| 5/8/2026 | Summit Global Investments | 29,441 | $1.19M | 0.1% | +32.5% | 0.069% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,565,784 | $103.81M | 0.0% | +1.1% | 6.040% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 5,100 | $0.21M | 0.1% | N/A | 0.012% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,842 | $0.76M | 0.0% | +11.5% | 0.044% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 380,258 | $15.39M | 0.0% | -2.4% | 0.895% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,969 | $0.28M | 0.0% | +22.7% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 274,211 | $11.10M | 0.0% | +5.5% | 0.646% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,123 | $0.49M | 0.0% | N/A | 0.029% |  |
| 4/30/2026 | Range Financial Group LLC | 50,935 | $2.06M | 0.7% | +1.2% | 0.120% |  |
| 4/29/2026 | Burney Co. | 25,748 | $1.04M | 0.0% | -82.2% | 0.061% |  |
| 4/29/2026 | Unison Advisors LLC | 30,823 | $1.26M | 0.1% | +0.7% | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,928 | $0.89M | 0.0% | -7.1% | 0.052% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 99,904 | $4.04M | 0.1% | +15.1% | 0.235% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 29,973 | $1.22M | 0.0% | N/A | 0.071% |  |
| 4/25/2026 | Strs Ohio | 15,900 | $0.64M | 0.0% | +43.2% | 0.037% |  |
| 4/23/2026 | Founders Capital Management LLC | 5,000 | $0.20M | 0.0% | -50.0% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,253 | $0.25M | 0.0% | +24.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,430 | $58K | 0.0% | -43.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,200 | $0.78M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Apella Capital LLC | 5,750 | $0.25M | 0.0% | N/A | 0.014% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,256 | $1.22M | 0.0% | -9.0% | 0.071% |  |
| 4/16/2026 | Diversified Trust Co | 5,373 | $0.22M | 0.0% | N/A | 0.013% |  |
| 3/9/2026 | EMC Capital Management | 5,231 | $0.21M | 0.1% | -15.0% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 243,356 | $9.97M | 0.0% | +3.1% | 0.554% |  |
| 2/18/2026 | Summit Global Investments | 22,215 | $0.91M | 0.1% | -2.5% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,415 | $0.98M | 0.0% | -26.5% | 0.056% |  |
| 2/18/2026 | XTX Topco Ltd | 20,787 | $0.85M | 0.0% | +274.4% | 0.047% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 149,259 | $6.12M | 0.0% | +15.4% | 0.340% |  |
| 2/18/2026 | Wellington Management Group LLP | 184,981 | $7.58M | 0.0% | -23.2% | 0.421% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 63,045 | $2.58M | 0.0% | -65.1% | 0.143% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,740 | $0.36M | 0.0% | +5.6% | 0.020% |  |
| 2/18/2026 | Numerai GP LLC | 8,824 | $0.36M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 757,259 | $31.03M | 0.0% | -5.0% | 1.723% |  |
| 2/18/2026 | Janus Henderson Group PLC | 724,772 | $29.70M | 0.0% | -4.8% | 1.649% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,410 | $1M | 0.0% | +49.9% | 0.056% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,101 | $0.62M | 0.0% | -6.6% | 0.034% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 272,289 | $11.16M | 0.2% | +4.5% | 0.619% |  |
| 2/17/2026 | AQR Capital Management LLC | 93,994 | $3.85M | 0.0% | -2.3% | 0.214% |  |
| 2/17/2026 | Trexquant Investment LP | 102,933 | $4.22M | 0.0% | +0.4% | 0.234% |  |
| 2/17/2026 | Amundi | 6,648 | $0.27M | 0.0% | -12.5% | 0.015% |  |
| 2/17/2026 | Sciencast Management LP | 5,662 | $0.23M | 0.0% | -17.3% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 187,428 | $7.68M | 0.0% | +10.9% | 0.426% |  |
| 2/17/2026 | California State Teachers Retirement System | 41,460 | $1.70M | 0.0% | -3.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 251,563 | $10.31M | 0.0% | +0.4% | 0.572% |  |
| 2/17/2026 | Royal Bank of Canada | 2,165 | $88K | 0.0% | -86.2% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,746 | $4.17M | 0.0% | +990.9% | 0.231% |  |
| 2/16/2026 | Verition Fund Management LLC | 57,015 | $2.34M | 0.0% | +8.9% | 0.130% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 191,899 | $7.86M | 0.0% | -33.6% | 0.437% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 129,090 | $5.29M | 0.0% | +115.2% | 0.294% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 79,330 | $3.25M | 1.8% | -5.4% | 0.180% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 63,186 | $2.59M | 0.1% | -0.6% | 0.144% |  |
| 2/16/2026 | Barclays PLC | 82,201 | $3.37M | 0.0% | +22.8% | 0.187% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,052 | $0.78M | 0.0% | -8.1% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,120 | $1.56M | 0.0% | -23.3% | 0.087% |  |
| 2/13/2026 | Walleye Capital LLC | 9,830 | $0.40M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 5,056 | $0.21M | 0.0% | -11.7% | 0.012% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 379,943 | $15.57M | 0.1% | -9.5% | 0.864% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 190,076 | $7.79M | 0.0% | -6.4% | 0.432% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 34,764 | $1.43M | 0.0% | -22.2% | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 2,040,331 | $83.61M | 0.1% | +8.8% | 4.641% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,706,896 | $69.95M | 0.0% | +0.8% | 3.883% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,613 | $0.48M | 0.0% | -7.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,339,042 | $96.50M | 0.0% | -2.6% | 5.321% |  |
| 2/13/2026 | Boston Partners | 9,397 | $0.39M | 0.0% | -11.0% | 0.021% |  |
| 2/13/2026 | Martingale Asset Management L P | 94,470 | $3.87M | 0.1% | +6.3% | 0.215% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,075 | $4.22M | 0.0% | N/A | 0.234% |  |
| 2/13/2026 | De Lisle Partners LLP | 45,000 | $1.84M | 0.2% | -10.0% | 0.102% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,171 | $2.30M | 0.0% | +37.4% | 0.128% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 86,799 | $3.56M | 0.1% | +102.3% | 0.197% |  |
| 2/13/2026 | Gator Capital Management LLC | 241,396 | $9.89M | 2.0% | +3.5% | 0.549% |  |
| 2/12/2026 | HRT Financial LP | 32,837 | $1.35M | 0.0% | -43.2% | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,027 | $0.99M | 0.0% | -11.3% | 0.055% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 25,896 | $1.06M | 0.0% | -59.2% | 0.059% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,538,010 | $104.01M | 0.0% | -1.8% | 5.774% |  |
| 2/12/2026 | Federated Hermes Inc. | 238,333 | $9.77M | 0.0% | +24.1% | 0.542% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,340 | $96K | 0.0% | -72.3% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,436 | $0.59M | 0.0% | +5.5% | 0.033% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,053 | $1.11M | 0.1% | +47.5% | 0.062% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 12,179 | $0.50M | 0.0% | -11.2% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 87,800 | $3.60M | 0.0% | +1.2% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 940,555 | $38.54M | 0.0% | -7.3% | 2.140% |  |
| 2/11/2026 | CSM Advisors LLC | 222,700 | $9.13M | 0.2% | +5.3% | 0.507% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,299,091 | $53.24M | 0.2% | -10.6% | 2.955% |  |
| 2/11/2026 | Empowered Funds LLC | 177,089 | $7.26M | 0.1% | -60.8% | 0.403% |  |
| 2/11/2026 | Inceptionr LLC | 5,720 | $0.23M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,967 | $0.94M | 0.0% | -3.8% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 378,136 | $15.50M | 0.0% | +0.5% | 0.860% |  |
| 2/11/2026 | X Square Capital LLC | 47,952 | $1.97M | 0.6% | -70.4% | 0.109% |  |
| 2/11/2026 | Franklin Resources Inc. | 110,302 | $4.52M | 0.0% | -22.4% | 0.251% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 98,399 | $4.03M | 0.0% | -3.6% | 0.224% |  |
| 2/11/2026 | CenterBook Partners LP | 111,190 | $4.56M | 0.2% | +83.2% | 0.253% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 580,035 | $23.77M | 0.0% | -4.7% | 1.319% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,885 | $0.30M | 0.0% | -63.1% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 281,868 | $11.55M | 0.0% | +25.0% | 0.641% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,882 | $0.45M | 0.0% | -4.0% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 148,046 | $6.07M | 0.1% | +109.0% | 0.337% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,098,051 | $45.01M | 0.0% | -0.7% | 2.498% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 52,517 | $2.15M | 0.1% | -2.6% | 0.119% |  |
| 2/9/2026 | Legal & General Group Plc | 110,542 | $4.53M | 0.0% | -3.1% | 0.251% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 43,302 | $1.78M | 0.1% | +19.4% | 0.099% |  |