| 5/19/2026 | Bank of America Corp DE | 497,418 | $18.43M | 0.0% | -0.9% | 1.939% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,445 | $0.76M | 0.0% | -4.3% | 0.080% |  |
| 5/18/2026 | Royal Bank of Canada | 113,426 | $4.20M | 0.0% | -22.5% | 0.442% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,806 | $0.22M | 0.0% | -8.7% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,842 | $1.63M | 0.0% | +168.7% | 0.171% |  |
| 5/14/2026 | Renaissance Technologies LLC | 68,910 | $2.55M | 0.0% | -51.0% | 0.269% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,739 | $4.55M | 0.0% | -4.6% | 0.478% |  |
| 5/14/2026 | Systematic Financial Management LP | 612,396 | $22.70M | 0.5% | -0.2% | 2.387% |  |
| 5/14/2026 | State of Wyoming | 2,410 | $89K | 0.0% | -70.6% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,547 | $0.91M | 0.0% | -12.6% | 0.096% |  |
| 5/13/2026 | First Trust Advisors LP | 70,452 | $2.61M | 0.0% | +1.0% | 0.275% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,243 | $0.19M | 0.0% | -13.2% | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,489,968 | $55.22M | 0.0% | +0.8% | 5.817% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 6,398 | $0.24M | 0.1% | N/A | 0.025% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,573 | $0.79M | 0.0% | +11.4% | 0.084% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,323 | $6.68M | 0.0% | -1.5% | 0.704% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,864 | $0.44M | 0.0% | -3.8% | 0.046% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 211,768 | $7.85M | 0.2% | +5.0% | 0.827% |  |
| 5/4/2026 | Principal Financial Group Inc. | 132,046 | $4.89M | 0.0% | +2.5% | 0.516% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,426 | $0.20M | 0.0% | N/A | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,780 | $0.18M | 0.0% | +4,777.6% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,915 | $0.26M | 0.0% | -30.9% | 0.027% |  |
| 4/29/2026 | R Squared Ltd | 9,557 | $0.35M | 0.2% | N/A | 0.037% |  |
| 4/27/2026 | Moran Wealth Management LLC | 5,515 | $0.20M | 0.0% | N/A | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,195 | $0.82M | 0.0% | -42.8% | 0.087% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 25,171 | $0.93M | 0.1% | N/A | 0.098% |  |
| 4/25/2026 | Strs Ohio | 17,400 | $0.65M | 0.0% | -2.8% | 0.068% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,640 | $0.32M | 0.0% | -37.1% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,700 | $0.36M | 0.0% | N/A | 0.038% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,519 | $0.72M | 0.0% | -10.0% | 0.076% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,003 | $0.36M | 0.0% | -69.0% | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 362,634 | $13.18M | 0.0% | -13.5% | 1.422% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,203 | $0.37M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,983 | $0.57M | 0.0% | +4.8% | 0.063% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,259 | $0.23M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 5,989 | $0.22M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Zacks Investment Management | 87,973 | $3.20M | 0.0% | +36.0% | 0.345% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 6,880 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,165 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 39,037 | $1.42M | 0.0% | +4.0% | 0.153% |  |
| 2/18/2026 | Man Group plc | 34,712 | $1.26M | 0.0% | -27.3% | 0.136% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,103 | $0.44M | 0.0% | -35.9% | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 389,875 | $14.17M | 0.0% | +17.6% | 1.528% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,075 | $1.02M | 0.0% | +6.4% | 0.110% |  |
| 2/17/2026 | Trexquant Investment LP | 38,427 | $1.40M | 0.0% | -27.6% | 0.151% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,257 | $1.57M | 0.0% | -16.7% | 0.170% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,029 | $0.15M | 0.0% | -51.7% | 0.016% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,371 | $0.78M | 0.0% | +6.4% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,477 | $1.91M | 0.0% | -2.4% | 0.206% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,133 | $0.59M | 0.0% | -31.9% | 0.063% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,309 | $48K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | &PARTNERS | 12,233 | $0.45M | 0.0% | +7.7% | 0.048% |  |
| 2/17/2026 | Royal Bank of Canada | 146,406 | $5.32M | 0.0% | +46.4% | 0.574% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,574 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,286 | $0.23M | 0.0% | -33.8% | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,322 | $0.23M | 0.0% | -38.2% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,262 | $0.81M | 0.0% | +84.6% | 0.087% |  |
| 2/16/2026 | Mariner LLC | 12,653 | $0.46M | 0.0% | +58.7% | 0.050% |  |
| 2/16/2026 | Barclays PLC | 104,084 | $3.78M | 0.0% | -3.2% | 0.408% |  |
| 2/13/2026 | Marshall Wace LLP | 67,672 | $2.46M | 0.0% | -39.5% | 0.265% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,361 | $0.23M | 0.0% | -13.0% | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 5,659 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 686 | $25K | 0.0% | +129.4% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 102,405 | $3.72M | 0.0% | -3.3% | 0.401% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 75,985 | $2.76M | 0.0% | -11.1% | 0.298% |  |
| 2/13/2026 | First Trust Advisors LP | 69,721 | $2.53M | 0.0% | +2.0% | 0.273% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 201,803 | $7.34M | 0.0% | +0.4% | 0.791% |  |
| 2/13/2026 | State Street Corp | 809,086 | $29.41M | 0.0% | +0.4% | 3.172% |  |
| 2/13/2026 | Ieq Capital LLC | 52,968 | $1.93M | 0.0% | +15.1% | 0.208% |  |
| 2/13/2026 | Martingale Asset Management L P | 69,170 | $2.51M | 0.1% | -0.8% | 0.271% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,792 | $0.90M | 0.0% | +2.5% | 0.097% |  |
| 2/13/2026 | Wells Fargo & Company MN | 111,598 | $4.06M | 0.0% | +4.1% | 0.437% |  |
| 2/12/2026 | Jane Street Group LLC | 15,979 | $0.58M | 0.0% | +92.1% | 0.063% |  |
| 2/12/2026 | HRT Financial LP | 29,034 | $1.06M | 0.0% | N/A | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,991 | $0.44M | 0.0% | -11.2% | 0.047% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,014 | $0.40M | 0.0% | -3.7% | 0.043% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 6,041 | $0.22M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 140,510 | $5.11M | 0.0% | +94.4% | 0.551% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,477,639 | $53.71M | 0.0% | +0.7% | 5.792% |  |
| 2/12/2026 | EntryPoint Capital LLC | 11,806 | $0.43M | 0.2% | -16.2% | 0.046% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 14,621 | $0.53M | 0.1% | +23.9% | 0.057% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,190 | $43K | 0.0% | +109.5% | 0.005% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,979 | $72K | 0.0% | -82.5% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 30,587 | $1.11M | 0.1% | +180.2% | 0.120% |  |
| 2/12/2026 | Earnest Partners LLC | 179,723 | $6.53M | 0.0% | -4.3% | 0.705% |  |
| 2/12/2026 | Swiss National Bank | 42,800 | $1.56M | 0.0% | +2.1% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 39,704 | $1.44M | 0.0% | -6.7% | 0.156% |  |
| 2/11/2026 | CSM Advisors LLC | 97,435 | $3.54M | 0.1% | -19.7% | 0.382% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,471 | $53K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,338 | $0.45M | 0.0% | +9.9% | 0.048% |  |
| 2/11/2026 | Cerity Partners LLC | 35,220 | $1.28M | 0.0% | N/A | 0.138% |  |
| 2/11/2026 | LPL Financial LLC | 16,232 | $0.59M | 0.0% | -7.4% | 0.064% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,398 | $0.60M | 0.0% | +12.5% | 0.064% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 62,670 | $2.28M | 0.0% | -3.4% | 0.246% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 57,647 | $2.10M | 0.0% | +111.0% | 0.226% |  |
| 2/11/2026 | WINTON GROUP Ltd | 39,703 | $1.44M | 0.0% | -11.1% | 0.156% |  |
| 2/11/2026 | Globeflex Capital L P | 42,967 | $1.56M | 0.2% | +34.3% | 0.168% |  |
| 2/11/2026 | State of Wyoming | 8,194 | $0.30M | 0.0% | -44.3% | 0.032% |  |
| 2/10/2026 | CIBC Asset Management Inc | 7,691 | $0.28M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 171,327 | $6.23M | 0.0% | +11.2% | 0.672% |  |