| 5/19/2026 | Bank of America Corp DE | 559,989 | $9.85M | 0.0% | +95.4% | 0.551% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 14,384 | $0.25M | 0.0% | N/A | 0.014% |  |
| 5/18/2026 | Amundi | 45,837 | $0.81M | 0.0% | +284.8% | 0.045% |  |
| 5/18/2026 | California State Teachers Retirement System | 93,791 | $1.65M | 0.0% | -0.9% | 0.092% |  |
| 5/18/2026 | Royal Bank of Canada | 156,029 | $2.74M | 0.0% | +2.4% | 0.153% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 292,961 | $5.15M | 0.0% | -0.7% | 0.288% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,923 | $0.97M | 0.0% | +34.8% | 0.054% |  |
| 5/15/2026 | Weiss Asset Management LP | 99,575 | $1.75M | 0.0% | N/A | 0.098% |  |
| 5/15/2026 | Entropy Technologies LP | 13,200 | $0.23M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 215,591 | $3.79M | 0.0% | +453.3% | 0.212% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 283,563 | $4.99M | 0.0% | +23.8% | 0.279% |  |
| 5/14/2026 | Sei Investments Co. | 85,958 | $1.51M | 0.0% | +71.5% | 0.085% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 22,601 | $0.40M | 0.0% | -7.3% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 174,997 | $3.08M | 0.0% | +42.8% | 0.171% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,360,280 | $111.81M | 0.0% | -0.1% | 6.223% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 778,462 | $14.36M | 0.2% | -0.1% | 0.762% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,273 | $0.20M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,081,501 | $19.01M | 0.0% | -3.7% | 1.058% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,385 | $0.97M | 0.0% | +2.3% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 498,193 | $8.76M | 0.0% | +1.1% | 0.487% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,971 | $0.40M | 0.0% | +5,343.4% | 0.022% |  |
| 4/28/2026 | DGS Capital Management LLC | 17,685 | $0.31M | 0.1% | +70.0% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 85,189 | $1.50M | 0.0% | -50.1% | 0.083% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 100,419 | $1.77M | 0.0% | +83.9% | 0.098% |  |
| 4/23/2026 | Inspire Investing LLC | 29,178 | $0.51M | 0.0% | +5.3% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,421 | $60K | 0.0% | -43.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,500 | $0.80M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Blue Trust Inc. | 7,125 | $0.13M | 0.0% | +136.2% | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,728 | $1.17M | 0.0% | -31.9% | 0.065% |  |
| 3/20/2026 | Hsbc Holdings PLC | 44,260 | $0.75M | 0.0% | N/A | 0.043% |  |
| 3/9/2026 | EMC Capital Management | 4,346 | $73K | 0.0% | -15.0% | 0.004% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,405 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | First Commonwealth Financial Corp PA | 1,013,831 | $17.09M | 2.8% | +0.2% | 0.977% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,776 | $0.91M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 24,375 | $0.41M | 0.0% | -2.5% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,436 | $0.42M | 0.0% | -61.6% | 0.023% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,516,155 | $42.42M | 0.1% | +6.9% | 2.425% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 367,438 | $6.20M | 0.0% | +23.4% | 0.354% |  |
| 2/18/2026 | Wellington Management Group LLP | 930,336 | $15.69M | 0.0% | N/A | 0.897% |  |
| 2/18/2026 | Millennium Management LLC | 406,390 | $6.85M | 0.0% | -62.8% | 0.392% |  |
| 2/18/2026 | Inspire Investing LLC | 27,714 | $0.47M | 0.0% | +4.0% | 0.027% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,781 | $0.20M | 0.0% | -16.7% | 0.011% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 17,187 | $0.29M | 0.0% | -6.5% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 315,612 | $5.32M | 0.0% | +1.1% | 0.304% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,473 | $0.35M | 0.0% | +20.9% | 0.020% |  |
| 2/17/2026 | Trexquant Investment LP | 127,858 | $2.16M | 0.0% | +25.3% | 0.123% |  |
| 2/17/2026 | Amundi | 11,912 | $0.20M | 0.0% | -37.1% | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 115,515 | $1.95M | 0.0% | +5.5% | 0.111% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,456 | $25K | 0.0% | -85.1% | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 123,974 | $2.09M | 0.0% | -61.1% | 0.119% |  |
| 2/17/2026 | Captrust Financial Advisors | 60,119 | $1.01M | 0.0% | -2.4% | 0.058% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 132,520 | $2.23M | 0.0% | +1,092.5% | 0.128% |  |
| 2/17/2026 | Royal Bank of Canada | 152,439 | $2.57M | 0.0% | -20.6% | 0.147% |  |
| 2/16/2026 | Mariner LLC | 2,056,567 | $34.67M | 0.0% | -0.3% | 1.982% |  |
| 2/16/2026 | Barclays PLC | 198,095 | $3.34M | 0.0% | +27.8% | 0.191% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,142 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 294,967 | $4.97M | 0.0% | -0.9% | 0.284% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 92,194 | $1.55M | 0.0% | +5.5% | 0.089% |  |
| 2/13/2026 | Stifel Financial Corp | 15,440 | $0.26M | 0.0% | -5.7% | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 6,425 | $0.11M | 0.0% | +21.6% | 0.006% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 357,945 | $6.04M | 0.0% | -11.9% | 0.345% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 94,031 | $1.59M | 0.0% | +0.9% | 0.091% |  |
| 2/13/2026 | First Trust Advisors LP | 122,587 | $2.07M | 0.0% | -88.9% | 0.118% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,376,999 | $73.80M | 0.0% | +0.8% | 4.218% |  |
| 2/13/2026 | State Street Corp | 4,854,021 | $81.84M | 0.0% | +4.7% | 4.678% |  |
| 2/13/2026 | Ieq Capital LLC | 55,128 | $0.93M | 0.0% | +5.6% | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,679 | $3.38M | 0.0% | -5.0% | 0.193% |  |
| 2/13/2026 | Wells Fargo & Company MN | 152,731 | $2.58M | 0.0% | +29.7% | 0.147% |  |
| 2/12/2026 | Jane Street Group LLC | 17,270 | $0.29M | 0.0% | -95.3% | 0.017% |  |
| 2/12/2026 | HRT Financial LP | 41,105 | $0.69M | 0.0% | -73.4% | 0.040% |  |
| 2/12/2026 | DRW Securities LLC | 17,519 | $0.30M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,408 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,689 | $0.97M | 0.0% | -4.6% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 66,363 | $1.12M | 0.0% | +14.2% | 0.064% |  |
| 2/12/2026 | Renaissance Technologies LLC | 38,965 | $0.66M | 0.0% | +42.7% | 0.038% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,367,503 | $107.36M | 0.0% | -1.6% | 6.136% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 2,516,155 | $42.42M | 0.1% | +6.9% | 2.425% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 50,864 | $0.86M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Swiss National Bank | 206,100 | $3.48M | 0.0% | +1.3% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 271,153 | $4.57M | 0.0% | -1.3% | 0.261% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 54,141 | $0.91M | 0.0% | -2.5% | 0.052% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 115,760 | $1.95M | 0.0% | -6.4% | 0.112% |  |
| 2/11/2026 | Deutsche Bank AG | 80,201 | $1.35M | 0.0% | +5.9% | 0.077% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 10,017 | $0.17M | 0.0% | -55.9% | 0.010% |  |
| 2/11/2026 | Cerity Partners LLC | 23,577 | $0.40M | 0.0% | +26.9% | 0.023% |  |
| 2/11/2026 | LPL Financial LLC | 38,663 | $0.65M | 0.0% | -4.4% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,899,400 | $65.74M | 0.0% | -1.1% | 3.758% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 213,249 | $3.60M | 0.0% | -3.6% | 0.206% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 672,624 | $11.34M | 0.0% | -11.6% | 0.648% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,539 | $55K | 0.0% | -77.9% | 0.003% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,732 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 502,112 | $8.47M | 0.0% | +22.9% | 0.484% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 68,443 | $1.15M | 0.1% | -42.4% | 0.066% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,605 | $0.43M | 0.0% | -3.5% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 239,641 | $4.04M | 0.0% | +147.1% | 0.231% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,467,460 | $41.61M | 0.0% | +0.3% | 2.378% |  |
| 2/9/2026 | Royce & Associates LP | 67,672 | $1.14M | 0.0% | -29.6% | 0.065% |  |
| 2/9/2026 | Smithfield Trust Co | 3,000 | $51K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Legal & General Group Plc | 250,397 | $4.22M | 0.0% | -6.1% | 0.241% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 65,945 | $1.11M | 0.0% | +1.9% | 0.064% |  |