| 5/7/2026 | Dimensional Fund Advisors LP | 2,873,799 | $79.60M | 0.0% | -0.1% | 6.812% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 266,471 | $7.38M | 0.0% | -2.8% | 0.632% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,758 | $0.55M | 0.0% | +2.5% | 0.047% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 23,806 | $0.66M | 0.0% | N/A | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 212,444 | $5.89M | 0.0% | -14.5% | 0.504% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,731 | $1.10M | 0.0% | +9,182.9% | 0.094% |  |
| 4/30/2026 | Hsbc Holdings PLC | 123,628 | $3.39M | 0.0% | -3.5% | 0.293% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,326 | $0.23M | 0.0% | +19.6% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,110 | $0.75M | 0.0% | -28.6% | 0.064% |  |
| 4/25/2026 | Strs Ohio | 11,100 | $0.31M | 0.0% | +56.3% | 0.026% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,352 | $0.29M | 0.0% | -14.3% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,205 | $33K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 10,864 | $0.30M | 0.0% | N/A | 0.026% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,500 | $0.46M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 52,390 | $1.45M | 0.0% | +149.8% | 0.124% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 22,812 | $0.63M | 0.0% | +8.4% | 0.054% |  |
| 3/20/2026 | Hsbc Holdings PLC | 128,096 | $3.76M | 0.0% | +46.2% | 0.304% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,665 | $0.43M | 0.0% | N/A | 0.035% |  |
| 3/9/2026 | EMC Capital Management | 7,109 | $0.21M | 0.1% | -15.0% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 128,096 | $3.76M | 0.0% | +46.2% | 0.304% |  |
| 2/24/2026 | DGS Capital Management LLC | 6,960 | $0.20M | 0.0% | N/A | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 351,357 | $10.18M | 0.0% | -6.6% | 0.833% |  |
| 2/19/2026 | Invesco Ltd. | 580,765 | $16.82M | 0.0% | -16.0% | 1.377% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,665 | $0.43M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,408 | $0.42M | 0.0% | +18.5% | 0.034% |  |
| 2/18/2026 | Summit Global Investments | 7,971 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 21,329 | $0.62M | 0.0% | -7.6% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,396 | $0.60M | 0.0% | +107.8% | 0.048% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,396 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 73,512 | $2.13M | 0.0% | -64.9% | 0.174% |  |
| 2/18/2026 | Man Group plc | 18,365 | $0.53M | 0.0% | -58.9% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 10,931 | $0.32M | 0.0% | -10.8% | 0.026% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 21,047 | $0.61M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Engineers Gate Manager LP | 74,127 | $2.15M | 0.0% | +31.0% | 0.176% |  |
| 2/18/2026 | CastleKnight Management LP | 178,442 | $5.17M | 0.1% | -7.8% | 0.423% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 272,426 | $7.89M | 0.0% | -24.8% | 0.646% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 452,693 | $13.11M | 0.3% | -15.8% | 1.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,266 | $0.67M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 772,319 | $22.37M | 0.0% | +19.5% | 1.831% |  |
| 2/17/2026 | Hound Partners LLC | 112,004 | $3.24M | 0.4% | -76.6% | 0.265% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 224,416 | $6.50M | 3.1% | -16.1% | 0.532% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,258 | $1.11M | 0.0% | -7.2% | 0.091% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 9,753 | $0.28M | 0.0% | -53.7% | 0.023% |  |
| 2/17/2026 | California State Teachers Retirement System | 36,153 | $1.05M | 0.0% | -11.2% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 102,287 | $2.96M | 0.0% | -27.6% | 0.242% |  |
| 2/17/2026 | Atom Investors LP | 88,237 | $2.56M | 0.2% | +4.1% | 0.209% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,217 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 646,188 | $18.71M | 0.0% | -22.4% | 1.532% |  |
| 2/17/2026 | Magnetar Financial LLC | 17,687 | $0.51M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,304 | $0.53M | 0.0% | -27.8% | 0.043% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 32,934 | $0.95M | 0.0% | -63.0% | 0.078% |  |
| 2/16/2026 | Mariner LLC | 28,238 | $0.82M | 0.0% | +53.3% | 0.067% |  |
| 2/16/2026 | Medina Value Partners LLC | 329,736 | $9.55M | 2.2% | -51.7% | 0.782% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 110,435 | $3.20M | 0.2% | +34.8% | 0.262% |  |
| 2/16/2026 | Barclays PLC | 717,607 | $20.78M | 0.0% | +54.0% | 1.701% |  |
| 2/13/2026 | Marshall Wace LLP | 486,720 | $14.10M | 0.0% | -21.4% | 1.154% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,728 | $0.46M | 0.0% | -13.2% | 0.037% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 126,174 | $3.65M | 0.0% | -49.3% | 0.299% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 128,606 | $3.72M | 0.0% | -13.5% | 0.305% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 732,462 | $21.21M | 0.7% | +0.5% | 1.736% |  |
| 2/13/2026 | First Trust Advisors LP | 157,029 | $4.55M | 0.0% | -4.2% | 0.372% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 116,668 | $3.38M | 0.0% | -17.5% | 0.277% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 927,682 | $26.87M | 0.0% | -1.3% | 2.199% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,045 | $0.26M | 0.0% | -16.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 1,475,439 | $42.73M | 0.0% | -2.1% | 3.497% |  |
| 2/13/2026 | Ieq Capital LLC | 78,706 | $2.28M | 0.0% | +28.0% | 0.187% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,437 | $1.98M | 0.0% | +1.6% | 0.162% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,974 | $1.36M | 0.0% | +31.3% | 0.111% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,229 | $0.59M | 0.0% | -13.8% | 0.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,875,630 | $83.28M | 0.0% | -2.1% | 6.816% |  |
| 2/12/2026 | Federated Hermes Inc. | 888 | $26K | 0.0% | -41.0% | 0.002% |  |
| 2/12/2026 | New York State Common Retirement Fund | 46,473 | $1.35M | 0.0% | +46.5% | 0.110% |  |
| 2/12/2026 | Nuveen LLC | 81,797 | $2.37M | 0.0% | -4.7% | 0.194% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 27,543 | $0.80M | 0.0% | +161,917.6% | 0.065% |  |
| 2/11/2026 | Empowered Funds LLC | 275,964 | $7.99M | 0.1% | +0.9% | 0.654% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 47,791 | $1.38M | 0.1% | -6.7% | 0.113% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,080 | $0.35M | 0.0% | -19.4% | 0.029% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 19,276 | $0.56M | 0.0% | -4.5% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 33,316 | $0.97M | 0.0% | -63.3% | 0.079% |  |
| 2/11/2026 | Cerity Partners LLC | 22,848 | $0.66M | 0.0% | -47.0% | 0.054% |  |
| 2/11/2026 | LPL Financial LLC | 49,054 | $1.42M | 0.0% | -1.4% | 0.116% |  |
| 2/11/2026 | Franklin Resources Inc. | 68,734 | $1.99M | 0.0% | +2.5% | 0.163% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 96,739 | $2.80M | 0.0% | N/A | 0.229% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 135,034 | $3.91M | 0.0% | +60.9% | 0.320% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,779 | $52K | 0.0% | +231.9% | 0.004% |  |
| 2/11/2026 | State of Wyoming | 4,817 | $0.14M | 0.0% | +102.6% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 478,857 | $13.87M | 0.0% | +3.8% | 1.135% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,199 | $0.32M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,197 | $0.27M | 0.0% | -5.2% | 0.022% |  |
| 2/10/2026 | Norges Bank | 1,250,000 | $36.20M | 0.0% | N/A | 2.963% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 213,802 | $6.19M | 0.0% | -3.2% | 0.507% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,565 | $1.29M | 0.0% | -5.5% | 0.106% |  |
| 2/9/2026 | Geode Capital Management LLC | 967,033 | $28.01M | 0.0% | -4.6% | 2.292% |  |
| 2/9/2026 | AlphaQuest LLC | 70,278 | $2.04M | 0.1% | +251.4% | 0.167% |  |
| 2/9/2026 | Royce & Associates LP | 29,662 | $0.86M | 0.0% | -30.1% | 0.070% |  |
| 2/9/2026 | MQS Management LLC | 10,414 | $0.30M | 0.2% | N/A | 0.025% |  |
| 2/6/2026 | LSV Asset Management | 1,237,469 | $35.84M | 0.1% | +8.1% | 2.933% |  |
| 2/6/2026 | GSA Capital Partners LLP | 61,792 | $1.79M | 0.2% | N/A | 0.146% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,081 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,215 | $1.31M | 0.0% | +26.2% | 0.107% |  |