| 5/26/2026 | Glenmede Trust Co. NA | 14,652 | $0.36M | 0.0% | -13.3% | 0.012% |  |
| 5/21/2026 | Essential Partners LLC | 3,216 | $79K | 0.0% | -25.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,086,157 | $26.76M | 0.0% | +36.6% | 0.893% |  |
| 5/19/2026 | Edgestream Partners L.P. | 199,886 | $4.93M | 0.2% | -23.8% | 0.164% |  |
| 5/18/2026 | Amundi | 21,568 | $0.53M | 0.0% | +14.3% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 162,320 | $4M | 0.0% | +37.7% | 0.133% |  |
| 5/18/2026 | Royal Bank of Canada | 150,135 | $3.70M | 0.0% | +7.3% | 0.123% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,779,515 | $93.13M | 0.1% | -33.9% | 3.107% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,798,815 | $44.32M | 0.1% | +60.3% | 1.479% |  |
| 5/15/2026 | Entropy Technologies LP | 74,426 | $1.83M | 0.1% | +637.3% | 0.061% |  |
| 5/14/2026 | Renaissance Technologies LLC | 248,900 | $6.13M | 0.0% | -36.9% | 0.205% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 38,332 | $0.94M | 0.0% | -2.9% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,645,309 | $40.54M | 0.0% | -11.2% | 1.353% |  |
| 5/14/2026 | Caxton Associates LLP | 37,059 | $0.91M | 0.0% | -13.5% | 0.030% |  |
| 5/14/2026 | Sei Investments Co. | 464,457 | $11.44M | 0.0% | +44.7% | 0.382% |  |
| 5/13/2026 | NewEdge Wealth LLC | 80,366 | $1.98M | 0.0% | -10.8% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 615,294 | $15.16M | 0.0% | -16.5% | 0.506% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,206 | $0.30M | 0.0% | +13.4% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,693,630 | $164.93M | 0.0% | +4.9% | 5.502% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,171 | $0.13M | 0.0% | +11.3% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 5,119 | $0.13M | 0.0% | +41.1% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 242,238 | $5.97M | 0.0% | +2.0% | 0.199% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 15,869 | $0.39M | 0.0% | +17.0% | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 230,841 | $5.69M | 0.0% | +41.0% | 0.188% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,151,270 | $28.37M | 0.0% | -0.7% | 0.937% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,002 | $1.60M | 0.0% | +0.6% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,939 | $0.37M | 0.0% | -41.5% | 0.012% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 12,246 | $0.30M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 12,246 | $0.30M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 18,427 | $0.45M | 0.0% | +117.0% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 594,444 | $14.65M | 0.0% | +1.1% | 0.484% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,363 | $0.44M | 0.0% | +52.6% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 120,455 | $2.97M | 0.0% | +10,761.6% | 0.098% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,813 | $0.37M | 0.0% | -32.2% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 74,128 | $1.83M | 0.0% | N/A | 0.060% |  |
| 4/30/2026 | Granite Investment Partners LLC | 390,042 | $9.61M | 0.6% | -6.3% | 0.317% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 11,096 | $0.27M | 0.0% | +9.4% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,010 | $0.39M | 0.0% | +28.6% | 0.013% |  |
| 4/27/2026 | World Investment Advisors | 13,494 | $0.33M | 0.0% | -5.3% | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 24,694 | $0.61M | 0.0% | -39.9% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 411,419 | $10.14M | 0.2% | +122.8% | 0.335% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 28,467 | $0.70M | 0.0% | +3.0% | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,135 | $0.10M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 54,400 | $1.34M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 113,558 | $2.80M | 0.0% | +26.9% | 0.092% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 26,105 | $0.64M | 0.0% | +1.6% | 0.021% |  |
| 4/16/2026 | ARS Investment Partners LLC | 21,000 | $0.52M | 0.0% | N/A | 0.017% |  |
| 4/16/2026 | Diversified Trust Co | 26,946 | $0.66M | 0.0% | N/A | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,649 | $67K | 0.0% | +586.3% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 14,248 | $0.36M | 0.0% | -6.7% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 39,366 | $1M | 0.0% | +150.0% | 0.032% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 13,561 | $0.36M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 543,874 | $13.76M | 0.0% | +3.1% | 0.440% |  |
| 2/19/2026 | Corient Private Wealth LLC | 92,826 | $2.35M | 0.0% | +489.6% | 0.075% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 44,243 | $1.12M | 0.0% | +41.8% | 0.036% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,023 | $0.77M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 4,944,614 | $125.10M | 0.4% | -8.7% | 3.997% |  |
| 2/18/2026 | XTX Topco Ltd | 135,286 | $3.42M | 0.1% | +341.2% | 0.109% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 198,084 | $5.01M | 0.0% | N/A | 0.160% |  |
| 2/18/2026 | Wellington Management Group LLP | 751,204 | $19.01M | 0.0% | +0.8% | 0.607% |  |
| 2/18/2026 | Numerai GP LLC | 169,572 | $4.29M | 0.5% | N/A | 0.137% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,595 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 396,939 | $10.04M | 0.0% | +448.4% | 0.321% |  |
| 2/18/2026 | Man Group plc | 202,553 | $5.13M | 0.0% | +18.4% | 0.164% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 25,699 | $0.65M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,978 | $0.48M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 23,476 | $0.59M | 0.0% | +32.4% | 0.019% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,365 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 154,468 | $3.91M | 0.0% | +653.4% | 0.125% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,720,826 | $94.14M | 0.0% | +68.6% | 3.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,897 | $0.28M | 0.0% | +16.2% | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 194,909 | $4.93M | 0.0% | N/A | 0.158% |  |
| 2/17/2026 | Amundi | 18,867 | $0.48M | 0.0% | -15.1% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 96,740 | $2.45M | 0.0% | +4.8% | 0.078% |  |
| 2/17/2026 | Weiss Asset Management LP | 39,767 | $1.01M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,403 | $0.34M | 0.0% | +104.7% | 0.011% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 39,473 | $1M | 0.0% | -5.1% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,171 | $0.59M | 0.0% | +9.7% | 0.019% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 665,047 | $16.83M | 0.3% | +129.9% | 0.538% |  |
| 2/17/2026 | Captrust Financial Advisors | 21,471 | $0.54M | 0.0% | +29.6% | 0.017% |  |
| 2/17/2026 | &PARTNERS | 96,819 | $2.45M | 0.0% | +4.4% | 0.078% |  |
| 2/17/2026 | Royal Bank of Canada | 139,962 | $3.54M | 0.0% | +0.4% | 0.113% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 5,499 | $0.14M | 0.1% | -9.6% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 57,049 | $1.44M | 0.0% | +53.8% | 0.046% |  |
| 2/16/2026 | Mariner LLC | 68,724 | $1.74M | 0.0% | +135.3% | 0.056% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 58,372 | $1.48M | 0.3% | N/A | 0.047% |  |
| 2/16/2026 | Entropy Technologies LP | 10,094 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 394,842 | $9.99M | 0.0% | +11.3% | 0.319% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,853,300 | $46.89M | 0.0% | +35.5% | 1.498% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,714,335 | $144.57M | 0.1% | -25.4% | 4.619% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 114,518 | $2.90M | 0.0% | -15.3% | 0.093% |  |
| 2/13/2026 | Stifel Financial Corp | 115,866 | $2.93M | 0.0% | -8.6% | 0.094% |  |
| 2/13/2026 | Quarry LP | 2,947 | $75K | 0.0% | +246.3% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 2,279,975 | $57.68M | 0.0% | +7.0% | 1.843% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 428,237 | $10.83M | 0.0% | -11.9% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 158,265 | $4M | 0.0% | -20.3% | 0.128% |  |
| 2/13/2026 | First Trust Advisors LP | 736,583 | $18.64M | 0.0% | -18.7% | 0.595% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,449,749 | $36.68M | 0.0% | -2.4% | 1.172% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,332 | $1.35M | 0.0% | -2.8% | 0.043% |  |
| 2/13/2026 | State Street Corp | 6,077,843 | $153.77M | 0.0% | -4.1% | 4.913% |  |