| 5/22/2026 | Segall Bryant & Hamill LLC | 886,984 | $36.59M | 0.5% | -4.7% | 0.619% |  |
| 5/19/2026 | Flax Pond Capital LLC | 187,256 | $7.72M | 6.2% | -16.0% | 0.131% |  |
| 5/19/2026 | Bank of America Corp DE | 1,836,056 | $75.74M | 0.0% | +3.4% | 1.281% |  |
| 5/19/2026 | Edgestream Partners L.P. | 64,519 | $2.66M | 0.1% | -57.1% | 0.045% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,511 | $0.60M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,920 | $0.24M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,352 | $97K | 0.0% | +32.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 159,349 | $6.57M | 0.0% | +23.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 50,051 | $2.06M | 0.0% | -17.6% | 0.035% |  |
| 5/18/2026 | Empowered Funds LLC | 61,772 | $2.55M | 0.0% | +25.9% | 0.043% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 130,440 | $5.38M | 0.0% | -1.7% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,129 | $2.93M | 0.0% | +18.3% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,003 | $0.95M | 0.0% | +6.4% | 0.016% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 259,455 | $10.70M | 0.5% | +3.2% | 0.181% |  |
| 5/15/2026 | Entropy Technologies LP | 44,043 | $1.82M | 0.1% | N/A | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 45,437 | $1.87M | 0.0% | -13.0% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,310,884 | $136.57M | 0.1% | +105.6% | 2.310% |  |
| 5/14/2026 | Sei Investments Co. | 623,439 | $25.72M | 0.0% | +8.7% | 0.435% |  |
| 5/14/2026 | Lido Advisors LLC | 7,116 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,038 | $1.86M | 0.0% | -1.4% | 0.031% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,954 | $0.45M | 0.0% | +2.6% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 81,513 | $3.36M | 0.0% | +160.4% | 0.057% |  |
| 5/13/2026 | First Trust Advisors LP | 942,927 | $38.90M | 0.0% | +24.8% | 0.658% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 11,690 | $0.48M | 0.3% | -7.9% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,362 | $0.76M | 0.0% | +5.7% | 0.013% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,583 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,171,385 | $337.08M | 0.1% | +3.0% | 5.700% |  |
| 5/7/2026 | Parallel Advisors LLC | 13,404 | $0.55M | 0.0% | +20.9% | 0.009% |  |
| 5/7/2026 | Swiss National Bank | 268,300 | $11.07M | 0.0% | +0.4% | 0.187% |  |
| 5/6/2026 | Jennison Associates LLC | 20,539 | $0.85M | 0.0% | N/A | 0.014% |  |
| 5/6/2026 | California Public Employees Retirement System | 291,576 | $12.03M | 0.0% | +10.1% | 0.203% |  |
| 5/6/2026 | Bessemer Group Inc. | 700,132 | $28.88M | 0.0% | +4.1% | 0.488% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,313 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,571,120 | $64.81M | 0.0% | +0.4% | 1.096% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,520 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 32,247 | $1.33M | 0.0% | +1.6% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 301,574 | $12.44M | 0.0% | +3.7% | 0.210% |  |
| 5/2/2026 | International Assets Investment Management LLC | 48,414 | $1.92M | 0.0% | -3.0% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 119,206 | $4.92M | 0.0% | +627.8% | 0.083% |  |
| 5/1/2026 | Barnett & Company Inc. | 6,500 | $0.27M | 0.2% | N/A | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 37,112 | $1.53M | 0.0% | -7.1% | 0.026% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 740 | $31K | 0.0% | +14,700.0% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,808 | $0.32M | 0.0% | -12.5% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,502 | $1.13M | 0.0% | +2.6% | 0.019% |  |
| 4/28/2026 | Abel Hall LLC | 10,439 | $0.43M | 0.1% | -6.7% | 0.007% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,936 | $0.33M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Stephens Inc. AR | 123,482 | $5.11M | 0.1% | -2.1% | 0.086% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,821 | $0.32M | 0.0% | -38.4% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,719 | $0.44M | 0.0% | +13.3% | 0.007% |  |
| 4/27/2026 | Mustard Seed Financial LLC | 21,448 | $0.89M | 0.5% | -6.6% | 0.015% |  |
| 4/27/2026 | World Investment Advisors | 43,978 | $1.81M | 0.0% | -7.3% | 0.031% |  |
| 4/27/2026 | New York State Teachers Retirement System | 170,000 | $7.01M | 0.0% | -4.6% | 0.119% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,309 | $1.75M | 0.0% | N/A | 0.030% |  |
| 4/27/2026 | Leonteq Securities AG | 691 | $29K | 0.0% | N/A | 0.000% |  |
| 4/25/2026 | Strs Ohio | 9,500 | $0.39M | 0.0% | +33.8% | 0.007% |  |
| 4/24/2026 | Trust Investment Advisors | 5,014 | $0.21M | 0.1% | N/A | 0.003% |  |
| 4/24/2026 | MQS Management LLC | 11,950 | $0.49M | 0.3% | N/A | 0.008% |  |
| 4/23/2026 | Simmons Bank | 76,474 | $3.16M | 0.2% | -4.7% | 0.053% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,512 | $0.19M | 0.0% | -42.2% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 60,321 | $2.49M | 0.6% | -0.8% | 0.042% |  |
| 4/21/2026 | Grace & White Inc. NY | 138,102 | $5.70M | 1.0% | -0.8% | 0.096% |  |
| 4/21/2026 | Foster & Motley Inc. | 22,822 | $0.94M | 0.0% | +152.2% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 38,900 | $1.61M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,371 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,215 | $1M | 0.0% | -80.2% | 0.017% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,582,227 | $65.27M | 0.7% | -21.6% | 1.104% |  |
| 4/16/2026 | Baron Wealth Management LLC | 12,118 | $0.50M | 0.1% | +2.6% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,262 | $39K | 0.0% | -85.4% | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 47,427 | $1.48M | 0.0% | -3.8% | 0.033% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,495 | $0.70M | 0.0% | +61.8% | 0.016% |  |
| 3/9/2026 | EMC Capital Management | 4,179 | $0.13M | 0.1% | -15.0% | 0.003% |  |
| 3/9/2026 | Flax Pond Capital LLC | 222,956 | $6.97M | 5.1% | N/A | 0.156% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 7,436 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 26,563 | $0.83M | 0.0% | -96.7% | 0.019% |  |
| 2/19/2026 | TMB Capital Partners LLC | 25,869 | $0.81M | 0.3% | N/A | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 615,140 | $19.22M | 0.0% | -30.3% | 0.431% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,972 | $1M | 0.0% | +137.1% | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,768 | $0.59M | 0.0% | +11.1% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 36,003 | $1.13M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 73,118 | $2.20M | 0.0% | -4.1% | 0.051% |  |
| 2/18/2026 | Empowered Funds LLC | 49,066 | $1.53M | 0.0% | +0.9% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 7,235 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,129 | $0.16M | 0.0% | -19.5% | 0.004% |  |
| 2/18/2026 | SummitTX Capital L.P. | 26,067 | $0.82M | 0.0% | -52.4% | 0.018% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 387,178 | $12.10M | 0.2% | +19.0% | 0.271% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,218 | $0.32M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 93,187 | $2.91M | 0.0% | -75.9% | 0.065% |  |
| 2/18/2026 | Interval Partners LP | 87,692 | $2.74M | 0.0% | -49.3% | 0.061% |  |
| 2/18/2026 | Janus Henderson Group PLC | 63,297 | $1.98M | 0.0% | +18.1% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 61,957 | $1.94M | 0.0% | +277.8% | 0.043% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,003 | $0.44M | 0.0% | -9.4% | 0.010% |  |
| 2/18/2026 | Aventail Capital Group LP | 154,363 | $4.82M | 0.3% | -12.5% | 0.108% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 8,991 | $0.28M | 0.0% | -16.8% | 0.006% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 31,000 | $0.97M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,535 | $0.30M | 0.0% | -32.9% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 85,103 | $2.66M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,850,026 | $57.81M | 0.0% | -30.4% | 1.296% |  |
| 2/17/2026 | Abel Hall LLC | 11,194 | $0.35M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,662 | $1.43M | 0.0% | +0.9% | 0.032% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,747 | $0.34M | 0.0% | N/A | 0.008% |  |