| 6/3/2026 | Parallel Advisors LLC | 3,186 | $64K | 0.0% | +19.4% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,555 | $0.27M | 0.0% | N/A | 0.017% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 69,461 | $1.40M | 0.0% | N/A | 0.089% |  |
| 5/19/2026 | Bank of America Corp DE | 792,543 | $16.02M | 0.0% | +61.7% | 1.011% |  |
| 5/19/2026 | Edgestream Partners L.P. | 291,060 | $5.88M | 0.2% | -11.1% | 0.371% |  |
| 5/18/2026 | Amundi | 143,022 | $2.89M | 0.0% | +21.7% | 0.182% |  |
| 5/18/2026 | California State Teachers Retirement System | 94,922 | $1.92M | 0.0% | +25.6% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 3,045 | $61K | 0.0% | -52.7% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 554,572 | $11.21M | 0.1% | +23.5% | 0.707% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,980 | $0.69M | 0.0% | -4.5% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,167 | $1.28M | 0.0% | +3.9% | 0.081% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 27,223 | $0.55M | 0.1% | N/A | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 14,424 | $0.29M | 0.0% | -31.3% | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 527,356 | $10.66M | 0.0% | +179.3% | 0.673% |  |
| 5/14/2026 | Renaissance Technologies LLC | 294,900 | $5.96M | 0.0% | -63.1% | 0.376% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,293,353 | $46.35M | 0.0% | +17.2% | 2.925% |  |
| 5/14/2026 | Towle & Co. | 258,104 | $5.22M | 2.0% | -39.3% | 0.329% |  |
| 5/14/2026 | Sei Investments Co. | 325,443 | $6.58M | 0.0% | +89.3% | 0.415% |  |
| 5/14/2026 | State of Wyoming | 9,636 | $0.20M | 0.0% | -59.8% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,321 | $0.31M | 0.0% | +21.6% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 45,940 | $0.93M | 0.0% | +72.2% | 0.059% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 391,211 | $7.91M | 4.3% | -49.1% | 0.499% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,538 | $0.15M | 0.0% | +10.3% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,384,904 | $88.61M | 0.0% | +5.1% | 5.597% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,186 | $64K | 0.0% | +19.4% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 156,598 | $3.17M | 0.0% | -2.3% | 0.200% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,383 | $0.24M | 0.0% | +12.0% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 557,963 | $11.28M | 0.0% | -5.1% | 0.712% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,366 | $0.94M | 0.0% | +3.1% | 0.059% |  |
| 5/4/2026 | Principal Financial Group Inc. | 448,624 | $9.07M | 0.0% | +18.8% | 0.573% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,963 | $0.40M | 0.0% | -4.8% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 73,343 | $1.46M | 0.0% | +7.1% | 0.094% |  |
| 4/29/2026 | Saxon Interests Inc. | 32,339 | $0.65M | 0.2% | N/A | 0.041% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 40,125 | $0.81M | 0.1% | +51.3% | 0.051% |  |
| 4/27/2026 | New York State Teachers Retirement System | 67,939 | $1.37M | 0.0% | -23.2% | 0.087% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 59,637 | $1.21M | 0.0% | -27.4% | 0.076% |  |
| 4/25/2026 | Strs Ohio | 38,900 | $0.79M | 0.0% | -6.9% | 0.050% |  |
| 4/25/2026 | Pzena Investment Management LLC | 3,635,297 | $73.47M | 0.2% | -1.1% | 4.640% |  |
| 4/23/2026 | Inspire Investing LLC | 25,814 | $0.52M | 0.0% | +4.8% | 0.033% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,350 | $0.29M | 0.0% | +17.3% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,604 | $53K | 0.0% | -44.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,700 | $0.70M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 567,153 | $11.46M | 0.0% | -28.3% | 0.724% |  |
| 4/16/2026 | SG Americas Securities LLC | 913,585 | $18.46M | 0.0% | +117.8% | 1.166% |  |
| 3/20/2026 | Hsbc Holdings PLC | 68,477 | $1.31M | 0.0% | -15.2% | 0.087% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,117 | $0.35M | 0.0% | +5.2% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 68,477 | $1.31M | 0.0% | -15.2% | 0.087% |  |
| 2/19/2026 | Invesco Ltd. | 1,599,937 | $30.67M | 0.0% | +38.6% | 2.042% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,117 | $0.35M | 0.0% | +5.2% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 34,794 | $0.67M | 0.0% | +25.6% | 0.044% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,789 | $0.37M | 0.0% | -47.3% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 31,138 | $0.61M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 449,137 | $8.61M | 0.1% | -4.0% | 0.573% |  |
| 2/18/2026 | XTX Topco Ltd | 48,799 | $0.94M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 712,467 | $13.66M | 0.0% | +18.5% | 0.909% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 163,954 | $3.14M | 0.0% | +64.5% | 0.209% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 206,934 | $3.97M | 0.0% | +21.9% | 0.264% |  |
| 2/18/2026 | Twinbeech Capital LP | 105,440 | $2.02M | 0.1% | N/A | 0.135% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,359 | $0.29M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 700,833 | $13.44M | 0.0% | -10.1% | 0.895% |  |
| 2/18/2026 | Man Group plc | 444,924 | $8.53M | 0.0% | +50.3% | 0.568% |  |
| 2/18/2026 | Inspire Investing LLC | 24,636 | $0.47M | 0.0% | +30.4% | 0.031% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,026 | $0.29M | 0.0% | +44.4% | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 636,138 | $12.20M | 0.1% | +311.5% | 0.812% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 588,455 | $11.28M | 0.2% | -6.1% | 0.751% |  |
| 2/17/2026 | AQR Capital Management LLC | 639,074 | $12.25M | 0.0% | +3.7% | 0.816% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,596 | $0.24M | 0.0% | +34.7% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 27,691 | $0.53M | 0.0% | +26.3% | 0.035% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 768,411 | $14.73M | 7.0% | -27.5% | 0.981% |  |
| 2/17/2026 | Trexquant Investment LP | 240,035 | $4.60M | 0.0% | -9.2% | 0.306% |  |
| 2/17/2026 | Amundi | 117,481 | $2.25M | 0.0% | +9.7% | 0.150% |  |
| 2/17/2026 | Jump Financial LLC | 51,802 | $0.99M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Laurion Capital Management LP | 35,350 | $0.68M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Sciencast Management LP | 13,557 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,947 | $1.78M | 0.0% | +1.2% | 0.119% |  |
| 2/17/2026 | Soviero Asset Management LP | 126,059 | $2.42M | 1.2% | -3.0% | 0.161% |  |
| 2/17/2026 | Atom Investors LP | 98,457 | $1.89M | 0.1% | N/A | 0.126% |  |
| 2/17/2026 | Royal Bank of Canada | 6,432 | $0.12M | 0.0% | -99.1% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 361,001 | $6.92M | 0.0% | +853.0% | 0.461% |  |
| 2/16/2026 | Verition Fund Management LLC | 87,100 | $1.67M | 0.0% | -10.5% | 0.111% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 113,329 | $2.17M | 0.0% | +17.4% | 0.145% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 188,839 | $3.62M | 0.0% | +60.2% | 0.241% |  |
| 2/16/2026 | Entropy Technologies LP | 21,000 | $0.40M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 264,472 | $5.07M | 0.0% | +15.7% | 0.338% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,013 | $96K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,590 | $0.68M | 0.0% | -8.1% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 429,280 | $8.23M | 0.0% | -0.7% | 0.548% |  |
| 2/13/2026 | Schroder Investment Management Group | 213,002 | $4.15M | 0.0% | +140.4% | 0.272% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 274,115 | $5.26M | 0.0% | -13.5% | 0.350% |  |
| 2/13/2026 | First Trust Advisors LP | 26,684 | $0.51M | 0.0% | -29.6% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,303,352 | $24.99M | 0.0% | -2.5% | 1.664% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,001 | $0.42M | 0.0% | -6.5% | 0.028% |  |
| 2/13/2026 | State Street Corp | 3,231,329 | $61.95M | 0.0% | -2.7% | 4.125% |  |
| 2/13/2026 | Ieq Capital LLC | 104,354 | $2M | 0.0% | -14.0% | 0.133% |  |
| 2/13/2026 | Martingale Asset Management L P | 63,977 | $1.23M | 0.0% | -2.5% | 0.082% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,943 | $0.34M | 0.1% | N/A | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,547 | $2.85M | 0.0% | -3.7% | 0.190% |  |
| 2/13/2026 | Wells Fargo & Company MN | 100,287 | $1.92M | 0.0% | +10.5% | 0.128% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 1,924,117 | $36.89M | 2.4% | -2.9% | 2.456% |  |
| 2/12/2026 | HRT Financial LP | 97,435 | $1.87M | 0.0% | +256.5% | 0.124% |  |