| 5/5/2026 | Bank of New York Mellon Corp | 139,534 | $3.09M | 0.0% | -4.0% | 0.469% |  |
| 5/4/2026 | Principal Financial Group Inc. | 120,075 | $2.66M | 0.0% | +1.0% | 0.403% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 39,579 | $0.88M | 0.1% | N/A | 0.133% |  |
| 4/27/2026 | New York State Teachers Retirement System | 4,694 | $0.10M | 0.0% | -15.1% | 0.016% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 35,370 | $0.78M | 0.0% | N/A | 0.119% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 11,337 | $0.25M | 0.1% | -19.5% | 0.038% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 161,821 | $3.59M | 0.1% | -8.8% | 0.544% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,000 | $0.24M | 0.0% | N/A | 0.037% |  |
| 4/16/2026 | SG Americas Securities LLC | 72,458 | $1.61M | 0.0% | -7.8% | 0.243% |  |
| 2/19/2026 | Invesco Ltd. | 381,767 | $7.56M | 0.0% | +19.8% | 1.283% |  |
| 2/18/2026 | Summit Global Investments | 11,238 | $0.22M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 109,541 | $2.17M | 0.0% | +106.7% | 0.368% |  |
| 2/18/2026 | XTX Topco Ltd | 37,263 | $0.74M | 0.0% | N/A | 0.125% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 152,820 | $3.03M | 0.9% | -4.8% | 0.514% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,647 | $1.32M | 0.0% | -24.9% | 0.224% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,401 | $0.31M | 0.0% | +41.1% | 0.052% |  |
| 2/18/2026 | Numerai GP LLC | 120,155 | $2.38M | 0.3% | +34.0% | 0.404% |  |
| 2/18/2026 | Millennium Management LLC | 59,983 | $1.19M | 0.0% | -90.6% | 0.202% |  |
| 2/18/2026 | Engineers Gate Manager LP | 45,654 | $0.90M | 0.0% | +64.9% | 0.153% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 129,541 | $2.57M | 0.1% | +77.5% | 0.435% |  |
| 2/17/2026 | AQR Capital Management LLC | 82,032 | $1.63M | 0.0% | +36.5% | 0.276% |  |
| 2/17/2026 | Trexquant Investment LP | 151,630 | $3M | 0.0% | +743.8% | 0.509% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,858 | $0.55M | 0.0% | +4.6% | 0.094% |  |
| 2/17/2026 | Arosa Capital Management LP | 30,000 | $0.59M | 0.1% | N/A | 0.101% |  |
| 2/17/2026 | California State Teachers Retirement System | 25,763 | $0.51M | 0.0% | +12.1% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 205,775 | $4.08M | 0.0% | +8.2% | 0.691% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 39,768 | $0.79M | 0.0% | -30.1% | 0.134% |  |
| 2/17/2026 | Royal Bank of Canada | 8,938 | $0.18M | 0.0% | +9.2% | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 75,837 | $1.50M | 0.0% | -7.0% | 0.255% |  |
| 2/16/2026 | Barclays PLC | 42,576 | $0.84M | 0.0% | -48.5% | 0.143% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,628,634 | $32.26M | 0.0% | +4.7% | 5.473% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 124,751 | $2.47M | 0.0% | N/A | 0.419% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 86,383 | $1.71M | 0.0% | -10.4% | 0.290% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 393,773 | $7.80M | 0.0% | +14.3% | 1.323% |  |
| 2/13/2026 | State Street Corp | 1,474,175 | $29.20M | 0.0% | +21.6% | 4.954% |  |
| 2/13/2026 | Boston Partners | 689,143 | $13.66M | 0.0% | -12.4% | 2.316% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,515 | $0.25M | 0.1% | N/A | 0.042% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,571 | $0.59M | 0.0% | +43.0% | 0.099% |  |
| 2/12/2026 | Renaissance Technologies LLC | 10,500 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,584,028 | $31.38M | 0.0% | -6.1% | 5.323% |  |
| 2/12/2026 | Swiss National Bank | 50,400 | $1M | 0.0% | +2.6% | 0.169% |  |
| 2/11/2026 | Empowered Funds LLC | 109,541 | $2.17M | 0.0% | +106.7% | 0.368% |  |
| 2/11/2026 | Deutsche Bank AG | 47,059 | $0.93M | 0.0% | +1.8% | 0.158% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,281 | $0.40M | 0.0% | +5.5% | 0.068% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 237,563 | $4.71M | 0.0% | +49.6% | 0.798% |  |
| 2/11/2026 | WINTON GROUP Ltd | 137,265 | $2.72M | 0.1% | +189.9% | 0.461% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 447,020 | $8.86M | 0.0% | +20.7% | 1.502% |  |
| 2/10/2026 | AXQ Capital LP | 20,511 | $0.41M | 0.1% | N/A | 0.069% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,476 | $0.29M | 0.0% | +11.8% | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 611,089 | $12.11M | 0.0% | +0.6% | 2.053% |  |
| 2/9/2026 | Royce & Associates LP | 474,015 | $9.39M | 0.1% | +10.9% | 1.593% |  |
| 1/30/2026 | New York State Teachers Retirement System | 5,528 | $0.11M | 0.0% | -14.1% | 0.018% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 547,308 | $10.84M | 10.2% | N/A | 1.821% |  |
| 1/29/2026 | UBS Group AG | 217,121 | $4.30M | 0.0% | +224.7% | 0.722% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,048 | $0.12M | 0.0% | -11.4% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,424,320 | $48.03M | 0.0% | -1.2% | 8.065% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 177,422 | $3.52M | 0.1% | -20.1% | 0.590% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,926 | $0.16M | 0.0% | +79.9% | 0.026% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 28,439 | $0.56M | 0.0% | N/A | 0.095% |  |
| 1/9/2026 | SG Americas Securities LLC | 78,548 | $1.56M | 0.0% | -38.3% | 0.261% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,501 | $50K | 0.0% | -39.1% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 158,844 | $4.44M | 0.0% | +72.4% | 0.528% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 10,913 | $0.31M | 0.0% | -75.5% | 0.036% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 10,913 | $0.31M | 0.0% | -75.5% | 0.036% |  |
| 11/18/2025 | Acuitas Investments LLC | 240,920 | $6.74M | 4.3% | +38.6% | 0.801% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 271,100 | $7.58M | 0.3% | +11.0% | 0.902% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,513 | $2.28M | 0.0% | +31.5% | 0.271% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,205 | $62K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Numerai GP LLC | 89,695 | $2.51M | 0.4% | +37.6% | 0.298% |  |
| 11/17/2025 | Millennium Management LLC | 637,876 | $17.84M | 0.0% | +57.5% | 2.122% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,727 | $0.33M | 0.0% | -14.7% | 0.039% |  |
| 11/17/2025 | Jain Global LLC | 10,800 | $0.30M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 179,297 | $5.01M | 0.0% | -26.1% | 0.596% |  |
| 11/17/2025 | Algert Global LLC | 63,319 | $1.77M | 0.0% | +64.3% | 0.211% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,104 | $1.32M | 0.0% | -5.6% | 0.157% |  |
| 11/14/2025 | Creative Planning | 11,993 | $0.34M | 0.0% | +24.2% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 30,612 | $0.86M | 0.0% | +38.2% | 0.102% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,676 | $0.30M | 0.0% | -28.8% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 38,128 | $1.07M | 0.0% | -40.7% | 0.127% |  |
| 11/14/2025 | Two Sigma Investments LP | 162,320 | $4.54M | 0.0% | -17.6% | 0.540% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 72,983 | $2.04M | 0.0% | +189.8% | 0.243% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,525 | $0.63M | 0.0% | +7.7% | 0.075% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,261 | $91K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 864,965 | $24.18M | 0.0% | +15.0% | 2.877% |  |
| 11/13/2025 | Boston Partners | 786,630 | $21.99M | 0.0% | -29.1% | 2.618% |  |
| 11/13/2025 | Invesco Ltd. | 318,633 | $8.91M | 0.0% | -2.9% | 1.061% |  |
| 11/13/2025 | Sei Investments Co. | 103,072 | $2.88M | 0.0% | -0.6% | 0.343% |  |
| 11/13/2025 | UBS Group AG | 66,867 | $1.87M | 0.0% | +204.8% | 0.223% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,123 | $0.17M | 0.0% | +146.1% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,228 | $0.54M | 0.0% | +44.3% | 0.064% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 7,679 | $0.22M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | WINTON GROUP Ltd | 47,351 | $1.32M | 0.0% | -4.6% | 0.158% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 190,221 | $5.32M | 0.0% | -9.1% | 0.633% |  |
| 11/12/2025 | Barclays PLC | 82,597 | $2.31M | 0.0% | -9.5% | 0.275% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,687,666 | $47.19M | 0.0% | -1.9% | 5.618% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 326,608 | $9.13M | 0.0% | -0.8% | 1.087% |  |
| 11/12/2025 | Royce & Associates LP | 427,353 | $11.95M | 0.1% | -0.8% | 1.422% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,234 | $0.31M | 0.0% | +226.1% | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,953 | $0.36M | 0.0% | -16.4% | 0.043% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 12,494 | $0.35M | 0.0% | N/A | 0.042% |  |