| 5/19/2026 | Bank of America Corp DE | 490,862 | $14.44M | 0.0% | -18.1% | 0.819% |  |
| 5/19/2026 | Edgestream Partners L.P. | 151,519 | $4.46M | 0.1% | N/A | 0.253% |  |
| 5/18/2026 | Amundi | 11,552 | $0.34M | 0.0% | +24.9% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,900 | $2.14M | 0.0% | +28.0% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 5,213 | $0.15M | 0.0% | -23.1% | 0.009% |  |
| 5/18/2026 | Empowered Funds LLC | 284,197 | $8.36M | 0.1% | +30.0% | 0.474% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,694 | $0.79M | 0.0% | -3.2% | 0.045% |  |
| 5/16/2026 | Maverick Capital Ltd. | 27,267 | $0.80M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,309 | $1.89M | 0.0% | +293.8% | 0.107% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,317 | $0.25M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Dean Capital Management | 41,333 | $1.22M | 0.5% | -23.9% | 0.069% |  |
| 5/14/2026 | Renaissance Technologies LLC | 38,063 | $1.12M | 0.0% | N/A | 0.063% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,606 | $2.05M | 0.0% | +252.9% | 0.116% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 510,847 | $15.02M | 0.0% | +57.6% | 0.852% |  |
| 5/14/2026 | Caxton Associates LLP | 76,427 | $2.25M | 0.1% | N/A | 0.127% |  |
| 5/14/2026 | Sei Investments Co. | 223,506 | $6.57M | 0.0% | +64.7% | 0.373% |  |
| 5/14/2026 | State of Wyoming | 1,003 | $29K | 0.0% | -90.6% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 1,921,152 | $56.50M | 0.0% | +1,361.0% | 3.205% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,266 | $96K | 0.0% | +40.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,794,752 | $111.60M | 0.0% | +4.1% | 6.330% |  |
| 5/6/2026 | Bessemer Group Inc. | 122,031 | $3.59M | 0.0% | +93,053.4% | 0.204% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 685,671 | $20.36M | 0.0% | -57.4% | 1.144% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 371,581 | $10.93M | 0.0% | -5.3% | 0.620% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,285 | $1.07M | 0.0% | +31.4% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 291,239 | $8.57M | 0.0% | +2.1% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,892 | $0.47M | 0.0% | +11,500.0% | 0.027% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 19,057 | $0.56M | 0.1% | -11.8% | 0.032% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,300 | $0.24M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,877 | $1.64M | 0.0% | -3.5% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 65,508 | $1.93M | 0.0% | N/A | 0.109% |  |
| 4/25/2026 | Keybank National Association OH | 14,682 | $0.43M | 0.0% | -11.0% | 0.024% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,055,017 | $89.85M | 1.7% | +11.1% | 5.096% |  |
| 4/24/2026 | MQS Management LLC | 14,827 | $0.44M | 0.3% | N/A | 0.025% |  |
| 4/23/2026 | Inspire Investing LLC | 17,678 | $0.52M | 0.0% | +13.9% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,716 | $0.35M | 0.0% | +62.4% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,681 | $49K | 0.0% | -43.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,600 | $0.78M | 0.0% | N/A | 0.044% |  |
| 2/20/2026 | Dean Capital Management | 54,295 | $1.63M | 0.7% | +7.8% | 0.091% |  |
| 2/19/2026 | Invesco Ltd. | 1,670,737 | $50.14M | 0.0% | +539.7% | 2.792% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,305 | $0.43M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,510,354 | $75.34M | 0.0% | +605.3% | 4.196% |  |
| 2/18/2026 | Millennium Management LLC | 442,427 | $13.28M | 0.0% | +280.9% | 0.739% |  |
| 2/18/2026 | Inspire Investing LLC | 15,525 | $0.47M | 0.0% | -10.0% | 0.026% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 8,609 | $0.26M | 0.7% | N/A | 0.014% |  |
| 2/18/2026 | Clearline Capital LP | 164,356 | $4.93M | 0.2% | +12.3% | 0.275% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,297,054 | $38.93M | 0.0% | +572.4% | 2.168% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,690 | $0.44M | 0.0% | -60.4% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,240 | $0.43M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 793,500 | $23.81M | 0.8% | N/A | 1.326% |  |
| 2/17/2026 | Amundi | 9,246 | $0.28M | 0.0% | -10.1% | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,926 | $0.87M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,824 | $2.04M | 0.0% | +15.1% | 0.113% |  |
| 2/17/2026 | Dean Investment Associates LLC | 79,830 | $2.40M | 0.3% | +30.7% | 0.133% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,724 | $0.59M | 0.0% | -14.3% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 669,427 | $20.09M | 0.0% | +5.9% | 1.119% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,454 | $1.06M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 6,782 | $0.20M | 0.0% | -91.5% | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 7,457 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Meros Investment Management LP | 73,571 | $2.21M | 0.9% | N/A | 0.123% |  |
| 2/16/2026 | Verition Fund Management LLC | 182,776 | $5.49M | 0.0% | +169.9% | 0.305% |  |
| 2/16/2026 | Mariner LLC | 75,729 | $2.27M | 0.0% | -9.4% | 0.127% |  |
| 2/16/2026 | Barclays PLC | 95,620 | $2.87M | 0.0% | +8.1% | 0.160% |  |
| 2/13/2026 | Marshall Wace LLP | 8,390 | $0.25M | 0.0% | -87.9% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,577 | $0.83M | 0.0% | -3.5% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,651 | $1.58M | 0.0% | -14.3% | 0.088% |  |
| 2/13/2026 | Stifel Financial Corp | 78,563 | $2.36M | 0.0% | +1.1% | 0.131% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 309,582 | $9.29M | 0.0% | -20.6% | 0.517% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 207,396 | $6.22M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 131,499 | $3.95M | 0.0% | -95.7% | 0.220% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,396,021 | $41.90M | 0.0% | +17.0% | 2.333% |  |
| 2/13/2026 | State Street Corp | 2,490,661 | $74.75M | 0.0% | +0.9% | 4.163% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,795,407 | $83.89M | 0.0% | -8.5% | 4.672% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,994 | $3.51M | 0.0% | +5.2% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 74,113 | $2.22M | 0.0% | +50.0% | 0.124% |  |
| 2/12/2026 | Jane Street Group LLC | 207,825 | $6.24M | 0.0% | +52.6% | 0.347% |  |
| 2/12/2026 | MetLife Investment Management LLC | 32,857 | $0.99M | 0.0% | -2.1% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,645,926 | $109.42M | 0.0% | -3.8% | 6.094% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,328 | $0.13M | 0.0% | -78.1% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 289,250 | $8.68M | 0.0% | +0.6% | 0.483% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 85,234 | $2.56M | 0.1% | N/A | 0.142% |  |
| 2/12/2026 | Rowlandmiller & PARTNERS.ADV | 84,694 | $2.54M | 0.5% | -7.9% | 0.142% |  |
| 2/12/2026 | Swiss National Bank | 118,000 | $3.54M | 0.0% | -1.4% | 0.197% |  |
| 2/11/2026 | Empowered Funds LLC | 218,663 | $6.56M | 0.1% | +6.8% | 0.365% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 27,620 | $0.83M | 0.0% | -17.7% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 49,385 | $1.48M | 0.0% | +4.1% | 0.083% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,379 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 239,215 | $7.18M | 0.0% | +140.3% | 0.400% |  |
| 2/11/2026 | Vestcor Inc | 185,461 | $5.57M | 0.2% | -3.3% | 0.310% |  |
| 2/11/2026 | Nuance Investments LLC | 1,948,964 | $58.49M | 6.4% | -0.5% | 3.258% |  |
| 2/11/2026 | State of Wyoming | 10,664 | $0.32M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Elgethun Capital Management | 4,919 | $0.15M | 0.0% | -20.7% | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 410,015 | $12.31M | 0.0% | +126.7% | 0.685% |  |
| 2/10/2026 | Natixis Advisors LLC | 212,281 | $6.37M | 0.0% | N/A | 0.355% |  |
| 2/10/2026 | AXQ Capital LP | 8,969 | $0.27M | 0.1% | N/A | 0.015% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,812 | $0.45M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Norges Bank | 99,100 | $2.97M | 0.0% | N/A | 0.166% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,081 | $0.60M | 0.0% | -9.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,481,345 | $44.46M | 0.0% | +1.5% | 2.476% |  |
| 2/9/2026 | Royce & Associates LP | 136,000 | $4.08M | 0.0% | N/A | 0.227% |  |
| 2/9/2026 | Legal & General Group Plc | 157,392 | $4.72M | 0.0% | -5.4% | 0.263% |  |