| 6/9/2026 | Rathbones Group PLC | 8,062 | $0.61M | 0.0% | -26.3% | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 102,420 | $7.77M | 0.0% | -8.5% | 0.291% |  |
| 5/19/2026 | Dayah Capital LLC | 5,000 | $0.38M | 0.1% | N/A | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 400,603 | $30.39M | 0.0% | -2.7% | 1.138% |  |
| 5/18/2026 | Amundi | 8,910 | $0.68M | 0.0% | +24.2% | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,419 | $3.29M | 0.0% | +25.6% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 1,508 | $0.11M | 0.0% | -87.6% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,595 | $1.26M | 0.0% | -5.0% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,879 | $1.58M | 0.0% | +38.1% | 0.059% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 105,659 | $8.01M | 0.0% | -8.0% | 0.300% |  |
| 5/14/2026 | Renaissance Technologies LLC | 240,549 | $18.25M | 0.0% | -14.9% | 0.684% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 7,858 | $0.60M | 0.0% | -22.6% | 0.022% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,193 | $1.46M | 0.0% | -31.4% | 0.055% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 58,161 | $4.41M | 0.0% | N/A | 0.165% |  |
| 5/14/2026 | Caxton Associates LLP | 16,369 | $1.24M | 0.0% | -7.4% | 0.047% |  |
| 5/14/2026 | Sei Investments Co. | 65,932 | $5M | 0.0% | -56.3% | 0.187% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,506 | $0.34M | 0.0% | N/A | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 60,024 | $4.55M | 0.0% | +9.1% | 0.171% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,977 | $0.23M | 0.0% | -4.7% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,325,781 | $176.41M | 0.0% | +2.0% | 6.486% |  |
| 5/6/2026 | Assetmark Inc. | 68,207 | $5.17M | 0.0% | +8.7% | 0.190% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 62,157 | $4.67M | 0.0% | +1.6% | 0.173% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,951 | $0.38M | 0.0% | +31.9% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 238,711 | $18.11M | 0.0% | -5.1% | 0.666% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 21,782 | $1.65M | 0.0% | +8.6% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 180,033 | $13.66M | 0.0% | +2.0% | 0.502% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,159 | $1.30M | 0.0% | +4,085.1% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,536 | $0.27M | 0.0% | +12.7% | 0.010% |  |
| 5/1/2026 | ARGA Investment Management LP | 25,212 | $1.91M | 0.1% | +6.2% | 0.070% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,023 | $1.61M | 0.0% | -4.6% | 0.059% |  |
| 4/29/2026 | R Squared Ltd | 2,888 | $0.22M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,194 | $0.32M | 0.0% | -20.4% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,494 | $1.63M | 0.0% | -5.9% | 0.060% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,739 | $1.12M | 0.0% | -23.9% | 0.041% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 176,255 | $13.37M | 0.5% | -5.9% | 0.492% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 96,313 | $7.31M | 0.0% | +273.6% | 0.269% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,244 | $94K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,400 | $1.24M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 44,124 | $3.35M | 0.0% | -1.0% | 0.123% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 21,570 | $1.64M | 0.2% | +1.8% | 0.060% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,290 | $1.31M | 0.0% | -50.6% | 0.048% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 792 | $58K | 0.0% | -99.2% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,774 | $0.43M | 0.0% | N/A | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 22,041 | $1.62M | 0.0% | -67.6% | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 202,488 | $14.90M | 0.0% | +1.3% | 0.547% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,774 | $0.43M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 33,481 | $2.46M | 0.0% | +2.9% | 0.090% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,714 | $0.70M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 54,738 | $4.03M | 0.1% | N/A | 0.148% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 170,104 | $12.52M | 0.0% | -20.3% | 0.459% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,823,119 | $207.78M | 0.1% | -13.6% | 7.622% |  |
| 2/18/2026 | Numerai GP LLC | 17,342 | $1.28M | 0.2% | -58.4% | 0.047% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,669 | $0.34M | 0.0% | -77.9% | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 49,640 | $3.65M | 0.0% | -52.7% | 0.134% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,135 | $3.25M | 0.0% | -6.8% | 0.119% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 425,179 | $31.29M | 1.5% | +202.0% | 1.148% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 68,888 | $5.07M | 0.0% | +12.1% | 0.186% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,493 | $0.40M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,150 | $3.40M | 0.0% | +23.3% | 0.125% |  |
| 2/17/2026 | Jain Global LLC | 2,822 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 7,176 | $0.53M | 0.0% | +6.4% | 0.019% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 5,458 | $0.40M | 0.1% | +852.5% | 0.015% |  |
| 2/17/2026 | Jump Financial LLC | 28,010 | $2.06M | 0.0% | -47.2% | 0.076% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,233 | $0.75M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,024 | $2.65M | 0.0% | -3.9% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,089 | $0.15M | 0.0% | -53.8% | 0.006% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 27,986 | $2.06M | 0.0% | -37.9% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,534 | $1.73M | 0.0% | -12.8% | 0.064% |  |
| 2/17/2026 | Atom Investors LP | 4,016 | $0.30M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,364 | $0.84M | 0.0% | +38.9% | 0.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,803 | $3.81M | 0.0% | N/A | 0.140% |  |
| 2/17/2026 | Royal Bank of Canada | 12,117 | $0.89M | 0.0% | -83.9% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 134,070 | $9.87M | 0.0% | +555.2% | 0.362% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,024 | $0.44M | 0.0% | +71.4% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 458,192 | $33.72M | 0.1% | +10.4% | 1.237% |  |
| 2/16/2026 | Medina Value Partners LLC | 227,200 | $16.72M | 3.9% | N/A | 0.613% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 114,859 | $8.45M | 0.0% | +28.4% | 0.310% |  |
| 2/16/2026 | Arax Advisory Partners | 964 | $71K | 0.0% | +47.2% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 229,057 | $16.86M | 0.0% | -23.2% | 0.618% |  |
| 2/16/2026 | Bridge City Capital LLC | 17,836 | $1.31M | 0.4% | -13.9% | 0.048% |  |
| 2/16/2026 | Aigen Investment Management LP | 9,686 | $0.71M | 0.2% | -43.9% | 0.026% |  |
| 2/13/2026 | Marshall Wace LLP | 15,800 | $1.16M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,460 | $1.29M | 0.0% | -4.6% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 33,003 | $2.43M | 0.0% | -3.0% | 0.089% |  |
| 2/13/2026 | UMB Bank n.a. | 524 | $39K | 0.0% | +98.5% | 0.001% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 95,779 | $7.05M | 0.0% | -37.6% | 0.259% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 128,210 | $9.44M | 0.0% | -12.0% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 55,025 | $4.05M | 0.0% | -21.8% | 0.149% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 1,365 | $100K | 0.0% | +1,451.1% | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 507,108 | $37.32M | 0.0% | +12.0% | 1.369% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,001 | $0.74M | 0.0% | -5.3% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,472,071 | $108.34M | 0.0% | +0.3% | 3.974% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,709 | $7.93M | 0.0% | +7.0% | 0.291% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,421 | $6.29M | 0.0% | +21.0% | 0.231% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 1,403 | $0.10M | 0.0% | -72.0% | 0.004% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,278 | $0.17M | 0.0% | -42.0% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 76,504 | $5.63M | 0.1% | -20.8% | 0.207% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 18,623 | $1.37M | 0.0% | N/A | 0.050% |  |
| 2/12/2026 | Third Avenue Management LLC | 429,999 | $31.65M | 5.8% | +57.1% | 1.161% |  |
| 2/12/2026 | HRT Financial LP | 34,514 | $2.54M | 0.0% | -40.4% | 0.093% |  |