| 5/22/2026 | Wellington Grp LLC | 882 | $37K | 0.0% | -24.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 316,772 | $13.35M | 0.0% | +121.1% | 0.541% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,657 | $70K | 0.0% | +23.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,079 | $2.24M | 0.0% | -0.9% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 254,772 | $10.74M | 0.1% | +3.7% | 0.435% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,706 | $1.08M | 0.0% | -1.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,974 | $0.34M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | Lazard Asset Management LLC | 50,837 | $2.14M | 0.0% | +18.3% | 0.087% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,952,930 | $82.30M | 2.8% | N/A | 3.332% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 379,965 | $16.01M | 0.0% | +8.3% | 0.648% |  |
| 5/14/2026 | Sei Investments Co. | 8,126 | $0.34M | 0.0% | +28.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,981 | $0.38M | 0.0% | +27.6% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 156,313 | $6.59M | 0.0% | +72.8% | 0.267% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,211 | $0.43M | 0.0% | +2.9% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,897,556 | $164.24M | 0.0% | +0.5% | 6.620% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 485,987 | $20.48M | 0.0% | -3.8% | 0.826% |  |
| 5/4/2026 | Principal Financial Group Inc. | 351,655 | $14.82M | 0.0% | +1.5% | 0.597% |  |
| 5/4/2026 | Citizens National Bank Trust Department | 5,575 | $0.24M | 0.0% | +85.8% | 0.009% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,593 | $0.62M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,785 | $0.92M | 0.0% | +8,376.7% | 0.037% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,449 | $0.57M | 0.0% | -2.2% | 0.023% |  |
| 4/28/2026 | Abel Hall LLC | 6,321 | $0.27M | 0.1% | N/A | 0.011% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,750 | $0.20M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 66,317 | $2.80M | 0.0% | -5.8% | 0.113% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,058 | $2.15M | 0.0% | -37.2% | 0.087% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,876 | $0.33M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,131 | $0.39M | 0.0% | +16.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 59,045 | $2.49M | 0.0% | -19.4% | 0.100% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $1.10M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,611 | $1.67M | 0.0% | +9.0% | 0.067% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,000 | $0.90M | 0.0% | N/A | 0.039% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 848 | $33K | 0.0% | +1,129.0% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 308,709 | $12.02M | 0.0% | -10.0% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,393 | $0.48M | 0.0% | +9.6% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,937 | $0.59M | 0.0% | -24.9% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,315 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,094 | $0.16M | 0.0% | -5.3% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 245,602 | $9.57M | 0.1% | +107.6% | 0.410% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 114,257 | $4.45M | 0.0% | +2.8% | 0.191% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,850,451 | $149.98M | 0.1% | -0.9% | 6.422% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 21,543 | $0.84M | 0.0% | -22.7% | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 141,700 | $5.52M | 0.0% | -31.5% | 0.236% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,981 | $0.93M | 0.0% | +174.7% | 0.040% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,275 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 293,373 | $11.43M | 0.0% | +28.0% | 0.489% |  |
| 2/18/2026 | Man Group plc | 5,898 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,835 | $0.23M | 0.0% | -6.6% | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 389,333 | $15.17M | 0.3% | +156.0% | 0.649% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,512 | $6.56M | 0.0% | -23.5% | 0.281% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,990 | $1.67M | 0.0% | +3.6% | 0.072% |  |
| 2/17/2026 | Trexquant Investment LP | 100,495 | $3.91M | 0.0% | -18.7% | 0.168% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,517 | $2.36M | 0.0% | +2.5% | 0.101% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 324,928 | $12.66M | 0.1% | -7.8% | 0.542% |  |
| 2/17/2026 | Royal Bank of Canada | 12,400 | $0.48M | 0.0% | +8.4% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 271,796 | $10.59M | 0.0% | -3.5% | 0.453% |  |
| 2/16/2026 | MML Investors Services LLC | 8,106 | $0.32M | 0.0% | +25.4% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 19,882 | $0.78M | 0.0% | +6.5% | 0.033% |  |
| 2/16/2026 | Barclays PLC | 101,787 | $3.97M | 0.0% | +21.8% | 0.170% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,400 | $55K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,168 | $1.02M | 0.0% | -5.5% | 0.044% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 49,205 | $1.92M | 0.4% | +15.7% | 0.082% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 241,566 | $9.41M | 0.0% | -9.4% | 0.403% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 40,137 | $1.56M | 0.0% | -18.4% | 0.067% |  |
| 2/13/2026 | First Trust Advisors LP | 90,448 | $3.52M | 0.0% | -17.2% | 0.151% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,463 | $0.45M | 0.0% | -22.5% | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 869,130 | $33.85M | 0.0% | -4.8% | 1.450% |  |
| 2/13/2026 | State Street Corp | 2,892,270 | $112.65M | 0.0% | -3.1% | 4.824% |  |
| 2/13/2026 | Ieq Capital LLC | 5,952 | $0.23M | 0.0% | -63.7% | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,281 | $4.22M | 0.0% | -3.4% | 0.181% |  |
| 2/13/2026 | Wells Fargo & Company MN | 186,760 | $7.27M | 0.0% | +10.5% | 0.311% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,496 | $0.14M | 0.0% | +5,538.7% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 21,575 | $0.84M | 0.0% | -78.6% | 0.036% |  |
| 2/12/2026 | HRT Financial LP | 45,044 | $1.75M | 0.0% | +24.6% | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,226 | $1.22M | 0.0% | -7.1% | 0.052% |  |
| 2/12/2026 | Renaissance Technologies LLC | 74,862 | $2.92M | 0.0% | -27.6% | 0.125% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,876,928 | $151.01M | 0.0% | -0.8% | 6.466% |  |
| 2/12/2026 | Federated Hermes Inc. | 435,904 | $16.98M | 0.0% | +18.1% | 0.727% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,190 | $0.16M | 0.0% | -61.3% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,793 | $0.62M | 0.0% | -2.3% | 0.026% |  |
| 2/12/2026 | Earnest Partners LLC | 2,608,766 | $101.61M | 0.4% | -5.5% | 4.351% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 10,760 | $0.42M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 113,100 | $4.41M | 0.0% | +1.6% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 372,248 | $14.50M | 0.0% | -13.6% | 0.621% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 921 | $36K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Empowered Funds LLC | 245,602 | $9.57M | 0.1% | +107.6% | 0.410% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 31,364 | $1.22M | 0.0% | -1.3% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 47,336 | $1.84M | 0.0% | +4.7% | 0.079% |  |
| 2/11/2026 | LPL Financial LLC | 59,869 | $2.33M | 0.0% | -8.3% | 0.100% |  |
| 2/11/2026 | Franklin Resources Inc. | 45,603 | $1.78M | 0.0% | +5.2% | 0.076% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 36,029 | $1.40M | 0.0% | +17.8% | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 188,662 | $7.35M | 0.0% | +0.6% | 0.315% |  |
| 2/11/2026 | State of Wyoming | 5,267 | $0.21M | 0.0% | -44.5% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 465,421 | $18.13M | 0.0% | +0.2% | 0.776% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,631 | $0.45M | 0.0% | +9.6% | 0.019% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,844 | $0.58M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Savant Capital LLC | 5,952 | $0.23M | 0.0% | -62.9% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 30,923 | $1.20M | 0.0% | -39.6% | 0.052% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,491,837 | $58.11M | 0.0% | +0.6% | 2.488% |  |
| 2/9/2026 | AlphaQuest LLC | 65,095 | $2.54M | 0.1% | +52.6% | 0.109% |  |
| 2/9/2026 | Royce & Associates LP | 12,865 | $0.50M | 0.0% | N/A | 0.021% |  |