| 5/7/2026 | Dimensional Fund Advisors LP | 2,569,926 | $193.28M | 0.0% | +0.1% | 5.291% |  |
| 5/7/2026 | Swiss National Bank | 97,978 | $7.37M | 0.0% | -0.5% | 0.202% |  |
| 5/6/2026 | California Public Employees Retirement System | 89,947 | $6.77M | 0.0% | +6.2% | 0.185% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 489,649 | $36.83M | 0.0% | -0.5% | 1.008% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,134 | $1.97M | 0.0% | +2.4% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,021 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 240,956 | $18.12M | 0.0% | +2.0% | 0.496% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,816 | $0.96M | 0.0% | +4,172.0% | 0.026% |  |
| 5/1/2026 | Sachetta LLC | 8,304 | $0.63M | 0.3% | +3.2% | 0.017% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,783 | $0.21M | 0.0% | -23.2% | 0.006% |  |
| 4/30/2026 | First Horizon Corp | 524 | $39K | 0.0% | -20.5% | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 3,781 | $0.28M | 0.1% | +32.1% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,408 | $0.26M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 35,684 | $2.68M | 0.0% | -4.7% | 0.073% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,133 | $0.31M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Strs Ohio | 1,800 | $0.14M | 0.0% | -18.2% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 2,699 | $0.20M | 0.0% | N/A | 0.006% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,036,188 | $77.93M | 1.5% | -1.0% | 2.133% |  |
| 4/24/2026 | MQS Management LLC | 6,253 | $0.47M | 0.3% | N/A | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,184 | $0.84M | 0.0% | +8.5% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,241 | $0.62M | 0.0% | +9.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,664 | $0.13M | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 35,763 | $2.69M | 0.1% | +1.6% | 0.074% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,000 | $1.66M | 0.0% | N/A | 0.045% |  |
| 4/18/2026 | Leeward Investments LLC MA | 266,073 | $20.01M | 1.0% | -2.7% | 0.548% |  |
| 4/16/2026 | SG Americas Securities LLC | 178,170 | $13.40M | 0.0% | -24.6% | 0.367% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 836 | $61K | 0.0% | +76.4% | 0.002% |  |
| 3/4/2026 | SHP Wealth Management | 2,383 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/20/2026 | Dean Capital Management | 22,916 | $1.68M | 0.7% | -58.1% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 190,449 | $13.92M | 0.0% | -3.4% | 0.384% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,265 | $0.97M | 0.0% | +6.4% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,985 | $0.81M | 0.0% | -54.6% | 0.020% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,463 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 11,283 | $0.83M | 0.0% | -90.7% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 6,774 | $0.50M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Zacks Investment Management | 55,105 | $4.03M | 0.0% | +3.7% | 0.111% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 13,755 | $1.01M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 2,865 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,329 | $0.54M | 0.0% | +15.2% | 0.015% |  |
| 2/18/2026 | Azora Capital LP | 221,838 | $16.21M | 1.0% | N/A | 0.447% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 33,389 | $2.44M | 0.1% | -82.5% | 0.067% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,744 | $4.29M | 0.0% | -21.5% | 0.118% |  |
| 2/17/2026 | Abel Hall LLC | 2,862 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Amundi | 7,471 | $0.55M | 0.0% | -14.6% | 0.015% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 9,415 | $0.69M | 0.2% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,785 | $3.27M | 0.0% | +4.8% | 0.090% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,869 | $0.28M | 0.0% | +81.3% | 0.008% |  |
| 2/17/2026 | Dean Investment Associates LLC | 33,694 | $2.46M | 0.4% | -49.1% | 0.068% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 28,979 | $2.12M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | California State Teachers Retirement System | 47,776 | $3.49M | 0.0% | +1.7% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 214,606 | $15.68M | 0.0% | +0.4% | 0.433% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 661 | $48K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 54,805 | $4.01M | 0.0% | -1.0% | 0.111% |  |
| 2/17/2026 | &PARTNERS | 7,246 | $0.53M | 0.0% | -8.5% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 12,846 | $0.94M | 0.0% | +13.9% | 0.026% |  |
| 2/17/2026 | Blair William & Co. IL | 2,793 | $0.20M | 0.0% | -11.5% | 0.006% |  |
| 2/17/2026 | 71 West Capital Partners | 24,500 | $1.79M | 0.1% | N/A | 0.049% |  |
| 2/17/2026 | Maltese Capital Management LLC | 63,500 | $4.64M | 0.8% | -17.0% | 0.128% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,303 | $0.61M | 0.0% | +2.0% | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 829,033 | $60.59M | 0.2% | -12.4% | 1.672% |  |
| 2/16/2026 | MML Investors Services LLC | 4,517 | $0.33M | 0.0% | +5.7% | 0.009% |  |
| 2/16/2026 | Motiv8 Investments LLC | 738 | $54K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | NFJ Investment Group LLC | 478,234 | $34.95M | 1.3% | -3.5% | 0.965% |  |
| 2/16/2026 | FJ Capital Management LLC | 230,533 | $16.85M | 1.9% | -39.1% | 0.465% |  |
| 2/16/2026 | Barclays PLC | 93,504 | $6.83M | 0.0% | +28.3% | 0.189% |  |
| 2/16/2026 | Brown Advisory Inc. | 49,730 | $3.63M | 0.0% | +1.5% | 0.100% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 329,495 | $24.08M | 1.0% | +3.5% | 0.665% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 331,755 | $24.25M | 0.0% | -2.8% | 0.669% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 51,295 | $3.75M | 0.0% | +12.4% | 0.103% |  |
| 2/13/2026 | Bridgewater Associates LP | 206,773 | $15.11M | 0.1% | +109.7% | 0.417% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 171,587 | $12.54M | 0.0% | -11.9% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 42,750 | $3.12M | 0.0% | -31.0% | 0.086% |  |
| 2/13/2026 | First Trust Advisors LP | 370,462 | $27.07M | 0.0% | -2.9% | 0.747% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 3,464 | $0.25M | 0.0% | -16.2% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 594,258 | $43.43M | 0.0% | +0.7% | 1.199% |  |
| 2/13/2026 | Alliance Private Wealth LLC | 9,238 | $0.68M | 0.2% | N/A | 0.019% |  |
| 2/13/2026 | State Street Corp | 2,457,560 | $181.04M | 0.0% | -3.8% | 4.957% |  |
| 2/13/2026 | Victory Capital Management Inc. | 716,866 | $52.39M | 0.0% | -16.5% | 1.446% |  |
| 2/13/2026 | Ieq Capital LLC | 3,092 | $0.23M | 0.0% | -46.7% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,756 | $7.36M | 0.0% | -13.7% | 0.203% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,230 | $4.26M | 0.0% | +49.1% | 0.117% |  |
| 2/12/2026 | Jane Street Group LLC | 27,283 | $1.99M | 0.0% | -53.0% | 0.055% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 20,286 | $1.48M | 0.0% | -9.4% | 0.041% |  |
| 2/12/2026 | DRW Securities LLC | 5,295 | $0.39M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 6,653 | $0.49M | 0.0% | -6.0% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,021 | $2.05M | 0.0% | -2.4% | 0.057% |  |
| 2/12/2026 | Foster Dykema Cabot & Partners LLC | 82,067 | $6.05M | 0.4% | +3.9% | 0.166% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,332 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 84,000 | $6.14M | 0.0% | -3.3% | 0.169% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,002 | $1.32M | 0.0% | -70.2% | 0.036% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,568,042 | $187.68M | 0.0% | -1.5% | 5.180% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,574 | $0.33M | 0.0% | -63.0% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 98,478 | $7.20M | 0.0% | +1.4% | 0.199% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 28,661 | $2.10M | 0.0% | -31.8% | 0.058% |  |
| 2/12/2026 | Xponance LLC | 3,981 | $0.29M | 0.0% | +3.6% | 0.008% |  |
| 2/11/2026 | Empowered Funds LLC | 11,283 | $0.83M | 0.0% | -90.7% | 0.023% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 10,304 | $0.75M | 0.0% | -1.7% | 0.021% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 25,528 | $1.87M | 0.0% | -2.6% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 38,475 | $2.81M | 0.0% | +6.6% | 0.078% |  |
| 2/11/2026 | GW&K Investment Management LLC | 303,278 | $22.16M | 0.2% | -1.7% | 0.612% |  |