| 5/19/2026 | Bank of America Corp DE | 805,554 | $29.11M | 0.0% | +52.7% | 1.057% |  |
| 5/19/2026 | Edgestream Partners L.P. | 81,877 | $2.96M | 0.1% | N/A | 0.107% |  |
| 5/18/2026 | Amundi | 47,229 | $1.71M | 0.0% | +92.6% | 0.062% |  |
| 5/18/2026 | California State Teachers Retirement System | 86,082 | $3.11M | 0.0% | +25.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 32,010 | $1.16M | 0.0% | +21.1% | 0.042% |  |
| 5/18/2026 | Empowered Funds LLC | 377,627 | $13.64M | 0.1% | +4.4% | 0.496% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,413 | $1.17M | 0.0% | -1.2% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,906 | $1.70M | 0.0% | +107.3% | 0.062% |  |
| 5/16/2026 | Lazard Asset Management LLC | 274,240 | $9.91M | 0.0% | +46.0% | 0.360% |  |
| 5/15/2026 | Dean Capital Management | 80,767 | $2.92M | 1.2% | +7.6% | 0.106% |  |
| 5/14/2026 | Gabelli Funds LLC | 146,000 | $5.28M | 0.0% | -0.3% | 0.192% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 237,300 | $8.57M | 0.1% | -2.5% | 0.311% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,298,349 | $83.04M | 0.0% | +15.4% | 3.016% |  |
| 5/14/2026 | Sei Investments Co. | 182,164 | $6.58M | 0.0% | +369.1% | 0.239% |  |
| 5/14/2026 | Group One Trading LLC | 3,202 | $0.12M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Walleye Capital LLC | 105,682 | $3.82M | 0.0% | N/A | 0.139% |  |
| 5/14/2026 | State of Wyoming | 31,966 | $1.16M | 0.1% | +83.1% | 0.042% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,376 | $0.30M | 0.0% | +9.4% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 161,583 | $5.84M | 0.0% | -9.1% | 0.212% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,808 | $0.46M | 0.0% | +106.9% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,737,814 | $171.17M | 0.0% | -0.3% | 6.218% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 963,689 | $34.82M | 0.0% | -3.2% | 1.265% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 38,765 | $1.40M | 0.0% | -1.2% | 0.051% |  |
| 5/5/2026 | Advisors Preferred LLC | 89,919 | $3.25M | 0.5% | N/A | 0.118% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,412 | $0.70M | 0.0% | -20.6% | 0.025% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 10,270 | $0.37M | 0.0% | +3,567.9% | 0.013% |  |
| 5/4/2026 | Calamos Advisors LLC | 64,685 | $2.34M | 0.0% | N/A | 0.085% |  |
| 5/4/2026 | Principal Financial Group Inc. | 370,331 | $13.38M | 0.0% | -27.2% | 0.486% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,030 | $0.69M | 0.0% | -2.1% | 0.025% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,497 | $0.33M | 0.0% | N/A | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,857 | $0.93M | 0.0% | +6,888.4% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,486 | $1.09M | 0.0% | N/A | 0.040% |  |
| 4/29/2026 | Burney Co. | 20,316 | $0.73M | 0.0% | N/A | 0.027% |  |
| 4/28/2026 | DGS Capital Management LLC | 9,474 | $0.34M | 0.1% | +13.9% | 0.012% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 15,968 | $0.58M | 0.1% | N/A | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,411 | $1.53M | 0.0% | N/A | 0.056% |  |
| 4/25/2026 | Strs Ohio | 27,000 | $0.98M | 0.0% | +132.8% | 0.035% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 490,023 | $17.71M | 0.3% | -63.5% | 0.643% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 25,243 | $0.91M | 0.5% | -22.5% | 0.033% |  |
| 4/23/2026 | Inspire Investing LLC | 17,931 | $0.65M | 0.1% | -16.1% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,917 | $0.47M | 0.0% | -41.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,556 | $0.49M | 0.0% | -37.8% | 0.018% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 21,500 | $0.78M | 0.0% | N/A | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,800 | $1.22M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 18,548 | $0.67M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 300,207 | $10.85M | 0.0% | +9.5% | 0.394% |  |
| 4/16/2026 | Baron Wealth Management LLC | 11,972 | $0.43M | 0.1% | +3.8% | 0.016% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 999 | $28K | 0.0% | +3,600.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,612 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/24/2026 | DGS Capital Management LLC | 8,320 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/20/2026 | Dean Capital Management | 75,093 | $2.13M | 0.9% | +40.4% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 317,404 | $9.02M | 0.0% | -9.6% | 0.417% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,612 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,131 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,745 | $1.30M | 0.0% | +34.8% | 0.060% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,416 | $0.53M | 0.0% | +38.5% | 0.024% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,290,870 | $36.67M | 0.1% | -8.4% | 1.694% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 140,320 | $3.99M | 0.0% | -57.1% | 0.184% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,309,290 | $37.20M | 0.0% | -15.3% | 1.718% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,300 | $0.29M | 0.0% | -67.1% | 0.014% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 12,297 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 124,235 | $3.53M | 0.0% | +159.8% | 0.163% |  |
| 2/18/2026 | Inspire Investing LLC | 21,370 | $0.61M | 0.1% | -17.0% | 0.028% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 655,896 | $18.63M | 0.4% | -7.3% | 0.861% |  |
| 2/17/2026 | AQR Capital Management LLC | 298,308 | $8.48M | 0.0% | +36.7% | 0.391% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,653 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 187,829 | $5.34M | 0.0% | -5.0% | 0.246% |  |
| 2/17/2026 | Trexquant Investment LP | 177,340 | $5.04M | 0.0% | +160.6% | 0.233% |  |
| 2/17/2026 | Amundi | 24,524 | $0.70M | 0.0% | +73.0% | 0.032% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 11,763 | $0.33M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 26,407 | $0.75M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,305 | $1.91M | 0.0% | +4.5% | 0.088% |  |
| 2/17/2026 | Dean Investment Associates LLC | 110,414 | $3.14M | 0.4% | +70.2% | 0.145% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 461,971 | $13.13M | 0.0% | +17.7% | 0.606% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,982 | $0.65M | 0.0% | -4.1% | 0.030% |  |
| 2/17/2026 | &PARTNERS | 23,455 | $0.67M | 0.0% | +19.6% | 0.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,385 | $0.41M | 0.0% | -64.3% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 26,435 | $0.75M | 0.0% | -92.7% | 0.035% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,029 | $1.02M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,100 | $0.32M | 0.0% | -90.6% | 0.015% |  |
| 2/16/2026 | Walleye Trading LLC | 8,015 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 10,254 | $0.29M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Medina Value Partners LLC | 968,294 | $27.51M | 6.4% | +72.7% | 1.271% |  |
| 2/16/2026 | Arax Advisory Partners | 11,787 | $0.34M | 0.0% | +142.2% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 148,571 | $4.22M | 0.0% | +7.8% | 0.195% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,991,140 | $56.57M | 0.0% | +5.5% | 2.613% |  |
| 2/13/2026 | Marshall Wace LLP | 375,839 | $10.68M | 0.0% | +776.9% | 0.493% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,800 | $0.93M | 0.0% | -5.2% | 0.043% |  |
| 2/13/2026 | Inspire Advisors LLC | 9,210 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,088 | $88K | 0.0% | +21.7% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,736 | $0.48M | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | Morgan Stanley | 1,904,655 | $54.11M | 0.0% | -6.7% | 2.500% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 306,761 | $8.72M | 0.0% | -7.5% | 0.403% |  |
| 2/13/2026 | First Trust Advisors LP | 177,684 | $5.05M | 0.0% | +19.9% | 0.233% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,508,741 | $42.86M | 0.0% | -1.3% | 1.980% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,089 | $0.60M | 0.0% | -1.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 2,899,770 | $82.38M | 0.0% | +0.3% | 3.805% |  |
| 2/13/2026 | Ieq Capital LLC | 51,761 | $1.47M | 0.0% | +192.5% | 0.068% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,296 | $0.35M | 0.1% | N/A | 0.016% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,206 | $5.60M | 0.0% | -12.4% | 0.259% |  |