| 5/15/2026 | London Co. of Virginia | 889,273 | $11.68M | 0.1% | +5.8% | 1.090% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 676,584 | $8.88M | 0.0% | +8.0% | 0.829% |  |
| 5/14/2026 | Sei Investments Co. | 220,314 | $2.89M | 0.0% | +79.1% | 0.270% |  |
| 5/14/2026 | State of Wyoming | 5,150 | $68K | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,232 | $0.33M | 0.0% | -37.4% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 304,165 | $3.99M | 0.0% | +1.0% | 0.373% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,572 | $0.15M | 0.0% | +27.5% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,893,498 | $64.25M | 0.0% | +0.8% | 5.998% |  |
| 5/7/2026 | Heartland Advisors Inc. | 350,000 | $4.60M | 0.2% | +16.7% | 0.429% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 321,717 | $4.22M | 0.0% | -3.8% | 0.394% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,599 | $0.44M | 0.0% | +23.1% | 0.041% |  |
| 5/4/2026 | Principal Financial Group Inc. | 281,433 | $3.70M | 0.0% | +2.0% | 0.345% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,405 | $0.27M | 0.0% | +2,400.6% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 79,083 | $1.03M | 0.0% | +2.4% | 0.097% |  |
| 4/30/2026 | Granite Investment Partners LLC | 10,806 | $0.14M | 0.0% | N/A | 0.013% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 73,615 | $0.97M | 0.2% | -3.6% | 0.090% |  |
| 4/27/2026 | New York State Teachers Retirement System | 4,955 | $65K | 0.0% | -73.6% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 10,058 | $0.13M | 0.0% | N/A | 0.012% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 767,686 | $10.08M | 0.2% | +10.7% | 0.941% |  |
| 4/23/2026 | Inspire Investing LLC | 39,496 | $0.52M | 0.0% | -3.6% | 0.048% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,945 | $26K | 0.0% | -42.9% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,700 | $0.34M | 0.0% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 80,662 | $1.06M | 0.0% | -25.4% | 0.099% |  |
| 3/20/2026 | Hsbc Holdings PLC | 77,209 | $0.88M | 0.0% | +118.4% | 0.095% |  |
| 2/19/2026 | Invesco Ltd. | 489,394 | $5.57M | 0.0% | +17.3% | 0.600% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,650 | $0.28M | 0.0% | +84.8% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,165 | $0.16M | 0.0% | -7.3% | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 38,223 | $0.44M | 0.2% | N/A | 0.047% |  |
| 2/18/2026 | Twinbeech Capital LP | 16,534 | $0.19M | 0.0% | +24.1% | 0.020% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 29,823 | $0.34M | 0.0% | +73.9% | 0.037% |  |
| 2/18/2026 | Numerai GP LLC | 263,790 | $3M | 0.4% | +99.1% | 0.324% |  |
| 2/18/2026 | Millennium Management LLC | 37,019 | $0.42M | 0.0% | -72.2% | 0.045% |  |
| 2/18/2026 | Inspire Investing LLC | 40,988 | $0.47M | 0.0% | -3.9% | 0.050% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 245,014 | $2.79M | 0.0% | N/A | 0.301% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,593 | $0.20M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | PDT Partners LLC | 56,080 | $0.64M | 0.0% | +31.9% | 0.069% |  |
| 2/17/2026 | AQR Capital Management LLC | 205,087 | $2.33M | 0.0% | -18.0% | 0.252% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,308 | $0.46M | 0.0% | +20.6% | 0.049% |  |
| 2/17/2026 | Forest Hill Capital LLC | 115,000 | $1.31M | 0.7% | +27.8% | 0.141% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 22,150 | $0.25M | 0.1% | -11.2% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 71,968 | $0.82M | 0.0% | -69.6% | 0.088% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,716 | $0.59M | 0.0% | +24.2% | 0.063% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,691 | $31K | 0.0% | -89.4% | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 924,406 | $10.52M | 0.0% | +128.7% | 1.134% |  |
| 2/17/2026 | Atom Investors LP | 19,013 | $0.22M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | London Co. of Virginia | 840,576 | $9.57M | 0.1% | -6.0% | 1.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,593 | $0.19M | 0.0% | -59.9% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 4,393 | $50K | 0.0% | -91.6% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 78,596 | $0.89M | 0.0% | N/A | 0.096% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 36,485 | $0.42M | 0.0% | +86.2% | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 336,522 | $3.83M | 0.0% | +914.7% | 0.413% |  |
| 2/16/2026 | Mariner LLC | 292,783 | $3.33M | 0.0% | +12.0% | 0.359% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 92,164 | $1.05M | 0.0% | N/A | 0.113% |  |
| 2/16/2026 | Barclays PLC | 167,887 | $1.91M | 0.0% | +18.4% | 0.206% |  |
| 2/16/2026 | Bard Associates Inc. | 22,656 | $0.26M | 0.1% | -18.1% | 0.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,518 | $0.30M | 0.0% | -8.7% | 0.033% |  |
| 2/13/2026 | Walleye Capital LLC | 22,211 | $0.25M | 0.0% | -33.7% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 14,514 | $0.17M | 0.0% | -9.0% | 0.018% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 130,312 | $1.48M | 0.0% | +34.9% | 0.160% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 200,547 | $2.28M | 0.0% | -11.2% | 0.246% |  |
| 2/13/2026 | First Trust Advisors LP | 301,281 | $3.43M | 0.0% | +85.4% | 0.370% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,232,442 | $14.03M | 0.0% | +10.7% | 1.512% |  |
| 2/13/2026 | State Street Corp | 2,442,309 | $27.79M | 0.0% | +0.7% | 2.996% |  |
| 2/13/2026 | Ieq Capital LLC | 16,836 | $0.19M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Boston Partners | 919,562 | $10.47M | 0.0% | N/A | 1.128% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,702 | $0.91M | 0.0% | -16.7% | 0.098% |  |
| 2/13/2026 | Wells Fargo & Company MN | 65,580 | $0.75M | 0.0% | +43.2% | 0.080% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 9,067 | $0.10M | 0.0% | +562.8% | 0.011% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 10,792 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Jane Street Group LLC | 14,547 | $0.17M | 0.0% | -88.9% | 0.018% |  |
| 2/12/2026 | HRT Financial LP | 189,183 | $2.15M | 0.0% | N/A | 0.232% |  |
| 2/12/2026 | Brooklyn Investment Group | 43,213 | $0.50M | 0.0% | +135.8% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,855,737 | $55.26M | 0.0% | -5.3% | 5.956% |  |
| 2/12/2026 | Geneva Capital Management LLC | 1,868,567 | $21.26M | 0.4% | -43.1% | 2.292% |  |
| 2/12/2026 | Swiss National Bank | 120,575 | $1.37M | 0.0% | +1.8% | 0.148% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $3.41M | 0.2% | -25.0% | 0.368% |  |
| 2/11/2026 | Deutsche Bank AG | 48,948 | $0.56M | 0.0% | -56.6% | 0.060% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,047 | $0.37M | 0.1% | +120.2% | 0.039% |  |
| 2/11/2026 | LPL Financial LLC | 13,716 | $0.16M | 0.0% | -60.2% | 0.017% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 537,909 | $6.12M | 0.0% | -35.1% | 0.660% |  |
| 2/11/2026 | WINTON GROUP Ltd | 112,369 | $1.28M | 0.0% | +15.5% | 0.138% |  |
| 2/11/2026 | Nuance Investments LLC | 6,267,340 | $71.32M | 7.9% | +2.4% | 7.688% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,355 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 402,884 | $4.59M | 0.0% | +64.7% | 0.494% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,045 | $0.26M | 0.0% | -19.0% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,433,512 | $16.31M | 0.0% | -2.4% | 1.758% |  |
| 2/9/2026 | AlphaQuest LLC | 121,536 | $1.38M | 0.1% | +0.6% | 0.149% |  |
| 2/9/2026 | Royce & Associates LP | 280,000 | $3.19M | 0.0% | N/A | 0.343% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,477 | $28K | 0.0% | -81.6% | 0.003% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,555 | $29K | 0.0% | +2,083.8% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,073 | $0.10M | 0.0% | +56.0% | 0.011% |  |
| 1/29/2026 | Inscription Capital LLC | 10,936 | $0.12M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 299,560 | $3.41M | 0.0% | +13.9% | 0.367% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,559 | $0.17M | 0.0% | -11.5% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,013,753 | $45.68M | 0.0% | -5.4% | 4.924% |  |
| 1/28/2026 | Arizona State Retirement System | 17,048 | $0.19M | 0.0% | -5.7% | 0.021% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 487,595 | $5.55M | 0.0% | +22.3% | 0.598% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,102 | $0.24M | 0.0% | +59.2% | 0.026% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 17,983 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/26/2026 | CWM LLC | 7,450 | $85K | 0.0% | -24.2% | 0.009% |  |