| 5/22/2026 | Segall Bryant & Hamill LLC | 682,001 | $21.48M | 0.3% | -10.9% | 0.570% |  |
| 5/19/2026 | Bank of America Corp DE | 747,576 | $23.54M | 0.0% | +27.6% | 0.625% |  |
| 5/19/2026 | Edgestream Partners L.P. | 30,198 | $0.95M | 0.0% | -55.8% | 0.025% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,863 | $0.34M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 20,986 | $0.66M | 0.0% | +22.2% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 138,227 | $4.35M | 0.0% | +20.1% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 28,256 | $0.89M | 0.0% | -6.0% | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,493 | $1.78M | 0.0% | -3.9% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 102,216 | $3.22M | 0.0% | +9.6% | 0.085% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,727 | $0.37M | 0.0% | +7.6% | 0.010% |  |
| 5/15/2026 | Waverly Advisors LLC | 112,248 | $3.54M | 0.0% | -3.1% | 0.094% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 78,261 | $2.46M | 0.0% | -1.4% | 0.065% |  |
| 5/14/2026 | Caxton Associates LLP | 6,961 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Systematic Financial Management LP | 878,302 | $27.66M | 0.6% | -2.4% | 0.734% |  |
| 5/14/2026 | Sei Investments Co. | 446,292 | $14.05M | 0.0% | +10.1% | 0.373% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,714 | $0.50M | 0.0% | +23.3% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 145,739 | $4.59M | 0.0% | -6.2% | 0.122% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,662 | $0.46M | 0.0% | -7.1% | 0.012% |  |
| 5/8/2026 | Ridgepath Capital Management LLC | 6,589 | $0.21M | 0.1% | -12.4% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,520,132 | $205.32M | 0.0% | +2.9% | 5.451% |  |
| 5/7/2026 | Swiss National Bank | 240,600 | $7.58M | 0.0% | +0.5% | 0.201% |  |
| 5/6/2026 | California Public Employees Retirement System | 244,690 | $7.71M | 0.0% | +13.6% | 0.205% |  |
| 5/5/2026 | Evergreen Advisors LLC | 2,949 | $93K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,316,251 | $41.45M | 0.0% | +8.6% | 1.100% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,395 | $2.06M | 0.0% | +5.3% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 766,598 | $24.14M | 0.0% | +32.3% | 0.641% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,358 | $0.86M | 0.0% | +3,485.6% | 0.023% |  |
| 5/1/2026 | DMC Group LLC | 45,668 | $1.44M | 1.0% | -4.4% | 0.038% |  |
| 4/30/2026 | Hsbc Holdings PLC | 114,896 | $3.62M | 0.0% | +365.9% | 0.096% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,061 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,642 | $0.21M | 0.0% | -8.4% | 0.006% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,852 | $0.25M | 0.0% | +14.8% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 19,540 | $0.62M | 0.0% | +4.2% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 101,323 | $3.19M | 0.0% | -14.1% | 0.085% |  |
| 4/25/2026 | Strs Ohio | 5,800 | $0.18M | 0.0% | -14.7% | 0.005% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 167,984 | $5.29M | 0.2% | -8.8% | 0.140% |  |
| 4/24/2026 | MQS Management LLC | 13,923 | $0.44M | 0.3% | +21.8% | 0.012% |  |
| 4/23/2026 | Inspire Investing LLC | 16,259 | $0.51M | 0.0% | +8.7% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,075 | $0.13M | 0.0% | -42.3% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 14,409 | $0.45M | 0.0% | N/A | 0.012% |  |
| 4/21/2026 | Welch Group LLC | 26,047 | $0.82M | 0.0% | -16.2% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,500 | $1.69M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 18,344 | $0.58M | 0.0% | -22.8% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,435 | $1.24M | 0.0% | -29.9% | 0.033% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,085,525 | $34.18M | 0.3% | N/A | 0.908% |  |
| 4/16/2026 | Diversified Trust Co | 28,551 | $0.90M | 0.0% | +12.2% | 0.024% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,662 | $0.77M | 0.0% | +239.4% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,647 | $0.24M | 0.0% | -6.1% | 0.006% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 933 | $29K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 1,805,308 | $56.36M | 0.0% | +7.4% | 1.485% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,821 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 82,688 | $2.85M | 0.0% | +19.4% | 0.068% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,659 | $0.24M | 0.0% | -71.8% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 3,875 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 9,371 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 767,162 | $23.95M | 0.0% | -1.0% | 0.631% |  |
| 2/18/2026 | Twinbeech Capital LP | 19,400 | $0.61M | 0.0% | +44.2% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 12,213 | $0.38M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 51,651 | $1.61M | 0.0% | +244.1% | 0.042% |  |
| 2/18/2026 | Man Group plc | 41,237 | $1.29M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Inspire Investing LLC | 14,955 | $0.47M | 0.0% | +2.9% | 0.012% |  |
| 2/18/2026 | Interval Partners LP | 48,452 | $1.51M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 472,296 | $14.75M | 0.8% | -9.5% | 0.389% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,797 | $0.46M | 0.0% | +3.0% | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 33,071 | $1.03M | 0.0% | +22.2% | 0.027% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,335 | $0.42M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 188,015 | $5.87M | 0.0% | +15.1% | 0.155% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,747 | $0.40M | 0.0% | -6.9% | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 242,720 | $7.58M | 0.1% | -3.5% | 0.200% |  |
| 2/17/2026 | Amundi | 17,167 | $0.54M | 0.0% | -21.1% | 0.014% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 20,572 | $0.64M | 0.2% | +31.7% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,580 | $3.39M | 0.0% | +3.2% | 0.089% |  |
| 2/17/2026 | Weiss Asset Management LP | 29,286 | $0.91M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,935 | $0.37M | 0.0% | +7.5% | 0.010% |  |
| 2/17/2026 | California State Teachers Retirement System | 115,085 | $3.59M | 0.0% | +4.4% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 82,382 | $2.57M | 0.0% | -2.4% | 0.068% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 17,808 | $0.56M | 0.0% | +2.0% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,579 | $0.21M | 0.0% | -43.3% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 152,952 | $4.78M | 0.0% | +0.6% | 0.126% |  |
| 2/17/2026 | &PARTNERS | 19,976 | $0.62M | 0.0% | +6.0% | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 185,536 | $5.79M | 0.0% | N/A | 0.153% |  |
| 2/17/2026 | Royal Bank of Canada | 30,070 | $0.94M | 0.0% | +11.8% | 0.025% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,417 | $0.86M | 0.0% | +148.6% | 0.023% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,598 | $81K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 130,569 | $4.08M | 0.0% | -38.6% | 0.107% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 204,835 | $6.40M | 0.0% | N/A | 0.169% |  |
| 2/16/2026 | Mariner LLC | 53,226 | $1.66M | 0.0% | -2.3% | 0.044% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 79,370 | $2.48M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Entropy Technologies LP | 15,497 | $0.48M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Barclays PLC | 234,389 | $7.32M | 0.0% | +22.7% | 0.193% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,353 | $42K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,800 | $1.84M | 0.0% | -3.3% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 110,595 | $3.45M | 0.0% | -18.6% | 0.091% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 765,426 | $23.90M | 0.3% | -6.7% | 0.630% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,880 | $0.12M | 0.0% | +10.6% | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 325,016 | $10.29M | 0.0% | -20.4% | 0.267% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 420,995 | $13.14M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 97,477 | $3.04M | 0.0% | -16.7% | 0.080% |  |
| 2/13/2026 | First Trust Advisors LP | 155,339 | $4.85M | 0.0% | -3.0% | 0.128% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,463,561 | $45.69M | 0.0% | -0.1% | 1.204% |  |