| 5/19/2026 | Bank of America Corp DE | 200,926 | $32.94M | 0.0% | +12.6% | 0.664% |  |
| 5/19/2026 | Edgestream Partners L.P. | 45,745 | $7.50M | 0.2% | +24.0% | 0.151% |  |
| 5/18/2026 | Amundi | 4,821 | $0.79M | 0.0% | +26.4% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 11,506 | $1.89M | 0.0% | +30.9% | 0.038% |  |
| 5/18/2026 | Royal Bank of Canada | 28,563 | $4.68M | 0.0% | -14.5% | 0.094% |  |
| 5/18/2026 | Empowered Funds LLC | 22,840 | $3.74M | 0.0% | +15.6% | 0.075% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 199,834 | $32.76M | 1.0% | N/A | 0.660% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,749 | $2.42M | 0.0% | +0.7% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,274 | $1.85M | 0.0% | +22.7% | 0.037% |  |
| 5/16/2026 | SummitTX Capital L.P. | 72,827 | $11.94M | 0.4% | +42.8% | 0.241% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,095 | $1.82M | 0.0% | N/A | 0.037% |  |
| 5/15/2026 | London Co. of Virginia | 244,282 | $40.05M | 0.2% | -3.1% | 0.807% |  |
| 5/15/2026 | Cannell & Spears LLC | 1,375 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 26,087 | $4.28M | 0.0% | +421.7% | 0.086% |  |
| 5/14/2026 | State of Wyoming | 2,858 | $0.47M | 0.1% | +86.8% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,060 | $0.67M | 0.0% | +4.6% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 81,319 | $13.33M | 0.0% | +61.6% | 0.269% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 4,549 | $0.75M | 0.2% | -21.7% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,574 | $1.24M | 0.0% | -29.3% | 0.025% |  |
| 5/8/2026 | Summit Global Investments | 7,621 | $1.25M | 0.1% | -35.8% | 0.025% |  |
| 5/8/2026 | Rice Partnership LLC | 11,560 | $1.90M | 0.3% | -4.9% | 0.038% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 10,442 | $1.71M | 0.3% | N/A | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,946,740 | $319.13M | 0.1% | -1.8% | 6.400% |  |
| 5/7/2026 | KBC Group NV | 34,780 | $5.70M | 0.0% | N/A | 0.114% |  |
| 5/7/2026 | Swiss National Bank | 15,400 | $2.53M | 0.0% | -1.9% | 0.051% |  |
| 5/6/2026 | California Public Employees Retirement System | 57,279 | $9.39M | 0.0% | -2.5% | 0.188% |  |
| 5/6/2026 | Assetmark Inc. | 35,906 | $5.89M | 0.0% | -40.3% | 0.118% |  |
| 5/6/2026 | Bessemer Group Inc. | 30,624 | $5.02M | 0.0% | +0.3% | 0.101% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 52,943 | $8.73M | 0.0% | -33.6% | 0.174% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,097 | $0.51M | 0.0% | -13.9% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 263,820 | $43.25M | 0.0% | -2.2% | 0.867% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,152 | $2.81M | 0.0% | +10.3% | 0.056% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 2,465 | $0.40M | 0.2% | -3.7% | 0.008% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 1,550 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 151,520 | $24.84M | 0.0% | -23.4% | 0.498% |  |
| 5/4/2026 | Paradiem LLC | 88,082 | $14.44M | 3.2% | -11.7% | 0.290% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 7,745 | $1.27M | 0.0% | -3.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,759 | $3.73M | 0.0% | +4,902.0% | 0.075% |  |
| 5/1/2026 | U S Global Investors Inc. | 2,343 | $0.38M | 0.0% | -34.7% | 0.008% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,113 | $0.35M | 0.0% | -30.5% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,199 | $1.49M | 0.0% | -15.7% | 0.030% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,409 | $0.23M | 0.0% | +158.1% | 0.005% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,649 | $0.27M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 20,000 | $3.28M | 0.3% | N/A | 0.066% |  |
| 4/28/2026 | Abel Hall LLC | 2,403 | $0.39M | 0.1% | +47.9% | 0.008% |  |
| 4/28/2026 | Whittier Trust Co. | 920 | $0.15M | 0.0% | +84.0% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 4,556 | $0.75M | 0.0% | +56.7% | 0.015% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,746 | $0.45M | 0.0% | -9.1% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,232 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,678 | $6.34M | 0.0% | -16.1% | 0.127% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,640 | $0.43M | 0.0% | +7.4% | 0.009% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,829 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 22,553 | $3.70M | 0.1% | +38.1% | 0.074% |  |
| 4/25/2026 | Strs Ohio | 8,700 | $1.43M | 0.0% | +222.2% | 0.029% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 1,246 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Inspire Investing LLC | 3,166 | $0.52M | 0.0% | -16.6% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,516 | $1.89M | 0.0% | -13.7% | 0.038% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,394 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,344 | $1.53M | 0.0% | -52.2% | 0.031% |  |
| 4/22/2026 | Fruth Investment Management | 6,050 | $0.99M | 0.2% | -2.4% | 0.020% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,800 | $2.26M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Blue Trust Inc. | 909 | $0.15M | 0.0% | +225.8% | 0.003% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 7,238 | $1.19M | 0.1% | -6.5% | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 57,586 | $9.44M | 0.0% | +887.1% | 0.189% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 6,676 | $1.09M | 0.1% | +4.2% | 0.022% |  |
| 4/16/2026 | Westhampton Capital LLC | 1,250 | $0.21M | 0.1% | N/A | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,907 | $1.35M | 0.0% | +43.4% | 0.036% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 647 | $80K | 0.0% | -14.9% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 10,907 | $1.35M | 0.0% | +43.4% | 0.036% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 550,738 | $68.04M | 0.0% | -7.7% | 1.766% |  |
| 2/19/2026 | Invesco Ltd. | 146,080 | $18.05M | 0.0% | -13.8% | 0.469% |  |
| 2/18/2026 | Ameriflex Group Inc. | 256 | $32K | 0.0% | -49.8% | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,192 | $0.39M | 0.0% | -13.7% | 0.010% |  |
| 2/18/2026 | Summit Global Investments | 11,867 | $1.47M | 0.1% | +23.8% | 0.038% |  |
| 2/18/2026 | Vident Advisory LLC | 11,296 | $1.40M | 0.0% | -8.6% | 0.036% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,526 | $1.30M | 0.0% | -16.7% | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,335 | $1.03M | 0.0% | -4.8% | 0.027% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 608,479 | $75.18M | 0.3% | -4.5% | 1.952% |  |
| 2/18/2026 | Empowered Funds LLC | 19,750 | $2.44M | 0.0% | -12.3% | 0.063% |  |
| 2/18/2026 | XTX Topco Ltd | 6,155 | $0.76M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 1,623 | $0.20M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 13,964 | $1.73M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | SummitTX Capital L.P. | 51,016 | $6.30M | 0.2% | N/A | 0.164% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 60,188 | $7.44M | 0.3% | +478.3% | 0.193% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,045 | $0.50M | 0.0% | -8.3% | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 82,919 | $10.25M | 0.0% | -81.8% | 0.266% |  |
| 2/18/2026 | Man Group plc | 19,485 | $2.41M | 0.0% | +44.0% | 0.062% |  |
| 2/18/2026 | Inspire Investing LLC | 3,795 | $0.47M | 0.0% | -18.1% | 0.012% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,427 | $0.30M | 0.0% | -39.4% | 0.008% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 6,404 | $0.79M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,133 | $1.13M | 0.0% | -71.4% | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 206,036 | $25.46M | 0.0% | -23.1% | 0.661% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 21,600 | $2.67M | 0.1% | -43.2% | 0.069% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,095 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 231,483 | $28.60M | 0.0% | -6.4% | 0.742% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,925 | $2.59M | 0.0% | -11.9% | 0.067% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,489 | $10.44M | 0.0% | -11.6% | 0.271% |  |
| 2/17/2026 | Abel Hall LLC | 1,625 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,880 | $0.48M | 0.0% | +4.4% | 0.012% |  |
| 2/17/2026 | Jain Global LLC | 2,026 | $0.25M | 0.0% | N/A | 0.006% |  |