| 5/15/2026 | Entropy Technologies LP | 8,257 | $0.30M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 149,986 | $5.49M | 0.0% | N/A | 0.295% |  |
| 5/14/2026 | Teton Advisors LLC | 43,800 | $1.60M | 1.1% | -15.0% | 0.086% |  |
| 5/14/2026 | FCA Corp TX | 38,876 | $1.42M | 0.4% | +2.0% | 0.076% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 28,250 | $1.03M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | Sei Investments Co. | 7,522 | $0.28M | 0.0% | N/A | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,092 | $0.22M | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 76,199 | $2.79M | 0.0% | -3.5% | 0.150% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,499,218 | $91.49M | 0.0% | +6.6% | 4.908% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,894 | $69K | 0.0% | +202.1% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 48,509 | $1.78M | 0.0% | -50.8% | 0.095% |  |
| 5/4/2026 | ABC Arbitrage SA | 159,824 | $5.85M | 0.8% | N/A | 0.314% |  |
| 5/4/2026 | Principal Financial Group Inc. | 222,055 | $8.13M | 0.0% | +1.1% | 0.436% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,842 | $0.36M | 0.0% | +5,026.0% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,740 | $1.53M | 0.0% | N/A | 0.082% |  |
| 4/28/2026 | Carlton Hofferkamp & Jenks Wealth Management LLC | 48,384 | $1.82M | 0.5% | -60.2% | 0.095% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,272 | $0.30M | 0.0% | -15.7% | 0.016% |  |
| 4/25/2026 | Strs Ohio | 22,600 | $0.83M | 0.0% | +1.3% | 0.044% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,524 | $0.20M | 0.0% | N/A | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,537 | $56K | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Beaumont Asset Management L.L.C. | 45,801 | $1.68M | 0.8% | N/A | 0.090% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,300 | $0.74M | 0.0% | N/A | 0.040% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,064 | $0.48M | 0.0% | -2.8% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 296,470 | $9.17M | 0.0% | -7.7% | 0.555% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 203,687 | $6.30M | 0.0% | +0.4% | 0.381% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,258 | $0.32M | 0.0% | -7.3% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 216,249 | $6.69M | 0.1% | +9.4% | 0.405% |  |
| 2/18/2026 | XTX Topco Ltd | 23,861 | $0.74M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Wellington Management Group LLP | 358,521 | $11.09M | 0.0% | -5.8% | 0.671% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 7,428 | $0.23M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 1,112,352 | $34.42M | 0.0% | -10.1% | 2.083% |  |
| 2/18/2026 | Man Group plc | 8,484 | $0.26M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 69,805 | $2.16M | 0.0% | +399.5% | 0.131% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 396,489 | $12.27M | 0.3% | -2.3% | 0.742% |  |
| 2/17/2026 | AQR Capital Management LLC | 77,985 | $2.41M | 0.0% | +11.2% | 0.146% |  |
| 2/17/2026 | Jain Global LLC | 122,919 | $3.80M | 0.0% | N/A | 0.230% |  |
| 2/17/2026 | North Reef Capital Management LP | 2,875,245 | $88.96M | 3.6% | +57.1% | 5.384% |  |
| 2/17/2026 | Trexquant Investment LP | 72,828 | $2.25M | 0.0% | N/A | 0.136% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,867 | $1.39M | 0.0% | +9.1% | 0.084% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,899 | $1.39M | 0.0% | -4.0% | 0.084% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,681 | $0.92M | 0.0% | -82.0% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 312,474 | $9.67M | 0.0% | +23,465.2% | 0.585% |  |
| 2/16/2026 | Barclays PLC | 84,273 | $2.61M | 0.0% | +21.2% | 0.158% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,871 | $0.68M | 0.0% | -6.0% | 0.041% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 159,467 | $4.93M | 0.0% | -11.5% | 0.299% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,220 | $0.97M | 0.0% | -36.8% | 0.058% |  |
| 2/13/2026 | First Trust Advisors LP | 78,979 | $2.44M | 0.0% | +5.1% | 0.148% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 427,774 | $13.24M | 0.0% | -0.4% | 0.801% |  |
| 2/13/2026 | State Street Corp | 2,073,372 | $64.15M | 0.0% | -5.4% | 3.883% |  |
| 2/13/2026 | Ieq Capital LLC | 11,686 | $0.36M | 0.0% | +9.6% | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | $2.61M | 0.0% | +10.6% | 0.158% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,938 | $1.67M | 0.0% | +48.8% | 0.101% |  |
| 2/12/2026 | Jane Street Group LLC | 75,405 | $2.33M | 0.0% | +73.2% | 0.141% |  |
| 2/12/2026 | DRW Securities LLC | 7,096 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,572 | $0.82M | 0.0% | -8.4% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,345,083 | $72.56M | 0.0% | +2.0% | 4.392% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,101 | $0.47M | 0.0% | +12.7% | 0.028% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 9,750 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 96,262 | $2.98M | 0.0% | +1.5% | 0.180% |  |
| 2/12/2026 | Nuveen LLC | 100,821 | $3.12M | 0.0% | -4.5% | 0.189% |  |
| 2/11/2026 | Empowered Funds LLC | 216,249 | $6.69M | 0.1% | +9.4% | 0.405% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 24,832 | $0.77M | 0.0% | +4.1% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 44,093 | $1.36M | 0.0% | +6.0% | 0.083% |  |
| 2/11/2026 | FCA Corp TX | 38,120 | $1.18M | 0.3% | -5.6% | 0.071% |  |
| 2/11/2026 | Cerity Partners LLC | 10,610 | $0.33M | 0.0% | +55.0% | 0.020% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,736 | $0.98M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 33,871 | $1.05M | 0.0% | -2.9% | 0.063% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 429,115 | $13.28M | 0.0% | +46.9% | 0.804% |  |
| 2/10/2026 | Sfmg LLC | 25,153 | $0.78M | 0.1% | -7.4% | 0.047% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,405 | $0.35M | 0.0% | -3.1% | 0.021% |  |
| 2/10/2026 | Linscomb Wealth Inc. | 16,712 | $0.52M | 0.0% | -26.4% | 0.031% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,383 | $0.54M | 0.0% | -10.4% | 0.033% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 38,580 | $1.19M | 0.1% | N/A | 0.072% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,102,956 | $34.13M | 0.0% | -0.5% | 2.065% |  |
| 2/9/2026 | Royce & Associates LP | 120,797 | $3.74M | 0.0% | -8.8% | 0.226% |  |
| 2/9/2026 | William Blair Investment Management LLC | 514,630 | $15.92M | 0.0% | -55.4% | 0.964% |  |
| 2/9/2026 | MQS Management LLC | 18,432 | $0.57M | 0.3% | +49.1% | 0.035% |  |
| 2/6/2026 | Americana Partners LLC | 19,763 | $0.61M | 0.0% | N/A | 0.037% |  |
| 2/6/2026 | Callahan Advisors LLC | 162,234 | $5.02M | 0.4% | -0.3% | 0.304% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,139 | $0.28M | 0.0% | +3.3% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 278,330 | $8.61M | 0.0% | -0.3% | 0.521% |  |
| 2/5/2026 | Teton Advisors LLC | 51,500 | $1.59M | 1.1% | -7.2% | 0.096% |  |
| 2/4/2026 | Oxbow Advisors LLC | 28,368 | $0.88M | 0.1% | -6.9% | 0.053% |  |
| 1/29/2026 | Comerica Bank | 9,932 | $0.31M | 0.0% | -21.0% | 0.019% |  |
| 1/29/2026 | Inscription Capital LLC | 29,752 | $0.92M | 0.1% | +26.1% | 0.056% |  |
| 1/29/2026 | UBS Group AG | 172,890 | $5.35M | 0.0% | +2.2% | 0.324% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,630 | $0.36M | 0.0% | -11.0% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,275,827 | $101.35M | 0.0% | +0.6% | 6.135% |  |
| 1/29/2026 | Segment Wealth Management LLC | 83,079 | $2.57M | 0.1% | +3.9% | 0.156% |  |
| 1/28/2026 | Arizona State Retirement System | 13,617 | $0.42M | 0.0% | -5.9% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,907 | $1.70M | 0.0% | +2.2% | 0.103% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,203 | $0.44M | 0.0% | +21.6% | 0.027% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 18,704 | $0.58M | 0.0% | -3.1% | 0.035% |  |
| 1/22/2026 | Carlton Hofferkamp & Jenks Wealth Management LLC | 121,456 | $3.76M | 1.3% | -16.0% | 0.227% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,376 | $0.39M | 0.0% | -13.3% | 0.023% |  |
| 1/15/2026 | Harrell Investment Partners LLC | 7,440 | $0.23M | 0.1% | -6.3% | 0.014% |  |
| 1/9/2026 | Clear Trail Advisors LLC | 46,368 | $1.44M | 0.3% | N/A | 0.087% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,436 | $0.42M | 0.0% | -5.1% | 0.025% |  |
| 1/9/2026 | FOCUS Wealth Advisors LLC | 151,926 | $4.70M | 2.2% | -11.1% | 0.285% |  |
| 1/7/2026 | Precedent Wealth Partners LLC | 15,338 | $0.48M | 0.1% | -4.1% | 0.029% |  |