| 5/26/2026 | Glenmede Trust Co. NA | 25,420 | $0.54M | 0.0% | +57.0% | 0.020% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 131,833 | $2.79M | 0.0% | -2.7% | 0.101% |  |
| 5/19/2026 | Bank of America Corp DE | 624,648 | $13.22M | 0.0% | +23.4% | 0.479% |  |
| 5/19/2026 | Janus Henderson Group PLC | 329,212 | $6.97M | 0.0% | +9.3% | 0.253% |  |
| 5/19/2026 | South Dakota Investment Council | 39,000 | $0.83M | 0.0% | N/A | 0.030% |  |
| 5/18/2026 | Amundi | 51,277 | $1.09M | 0.0% | +90.7% | 0.039% |  |
| 5/18/2026 | California State Teachers Retirement System | 142,814 | $3.02M | 0.0% | +18.8% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 45,923 | $0.97M | 0.0% | -2.6% | 0.035% |  |
| 5/18/2026 | Empowered Funds LLC | 584,848 | $12.38M | 0.1% | +4.9% | 0.449% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 58,898 | $1.25M | 0.0% | -3.0% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 88,709 | $1.88M | 0.0% | +7.4% | 0.068% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,084 | $0.57M | 0.0% | +6.1% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 46,845 | $0.99M | 0.0% | -71.7% | 0.036% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 341,162 | $7.22M | 0.0% | +82.0% | 0.262% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,956,748 | $41.41M | 0.9% | -0.9% | 1.502% |  |
| 5/14/2026 | Sei Investments Co. | 54,255 | $1.15M | 0.0% | +80.7% | 0.042% |  |
| 5/13/2026 | Cetera Investment Advisers | 298,549 | $6.32M | 0.0% | +0.2% | 0.229% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 19,352 | $0.41M | 0.0% | -8.5% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 244,098 | $5.17M | 0.0% | +57.2% | 0.187% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 41,814 | $0.89M | 0.0% | -2.1% | 0.032% |  |
| 5/8/2026 | Summit Global Investments | 37,726 | $0.80M | 0.0% | N/A | 0.029% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,070,734 | $170.78M | 0.0% | +3.3% | 6.175% |  |
| 5/6/2026 | Sterling Financial Planning Inc. | 21,689 | $0.46M | 0.1% | -13.7% | 0.017% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 20,028 | $0.42M | 0.1% | -21.0% | 0.015% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 22,561 | $0.48M | 0.1% | +7.5% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,531,181 | $32.40M | 0.0% | -3.0% | 1.172% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 68,276 | $1.45M | 0.0% | +3.8% | 0.052% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 19,782 | $0.42M | 0.0% | +3.4% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 827,266 | $17.51M | 0.0% | +10.7% | 0.633% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 32,555 | $0.69M | 0.0% | +5.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,284 | $0.62M | 0.0% | +2,998.8% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 281,106 | $5.95M | 0.0% | +104.5% | 0.215% |  |
| 4/28/2026 | DGS Capital Management LLC | 11,752 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,464 | $1M | 0.0% | +42.0% | 0.036% |  |
| 4/27/2026 | Private Advisor Group LLC | 20,859 | $0.44M | 0.0% | -9.0% | 0.016% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 135,540 | $2.87M | 0.1% | N/A | 0.104% |  |
| 4/27/2026 | Sound Income Strategies LLC | 575,209 | $12.24M | 0.6% | -3.3% | 0.440% |  |
| 4/22/2026 | MRA Advisory Group | 29,258 | $0.62M | 0.3% | N/A | 0.022% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,792 | $0.42M | 0.0% | -37.6% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 57,900 | $1.23M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 934,311 | $19.77M | 0.0% | +18.7% | 0.715% |  |
| 4/17/2026 | Flywheel Private Wealth LLC | 10,000 | $0.21M | 0.1% | N/A | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,556 | $0.80M | 0.0% | -12.4% | 0.029% |  |
| 4/16/2026 | Diversified Trust Co | 15,996 | $0.34M | 0.0% | +17.3% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 137,468 | $2.71M | 0.0% | +2.3% | 0.105% |  |
| 3/13/2026 | World Investment Advisors | 20,324 | $0.40M | 0.0% | N/A | 0.016% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 19,888 | $0.39M | 0.2% | N/A | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 137,468 | $2.71M | 0.0% | +2.3% | 0.105% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 55,450 | $1.10M | 0.0% | +10.8% | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 626,784 | $12.38M | 0.0% | -6.3% | 0.480% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,933 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 21,152 | $0.42M | 0.0% | -2.1% | 0.016% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 115,000 | $2.27M | 0.7% | -8.0% | 0.088% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,458 | $0.58M | 0.0% | -68.4% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,877 | $0.45M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 402,140 | $7.94M | 0.0% | +28.5% | 0.308% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,710,987 | $132.54M | 0.0% | +5.5% | 5.138% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 113,157 | $2.24M | 0.1% | +85.2% | 0.087% |  |
| 2/18/2026 | Odyssean LLC | 10,525 | $0.21M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 93,904 | $1.86M | 0.0% | -5.0% | 0.072% |  |
| 2/18/2026 | Man Group plc | 14,120 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Janus Henderson Group PLC | 301,329 | $5.95M | 0.0% | +493.6% | 0.231% |  |
| 2/18/2026 | Engineers Gate Manager LP | 46,304 | $0.92M | 0.0% | +47.3% | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,721 | $0.27M | 0.0% | -25.0% | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 896,079 | $17.70M | 0.4% | +23.6% | 0.686% |  |
| 2/17/2026 | AQR Capital Management LLC | 382,132 | $7.55M | 0.0% | -1.1% | 0.293% |  |
| 2/17/2026 | Cetera Investment Advisers | 298,086 | $5.89M | 0.0% | +0.8% | 0.228% |  |
| 2/17/2026 | Trexquant Investment LP | 27,589 | $0.55M | 0.0% | +11.7% | 0.021% |  |
| 2/17/2026 | Amundi | 26,885 | $0.53M | 0.0% | -84.2% | 0.021% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 24,218 | $0.48M | 0.2% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,462 | $2.34M | 0.0% | +3.8% | 0.091% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,345 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 45,333 | $0.90M | 0.0% | +1.0% | 0.035% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,679 | $33K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,093 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 47,148 | $0.93M | 0.0% | +17.5% | 0.036% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 22,484 | $0.44M | 0.0% | -10.9% | 0.017% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 253,590 | $5.01M | 0.0% | +1.3% | 0.194% |  |
| 2/16/2026 | Barclays PLC | 269,079 | $5.31M | 0.0% | +20.4% | 0.206% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,691 | $1.20M | 0.0% | -4.6% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 120,691 | $2.38M | 0.0% | -14.6% | 0.092% |  |
| 2/13/2026 | Stifel Financial Corp | 105,587 | $2.09M | 0.0% | -6.7% | 0.081% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 12,445 | $0.25M | 0.0% | +45.4% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 452,111 | $8.93M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 95,525 | $1.89M | 0.0% | -11.3% | 0.073% |  |
| 2/13/2026 | First Trust Advisors LP | 155,259 | $3.07M | 0.0% | -28.5% | 0.119% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,593,708 | $31.48M | 0.0% | -0.9% | 1.220% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,152 | $0.68M | 0.0% | -6.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 7,046,392 | $139.17M | 0.0% | +0.6% | 5.395% |  |
| 2/13/2026 | Ieq Capital LLC | 55,452 | $1.10M | 0.0% | -5.2% | 0.042% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,628 | $4.36M | 0.0% | +5.1% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 155,723 | $3.08M | 0.0% | +41.7% | 0.119% |  |
| 2/12/2026 | DRW Securities LLC | 10,738 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,765 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 10,269 | $0.20M | 0.0% | -39.6% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 70,680 | $1.40M | 0.0% | -8.1% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 76,683 | $1.51M | 0.0% | -2.8% | 0.059% |  |
| 2/12/2026 | Renaissance Technologies LLC | 165,269 | $3.26M | 0.0% | -48.2% | 0.127% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,814,194 | $154.33M | 0.0% | +1.6% | 5.982% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 15,686 | $0.31M | 0.0% | -53.4% | 0.012% |  |