| 5/19/2026 | Bank of America Corp DE | 493,623 | $8.91M | 0.0% | +16.1% | 0.857% |  |
| 5/18/2026 | Amundi | 14,380 | $0.26M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | Royal Bank of Canada | 49,065 | $0.89M | 0.0% | +1.3% | 0.085% |  |
| 5/18/2026 | Empowered Funds LLC | 210,107 | $3.79M | 0.0% | +10.1% | 0.365% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,025 | $0.27M | 0.0% | -41.5% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 29,567 | $0.53M | 0.0% | +2.4% | 0.051% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 20,000 | $0.36M | 0.1% | N/A | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 307,356 | $5.55M | 0.0% | +114.9% | 0.534% |  |
| 5/14/2026 | Gabelli Funds LLC | 42,000 | $0.76M | 0.0% | +29.9% | 0.073% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 24,426 | $0.44M | 0.0% | -46.4% | 0.042% |  |
| 5/14/2026 | Caxton Associates LLP | 15,131 | $0.27M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,383,588 | $24.96M | 0.6% | +15.1% | 2.402% |  |
| 5/14/2026 | Sei Investments Co. | 82,154 | $1.48M | 0.0% | +39.7% | 0.143% |  |
| 5/13/2026 | First Trust Advisors LP | 275,825 | $4.98M | 0.0% | +46.0% | 0.479% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,938 | $0.34M | 0.0% | +6.8% | 0.033% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,409,103 | $61.50M | 0.0% | +5.6% | 5.919% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 25,300 | $0.46M | 0.1% | -6.3% | 0.044% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 470,092 | $8.48M | 0.0% | +0.4% | 0.816% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,741 | $0.50M | 0.0% | N/A | 0.048% |  |
| 4/29/2026 | Addison Capital Co | 165,173 | $2.98M | 0.5% | +34.6% | 0.288% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 29,137 | $0.53M | 0.2% | -2.9% | 0.051% |  |
| 4/27/2026 | World Investment Advisors | 21,298 | $0.38M | 0.0% | -3.1% | 0.037% |  |
| 4/25/2026 | Strs Ohio | 38,800 | $0.70M | 0.0% | +8.7% | 0.068% |  |
| 4/24/2026 | MQS Management LLC | 15,447 | $0.28M | 0.2% | N/A | 0.027% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,863 | $34K | 0.0% | -42.7% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 38,136 | $0.69M | 0.0% | +37.2% | 0.066% |  |
| 3/13/2026 | World Investment Advisors | 21,990 | $0.40M | 0.0% | N/A | 0.038% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,370 | $0.19M | 0.0% | N/A | 0.018% |  |
| 3/9/2026 | EMC Capital Management | 8,459 | $0.15M | 0.1% | -15.0% | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 15,132 | $0.27M | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,171,316 | $38.98M | 0.0% | N/A | 3.784% |  |
| 2/19/2026 | Invesco Ltd. | 1,998,148 | $35.87M | 0.0% | +6.6% | 3.482% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,370 | $0.19M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 13,784 | $0.25M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | nVerses Capital LLC | 11,968 | $0.22M | 0.5% | N/A | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,265,615 | $58.62M | 0.0% | +36.7% | 5.690% |  |
| 2/18/2026 | Millennium Management LLC | 10,670 | $0.19M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,600 | $0.37M | 0.0% | +11.2% | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 444,355 | $7.98M | 0.0% | -6.4% | 0.774% |  |
| 2/17/2026 | Trexquant Investment LP | 62,744 | $1.13M | 0.0% | +234.9% | 0.109% |  |
| 2/17/2026 | Jump Financial LLC | 33,204 | $0.60M | 0.0% | +21.1% | 0.058% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,387 | $1.34M | 0.0% | +3.2% | 0.130% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 74,091 | $1.33M | 0.0% | N/A | 0.129% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 367,884 | $6.60M | 0.0% | -6.7% | 0.641% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 234,650 | $4.21M | 0.0% | +5.1% | 0.409% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 54,570 | $0.98M | 0.0% | +2.2% | 0.095% |  |
| 2/17/2026 | Royal Bank of Canada | 48,457 | $0.87M | 0.0% | +7.7% | 0.084% |  |
| 2/16/2026 | Verition Fund Management LLC | 188,780 | $3.39M | 0.0% | -13.9% | 0.329% |  |
| 2/16/2026 | Mariner LLC | 72,680 | $1.30M | 0.0% | -1.0% | 0.127% |  |
| 2/16/2026 | Barclays PLC | 178,397 | $3.20M | 0.0% | +17.3% | 0.311% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,697 | $0.46M | 0.0% | -7.7% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 94,255 | $1.69M | 0.0% | -23.1% | 0.164% |  |
| 2/13/2026 | Stifel Financial Corp | 98,661 | $1.77M | 0.0% | +632.2% | 0.172% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 49,723 | $0.89M | 0.0% | -9.8% | 0.087% |  |
| 2/13/2026 | First Trust Advisors LP | 188,874 | $3.39M | 0.0% | +301.9% | 0.329% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 838,218 | $15.05M | 0.0% | +9.3% | 1.461% |  |
| 2/13/2026 | State Street Corp | 1,817,711 | $32.63M | 0.0% | +1.5% | 3.167% |  |
| 2/13/2026 | Ieq Capital LLC | 37,738 | $0.68M | 0.0% | -6.0% | 0.066% |  |
| 2/13/2026 | Boston Partners | 20,486 | $0.37M | 0.0% | -11.0% | 0.036% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,806 | $1.85M | 0.0% | -4.6% | 0.179% |  |
| 2/13/2026 | Wells Fargo & Company MN | 233,012 | $4.18M | 0.0% | +12.3% | 0.406% |  |
| 2/12/2026 | Third Avenue Management LLC | 192,807 | $3.46M | 0.6% | +18.8% | 0.336% |  |
| 2/12/2026 | MetLife Investment Management LLC | 717,093 | $12.87M | 0.1% | +13.7% | 1.250% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 44,253 | $0.79M | 0.0% | -23.5% | 0.077% |  |
| 2/12/2026 | Renaissance Technologies LLC | 143,043 | $2.57M | 0.0% | -13.0% | 0.249% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,229,739 | $57.98M | 0.0% | -0.1% | 5.628% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,444 | $0.28M | 0.0% | -29.0% | 0.027% |  |
| 2/12/2026 | Nuveen LLC | 617,634 | $11.09M | 0.0% | -15.2% | 1.076% |  |
| 2/11/2026 | CSM Advisors LLC | 322,414 | $5.79M | 0.2% | +12.9% | 0.562% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 18,264 | $0.33M | 0.0% | -4.1% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 46,488 | $0.83M | 0.0% | +7.3% | 0.081% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,252,035 | $22.47M | 0.2% | -2.3% | 2.182% |  |
| 2/11/2026 | Franklin Resources Inc. | 66,198 | $1.19M | 0.0% | -35.3% | 0.115% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 38,004 | $0.68M | 0.0% | -2.2% | 0.066% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 142,210 | $2.55M | 0.0% | -4.6% | 0.248% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 741,585 | $13.31M | 0.0% | -11.1% | 1.292% |  |
| 2/10/2026 | TD Asset Management Inc | 73,444 | $1.32M | 0.0% | N/A | 0.128% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 316,543 | $5.68M | 0.0% | +17.4% | 0.552% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,127 | $0.38M | 0.0% | -22.9% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,420,442 | $25.50M | 0.0% | -2.1% | 2.475% |  |
| 2/9/2026 | Royce & Associates LP | 1,366,648 | $24.53M | 0.2% | -17.8% | 2.381% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 799,997 | $14.36M | 4.0% | -10.8% | 1.394% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,202,031 | $21.58M | 0.5% | +8.6% | 2.094% |  |
| 2/6/2026 | LSV Asset Management | 506,708 | $9.10M | 0.0% | +5.1% | 0.883% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 17,733 | $0.32M | 0.0% | -3.6% | 0.031% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,274 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 33,726 | $0.61M | 0.0% | N/A | 0.059% |  |
| 2/5/2026 | Gabelli Funds LLC | 32,344 | $0.58M | 0.0% | +3.2% | 0.056% |  |
| 2/4/2026 | World Investment Advisors | 21,990 | $0.40M | 0.0% | N/A | 0.038% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 197,050 | $3.54M | 2.0% | -3.5% | 0.343% |  |
| 2/2/2026 | Strs Ohio | 35,700 | $0.64M | 0.0% | -7.8% | 0.062% |  |
| 2/2/2026 | Addison Capital Co | 122,723 | $2.20M | 0.6% | -9.3% | 0.214% |  |
| 1/29/2026 | Comerica Bank | 27,981 | $0.50M | 0.0% | -2.8% | 0.049% |  |
| 1/29/2026 | UBS Group AG | 165,402 | $2.97M | 0.0% | +66.7% | 0.288% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,407,118 | $61.16M | 0.0% | +0.3% | 5.937% |  |
| 1/28/2026 | Arizona State Retirement System | 15,970 | $0.29M | 0.0% | -7.6% | 0.028% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 180,000 | $3.23M | 0.1% | +2.9% | 0.314% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 26,976 | $0.48M | 0.1% | N/A | 0.047% |  |
| 1/23/2026 | Choreo LLC | 20,490 | $0.38M | 0.0% | -3.7% | 0.036% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,967 | $0.43M | 0.0% | +7.3% | 0.042% |  |