| 5/19/2026 | Bank of America Corp DE | 2,126,440 | $26.07M | 0.0% | +13.2% | 0.908% |  |
| 5/19/2026 | Edgestream Partners L.P. | 198,553 | $2.43M | 0.1% | -64.6% | 0.085% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,786,205 | $21.90M | 0.0% | +9.3% | 0.762% |  |
| 5/18/2026 | Amundi | 57,207 | $0.70M | 0.0% | +46.4% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 270,919 | $3.32M | 0.0% | +23.6% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 41,345 | $0.51M | 0.0% | +104.2% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 100,451 | $1.23M | 0.0% | +46.1% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 224,092 | $2.75M | 0.0% | +176.7% | 0.096% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,656 | $0.17M | 0.0% | -90.8% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 497,600 | $6.10M | 0.0% | N/A | 0.212% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 50,814 | $0.62M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 1,137,910 | $13.95M | 0.0% | +17.8% | 0.486% |  |
| 5/14/2026 | State of Wyoming | 5,219 | $64K | 0.0% | -80.7% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 49,108 | $0.60M | 0.0% | +1.8% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 133,517 | $1.64M | 0.0% | +268.4% | 0.057% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,374 | $0.21M | 0.0% | -10.1% | 0.007% |  |
| 5/8/2026 | Summit Global Investments | 66,200 | $0.81M | 0.0% | -11.6% | 0.028% |  |
| 5/7/2026 | WCM Investment Management LLC | 799,832 | $9.53M | 0.0% | -45.3% | 0.341% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,248,848 | $162.42M | 0.0% | +3.1% | 5.655% |  |
| 5/6/2026 | Jennison Associates LLC | 544,224 | $6.67M | 0.0% | N/A | 0.232% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,869 | $35K | 0.0% | -99.7% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 657,758 | $8.22M | 0.0% | +1.2% | 0.281% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,455,666 | $17.85M | 0.0% | -3.0% | 0.621% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 131,277 | $1.61M | 0.0% | -4.9% | 0.056% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,490 | $0.13M | 0.0% | -15.9% | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,426,178 | $17.49M | 0.0% | +4.9% | 0.609% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 57,745 | $0.71M | 0.0% | +3.8% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 79,675 | $0.98M | 0.0% | -3.1% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,928 | $0.33M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Granite Investment Partners LLC | 660,430 | $8.10M | 0.5% | -6.2% | 0.282% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 16,326 | $0.20M | 0.0% | +11.2% | 0.007% |  |
| 4/29/2026 | Impact Investors Inc | 13,143 | $0.16M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 11,000 | $0.14M | 0.0% | -26.7% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,816 | $0.15M | 0.0% | -29.7% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 107,212 | $1.31M | 0.0% | -6.5% | 0.046% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 184,497 | $2.26M | 0.0% | +173.3% | 0.079% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 342,711 | $4.20M | 0.2% | +1.6% | 0.146% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 38,906 | $0.48M | 0.0% | +8.8% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 31,565 | $0.39M | 0.0% | -38.2% | 0.013% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 102,700 | $1.26M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 140,175 | $1.72M | 0.0% | -26.8% | 0.060% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,064 | $0.57M | 0.0% | -52.3% | 0.020% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 39,520 | $0.49M | 0.0% | N/A | 0.017% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 9,048,011 | $110.93M | 1.1% | -2.0% | 3.862% |  |
| 2/19/2026 | Invesco Ltd. | 1,522,027 | $24.64M | 0.0% | -14.3% | 0.657% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,106 | $0.41M | 0.0% | +22.1% | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 74,898 | $1.21M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Caitlin John LLC | 12,024 | $0.20M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 108,132 | $1.78M | 0.0% | -4.0% | 0.047% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 28,803 | $0.47M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,995 | $0.28M | 0.0% | -4.9% | 0.007% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 783,378 | $12.68M | 0.0% | -71.7% | 0.338% |  |
| 2/18/2026 | Empowered Funds LLC | 142,446 | $2.31M | 0.0% | -9.0% | 0.062% |  |
| 2/18/2026 | XTX Topco Ltd | 103,631 | $1.68M | 0.0% | +50.6% | 0.045% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,072,766 | $17.37M | 0.0% | +382.7% | 0.463% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,096 | $0.41M | 0.0% | -55.1% | 0.011% |  |
| 2/18/2026 | Palisade Capital Management LP | 254,579 | $4.12M | 0.1% | +5.9% | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 80,469 | $1.30M | 0.0% | -95.3% | 0.035% |  |
| 2/18/2026 | Man Group plc | 10,032 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,633,558 | $26.45M | 0.0% | -18.9% | 0.705% |  |
| 2/18/2026 | Gotham Asset Management LLC | 81,130 | $1.31M | 0.0% | -5.1% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 132,508 | $2.15M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,124,885 | $18.21M | 0.0% | -13.0% | 0.486% |  |
| 2/18/2026 | Bamco Inc. NY | 1,481,285 | $23.98M | 0.1% | N/A | 0.640% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 256,309 | $4.15M | 0.1% | +24.4% | 0.111% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 191,600 | $3.10M | 0.1% | +94.1% | 0.083% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,117 | $0.33M | 0.0% | -19.7% | 0.009% |  |
| 2/17/2026 | PDT Partners LLC | 76,048 | $1.23M | 0.1% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 519,018 | $8.40M | 0.0% | +31.9% | 0.224% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,232 | $0.78M | 0.0% | +48.9% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 148,996 | $2.41M | 0.0% | -10.5% | 0.064% |  |
| 2/17/2026 | Trexquant Investment LP | 392,483 | $6.35M | 0.1% | -5.8% | 0.169% |  |
| 2/17/2026 | Amundi | 39,075 | $0.63M | 0.0% | -5.2% | 0.017% |  |
| 2/17/2026 | Jump Financial LLC | 14,430 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 18,807 | $0.30M | 0.0% | +11.4% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,519,263 | $105.55M | 0.0% | +23.3% | 2.815% |  |
| 2/17/2026 | Anson Funds Management LP | 149,103 | $2.41M | 0.2% | N/A | 0.064% |  |
| 2/17/2026 | Osaic Holdings Inc. | 64,893 | $1.05M | 0.0% | +109.7% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 87,517 | $1.42M | 0.0% | -82.0% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 118,957 | $1.93M | 0.0% | -33.3% | 0.051% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,884 | $0.23M | 0.0% | +12.1% | 0.006% |  |
| 2/17/2026 | &PARTNERS | 14,114 | $0.23M | 0.0% | +39.3% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 246,177 | $3.99M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Royal Bank of Canada | 20,251 | $0.33M | 0.0% | +89.8% | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 29,297 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | RBF Capital LLC | 140,000 | $2.27M | 0.1% | -6.7% | 0.060% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,971 | $32K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,594 | $0.56M | 0.0% | -87.5% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,900 | $0.42M | 0.0% | -81.2% | 0.011% |  |
| 2/16/2026 | MML Investors Services LLC | 122,702 | $1.99M | 0.0% | +129.2% | 0.053% |  |
| 2/16/2026 | Mariner LLC | 80,696 | $1.31M | 0.0% | +6.9% | 0.035% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 286,254 | $4.63M | 0.3% | N/A | 0.124% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,198 | $6.50M | 0.0% | N/A | 0.173% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 877,200 | $14.20M | 0.3% | +83.0% | 0.379% |  |
| 2/16/2026 | Barclays PLC | 375,253 | $6.08M | 0.0% | +10.9% | 0.162% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 961,323 | $15.56M | 0.6% | -5.9% | 0.415% |  |
| 2/16/2026 | Brown Advisory Inc. | 4,452,267 | $72.08M | 0.1% | -7.4% | 1.922% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,731 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 68,759 | $1.11M | 0.0% | -9.3% | 0.030% |  |
| 2/13/2026 | Stifel Financial Corp | 90,715 | $1.47M | 0.0% | +101.3% | 0.039% |  |