| 11/12/2026 | State Street Corp | 805,914 | $36.74M | 0.0% | +0.2% | 4.287% |  |
| 11/10/2026 | Voya Investment Management LLC | 26,989 | $1.23M | 0.0% | -12.6% | 0.143% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 100,103 | $4.41M | 0.0% | +51.5% | 0.529% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 78,529 | $3.58M | 0.0% | -39.5% | 0.415% |  |
| 11/6/2026 | Fifth Third Bancorp | 14,772 | $0.67M | 0.0% | -2.7% | 0.078% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 9,887 | $0.45M | 0.0% | -3.7% | 0.052% |  |
| 11/4/2026 | Simplex Trading LLC | 1,982 | $90K | 0.0% | N/A | 0.010% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 14,738 | $0.67M | 0.0% | +4.2% | 0.078% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 4,510 | $0.21M | 0.0% | -8.5% | 0.024% |  |
| 11/2/2026 | Villanova Investment Management Co | 36,559 | $1.67M | 1.7% | -34.5% | 0.193% |  |
| 10/30/2026 | Pzena Investment Management LLC | 926,505 | $42.24M | 0.1% | -12.7% | 4.900% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,232 | $56K | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | State of Wyoming | 6,097 | $0.28M | 0.0% | -28.7% | 0.032% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.48M | 0.0% | +7.1% | 0.056% |  |
| 10/23/2026 | Sterling Capital Management LLC | 6,666 | $0.30M | 0.0% | +1,711.4% | 0.035% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,037 | $93K | 0.0% | +102.5% | 0.011% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 21,968 | $1M | 0.7% | N/A | 0.116% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 3,845 | $0.17M | 0.0% | -46.3% | 0.020% |  |
| 9/22/2026 | State Street Corp | 804,553 | $36.12M | 0.0% | +7.0% | 4.255% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 4,812 | $0.22M | 0.0% | -7.1% | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,940 | $0.54M | 0.0% | -68.9% | 0.063% |  |
| 9/9/2026 | Squarepoint Ops LLC | 11,304 | $0.51M | 0.0% | +103.3% | 0.060% |  |
| 9/8/2026 | Arizona State Retirement System | 5,069 | $0.23M | 0.0% | -5.9% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 688 | $31K | 0.0% | N/A | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | $0.45M | 0.0% | N/A | 0.052% |  |
| 8/21/2026 | Nykredit A S | 688 | $31K | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,668 | $2.28M | 0.0% | -14.0% | 0.268% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,095 | $0.50M | 0.0% | +30.9% | 0.059% |  |
| 8/18/2026 | Empowered Funds LLC | 102,787 | $4.62M | 0.0% | N/A | 0.544% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,120 | $50K | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 117,916 | $5.29M | 0.0% | N/A | 0.623% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,208 | $0.41M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,095 | $0.50M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | PDT Partners LLC | 9,583 | $0.43M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Legal & General Group Plc | 39,723 | $1.78M | 0.0% | N/A | 0.210% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,812 | $0.22M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | D.B. Root & Company LLC | 5,705 | $0.26M | 0.1% | N/A | 0.030% |  |
| 8/13/2026 | Globeflex Capital L P | 27,190 | $1.22M | 0.2% | N/A | 0.144% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 9,810 | $0.44M | 0.0% | N/A | 0.052% |  |
| 8/12/2026 | JB Capital Partners LP | 78,101 | $3.51M | 0.0% | N/A | 0.413% |  |
| 8/10/2026 | Denali Advisors LLC | 96,092 | $4.32M | 0.4% | +74.8% | 0.508% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,061,285 | $47.65M | 0.1% | N/A | 5.519% |  |
| 8/7/2026 | BlackRock Inc. | 3,047,603 | $136.84M | 0.0% | N/A | 15.848% |  |
| 8/7/2026 | Deutsche Bank AG | 17,582 | $0.79M | 0.0% | N/A | 0.091% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 222,570 | $9.99M | 0.0% | N/A | 1.157% |  |
| 8/6/2026 | State of Wyoming | 8,550 | $0.38M | 0.0% | N/A | 0.044% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 4,768 | $0.21M | 0.0% | N/A | 0.025% |  |
| 7/30/2026 | Assetmark Inc. | 679 | $30K | 0.0% | N/A | 0.004% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 4,942 | $0.22M | 0.0% | N/A | 0.026% |  |
| 5/19/2026 | Bank of America Corp DE | 128,948 | $4.99M | 0.0% | +27.0% | 0.671% |  |
| 5/18/2026 | Royal Bank of Canada | 2,485 | $96K | 0.0% | -91.2% | 0.013% |  |
| 5/18/2026 | Empowered Funds LLC | 96,573 | $3.74M | 0.0% | +8.3% | 0.502% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,180 | $0.20M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,839 | $0.77M | 0.0% | +25.1% | 0.103% |  |
| 5/16/2026 | Lazard Asset Management LLC | 21,395 | $0.83M | 0.0% | -72.9% | 0.111% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,500 | $0.21M | 0.0% | -30.4% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 28,814 | $1.12M | 0.0% | -6.2% | 0.150% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,575 | $100K | 0.0% | -65.7% | 0.013% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 162,072 | $6.27M | 0.0% | N/A | 0.843% |  |
| 5/14/2026 | Sei Investments Co. | 69,979 | $2.71M | 0.0% | +87.5% | 0.364% |  |
| 5/14/2026 | State of Wyoming | 6,704 | $0.26M | 0.0% | -52.9% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 64,141 | $2.48M | 0.0% | +2.9% | 0.334% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,191,358 | $46.08M | 0.0% | +1.5% | 6.160% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 13,694 | $0.53M | 0.0% | +11.5% | 0.071% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 83,450 | $3.23M | 1.9% | -0.4% | 0.431% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 224,256 | $8.67M | 0.0% | -3.1% | 1.160% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,201 | $0.40M | 0.0% | -8.1% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 135,586 | $5.24M | 0.0% | +16.4% | 0.701% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 10,255 | $0.40M | 0.0% | N/A | 0.053% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,933 | $0.62M | 0.0% | +7,175.3% | 0.082% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,477 | $0.32M | 0.0% | N/A | 0.044% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 41,495 | $1.61M | 0.3% | -22.0% | 0.215% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,297 | $0.21M | 0.0% | +25.3% | 0.027% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,343 | $0.32M | 0.1% | N/A | 0.043% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,017 | $0.12M | 0.0% | -90.0% | 0.016% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,209,376 | $46.78M | 0.2% | +0.4% | 6.253% |  |
| 4/22/2026 | Skylands Capital LLC | 21,050 | $0.81M | 0.1% | -73.9% | 0.109% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,992 | $0.35M | 0.0% | N/A | 0.046% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,700 | $0.34M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,246 | $0.16M | 0.0% | N/A | 0.022% |  |
| 3/9/2026 | EMC Capital Management | 3,080 | $83K | 0.0% | -15.0% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,256 | $0.45M | 0.0% | +37.0% | 0.078% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,013,818 | $27.45M | 0.1% | -8.6% | 5.169% |  |
| 2/18/2026 | Empowered Funds LLC | 89,175 | $2.42M | 0.0% | -24.1% | 0.455% |  |
| 2/18/2026 | XTX Topco Ltd | 24,255 | $0.66M | 0.0% | N/A | 0.124% |  |
| 2/18/2026 | Numerai GP LLC | 17,996 | $0.49M | 0.1% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 29,559 | $0.80M | 0.0% | -59.6% | 0.151% |  |
| 2/18/2026 | Engineers Gate Manager LP | 48,228 | $1.31M | 0.0% | +0.7% | 0.246% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 140,128 | $3.80M | 0.1% | -34.5% | 0.714% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,959 | $0.57M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | PDT Partners LLC | 13,383 | $0.36M | 0.0% | -50.0% | 0.068% |  |
| 2/17/2026 | AQR Capital Management LLC | 94,986 | $2.57M | 0.0% | -4.5% | 0.484% |  |
| 2/17/2026 | Lazard Asset Management LLC | 79,029 | $2.14M | 0.0% | +294.2% | 0.403% |  |
| 2/17/2026 | Trexquant Investment LP | 35,947 | $0.97M | 0.0% | -49.7% | 0.183% |  |
| 2/17/2026 | Jump Financial LLC | 11,907 | $0.32M | 0.0% | -59.3% | 0.061% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 7,515 | $0.20M | 0.0% | -21.8% | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 210,209 | $5.69M | 0.0% | +16.8% | 1.072% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,418 | $0.47M | 0.0% | -57.1% | 0.089% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,553 | $1.15M | 0.0% | +357.7% | 0.217% |  |
| 2/17/2026 | Royal Bank of Canada | 28,309 | $0.77M | 0.0% | -58.9% | 0.144% |  |