| 5/18/2026 | Amundi | 16,093 | $0.58M | 0.0% | +15.6% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 109,738 | $3.97M | 0.0% | +21.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 18,795 | $0.68M | 0.0% | -32.5% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 328,457 | $11.87M | 0.1% | +8.7% | 0.356% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 789,454 | $28.52M | 0.0% | -14.3% | 0.856% |  |
| 5/16/2026 | Maverick Capital Ltd. | 27,863 | $1.01M | 0.0% | N/A | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,639 | $1.79M | 0.0% | +187.1% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 307,500 | $11.11M | 3.2% | +13.9% | 0.333% |  |
| 5/15/2026 | Waverly Advisors LLC | 39,200 | $1.42M | 0.0% | +1.2% | 0.042% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 77,960 | $2.82M | 0.0% | +8.0% | 0.084% |  |
| 5/14/2026 | Sei Investments Co. | 294,364 | $10.64M | 0.0% | +54.8% | 0.319% |  |
| 5/14/2026 | Lido Advisors LLC | 12,117 | $0.44M | 0.0% | +26.0% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 3,608 | $0.13M | 0.0% | +96.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,126 | $0.40M | 0.0% | +49.5% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 50,447 | $1.82M | 0.0% | +11.4% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,328,672 | $192.52M | 0.0% | +1.2% | 5.660% |  |
| 5/7/2026 | Resolute Wealth Strategies LLC | 72,148 | $2.61M | 1.1% | +0.9% | 0.077% |  |
| 5/6/2026 | Jennison Associates LLC | 1,399,604 | $50.57M | 0.0% | +9.6% | 1.487% |  |
| 5/6/2026 | Assetmark Inc. | 2,472 | $89K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,577,212 | $58.22M | 0.1% | -6.2% | 1.675% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 806,225 | $29.13M | 0.0% | -1.9% | 0.856% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 50,282 | $1.82M | 0.0% | +1.5% | 0.053% |  |
| 5/5/2026 | SouthState Bank Corp | 11,500 | $0.42M | 0.0% | -52.1% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,261,160 | $45.57M | 0.0% | +178.5% | 1.340% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 93,894 | $3.39M | 0.0% | +14.3% | 0.100% |  |
| 5/1/2026 | Fifth Third Bancorp | 75,822 | $2.74M | 0.0% | +37,622.4% | 0.081% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,219 | $0.59M | 0.0% | -6.2% | 0.017% |  |
| 4/30/2026 | Hsbc Holdings PLC | 50,386 | $1.82M | 0.0% | N/A | 0.054% |  |
| 4/27/2026 | New York State Teachers Retirement System | 17,668 | $0.64M | 0.0% | -14.5% | 0.019% |  |
| 4/25/2026 | Strs Ohio | 1,800 | $65K | 0.0% | -28.0% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 27,987 | $1.01M | 0.0% | +7.8% | 0.030% |  |
| 4/24/2026 | Barnes Pettey Financial Advisors LLC | 6,713 | $0.24M | 0.1% | -5.2% | 0.007% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 976,243 | $35.27M | 0.7% | +76.8% | 1.037% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 146,771 | $5.30M | 0.2% | -8.8% | 0.156% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,837 | $0.54M | 0.0% | +10.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 26,937 | $0.97M | 0.0% | -33.4% | 0.029% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 42,000 | $1.52M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 31,565 | $1.14M | 0.0% | -8.7% | 0.034% |  |
| 4/20/2026 | Blue Trust Inc. | 17,196 | $0.62M | 0.0% | +5.4% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 248,116 | $8.96M | 0.0% | -39.9% | 0.264% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 22,181 | $0.80M | 0.1% | +63.3% | 0.024% |  |
| 4/16/2026 | Park National Corp OH | 3,716 | $0.13M | 0.0% | N/A | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,226 | $43K | 0.0% | +241.5% | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,373,849 | $48.39M | 0.0% | -38.3% | 1.446% |  |
| 2/19/2026 | Invesco Ltd. | 2,187,778 | $77.05M | 0.0% | -1.9% | 2.302% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 270,000 | $9.51M | 2.8% | +8.0% | 0.284% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,801 | $0.78M | 0.0% | -21.9% | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 302,176 | $10.64M | 0.1% | +9.4% | 0.318% |  |
| 2/18/2026 | XTX Topco Ltd | 22,761 | $0.80M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 48,674 | $1.71M | 0.0% | +584.4% | 0.051% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,089,186 | $108.80M | 0.0% | +4.3% | 3.251% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,618 | $0.41M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 11,205 | $0.40M | 0.0% | -79.5% | 0.012% |  |
| 2/18/2026 | Palisade Capital Management LP | 822,499 | $28.97M | 0.9% | -11.3% | 0.866% |  |
| 2/18/2026 | Inspire Investing LLC | 13,283 | $0.47M | 0.0% | +7.1% | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 45,428 | $1.60M | 0.0% | +18.5% | 0.048% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,750 | $0.45M | 0.0% | -12.1% | 0.013% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 496,867 | $17.50M | 0.4% | +5.5% | 0.523% |  |
| 2/17/2026 | AQR Capital Management LLC | 39,440 | $1.39M | 0.0% | -17.6% | 0.042% |  |
| 2/17/2026 | Abel Hall LLC | 7,169 | $0.25M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 523,602 | $18.44M | 0.1% | +7.7% | 0.551% |  |
| 2/17/2026 | North Reef Capital Management LP | 15,001 | $0.53M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Amundi | 13,924 | $0.49M | 0.0% | -16.4% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,781 | $3.34M | 0.0% | +2.7% | 0.100% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 47,925 | $1.69M | 0.0% | -97.8% | 0.050% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 11,430 | $0.40M | 0.4% | N/A | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 72,207 | $2.54M | 0.0% | +0.7% | 0.076% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,655 | $3.19M | 0.0% | +1.7% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 99,750 | $3.51M | 0.0% | -32.0% | 0.105% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 13,939 | $0.49M | 0.0% | +2.0% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 106,586 | $3.75M | 0.0% | +304.6% | 0.112% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,279 | $0.22M | 0.0% | -48.7% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 42,438 | $1.50M | 0.0% | -1.2% | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 27,843 | $0.98M | 0.0% | -74.6% | 0.029% |  |
| 2/17/2026 | Maltese Capital Management LLC | 117,521 | $4.14M | 0.7% | -22.9% | 0.124% |  |
| 2/16/2026 | Squarepoint Ops LLC | 211,344 | $7.44M | 0.0% | +208.3% | 0.222% |  |
| 2/16/2026 | Verition Fund Management LLC | 448,492 | $15.80M | 0.1% | -10.8% | 0.472% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 100,832 | $3.55M | 0.0% | N/A | 0.106% |  |
| 2/16/2026 | Barclays PLC | 174,353 | $6.14M | 0.0% | +24.9% | 0.183% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 921,521 | $32.46M | 0.0% | +2.8% | 0.970% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 81,689 | $2.88M | 0.0% | -4.3% | 0.086% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 6,704 | $0.24M | 0.0% | +8.6% | 0.007% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 328,894 | $11.58M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 77,625 | $2.73M | 0.0% | -26.5% | 0.082% |  |
| 2/13/2026 | First Trust Advisors LP | 45,269 | $1.59M | 0.0% | +27.0% | 0.048% |  |
| 2/13/2026 | Channing Capital Management LLC | 2,225,536 | $78.38M | 2.0% | +35.0% | 2.342% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,100,070 | $38.74M | 0.0% | -0.8% | 1.158% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,007 | $0.88M | 0.0% | -7.5% | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,738,616 | $167.99M | 0.0% | -1.4% | 4.987% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,267,307 | $115.08M | 0.1% | -6.6% | 3.439% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,151 | $8.46M | 0.0% | +3.4% | 0.253% |  |
| 2/13/2026 | Wells Fargo & Company MN | 132,186 | $4.66M | 0.0% | +65.8% | 0.139% |  |
| 2/12/2026 | Jane Street Group LLC | 12,346 | $0.44M | 0.0% | -88.2% | 0.013% |  |
| 2/12/2026 | DRW Securities LLC | 8,538 | $0.30M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,016 | $1.87M | 0.0% | -3.0% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 6,241 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 45,828 | $1.61M | 0.0% | +268.7% | 0.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,266,998 | $185.51M | 0.0% | -2.7% | 5.543% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,688 | $0.24M | 0.0% | -70.1% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 873,419 | $30.76M | 0.0% | +19.1% | 0.919% |  |