| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 183,231 | $5.90M | 0.0% | -25.8% | 0.230% |  |
| 5/14/2026 | Gabelli Funds LLC | 550,100 | $17.70M | 0.1% | -0.8% | 0.692% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 983,340 | $31.64M | 0.3% | -8.3% | 1.237% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 208,504 | $6.71M | 0.0% | N/A | 0.262% |  |
| 5/14/2026 | Caxton Associates LLP | 21,442 | $0.69M | 0.0% | +29.6% | 0.027% |  |
| 5/14/2026 | Inceptionr LLC | 14,711 | $0.47M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 18,554 | $0.60M | 0.0% | -19.3% | 0.023% |  |
| 5/13/2026 | Cetera Investment Advisers | 55,688 | $1.79M | 0.0% | +2.0% | 0.070% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 18,635 | $0.60M | 0.0% | -2.3% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 48,171 | $1.55M | 0.0% | +16.2% | 0.061% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,567 | $0.18M | 0.0% | +8.3% | 0.007% |  |
| 5/8/2026 | Summit Global Investments | 8,949 | $0.29M | 0.0% | -31.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,801,236 | $154.50M | 0.0% | +1.7% | 6.039% |  |
| 5/6/2026 | Jennison Associates LLC | 2,443,321 | $78.63M | 0.1% | -12.4% | 3.073% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 9,478 | $0.31M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 886,469 | $28.53M | 0.0% | -3.1% | 1.113% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 45,355 | $1.46M | 0.0% | +10.2% | 0.057% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,432 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 390,864 | $12.58M | 0.0% | +2.1% | 0.491% |  |
| 5/1/2026 | Fifth Third Bancorp | 31,875 | $1.03M | 0.0% | +165.6% | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,432 | $0.21M | 0.0% | -22.4% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,977 | $1.66M | 0.0% | N/A | 0.065% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,701 | $0.31M | 0.0% | +59.0% | 0.012% |  |
| 4/30/2026 | Granite Investment Partners LLC | 381,728 | $12.28M | 0.8% | -5.3% | 0.479% |  |
| 4/28/2026 | Whittier Trust Co. | 863 | $28K | 0.0% | +880.7% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 167,051 | $5.38M | 0.1% | +18.8% | 0.210% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,334 | $0.20M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 97,725 | $3.15M | 0.0% | -4.0% | 0.123% |  |
| 4/25/2026 | Keybank National Association OH | 14,716 | $0.47M | 0.0% | -18.7% | 0.018% |  |
| 4/25/2026 | Heritage Investors Management Corp | 7,070 | $0.23M | 0.0% | N/A | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 16,041 | $0.52M | 0.0% | -9.5% | 0.020% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,881 | $0.96M | 0.0% | +14.8% | 0.038% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,256 | $0.39M | 0.0% | -12.5% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,663 | $54K | 0.0% | -38.5% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,600 | $1.15M | 0.0% | N/A | 0.045% |  |
| 4/17/2026 | Everstar Asset Management LLC | 39,132 | $1.26M | 0.7% | +1.6% | 0.049% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,245 | $0.43M | 0.0% | -57.9% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,075 | $55K | 0.0% | -17.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,504 | $0.30M | 0.0% | -3.3% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 1,055,133 | $27.90M | 0.0% | -1.3% | 1.316% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,504 | $0.30M | 0.0% | -3.3% | 0.014% |  |
| 2/18/2026 | Summit Global Investments | 13,038 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,542 | $0.53M | 0.0% | -33.6% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 84,796 | $2.24M | 0.1% | N/A | 0.106% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,346 | $1.04M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 120,861 | $3.20M | 0.0% | +23.5% | 0.151% |  |
| 2/18/2026 | Millennium Management LLC | 373,521 | $9.88M | 0.0% | -65.2% | 0.466% |  |
| 2/18/2026 | Inspire Investing LLC | 17,724 | $0.47M | 0.0% | +9.2% | 0.022% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,474 | $0.36M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 525,122 | $13.88M | 0.3% | -6.1% | 0.655% |  |
| 2/17/2026 | Freestone Grove Partners LP | 39,405 | $1.04M | 0.0% | +371.3% | 0.049% |  |
| 2/17/2026 | Guggenheim Capital LLC | 133,903 | $3.54M | 0.0% | -6.8% | 0.167% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,359 | $0.57M | 0.0% | +4.3% | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 42,065 | $1.11M | 0.1% | -30.7% | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,622 | $2.69M | 0.0% | -48.5% | 0.127% |  |
| 2/17/2026 | Cetera Investment Advisers | 54,619 | $1.44M | 0.0% | +1.1% | 0.068% |  |
| 2/17/2026 | Trexquant Investment LP | 103,342 | $2.73M | 0.0% | +83.3% | 0.129% |  |
| 2/17/2026 | Amundi | 25,237 | $0.67M | 0.0% | +74.6% | 0.031% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 9,608 | $0.25M | 0.1% | -43.4% | 0.012% |  |
| 2/17/2026 | Jump Financial LLC | 21,084 | $0.56M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,395 | $1.86M | 0.0% | +2.6% | 0.088% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,955 | $0.29M | 0.0% | +10.5% | 0.014% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,201 | $0.27M | 0.0% | -7.8% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,924 | $0.47M | 0.0% | -18.4% | 0.022% |  |
| 2/17/2026 | &PARTNERS | 19,197 | $0.51M | 0.0% | +14.4% | 0.024% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 52,177 | $1.38M | 0.0% | -17.5% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 57,579 | $1.52M | 0.0% | -54.7% | 0.072% |  |
| 2/16/2026 | Squarepoint Ops LLC | 8,289 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Truvestments Capital LLC | 91,533 | $2.42M | 0.4% | -0.6% | 0.114% |  |
| 2/16/2026 | Verition Fund Management LLC | 90,633 | $2.40M | 0.0% | +61.3% | 0.113% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 246,856 | $6.53M | 0.0% | +146.9% | 0.308% |  |
| 2/16/2026 | Entropy Technologies LP | 8,492 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 125,442 | $3.32M | 0.0% | +7.8% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,100 | $0.16M | 0.0% | -89.3% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,690 | $0.97M | 0.0% | -6.4% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 91,737 | $2.42M | 0.0% | +18.8% | 0.114% |  |
| 2/13/2026 | Stifel Financial Corp | 46,090 | $1.22M | 0.0% | -9.4% | 0.057% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,538 | $41K | 0.0% | +24.0% | 0.002% |  |
| 2/13/2026 | Bridgefront Capital LLC | 7,757 | $0.21M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 277,542 | $7.34M | 0.0% | -12.0% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 41,458 | $1.10M | 0.0% | -3.5% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,298,487 | $34.33M | 0.0% | +1.6% | 1.619% |  |
| 2/13/2026 | State Street Corp | 3,106,755 | $82.14M | 0.0% | +2.6% | 3.875% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,814 | $6.18M | 0.0% | +5.4% | 0.292% |  |
| 2/13/2026 | Wells Fargo & Company MN | 248,458 | $6.57M | 0.0% | +13.7% | 0.310% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,397 | $0.22M | 0.0% | -4.5% | 0.010% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 37,999 | $1.01M | 0.0% | -44.7% | 0.047% |  |
| 2/12/2026 | Jane Street Group LLC | 16,646 | $0.44M | 0.0% | -89.3% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,686 | $1.16M | 0.0% | -6.1% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,304 | $0.62M | 0.0% | -5.2% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,719,973 | $124.80M | 0.0% | -0.6% | 5.887% |  |
| 2/12/2026 | Federated Hermes Inc. | 942 | $25K | 0.0% | -32.9% | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,816 | $0.13M | 0.0% | -68.5% | 0.006% |  |
| 2/12/2026 | Granite Investment Partners LLC | 403,037 | $10.66M | 0.6% | -15.6% | 0.503% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 24,383 | $0.65M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Earnest Partners LLC | 398,497 | $10.54M | 0.0% | +33.0% | 0.497% |  |
| 2/12/2026 | Swiss National Bank | 159,500 | $4.22M | 0.0% | +0.8% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 536,539 | $14.19M | 0.0% | +15.4% | 0.669% |  |
| 2/12/2026 | TCTC Holdings LLC | 504,698 | $13.34M | 0.4% | -0.2% | 0.629% |  |
| 2/11/2026 | Empowered Funds LLC | 307,622 | $8.13M | 0.1% | -2.8% | 0.384% |  |