| 5/19/2026 | Bank of America Corp DE | 85,083 | $2.58M | 0.0% | +1.8% | 0.167% |  |
| 5/18/2026 | Royal Bank of Canada | 10,329 | $0.31M | 0.0% | -7.3% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 240,916 | $7.31M | 0.0% | +13.6% | 0.474% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,366 | $0.44M | 0.0% | -3.0% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,159 | $0.43M | 0.0% | +16.0% | 0.028% |  |
| 5/16/2026 | Lazard Asset Management LLC | 24,231 | $0.74M | 0.0% | -4.2% | 0.048% |  |
| 5/15/2026 | Weiss Asset Management LP | 36,300 | $1.10M | 0.0% | +50.2% | 0.071% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 275,885 | $8.37M | 7.0% | +32.9% | 0.543% |  |
| 5/14/2026 | Renaissance Technologies LLC | 186,438 | $5.66M | 0.0% | +23.6% | 0.367% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,603 | $49K | 0.0% | -90.6% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 38,355 | $1.16M | 0.0% | -29.1% | 0.075% |  |
| 5/14/2026 | Sei Investments Co. | 71,474 | $2.17M | 0.0% | +127.8% | 0.141% |  |
| 5/14/2026 | Lido Advisors LLC | 161,984 | $4.92M | 0.0% | -3.6% | 0.319% |  |
| 5/14/2026 | State of Wyoming | 10,300 | $0.31M | 0.0% | +61.7% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 98,301 | $2.98M | 0.0% | -20.1% | 0.193% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,053 | $0.88M | 0.0% | -4.8% | 0.057% |  |
| 5/8/2026 | Summit Global Investments | 7,149 | $0.22M | 0.0% | -64.7% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,520,318 | $76.49M | 0.0% | +2.8% | 4.960% |  |
| 5/6/2026 | Jennison Associates LLC | 44,807 | $1.36M | 0.0% | +8.6% | 0.088% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 145,248 | $4.51M | 0.0% | -28.1% | 0.286% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 341,410 | $10.36M | 0.0% | -1.6% | 0.672% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,376 | $0.62M | 0.0% | +24.0% | 0.040% |  |
| 5/4/2026 | Principal Financial Group Inc. | 201,425 | $6.11M | 0.0% | +29.9% | 0.396% |  |
| 5/1/2026 | Midwest Trust Co | 73,887 | $2.24M | 0.0% | -2.7% | 0.145% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,305 | $0.89M | 0.0% | +121.7% | 0.058% |  |
| 4/27/2026 | Moran Wealth Management LLC | 8,029 | $0.24M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,006 | $1.61M | 0.0% | -8.8% | 0.104% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,080 | $0.52M | 0.0% | -6.1% | 0.034% |  |
| 4/25/2026 | Strs Ohio | 21,600 | $0.66M | 0.0% | +5.9% | 0.043% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 162,218 | $4.92M | 0.1% | -5.5% | 0.319% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 28,147 | $0.85M | 0.0% | -1.2% | 0.055% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,089 | $33K | 0.0% | -42.5% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,400 | $0.44M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,627 | $49K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 79,776 | $2.42M | 0.0% | -15.6% | 0.157% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 750 | $26K | 0.0% | +1,239.3% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,026 | $0.42M | 0.0% | +27.8% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 207,657 | $7.19M | 0.0% | +8.1% | 0.409% |  |
| 2/18/2026 | Summit Global Investments | 20,236 | $0.70M | 0.0% | +16.6% | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 18,003 | $0.62M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,143 | $0.25M | 0.0% | -65.2% | 0.014% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,858 | $0.24M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 76,728 | $2.66M | 0.0% | +7.7% | 0.151% |  |
| 2/18/2026 | SummitTX Capital L.P. | 15,280 | $0.53M | 0.0% | -87.3% | 0.030% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,346 | $0.46M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 164,888 | $5.71M | 0.0% | -25.2% | 0.325% |  |
| 2/18/2026 | Man Group plc | 7,002 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,462 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 358,136 | $12.40M | 0.3% | -1.2% | 0.705% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,973 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,176 | $1.18M | 0.0% | -27.0% | 0.067% |  |
| 2/17/2026 | FIL Ltd | 236,796 | $8.20M | 0.0% | -15.5% | 0.466% |  |
| 2/17/2026 | Laurion Capital Management LP | 22,615 | $0.78M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,950 | $1.14M | 0.0% | +4.5% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,649 | $0.20M | 0.0% | -9.5% | 0.011% |  |
| 2/17/2026 | Weiss Asset Management LP | 24,174 | $0.84M | 0.0% | +7.3% | 0.048% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,033 | $0.59M | 0.0% | -39.5% | 0.034% |  |
| 2/17/2026 | California State Teachers Retirement System | 32,011 | $1.11M | 0.0% | +5.7% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 147,307 | $5.10M | 0.0% | +1.8% | 0.290% |  |
| 2/17/2026 | Windsor Advisory Group LLC | 207,555 | $7.19M | 6.4% | +55.4% | 0.408% |  |
| 2/17/2026 | Royal Bank of Canada | 11,142 | $0.39M | 0.0% | -27.0% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,384 | $0.50M | 0.0% | -31.3% | 0.028% |  |
| 2/16/2026 | MML Investors Services LLC | 6,015 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Mariner LLC | 9,816 | $0.34M | 0.0% | +34.4% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 51,227 | $1.77M | 0.0% | +8.9% | 0.101% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,941 | $67K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,809 | $0.51M | 0.0% | -6.4% | 0.029% |  |
| 2/13/2026 | Schroder Investment Management Group | 5,667 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 107,800 | $3.73M | 0.0% | -43.5% | 0.212% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 112,814 | $3.91M | 0.0% | -11.2% | 0.222% |  |
| 2/13/2026 | First Trust Advisors LP | 123,101 | $4.26M | 0.0% | +31.3% | 0.242% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 811,832 | $28.11M | 0.0% | +14.4% | 1.598% |  |
| 2/13/2026 | State Street Corp | 1,852,663 | $64.14M | 0.0% | -12.0% | 3.646% |  |
| 2/13/2026 | Van ECK Associates Corp | 16,878 | $0.58M | 0.0% | -86.0% | 0.033% |  |
| 2/13/2026 | Martingale Asset Management L P | 27,871 | $0.97M | 0.0% | -28.8% | 0.055% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 39,040 | $1.35M | 0.3% | N/A | 0.077% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,382 | $1.64M | 0.0% | -4.7% | 0.093% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,698 | $1.72M | 0.0% | +31.1% | 0.098% |  |
| 2/12/2026 | Jane Street Group LLC | 50,344 | $1.74M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Renaissance Technologies LLC | 150,800 | $5.22M | 0.0% | -9.9% | 0.297% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,451,543 | $84.88M | 0.0% | -0.4% | 4.825% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,500 | $0.12M | 0.0% | -58.6% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,660 | $1.03M | 0.0% | +158.8% | 0.058% |  |
| 2/12/2026 | Bank of Montreal Can | 6,162 | $0.21M | 0.0% | -15.5% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 65,200 | $2.26M | 0.0% | +4.3% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 289,812 | $10.03M | 0.0% | -29.0% | 0.570% |  |
| 2/11/2026 | CSM Advisors LLC | 212,688 | $7.37M | 0.2% | +4.9% | 0.419% |  |
| 2/11/2026 | Empowered Funds LLC | 212,136 | $7.34M | 0.1% | +1.8% | 0.418% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 16,435 | $0.57M | 0.0% | -13.7% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 51,157 | $1.77M | 0.0% | -23.4% | 0.101% |  |
| 2/11/2026 | GW&K Investment Management LLC | 65,266 | $2.26M | 0.0% | -5.7% | 0.128% |  |
| 2/11/2026 | Cerity Partners LLC | 8,227 | $0.29M | 0.0% | -8.0% | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 21,841 | $0.76M | 0.0% | +3.6% | 0.043% |  |
| 2/11/2026 | WINTON GROUP Ltd | 83,773 | $2.90M | 0.1% | -50.5% | 0.165% |  |
| 2/11/2026 | State of Wyoming | 6,368 | $0.22M | 0.0% | -43.4% | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 195,772 | $6.78M | 0.0% | -32.3% | 0.385% |  |
| 2/10/2026 | GW Henssler & Associates Ltd. | 7,414 | $0.26M | 0.0% | +11.0% | 0.015% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,054 | $0.28M | 0.0% | -2.9% | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,440 | $0.74M | 0.0% | +53.8% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 775,196 | $26.84M | 0.0% | -1.3% | 1.526% |  |