770,073 | $56.84M | 0.1% | -8.0% | 2.843% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 342,049 | $11.09M | 0.0% | -7.5% | 0.549% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,050 | $1.07M | 0.0% | +1.4% | 0.053% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 228,500 | $7.41M | 0.2% | +8.1% | 0.367% |  |
| 5/4/2026 | ABC Arbitrage SA | 8,002 | $0.26M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 264,847 | $8.59M | 0.0% | -6.6% | 0.425% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,916 | $0.39M | 0.0% | +5,366.1% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,668 | $0.22M | 0.0% | -15.1% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,176 | $1.57M | 0.0% | +12.2% | 0.077% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 30,845 | $1M | 0.1% | N/A | 0.050% |  |
| 4/27/2026 | HB Wealth Management LLC | 11,014 | $0.36M | 0.0% | N/A | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,816 | $2.33M | 0.0% | -19.4% | 0.115% |  |
| 4/25/2026 | Keybank National Association OH | 11,071 | $0.36M | 0.0% | -16.9% | 0.018% |  |
| 4/22/2026 | Skylands Capital LLC | 4,400 | $0.14M | 0.0% | -82.1% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,515 | $0.21M | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,242 | $0.30M | 0.0% | -38.1% | 0.015% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 103,055 | $3.34M | 0.1% | +4.5% | 0.165% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,600 | $0.73M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | OP Asset Management Ltd | 40,853 | $1.32M | 0.0% | N/A | 0.066% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,722 | $0.93M | 0.0% | +77.0% | 0.046% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,945 | $1.26M | 0.0% | +27.5% | 0.069% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,654 | $48K | 0.0% | +577.9% | 0.003% |  |
| 3/9/2026 | EMC Capital Management | 2,376 | $69K | 0.0% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 42,945 | $1.26M | 0.0% | +27.5% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 271,615 | $7.93M | 0.0% | -1.7% | 0.436% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,233 | $0.47M | 0.0% | +19.8% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,943 | $1.29M | 0.0% | +12.6% | 0.067% |  |
| 2/18/2026 | Zacks Investment Management | 115,369 | $3.37M | 0.0% | -9.5% | 0.185% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 156,652 | $4.57M | 0.0% | +27.6% | 0.252% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 259,483 | $7.57M | 0.0% | -7.4% | 0.417% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,235 | $0.33M | 0.0% | +18.0% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 56,618 | $1.65M | 0.0% | +57.3% | 0.091% |  |
| 2/18/2026 | Invenomic Capital Management LP | 471,015 | $13.75M | 0.6% | N/A | 0.756% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,627 | $0.78M | 0.0% | +14.9% | 0.043% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,505 | $0.45M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 484,347 | $14.14M | 0.3% | -15.6% | 0.778% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,607 | $0.25M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 285,786 | $8.34M | 0.0% | -27.8% | 0.458% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,454 | $2.12M | 0.0% | -43.0% | 0.116% |  |
| 2/17/2026 | Trexquant Investment LP | 63,063 | $1.84M | 0.0% | -30.5% | 0.101% |  |
| 2/17/2026 | Jump Financial LLC | 7,800 | $0.23M | 0.0% | -84.6% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 190,712 | $5.57M | 0.0% | +6.9% | 0.306% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,754 | $1.45M | 0.0% | +22.8% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 25,399 | $0.74M | 0.0% | -30.2% | 0.041% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 630,522 | $18.41M | 0.0% | -32.1% | 1.013% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,667 | $0.37M | 0.0% | -11.9% | 0.020% |  |
| 2/17/2026 | &PARTNERS | 10,664 | $0.31M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 12,763 | $0.37M | 0.0% | -87.2% | 0.020% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,830 | $0.40M | 0.0% | -11.6% | 0.022% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 871 | $25K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,883 | $0.55M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,864 | $0.90M | 0.0% | +17.1% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 14,808 | $0.43M | 0.0% | +27.3% | 0.024% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,981 | $1.31M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 16,739 | $0.49M | 0.0% | +9.4% | 0.027% |  |
| 2/16/2026 | Barclays PLC | 292,197 | $8.53M | 0.0% | +168.5% | 0.469% |  |
| 2/16/2026 | Aigen Investment Management LP | 13,330 | $0.39M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 964,380 | $28.15M | 0.0% | +15.5% | 1.547% |  |
| 2/13/2026 | Walleye Capital LLC | 66,765 | $1.95M | 0.0% | N/A | 0.107% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 61,096 | $1.78M | 0.3% | +180.2% | 0.098% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 48,275 | $1.41M | 0.0% | -35.5% | 0.077% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 224,750 | $6.56M | 0.0% | -4.6% | 0.361% |  |
| 2/13/2026 | First Trust Advisors LP | 109,302 | $3.19M | 0.0% | +31.1% | 0.175% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 893,402 | $26.08M | 0.0% | +0.9% | 1.433% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,087 | $0.38M | 0.0% | -8.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,137,257 | $62.39M | 0.0% | -1.9% | 3.429% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,032,658 | $59.33M | 0.0% | -8.3% | 3.261% |  |
| 2/13/2026 | Ieq Capital LLC | 45,363 | $1.32M | 0.0% | -32.5% | 0.073% |  |
| 2/13/2026 | Martingale Asset Management L P | 66,442 | $1.94M | 0.0% | -2.8% | 0.107% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,610 | $2.94M | 0.0% | +14.9% | 0.161% |  |
| 2/13/2026 | Wells Fargo & Company MN | 64,843 | $1.89M | 0.0% | +43.7% | 0.104% |  |
| 2/12/2026 | Jane Street Group LLC | 117,067 | $3.42M | 0.0% | +24.6% | 0.188% |  |
| 2/12/2026 | HRT Financial LP | 126,894 | $3.70M | 0.0% | +4.3% | 0.204% |  |
| 2/12/2026 | DRW Securities LLC | 8,372 | $0.24M | 0.0% | -21.2% | 0.013% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,314 | $0.69M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,085 | $0.27M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 14,752 | $0.43M | 0.0% | -28.6% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 459,503 | $13.41M | 0.0% | -10.3% | 0.737% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,280,483 | $95.76M | 0.0% | -0.8% | 5.263% |  |