| 5/15/2026 | Entropy Technologies LP | 23,054 | $1.40M | 0.1% | +400.6% | 0.068% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 519 | $31K | 0.0% | -98.8% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,862 | $1.15M | 0.0% | +9.9% | 0.056% |  |
| 5/14/2026 | Sei Investments Co. | 103,301 | $6.27M | 0.0% | -8.6% | 0.304% |  |
| 5/13/2026 | First Trust Advisors LP | 69,297 | $4.21M | 0.0% | +71.9% | 0.204% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,177,070 | $132.10M | 0.0% | +0.8% | 6.428% |  |
| 5/7/2026 | KBC Group NV | 1,528 | $93K | 0.0% | +55.0% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 67,400 | $4.09M | 0.0% | -1.2% | 0.199% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 81,294 | $4.99M | 0.0% | -36.0% | 0.240% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 304,426 | $18.47M | 0.0% | -5.0% | 0.899% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,362 | $1.05M | 0.0% | -1.8% | 0.051% |  |
| 5/4/2026 | Principal Financial Group Inc. | 216,221 | $13.12M | 0.0% | +4.9% | 0.638% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,273 | $0.62M | 0.0% | +7,034.0% | 0.030% |  |
| 5/1/2026 | Sovran Advisors LLC | 19,623 | $1.31M | 0.1% | +12.9% | 0.058% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,844 | $0.54M | 0.0% | -8.0% | 0.026% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,708 | $1.74M | 0.0% | +100.2% | 0.085% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 4,724 | $0.29M | 0.1% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,318 | $0.20M | 0.0% | -75.6% | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 54,839 | $3.33M | 0.1% | +54.1% | 0.162% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,471 | $0.39M | 0.0% | N/A | 0.019% |  |
| 4/25/2026 | Strs Ohio | 2,700 | $0.16M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 4,684 | $0.28M | 0.0% | -34.9% | 0.014% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 475,352 | $28.84M | 0.5% | -2.7% | 1.403% |  |
| 4/24/2026 | Financial Life Planners | 496 | $30K | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 85,145 | $5.17M | 0.2% | -8.8% | 0.251% |  |
| 4/24/2026 | MQS Management LLC | 10,435 | $0.63M | 0.4% | N/A | 0.031% |  |
| 4/23/2026 | Sippican Capital Advisors | 11,955 | $0.73M | 0.5% | -3.3% | 0.035% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,116 | $68K | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,100 | $0.92M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 48,508 | $2.94M | 0.0% | +114.6% | 0.143% |  |
| 4/16/2026 | Diversified Trust Co | 14,300 | $0.87M | 0.0% | +12.4% | 0.042% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,341 | $0.90M | 0.0% | N/A | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 149,389 | $9.36M | 0.0% | -3.6% | 0.438% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,827 | $1.91M | 0.0% | +265.5% | 0.090% |  |
| 2/18/2026 | Empowered Funds LLC | 144,226 | $9.04M | 0.1% | +24.0% | 0.423% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 9,805 | $0.61M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Wellington Management Group LLP | 231,366 | $14.50M | 0.0% | -84.3% | 0.679% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 62,393 | $3.91M | 0.0% | -35.3% | 0.183% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 13,899 | $0.87M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Numerai GP LLC | 16,909 | $1.06M | 0.1% | N/A | 0.050% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,873 | $0.74M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 446,882 | $28M | 0.0% | +31.4% | 1.311% |  |
| 2/18/2026 | Man Group plc | 4,527 | $0.28M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,891 | $1.06M | 0.0% | +398.0% | 0.050% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 218,172 | $13.67M | 0.8% | -9.4% | 0.640% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,909 | $0.31M | 0.0% | +8.5% | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 278,771 | $17.47M | 0.4% | +8.9% | 0.818% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,761 | $0.36M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,838 | $2.87M | 0.0% | +39.1% | 0.134% |  |
| 2/17/2026 | Trexquant Investment LP | 80,693 | $5.06M | 0.0% | N/A | 0.237% |  |
| 2/17/2026 | Amundi | 9,020 | $0.57M | 0.0% | +31.1% | 0.026% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 17,378 | $1.09M | 0.2% | N/A | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,787 | $2.12M | 0.0% | +5.9% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,934 | $5.76M | 0.0% | +62.7% | 0.270% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 492 | $31K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 82,588 | $5.18M | 0.0% | +3.0% | 0.242% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 77,259 | $4.84M | 0.0% | +87.3% | 0.227% |  |
| 2/17/2026 | Royal Bank of Canada | 17,519 | $1.10M | 0.0% | +1.0% | 0.051% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,179 | $0.51M | 0.0% | +18.0% | 0.024% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 219,577 | $13.76M | 0.0% | +4.4% | 0.644% |  |
| 2/16/2026 | Focus Partners Wealth | 65,137 | $4.08M | 0.0% | -2.5% | 0.191% |  |
| 2/16/2026 | Entropy Technologies LP | 4,605 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 63,754 | $4M | 0.0% | -2.3% | 0.187% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 216,813 | $13.59M | 0.5% | -35.6% | 0.636% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 920,525 | $57.68M | 0.0% | -2.1% | 2.700% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,119 | $1.95M | 0.0% | -22.5% | 0.091% |  |
| 2/13/2026 | Stifel Financial Corp | 48,074 | $3.01M | 0.0% | -11.6% | 0.141% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 117,933 | $7.39M | 0.0% | -12.6% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,138 | $1.89M | 0.0% | -19.5% | 0.088% |  |
| 2/13/2026 | First Trust Advisors LP | 40,310 | $2.53M | 0.0% | -3.2% | 0.118% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,448,700 | $90.78M | 0.0% | +0.5% | 4.250% |  |
| 2/13/2026 | State Street Corp | 1,771,401 | $111M | 0.0% | -2.0% | 5.196% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,139,712 | $71.41M | 0.0% | -31.5% | 3.343% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | $5.91M | 0.0% | +3.3% | 0.277% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,417 | $4.98M | 0.0% | +7.3% | 0.233% |  |
| 2/12/2026 | Jane Street Group LLC | 36,777 | $2.30M | 0.0% | -55.1% | 0.108% |  |
| 2/12/2026 | DRW Securities LLC | 6,122 | $0.38M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 212,945 | $13.34M | 0.1% | -0.7% | 0.625% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,158,993 | $135.28M | 0.0% | +0.3% | 6.333% |  |
| 2/12/2026 | EntryPoint Capital LLC | 5,194 | $0.33M | 0.1% | N/A | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,080 | $0.13M | 0.0% | -67.4% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 26,368 | $1.65M | 0.0% | -6.1% | 0.077% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 41,715 | $2.61M | 0.1% | +213.7% | 0.122% |  |
| 2/12/2026 | Swiss National Bank | 68,200 | $4.27M | 0.0% | +1.6% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 749,083 | $46.94M | 0.0% | +17.9% | 2.197% |  |
| 2/11/2026 | CSM Advisors LLC | 7,994 | $0.50M | 0.0% | +21.1% | 0.023% |  |
| 2/11/2026 | Empowered Funds LLC | 144,226 | $9.04M | 0.1% | +24.0% | 0.423% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 17,673 | $1.11M | 0.0% | -3.1% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 29,844 | $1.87M | 0.0% | +4.4% | 0.088% |  |
| 2/11/2026 | Cerity Partners LLC | 5,844 | $0.37M | 0.0% | +66.4% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 3,363 | $0.21M | 0.0% | -32.6% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,707 | $0.48M | 0.0% | +17.3% | 0.023% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 20,607 | $1.29M | 0.0% | N/A | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 75,880 | $4.76M | 0.0% | +8.4% | 0.223% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,346 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 366,689 | $22.98M | 0.0% | +60.7% | 1.076% |  |
| 2/10/2026 | Natixis Advisors LLC | 15,290 | $0.96M | 0.0% | -5.1% | 0.045% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,439 | $0.53M | 0.0% | -4.2% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,154 | $0.89M | 0.0% | -43.5% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 840,454 | $52.67M | 0.0% | -0.5% | 2.465% |  |