| 5/19/2026 | Bank of America Corp DE | 631,867 | $26.43M | 0.0% | -1.9% | 1.756% |  |
| 5/19/2026 | Edgestream Partners L.P. | 49,519 | $2.07M | 0.1% | -31.8% | 0.138% |  |
| 5/18/2026 | Amundi | 6,549 | $0.27M | 0.0% | +20.7% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,991 | $1.46M | 0.0% | -0.9% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 5,675 | $0.24M | 0.0% | +5.0% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 169,814 | $7.10M | 0.0% | +4.8% | 0.472% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,730 | $0.66M | 0.0% | -5.9% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 67,325 | $2.82M | 0.0% | +220.3% | 0.187% |  |
| 5/16/2026 | Lazard Asset Management LLC | 15,626 | $0.65M | 0.0% | +6.4% | 0.043% |  |
| 5/15/2026 | Dean Capital Management | 39,908 | $1.67M | 0.7% | -16.6% | 0.111% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 123,171 | $5.15M | 0.0% | +19.9% | 0.342% |  |
| 5/14/2026 | Sei Investments Co. | 14,878 | $0.62M | 0.0% | N/A | 0.041% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,259 | $1.27M | 0.0% | -3.8% | 0.084% |  |
| 5/13/2026 | First Trust Advisors LP | 123,245 | $5.16M | 0.0% | +9.4% | 0.336% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,986 | $0.67M | 0.0% | +4.5% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,345,177 | $98.10M | 0.0% | +0.3% | 6.400% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 358,530 | $15M | 0.0% | -3.7% | 0.978% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,476 | $0.86M | 0.0% | +3.7% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 181,773 | $7.60M | 0.0% | -0.2% | 0.496% |  |
| 5/1/2026 | Fifth Third Bancorp | 79,215 | $3.31M | 0.0% | +10.4% | 0.216% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,347 | $1.06M | 0.0% | N/A | 0.069% |  |
| 4/27/2026 | New York State Teachers Retirement System | 32,163 | $1.35M | 0.0% | -44.7% | 0.088% |  |
| 4/25/2026 | Strs Ohio | 1,300 | $54K | 0.0% | N/A | 0.004% |  |
| 4/24/2026 | Key Financial Inc | 50,082 | $2.10M | 0.4% | -13.1% | 0.137% |  |
| 4/23/2026 | Inspire Investing LLC | 12,270 | $0.51M | 0.0% | +3.6% | 0.033% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,146 | $0.76M | 0.0% | +3.9% | 0.050% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,236 | $52K | 0.0% | -44.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,600 | $0.69M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,545 | $1.11M | 0.0% | +20.1% | 0.072% |  |
| 2/20/2026 | Dean Capital Management | 47,830 | $1.88M | 0.8% | +30.3% | 0.125% |  |
| 2/19/2026 | Invesco Ltd. | 232,590 | $9.15M | 0.0% | -6.3% | 0.609% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,135 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,666 | $0.67M | 0.0% | -2.5% | 0.041% |  |
| 2/18/2026 | XTX Topco Ltd | 15,863 | $0.62M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 115,735 | $4.55M | 0.0% | -74.8% | 0.303% |  |
| 2/18/2026 | Man Group plc | 7,333 | $0.29M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 11,847 | $0.47M | 0.0% | -2.1% | 0.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,181 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 273,496 | $10.76M | 0.2% | -8.6% | 0.716% |  |
| 2/17/2026 | AQR Capital Management LLC | 104,249 | $4.10M | 0.0% | +11.7% | 0.273% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,444 | $1.24M | 0.0% | -5.6% | 0.082% |  |
| 2/17/2026 | Amundi | 5,425 | $0.21M | 0.0% | -24.0% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,795 | $1.76M | 0.0% | +7.7% | 0.117% |  |
| 2/17/2026 | Dean Investment Associates LLC | 70,326 | $2.77M | 0.4% | +58.2% | 0.184% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,799 | $1.21M | 0.0% | -3.8% | 0.081% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,992 | $0.43M | 0.0% | +3.2% | 0.029% |  |
| 2/17/2026 | &PARTNERS | 13,935 | $0.55M | 0.0% | -8.2% | 0.036% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 121,064 | $4.76M | 0.0% | -23.0% | 0.317% |  |
| 2/16/2026 | Mariner LLC | 12,173 | $0.48M | 0.0% | -32.1% | 0.032% |  |
| 2/16/2026 | Barclays PLC | 68,041 | $2.68M | 0.0% | +22.3% | 0.178% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,720 | $0.66M | 0.0% | -7.8% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 35,306 | $1.39M | 0.0% | -1.6% | 0.092% |  |
| 2/13/2026 | Stifel Financial Corp | 8,056 | $0.32M | 0.0% | -8.1% | 0.021% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 41,702 | $1.64M | 0.0% | -2.3% | 0.109% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 160,163 | $6.30M | 0.0% | -7.3% | 0.419% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 23,834 | $0.94M | 0.0% | -4.7% | 0.062% |  |
| 2/13/2026 | First Trust Advisors LP | 112,623 | $4.43M | 0.0% | +6.6% | 0.295% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 87,396 | $3.44M | 0.0% | -10.0% | 0.229% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,624,436 | $63.92M | 0.0% | +1.3% | 4.250% |  |
| 2/13/2026 | State Street Corp | 1,723,385 | $67.82M | 0.0% | +3.7% | 4.509% |  |
| 2/13/2026 | Ieq Capital LLC | 14,744 | $0.58M | 0.0% | +13.0% | 0.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,733 | $3.22M | 0.0% | -1.2% | 0.214% |  |
| 2/13/2026 | Wells Fargo & Company MN | 142,049 | $5.59M | 0.0% | +5.5% | 0.372% |  |
| 2/12/2026 | Jane Street Group LLC | 24,763 | $0.97M | 0.0% | -57.3% | 0.065% |  |
| 2/12/2026 | DRW Securities LLC | 6,711 | $0.26M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,408 | $0.84M | 0.0% | -5.3% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 15,600 | $0.61M | 0.0% | -3.7% | 0.041% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,338,594 | $92.02M | 0.0% | -0.5% | 6.119% |  |
| 2/12/2026 | New York State Common Retirement Fund | 53,914 | $2.12M | 0.0% | +35.4% | 0.141% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 35,709 | $1.41M | 0.1% | +79.2% | 0.093% |  |
| 2/12/2026 | Earnest Partners LLC | 223,332 | $8.79M | 0.0% | -4.4% | 0.584% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 10,826 | $0.43M | 0.0% | +37.6% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 75,700 | $2.98M | 0.0% | +1.9% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 286,466 | $11.27M | 0.0% | +17.0% | 0.750% |  |
| 2/11/2026 | Empowered Funds LLC | 161,995 | $6.38M | 0.1% | +8.2% | 0.424% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 19,747 | $0.78M | 0.0% | -3.6% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 31,613 | $1.24M | 0.0% | +12.0% | 0.083% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,181 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 76,441 | $3.01M | 0.0% | -3.8% | 0.200% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 922 | $34K | 0.0% | -82.8% | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 200,311 | $7.88M | 0.0% | +41.4% | 0.524% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,463 | $0.37M | 0.0% | -3.1% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,694 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,500 | $59K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,674 | $0.58M | 0.0% | -33.8% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 958,685 | $37.73M | 0.0% | +0.4% | 2.508% |  |
| 2/9/2026 | Key Financial Inc | 57,650 | $2.27M | 0.4% | -0.8% | 0.151% |  |
| 2/9/2026 | Royce & Associates LP | 44,931 | $1.77M | 0.0% | +30.5% | 0.118% |  |
| 2/9/2026 | Smithfield Trust Co | 1,000 | $40K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 8,414 | $0.33M | 0.0% | +3.7% | 0.022% |  |
| 2/9/2026 | MQS Management LLC | 6,104 | $0.24M | 0.1% | N/A | 0.016% |  |
| 2/6/2026 | Legato Capital Management LLC | 25,240 | $0.99M | 0.1% | +9.9% | 0.066% |  |
| 2/6/2026 | Global Retirement Partners LLC | 77,554 | $3.05M | 0.1% | N/A | 0.203% |  |
| 2/6/2026 | ProShare Advisors LLC | 155,030 | $6.10M | 0.0% | -5.6% | 0.406% |  |
| 2/3/2026 | Denali Advisors LLC | 127,100 | $5M | 0.6% | +43.3% | 0.333% |  |
| 2/3/2026 | Costello Asset Management INC | 666 | $26K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 14,774 | $0.58M | 0.0% | N/A | 0.039% |  |
| 1/30/2026 | New York State Teachers Retirement System | 58,182 | $2.29M | 0.0% | -0.8% | 0.152% |  |
| 1/30/2026 | Torren Management LLC | 936 | $37K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Comerica Bank | 8,269 | $0.33M | 0.0% | -21.1% | 0.022% |  |