| 6/16/2026 | Empowered Funds LLC | 115,698 | $6.09M | 0.0% | +6.3% | 0.374% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 65,632 | $3.46M | 0.0% | -3.8% | 0.212% |  |
| 5/19/2026 | Royal Fund Management LLC | 75,782 | $3.99M | 0.4% | -10.4% | 0.245% |  |
| 5/19/2026 | Bank of America Corp DE | 107,348 | $5.65M | 0.0% | -94.3% | 0.347% |  |
| 5/18/2026 | Amundi | 5,154 | $0.27M | 0.0% | +12.4% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,385 | $1.97M | 0.0% | +30.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 7,935 | $0.42M | 0.0% | -99.5% | 0.026% |  |
| 5/18/2026 | Empowered Funds LLC | 115,698 | $6.09M | 0.0% | +6.3% | 0.374% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,112 | $0.64M | 0.0% | -9.0% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,563 | $2.08M | 0.0% | +359.1% | 0.128% |  |
| 5/16/2026 | SummitTX Capital L.P. | 45,262 | $2.38M | 0.1% | N/A | 0.146% |  |
| 5/14/2026 | Gabelli Funds LLC | 92,171 | $4.85M | 0.0% | -2.5% | 0.298% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 147,200 | $7.75M | 0.1% | -1.3% | 0.476% |  |
| 5/14/2026 | Caxton Associates LLP | 5,181 | $0.27M | 0.0% | -86.0% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 2,823 | $0.15M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 91,118 | $4.80M | 0.0% | +6.4% | 0.294% |  |
| 5/8/2026 | Summit Global Investments | 8,188 | $0.43M | 0.0% | -3.8% | 0.026% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,026 | $54K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,979,546 | $104.22M | 0.0% | +0.7% | 6.398% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,993 | $0.47M | 0.0% | -2.3% | 0.029% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 370,105 | $19.49M | 0.0% | -1.7% | 1.196% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,567 | $0.87M | 0.0% | +4.5% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 150,096 | $7.90M | 0.0% | +1.7% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,496 | $0.92M | 0.0% | +4,026.4% | 0.057% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,437 | $1.14M | 0.0% | +6.9% | 0.069% |  |
| 4/30/2026 | Austin Asset Management Co Inc | 27,196 | $1.43M | 0.2% | +27.1% | 0.088% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 50,930 | $2.68M | 0.2% | -6.8% | 0.165% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,246 | $0.59M | 0.0% | -9.1% | 0.036% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 385,800 | $20.31M | 0.4% | N/A | 1.247% |  |
| 4/23/2026 | Inspire Investing LLC | 9,728 | $0.51M | 0.0% | -2.9% | 0.031% |  |
| 4/22/2026 | Skylands Capital LLC | 22,125 | $1.17M | 0.2% | -12.9% | 0.072% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,956 | $0.26M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,002 | $53K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,700 | $0.72M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Community Bank of Raymore | 81,473 | $4.29M | 2.9% | -3.6% | 0.263% |  |
| 3/20/2026 | Hsbc Holdings PLC | 20,058 | $0.94M | 0.0% | -44.0% | 0.065% |  |
| 3/9/2026 | EMC Capital Management | 2,774 | $0.13M | 0.1% | -15.0% | 0.009% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 14,500 | $0.68M | 0.1% | +7.4% | 0.047% |  |
| 2/19/2026 | Invesco Ltd. | 257,639 | $12.04M | 0.0% | -33.4% | 0.834% |  |
| 2/18/2026 | Summit Global Investments | 8,510 | $0.40M | 0.0% | -3.1% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,980 | $0.35M | 0.0% | -43.0% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 108,794 | $5.09M | 0.0% | -22.8% | 0.352% |  |
| 2/18/2026 | XTX Topco Ltd | 17,517 | $0.82M | 0.0% | +191.5% | 0.057% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 51,261 | $2.40M | 0.0% | +572.5% | 0.166% |  |
| 2/18/2026 | Toronto Dominion Bank | 1,859,224 | $86.90M | 0.1% | +254.6% | 6.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 189,366 | $8.85M | 0.0% | -1.9% | 0.613% |  |
| 2/18/2026 | Numerai GP LLC | 6,705 | $0.31M | 0.0% | -6.3% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 217,154 | $10.15M | 0.0% | -15.6% | 0.703% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,047 | $2.29M | 0.0% | -52.4% | 0.159% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 198,794 | $9.29M | 0.2% | -43.3% | 0.644% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,336 | $0.48M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,590 | $0.59M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 46,661 | $2.18M | 0.0% | -47.1% | 0.151% |  |
| 2/17/2026 | PDT Partners LLC | 4,795 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 139,852 | $6.54M | 0.0% | +30.9% | 0.453% |  |
| 2/17/2026 | Trexquant Investment LP | 128,843 | $6.02M | 0.1% | -4.0% | 0.417% |  |
| 2/17/2026 | Amundi | 4,587 | $0.21M | 0.0% | -14.0% | 0.015% |  |
| 2/17/2026 | Jump Financial LLC | 15,100 | $0.71M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,025 | $1.50M | 0.0% | +10.1% | 0.104% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,050 | $0.14M | 0.0% | -87.1% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,523 | $1.05M | 0.0% | +85.1% | 0.073% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,148 | $0.66M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,343 | $0.34M | 0.0% | -32.4% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,366 | $3.57M | 0.0% | -70.9% | 0.247% |  |
| 2/16/2026 | Truvestments Capital LLC | 89,354 | $4.18M | 0.8% | +1.2% | 0.289% |  |
| 2/16/2026 | Verition Fund Management LLC | 58,695 | $2.74M | 0.0% | +143.8% | 0.190% |  |
| 2/16/2026 | Focus Partners Wealth | 121,760 | $5.69M | 0.0% | N/A | 0.394% |  |
| 2/16/2026 | Congruence Capital LLC | 135,829 | $6.35M | 2.3% | N/A | 0.440% |  |
| 2/16/2026 | Entropy Technologies LP | 8,043 | $0.38M | 0.0% | N/A | 0.026% |  |
| 2/16/2026 | Barclays PLC | 429,487 | $20.07M | 0.0% | -54.2% | 1.390% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,308 | $0.62M | 0.0% | -12.2% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 27,320 | $1.28M | 0.0% | -1.8% | 0.088% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 68,221 | $3.19M | 0.0% | -1.7% | 0.221% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 106,999 | $5M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 804 | $38K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 85,667 | $4M | 0.0% | +12.7% | 0.277% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 565,938 | $26.45M | 0.0% | +3.4% | 1.832% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,785 | $0.36M | 0.0% | -9.2% | 0.025% |  |
| 2/13/2026 | Victory Capital Management Inc. | 587,290 | $27.45M | 0.0% | +2.1% | 1.901% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,380 | $0.21M | 0.0% | -60.5% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,816 | $5.69M | 0.0% | +62.6% | 0.394% |  |
| 2/13/2026 | De Lisle Partners LLP | 116,740 | $5.46M | 0.7% | -8.7% | 0.378% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,157 | $0.80M | 0.0% | -5.8% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 12,300 | $0.58M | 0.0% | -92.0% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,966,393 | $91.91M | 0.0% | +0.2% | 6.367% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,329 | $0.76M | 0.3% | +10.7% | 0.053% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,662 | $0.12M | 0.0% | -64.3% | 0.009% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,858 | $0.69M | 0.0% | -17.3% | 0.048% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 24,583 | $1.15M | 0.1% | N/A | 0.080% |  |
| 2/12/2026 | Bank of Montreal Can | 20,065 | $0.94M | 0.0% | +15.0% | 0.065% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 19,164 | $0.91M | 0.0% | +7.5% | 0.062% |  |
| 2/12/2026 | Swiss National Bank | 61,000 | $2.85M | 0.0% | +1.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 108,642 | $5.08M | 0.0% | +1.4% | 0.352% |  |
| 2/11/2026 | Empowered Funds LLC | 108,794 | $5.09M | 0.0% | -22.8% | 0.352% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 54,630 | $2.55M | 0.2% | +61.7% | 0.177% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 15,848 | $0.74M | 0.0% | -5.0% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 119,587 | $5.59M | 0.0% | -28.4% | 0.387% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,948 | $1.07M | 0.2% | -32.7% | 0.074% |  |
| 2/11/2026 | LPL Financial LLC | 14,834 | $0.69M | 0.0% | -16.7% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,073 | $0.94M | 0.0% | -3.7% | 0.065% |  |