| 5/19/2026 | Bank of America Corp DE | 922,378 | $24.69M | 0.0% | +1.0% | 1.834% |  |
| 5/18/2026 | Amundi | 12,338 | $0.33M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,072 | $1.18M | 0.0% | -0.8% | 0.088% |  |
| 5/18/2026 | Royal Bank of Canada | 20,430 | $0.55M | 0.0% | +8.2% | 0.041% |  |
| 5/18/2026 | Empowered Funds LLC | 223,051 | $5.97M | 0.0% | +5.0% | 0.444% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 300,538 | $8.05M | 0.0% | -1.4% | 0.598% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,692 | $1.46M | 0.0% | +17.2% | 0.109% |  |
| 5/14/2026 | Renaissance Technologies LLC | 290,905 | $7.79M | 0.0% | -26.1% | 0.578% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 91,585 | $2.45M | 0.0% | -57.8% | 0.182% |  |
| 5/14/2026 | Sei Investments Co. | 156,932 | $4.20M | 0.0% | +82.5% | 0.312% |  |
| 5/13/2026 | First Trust Advisors LP | 81,570 | $2.18M | 0.0% | +40.2% | 0.162% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,180 | $32K | 0.0% | -25.6% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,853,964 | $76.40M | 0.0% | +1.3% | 5.675% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 16,379 | $0.44M | 0.5% | +8.4% | 0.033% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 274,628 | $7.35M | 0.0% | -0.7% | 0.546% |  |
| 4/30/2026 | Hsbc Holdings PLC | 36,744 | $0.98M | 0.0% | N/A | 0.073% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 97,663 | $2.61M | 0.0% | +226.6% | 0.194% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,267 | $34K | 0.0% | -41.0% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 257,401 | $6.89M | 0.0% | -57.0% | 0.512% |  |
| 2/19/2026 | Invesco Ltd. | 81,488 | $2.14M | 0.0% | -17.9% | 0.162% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,982 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 212,496 | $5.57M | 0.0% | +8.0% | 0.423% |  |
| 2/18/2026 | VARCOV Co. | 16,095 | $0.42M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,787,747 | $73.10M | 0.0% | -3.3% | 5.546% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,467 | $0.30M | 0.0% | -44.3% | 0.023% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,375 | $0.53M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 225,017 | $5.90M | 0.1% | -48.7% | 0.448% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 336,710 | $8.83M | 0.2% | +4.9% | 0.670% |  |
| 2/17/2026 | AQR Capital Management LLC | 118,749 | $3.11M | 0.0% | -2.8% | 0.236% |  |
| 2/17/2026 | Cetera Investment Advisers | 38,294 | $1M | 0.0% | -10.5% | 0.076% |  |
| 2/17/2026 | Jain Global LLC | 124,325 | $3.26M | 0.0% | N/A | 0.247% |  |
| 2/17/2026 | Trexquant Investment LP | 46,318 | $1.21M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,032 | $1.44M | 0.0% | +3.6% | 0.109% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 15,114 | $0.40M | 0.4% | N/A | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,692 | $0.54M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | &PARTNERS | 20,426 | $0.54M | 0.0% | +6.7% | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 18,876 | $0.50M | 0.0% | -18.8% | 0.038% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 32,890 | $0.86M | 0.4% | -56.6% | 0.065% |  |
| 2/16/2026 | Squarepoint Ops LLC | 134,132 | $3.52M | 0.0% | +11.1% | 0.267% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 863,983 | $22.65M | 0.5% | +13.0% | 1.719% |  |
| 2/16/2026 | Barclays PLC | 124,901 | $3.28M | 0.0% | +23.4% | 0.248% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 29,902 | $0.78M | 0.0% | -15.4% | 0.059% |  |
| 2/13/2026 | Burton Enright Welch | 79,662 | $2.09M | 0.3% | N/A | 0.158% |  |
| 2/13/2026 | Marshall Wace LLP | 115,816 | $3.04M | 0.0% | N/A | 0.230% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 304,871 | $7.99M | 0.0% | -1.3% | 0.606% |  |
| 2/13/2026 | Stifel Financial Corp | 206,802 | $5.42M | 0.0% | -0.3% | 0.411% |  |
| 2/13/2026 | PCM Encore LLC | 10,607 | $0.28M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 39,869 | $1.05M | 0.0% | -23.1% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 58,195 | $1.53M | 0.0% | -7.4% | 0.116% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 415,844 | $10.90M | 0.0% | +0.7% | 0.827% |  |
| 2/13/2026 | State Street Corp | 1,475,466 | $38.69M | 0.0% | -1.4% | 2.935% |  |
| 2/13/2026 | Boston Partners | 144,774 | $3.80M | 0.0% | +12.5% | 0.288% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,791 | $1.67M | 0.0% | +33.6% | 0.127% |  |
| 2/13/2026 | Wells Fargo & Company MN | 191,832 | $5.03M | 0.0% | +6.4% | 0.382% |  |
| 2/13/2026 | Gator Capital Management LLC | 308,487 | $8.09M | 1.6% | +0.7% | 0.614% |  |
| 2/12/2026 | Jane Street Group LLC | 110,269 | $2.89M | 0.0% | +167.7% | 0.219% |  |
| 2/12/2026 | DRW Securities LLC | 8,010 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,104 | $0.37M | 0.0% | -12.8% | 0.028% |  |
| 2/12/2026 | Banc Funds Co. LLC | 227,795 | $5.97M | 1.2% | -5.6% | 0.453% |  |
| 2/12/2026 | Renaissance Technologies LLC | 393,578 | $10.32M | 0.0% | -1.1% | 0.783% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,816,307 | $73.84M | 0.0% | -0.8% | 5.602% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 29,870 | $0.78M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Earnest Partners LLC | 296,413 | $7.77M | 0.0% | -4.3% | 0.590% |  |
| 2/12/2026 | Swiss National Bank | 94,100 | $2.47M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 596,019 | $15.63M | 0.0% | -2.1% | 1.186% |  |
| 2/11/2026 | Empowered Funds LLC | 212,496 | $5.57M | 0.0% | +8.0% | 0.423% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 39,548 | $1.04M | 0.0% | -19.5% | 0.079% |  |
| 2/11/2026 | Deutsche Bank AG | 34,714 | $0.91M | 0.0% | +5.6% | 0.069% |  |
| 2/11/2026 | LPL Financial LLC | 9,467 | $0.25M | 0.0% | +13.3% | 0.019% |  |
| 2/11/2026 | Franklin Resources Inc. | 160,601 | $4.21M | 0.0% | -10.3% | 0.319% |  |
| 2/11/2026 | CenterBook Partners LP | 117,868 | $3.09M | 0.2% | +116.9% | 0.234% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 538,297 | $14.11M | 0.0% | -5.5% | 1.071% |  |
| 2/11/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,630 | $0.31M | 0.1% | N/A | 0.023% |  |
| 2/11/2026 | State of Wyoming | 2,788 | $73K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 108,415 | $2.84M | 0.1% | +9.2% | 0.216% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,124,619 | $29.49M | 0.0% | -7.3% | 2.237% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 162,500 | $4.26M | 0.1% | N/A | 0.323% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,796 | $0.47M | 0.0% | -9.6% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,225,516 | $32.14M | 0.0% | -0.4% | 2.438% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 128,972 | $3.38M | 0.9% | +79.0% | 0.257% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,330 | $35K | 0.0% | +195.6% | 0.003% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 698,939 | $18.33M | 3.4% | -0.3% | 1.390% |  |
| 2/6/2026 | Algebris UK Ltd. | 846,865 | $22.22M | 1.1% | +36.5% | 1.685% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,716 | $0.23M | 0.0% | +6.9% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 23,540 | $0.62M | 0.0% | N/A | 0.047% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 49,465 | $1.30M | 0.3% | +4.8% | 0.098% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 8,130 | $0.21M | 0.0% | -11.0% | 0.016% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 92,016 | $2.41M | 0.0% | +4.3% | 0.183% |  |
| 1/30/2026 | R Squared Ltd | 10,262 | $0.27M | 0.1% | N/A | 0.020% |  |
| 1/29/2026 | UBS Group AG | 705,119 | $18.49M | 0.0% | +579.2% | 1.403% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,914,268 | $76.41M | 0.0% | +2.2% | 5.797% |  |
| 1/28/2026 | Arizona State Retirement System | 13,255 | $0.35M | 0.0% | -6.0% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 23,080 | $0.61M | 0.0% | +14.5% | 0.046% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,841 | $0.23M | 0.0% | N/A | 0.018% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,085 | $0.42M | 0.0% | +30.3% | 0.032% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,475 | $91K | 0.0% | +129.1% | 0.007% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,600 | $0.28M | 0.2% | N/A | 0.021% |  |
| 1/16/2026 | Genesis Financial Group LLC | 20,392 | $0.54M | 0.3% | N/A | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 599,235 | $15.71M | 0.0% | N/A | 1.192% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 569,333 | $14.13M | 0.0% | -15.1% | 1.133% |  |