| 9/9/2026 | Tidal Investments LLC | 14,137 | $0.71M | 0.0% | N/A | 0.079% |  |
| 9/9/2026 | WINTON GROUP Ltd | 46,843 | $2.37M | 0.1% | N/A | 0.261% |  |
| 9/9/2026 | Engineers Gate Manager LP | 27,780 | $1.40M | 0.0% | +230.7% | 0.155% |  |
| 9/9/2026 | Squarepoint Ops LLC | 25,934 | $1.31M | 0.0% | +53.4% | 0.144% |  |
| 9/8/2026 | Arizona State Retirement System | 5,241 | $0.27M | 0.0% | -15.1% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 593 | $30K | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,462 | $0.53M | 0.0% | -8.6% | 0.058% |  |
| 8/21/2026 | Nykredit A S | 593 | $30K | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,642 | $1.95M | 0.0% | +2.1% | 0.215% |  |
| 8/19/2026 | Hsbc Holdings PLC | 12,109 | $0.62M | 0.0% | N/A | 0.067% |  |
| 8/18/2026 | Empowered Funds LLC | 105,867 | $5.34M | 0.0% | N/A | 0.589% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 26,392 | $1.33M | 0.0% | N/A | 0.147% |  |
| 8/17/2026 | Bank of America Corp DE | 78,564 | $3.97M | 0.0% | N/A | 0.437% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,141 | $0.41M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,109 | $0.62M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,200 | $0.26M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 48,528 | $2.45M | 0.0% | N/A | 0.270% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,887 | $0.25M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,100 | $0.51M | 0.0% | N/A | 0.056% |  |
| 8/11/2026 | Virtus Advisers LLC | 6,803 | $0.34M | 0.1% | N/A | 0.038% |  |
| 8/7/2026 | BlackRock Inc. | 2,580,388 | $130.26M | 0.0% | N/A | 14.367% |  |
| 8/7/2026 | Deutsche Bank AG | 22,931 | $1.16M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 694 | $35K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 805 | $41K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 121,532 | $6.14M | 0.0% | N/A | 0.677% |  |
| 8/6/2026 | GSA Capital Partners LLP | 20,336 | $1.03M | 0.1% | N/A | 0.113% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,628 | $0.23M | 0.0% | +73.1% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 57,725 | $2.38M | 0.0% | +109.4% | 0.316% |  |
| 5/18/2026 | Royal Bank of Canada | 1,203 | $49K | 0.0% | -62.2% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 101,322 | $4.17M | 0.0% | +8.5% | 0.555% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,006 | $0.25M | 0.0% | -38.1% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,670 | $0.73M | 0.0% | +35.3% | 0.097% |  |
| 5/15/2026 | Dean Capital Management | 50,241 | $2.07M | 0.9% | -23.1% | 0.275% |  |
| 5/14/2026 | Renaissance Technologies LLC | 97,700 | $4.02M | 0.0% | -41.5% | 0.536% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 26,313 | $1.08M | 0.0% | +15.1% | 0.144% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 300,567 | $12.37M | 0.0% | +27.6% | 1.648% |  |
| 5/14/2026 | Caxton Associates LLP | 16,996 | $0.70M | 0.0% | -35.6% | 0.093% |  |
| 5/14/2026 | Sei Investments Co. | 16,570 | $0.68M | 0.0% | +53.9% | 0.091% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,004 | $0.21M | 0.0% | -45.6% | 0.027% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 8,255 | $0.34M | 0.0% | -4.8% | 0.045% |  |
| 5/13/2026 | First Trust Advisors LP | 78,716 | $3.24M | 0.0% | -11.9% | 0.432% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,705,311 | $70.16M | 0.0% | -2.4% | 9.349% |  |
| 5/7/2026 | Swiss National Bank | 44,500 | $1.83M | 0.0% | -3.9% | 0.244% |  |
| 5/6/2026 | Bessemer Group Inc. | 651 | $27K | 0.0% | +227.1% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 142,568 | $5.87M | 0.0% | -1.1% | 0.765% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,139 | $0.50M | 0.0% | -5.2% | 0.065% |  |
| 5/4/2026 | Principal Financial Group Inc. | 109,252 | $4.50M | 0.0% | +2.0% | 0.586% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,240 | $0.22M | 0.0% | +6,450.0% | 0.028% |  |
| 4/28/2026 | QRG Capital Management Inc. | 23,353 | $0.96M | 0.0% | -13.9% | 0.125% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,143 | $0.46M | 0.0% | -6.8% | 0.060% |  |
| 4/23/2026 | Inspire Investing LLC | 12,449 | $0.51M | 0.0% | +14.9% | 0.067% |  |
| 4/22/2026 | Sterling Capital Management LLC | 741 | $30K | 0.0% | -42.5% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,000 | $0.41M | 0.0% | N/A | 0.054% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 27,580 | $1.14M | 0.0% | N/A | 0.148% |  |
| 4/16/2026 | Azarias Capital Management L.P. | 140,180 | $5.77M | 2.6% | +102.8% | 0.720% |  |
| 3/9/2026 | EMC Capital Management | 4,207 | $0.18M | 0.1% | -15.0% | 0.022% |  |
| 2/20/2026 | Dean Capital Management | 65,339 | $2.82M | 1.2% | +292.3% | 0.291% |  |
| 2/19/2026 | Invesco Ltd. | 161,644 | $6.98M | 0.0% | -33.6% | 0.719% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,684 | $0.33M | 0.0% | -6.5% | 0.034% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,667 | $0.37M | 0.0% | +56.4% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,219 | $0.27M | 0.0% | -7.3% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 93,394 | $4.03M | 0.0% | +7.8% | 0.415% |  |
| 2/18/2026 | XTX Topco Ltd | 41,507 | $1.79M | 0.0% | N/A | 0.185% |  |
| 2/18/2026 | VARCOV Co. | 15,592 | $0.67M | 0.3% | N/A | 0.069% |  |
| 2/18/2026 | Millennium Management LLC | 85,905 | $3.71M | 0.0% | -52.1% | 0.382% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 140,894 | $6.08M | 0.1% | -0.5% | 0.627% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,331 | $0.32M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 102,805 | $4.44M | 0.0% | -5.9% | 0.457% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,205 | $0.40M | 0.0% | +6.5% | 0.041% |  |
| 2/17/2026 | Trexquant Investment LP | 62,996 | $2.72M | 0.0% | +78.8% | 0.280% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,607 | $0.55M | 0.0% | -4.7% | 0.056% |  |
| 2/17/2026 | Weiss Asset Management LP | 12,036 | $0.52M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Dean Investment Associates LLC | 96,072 | $4.15M | 0.6% | +376.6% | 0.427% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 22,860 | $0.99M | 0.0% | +26.1% | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,576 | $1.41M | 0.0% | +44.2% | 0.145% |  |
| 2/17/2026 | Royal Bank of Canada | 3,186 | $0.14M | 0.0% | +33.3% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,394 | $0.49M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | MML Investors Services LLC | 9,418 | $0.41M | 0.0% | +5.5% | 0.042% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,696 | $0.42M | 0.0% | -11.8% | 0.043% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 388,769 | $16.78M | 0.1% | +69.9% | 1.729% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 77,775 | $3.36M | 0.0% | -25.5% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,392 | $16.64M | 0.0% | +0.1% | 1.714% |  |
| 2/13/2026 | State Street Corp | 924,688 | $39.92M | 0.0% | -2.2% | 4.113% |  |
| 2/13/2026 | Boston Partners | 324,994 | $14.09M | 0.0% | -8.1% | 1.446% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,510 | $0.63M | 0.0% | -50.8% | 0.065% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,693 | $1.54M | 0.0% | -18.5% | 0.159% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,175 | $1.09M | 0.0% | +35.2% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 14,246 | $0.62M | 0.0% | -85.6% | 0.063% |  |
| 2/12/2026 | HRT Financial LP | 43,543 | $1.88M | 0.0% | -45.4% | 0.194% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,760 | $0.55M | 0.0% | -11.8% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,000 | $7.21M | 0.0% | -45.8% | 0.743% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,746,802 | $75.41M | 0.0% | -5.4% | 7.770% |  |
| 2/12/2026 | Federated Hermes Inc. | 613 | $26K | 0.0% | -98.7% | 0.003% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,737 | $75K | 0.0% | -64.5% | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 54,653 | $2.36M | 0.0% | -5.8% | 0.243% |  |
| 2/11/2026 | Empowered Funds LLC | 93,394 | $4.03M | 0.0% | +7.8% | 0.415% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,811 | $0.55M | 0.0% | -3.6% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 24,084 | $1.04M | 0.0% | +1.3% | 0.107% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 54,584 | $2.36M | 0.0% | -3.9% | 0.243% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,884 | $0.30M | 0.0% | -26.2% | 0.031% |  |