| 5/19/2026 | Bank of America Corp DE | 578,751 | $9.12M | 0.0% | +9.5% | 0.347% |  |
| 5/19/2026 | Edgestream Partners L.P. | 399,501 | $6.30M | 0.2% | +185.0% | 0.239% |  |
| 5/18/2026 | Amundi | 56,977 | $0.90M | 0.0% | +136.6% | 0.034% |  |
| 5/18/2026 | California State Teachers Retirement System | 160,442 | $2.53M | 0.0% | +28.8% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 357,292 | $5.63M | 0.0% | -16.4% | 0.214% |  |
| 5/18/2026 | Empowered Funds LLC | 1,152,594 | $18.17M | 0.1% | +3.4% | 0.690% |  |
| 5/16/2026 | Quantinno Capital Management LP | 147,472 | $2.32M | 0.0% | +152.0% | 0.088% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 17,895 | $0.28M | 0.1% | -32.2% | 0.011% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 104,596 | $1.65M | 0.0% | N/A | 0.063% |  |
| 5/14/2026 | Renaissance Technologies LLC | 344,000 | $5.42M | 0.0% | -46.6% | 0.206% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 459,477 | $7.24M | 0.0% | +22.8% | 0.275% |  |
| 5/14/2026 | Caxton Associates LLP | 50,361 | $0.79M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Orvieto Partners L.P. | 10,000 | $0.16M | 0.1% | -76.1% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 143,369 | $2.26M | 0.0% | -36.6% | 0.086% |  |
| 5/14/2026 | State of Wyoming | 29,170 | $0.46M | 0.1% | -25.8% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 328,979 | $5.19M | 0.0% | -5.1% | 0.197% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,468,553 | $149.23M | 0.0% | +5.6% | 5.662% |  |
| 5/7/2026 | Swiss National Bank | 252,300 | $3.98M | 0.0% | -2.2% | 0.151% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 300,076 | $4.73M | 0.8% | +394,736.8% | 0.179% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 705,303 | $11.12M | 0.0% | -3.8% | 0.422% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 58,514 | $0.92M | 0.0% | -12.9% | 0.035% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 44,827 | $0.71M | 0.0% | +3.5% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 838,782 | $13.22M | 0.0% | -13.4% | 0.502% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,232 | $0.74M | 0.0% | +4,830.3% | 0.028% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 27,492 | $0.43M | 0.0% | -9.8% | 0.016% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 30,830 | $0.49M | 0.1% | N/A | 0.018% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 26,276 | $0.41M | 0.1% | -63.8% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 61,900 | $0.98M | 0.0% | -5.5% | 0.037% |  |
| 4/25/2026 | Strs Ohio | 35,200 | $0.56M | 0.0% | +105.8% | 0.021% |  |
| 4/22/2026 | Sterling Capital Management LLC | 29,345 | $0.46M | 0.0% | -37.8% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,800 | $0.88M | 0.0% | N/A | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 154,466 | $2.43M | 0.0% | -42.4% | 0.092% |  |
| 2/19/2026 | Invesco Ltd. | 1,041,052 | $11.47M | 0.0% | -13.5% | 0.612% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,835 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,685 | $0.34M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 1,114,905 | $12.29M | 0.1% | +11.6% | 0.656% |  |
| 2/18/2026 | XTX Topco Ltd | 16,931 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Zacks Investment Management | 11,204 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Numerai GP LLC | 176,837 | $1.95M | 0.2% | +259.9% | 0.104% |  |
| 2/18/2026 | Millennium Management LLC | 341,263 | $3.76M | 0.0% | +266.2% | 0.201% |  |
| 2/18/2026 | Man Group plc | 359,729 | $3.96M | 0.0% | +137.4% | 0.212% |  |
| 2/18/2026 | Gotham Asset Management LLC | 87,425 | $0.96M | 0.0% | -20.5% | 0.051% |  |
| 2/18/2026 | Engineers Gate Manager LP | 41,336 | $0.46M | 0.0% | -72.2% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 144,366 | $1.59M | 0.0% | -66.2% | 0.085% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 354,981 | $3.91M | 0.1% | -9.2% | 0.209% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,277,658 | $14.08M | 0.3% | +14.5% | 0.752% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,324 | $0.18M | 0.0% | +38.5% | 0.010% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 513,098 | $5.65M | 0.4% | -61.0% | 0.302% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 59,686 | $0.66M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 248,788 | $2.74M | 0.0% | +31.1% | 0.146% |  |
| 2/17/2026 | Sagefield Capital LP | 449,620 | $4.96M | 0.4% | +19.9% | 0.264% |  |
| 2/17/2026 | Trexquant Investment LP | 556,488 | $6.13M | 0.1% | +341.2% | 0.327% |  |
| 2/17/2026 | Amundi | 24,078 | $0.27M | 0.0% | -15.6% | 0.014% |  |
| 2/17/2026 | Sciencast Management LP | 12,689 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 95,616 | $1.05M | 0.0% | +18.8% | 0.056% |  |
| 2/17/2026 | Soviero Asset Management LP | 360,000 | $3.97M | 1.9% | -5.3% | 0.212% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,828 | $0.20M | 0.0% | -27.6% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,547 | $0.18M | 0.0% | +53.3% | 0.010% |  |
| 2/17/2026 | Atom Investors LP | 363,999 | $4.01M | 0.3% | +141.0% | 0.214% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 26,407 | $0.29M | 0.1% | -7.3% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,925 | $0.35M | 0.0% | -34.5% | 0.019% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 57,026 | $0.63M | 0.0% | -43.2% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 427,485 | $4.71M | 0.0% | -29.8% | 0.251% |  |
| 2/16/2026 | Verition Fund Management LLC | 165,636 | $1.83M | 0.0% | +1.6% | 0.097% |  |
| 2/16/2026 | Dockside LLC | 80,124 | $0.88M | 0.2% | N/A | 0.047% |  |
| 2/16/2026 | Barclays PLC | 803,139 | $8.85M | 0.0% | +59.1% | 0.472% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 30,492 | $0.34M | 0.0% | +8.9% | 0.018% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,961 | $0.65M | 0.0% | -5.2% | 0.035% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 110,277 | $1.22M | 0.0% | +7.9% | 0.065% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,243 | $59K | 0.0% | +20.3% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 596,361 | $6.57M | 0.0% | -0.8% | 0.351% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 150,661 | $1.66M | 0.0% | -22.5% | 0.089% |  |
| 2/13/2026 | First Trust Advisors LP | 346,787 | $3.82M | 0.0% | -15.5% | 0.204% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,448,133 | $26.98M | 0.0% | +0.4% | 1.440% |  |
| 2/13/2026 | State Street Corp | 6,331,321 | $69.77M | 0.0% | -7.7% | 3.725% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 225,000 | $2.48M | 0.0% | N/A | 0.132% |  |
| 2/13/2026 | Martingale Asset Management L P | 167,016 | $1.84M | 0.0% | +74.2% | 0.098% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 18,868 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,816,174 | $31.03M | 0.0% | -5.0% | 1.657% |  |
| 2/13/2026 | Wells Fargo & Company MN | 161,851 | $1.78M | 0.0% | +53.3% | 0.095% |  |
| 2/12/2026 | HRT Financial LP | 14,824 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 32,543 | $0.36M | 0.0% | +10.9% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 72,043 | $0.79M | 0.0% | +8.3% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 644,600 | $7.10M | 0.0% | +115.1% | 0.379% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,967,001 | $98.82M | 0.0% | +4.0% | 5.275% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 72,635 | $0.80M | 0.1% | N/A | 0.043% |  |
| 2/12/2026 | EntryPoint Capital LLC | 58,496 | $0.65M | 0.3% | +49.5% | 0.034% |  |
| 2/12/2026 | Federated Hermes Inc. | 643,231 | $7.09M | 0.0% | +2,347.6% | 0.378% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 21,731 | $0.24M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Orvieto Partners L.P. | 41,900 | $0.46M | 0.4% | -69.6% | 0.025% |  |
| 2/12/2026 | Nuveen LLC | 1,423,138 | $15.68M | 0.0% | +341.7% | 0.837% |  |
| 2/12/2026 | Xponance LLC | 10,338 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 12,191 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Empowered Funds LLC | 1,114,905 | $12.29M | 0.1% | +11.6% | 0.656% |  |
| 2/11/2026 | Inceptionr LLC | 13,753 | $0.15M | 0.0% | -51.4% | 0.008% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 67,159 | $0.74M | 0.0% | +4.1% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 119,161 | $1.31M | 0.0% | -5.0% | 0.070% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 36,224 | $0.40M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 23,179 | $0.26M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 436,892 | $4.82M | 0.0% | -42.9% | 0.257% |  |