| 6/3/2026 | NewEdge Advisors LLC | 34,458 | $1.03M | 0.0% | -5.0% | 0.041% |  |
| 5/19/2026 | Bank of America Corp DE | 626,104 | $18.78M | 0.0% | +2.2% | 0.747% |  |
| 5/19/2026 | South Dakota Investment Council | 6,352 | $0.19M | 0.0% | -53.1% | 0.008% |  |
| 5/18/2026 | Amundi | 49,819 | $1.50M | 0.0% | +146.8% | 0.059% |  |
| 5/18/2026 | California State Teachers Retirement System | 101,810 | $3.05M | 0.0% | +27.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 36,294 | $1.09M | 0.0% | +5.5% | 0.043% |  |
| 5/18/2026 | Empowered Funds LLC | 331,066 | $9.93M | 0.1% | +7.2% | 0.395% |  |
| 5/16/2026 | Quantinno Capital Management LP | 49,671 | $1.49M | 0.0% | +42.5% | 0.059% |  |
| 5/16/2026 | SummitTX Capital L.P. | 45,531 | $1.37M | 0.0% | +3.6% | 0.054% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 199,731 | $5.99M | 1.7% | +87.7% | 0.238% |  |
| 5/14/2026 | Renaissance Technologies LLC | 570,440 | $17.11M | 0.0% | -28.4% | 0.681% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 152,280 | $4.57M | 0.0% | -88.2% | 0.182% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,127,856 | $33.84M | 0.8% | -1.1% | 1.346% |  |
| 5/14/2026 | Sei Investments Co. | 63,623 | $1.91M | 0.0% | +144.6% | 0.076% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 2,337 | $70K | 0.0% | -31.1% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 35,784 | $1.07M | 0.0% | +27.6% | 0.043% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,869 | $0.45M | 0.0% | +2.4% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,818,522 | $144.55M | 0.0% | -1.2% | 5.734% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 6,682 | $0.20M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 527,786 | $15.83M | 0.0% | -2.9% | 0.628% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 44,634 | $1.34M | 0.0% | +3.0% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 407,331 | $12.22M | 0.0% | +1.9% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 72,327 | $2.17M | 0.0% | +12,076.3% | 0.086% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,219 | $0.78M | 0.0% | -48.3% | 0.031% |  |
| 4/29/2026 | Beacon Bank & Trust | 10,340 | $0.31M | 0.1% | +31.9% | 0.012% |  |
| 4/28/2026 | DGS Capital Management LLC | 16,663 | $0.50M | 0.1% | -2.5% | 0.020% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,000 | $0.21M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,832 | $2.16M | 0.0% | -9.3% | 0.085% |  |
| 4/27/2026 | Private Advisor Group LLC | 20,498 | $0.62M | 0.0% | -1.5% | 0.024% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,461 | $0.88M | 0.0% | N/A | 0.035% |  |
| 4/25/2026 | Strs Ohio | 9,600 | $0.29M | 0.0% | -67.3% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,762 | $83K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,200 | $1.12M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 3,220 | $97K | 0.0% | +11.2% | 0.004% |  |
| 4/17/2026 | Flywheel Private Wealth LLC | 22,100 | $0.66M | 0.4% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,718 | $0.89M | 0.0% | N/A | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,729 | $1.34M | 0.0% | N/A | 0.061% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,213 | $32K | 0.0% | N/A | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 14,892 | $0.39M | 0.0% | N/A | 0.018% |  |
| 3/9/2026 | Corient Private Wealth LLC | 62,645 | $1.65M | 0.0% | N/A | 0.075% |  |
| 3/9/2026 | EMC Capital Management | 5,489 | $0.15M | 0.1% | N/A | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 50,729 | $1.34M | 0.0% | N/A | 0.061% |  |
| 2/24/2026 | DGS Capital Management LLC | 17,088 | $0.45M | 0.1% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 447,603 | $11.80M | 0.0% | N/A | 0.533% |  |
| 2/19/2026 | Corient Private Wealth LLC | 62,645 | $1.65M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,336 | $0.38M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 106,393 | $2.81M | 0.8% | N/A | 0.127% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,559 | $0.53M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 4,878,380 | $128.64M | 0.4% | N/A | 5.814% |  |
| 2/18/2026 | NewEdge Advisors LLC | 36,258 | $0.96M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | VARCOV Co. | 10,318 | $0.27M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 209,293 | $5.52M | 0.0% | N/A | 0.249% |  |
| 2/18/2026 | SummitTX Capital L.P. | 43,967 | $1.16M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,132 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 43,365 | $1.14M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 656,993 | $17.33M | 0.0% | N/A | 0.783% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,282 | $0.96M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,119 | $0.53M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 16,673 | $0.44M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,548 | $0.54M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Azora Capital LP | 3,133,051 | $82.62M | 5.2% | N/A | 3.734% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 507,886 | $13.39M | 0.3% | N/A | 0.605% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,612 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 45,183 | $1.19M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | AQR Capital Management LLC | 252,240 | $6.65M | 0.0% | N/A | 0.301% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,185 | $0.88M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Jain Global LLC | 58,697 | $1.55M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | North Reef Capital Management LP | 50,344 | $1.33M | 0.1% | N/A | 0.060% |  |
| 2/17/2026 | Amundi | 20,183 | $0.53M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 329,500 | $8.69M | 0.1% | N/A | 0.393% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 105,218 | $2.78M | 0.0% | N/A | 0.125% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 15,229 | $0.40M | 0.4% | N/A | 0.018% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,991 | $0.58M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,036,828 | $53.71M | 0.1% | N/A | 2.427% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,575 | $42K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,940 | $2.11M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,471 | $0.72M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 12,336 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,642 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 114,499 | $3.02M | 0.0% | N/A | 0.136% |  |
| 2/17/2026 | Royal Bank of Canada | 34,388 | $0.91M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Maltese Capital Management LLC | 220,000 | $5.80M | 1.0% | N/A | 0.262% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,881 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 2,270,482 | $59.87M | 0.2% | N/A | 2.706% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 8,909 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 9,994 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 181,604 | $4.79M | 0.0% | N/A | 0.216% |  |
| 2/16/2026 | Bayview Asset Management LLC | 544,828 | $14.37M | 3.3% | N/A | 0.649% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,997 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,153 | $0.98M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 69,635 | $1.84M | 0.0% | N/A | 0.083% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 69,985 | $1.85M | 0.0% | N/A | 0.083% |  |
| 2/13/2026 | Walleye Capital LLC | 47,895 | $1.26M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Stifel Financial Corp | 12,567 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,654 | $44K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 290,374 | $7.66M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 145,749 | $3.84M | 0.0% | N/A | 0.174% |  |
| 2/13/2026 | First Trust Advisors LP | 28,051 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,118,341 | $29.49M | 0.0% | N/A | 1.333% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,056 | $0.61M | 0.0% | N/A | 0.027% |  |