| 2/13/2026 | First Trust Capital Management L.P. | 43,193 | $0.72M | 0.0% | -37.2% | 0.083% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 106,358 | $1.78M | 0.0% | -11.1% | 0.204% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 224,598 | $3.76M | 0.0% | -42.3% | 0.431% |  |
| 2/13/2026 | Ieq Capital LLC | 22,895 | $0.38M | 0.0% | -22.4% | 0.044% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,413 | $1.01M | 0.0% | -21.9% | 0.116% |  |
| 2/12/2026 | HRT Financial LP | 22,368 | $0.37M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Brooklyn Investment Group | 48,976 | $0.82M | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | Groupe la Francaise | 9,600 | $0.16M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,044,423 | $50.99M | 0.0% | -0.4% | 5.838% |  |
| 2/12/2026 | Bank of Montreal Can | 907,873 | $15.21M | 0.0% | +1.1% | 1.741% |  |
| 2/12/2026 | Swiss National Bank | 61,700 | $1.03M | 0.0% | +3.2% | 0.118% |  |
| 2/11/2026 | Cerity Partners LLC | 10,300 | $0.17M | 0.0% | -7.0% | 0.020% |  |
| 2/11/2026 | WINTON GROUP Ltd | 50,173 | $0.84M | 0.0% | -20.0% | 0.096% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 393,341 | $6.59M | 0.0% | -15.6% | 0.754% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 872,400 | $14.61M | 0.0% | -0.1% | 1.673% |  |
| 2/9/2026 | Geode Capital Management LLC | 358,168 | $6M | 0.0% | +4.3% | 0.687% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 156,238 | $2.62M | 0.0% | N/A | 0.300% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 21,135 | $0.35M | 0.0% | N/A | 0.041% |  |
| 2/6/2026 | GSA Capital Partners LLP | 72,572 | $1.22M | 0.1% | N/A | 0.139% |  |
| 2/4/2026 | ABC Arbitrage SA | 388,553 | $6.51M | 0.6% | +6.8% | 0.745% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 208,688 | $3.50M | 0.3% | +76.4% | 0.400% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,532 | $0.78M | 0.0% | +6.2% | 0.089% |  |
| 1/29/2026 | Comerica Bank | 8,314 | $0.14M | 0.0% | -17.7% | 0.016% |  |
| 1/29/2026 | Camelot Portfolios LLC | 5,238 | $88K | 0.1% | N/A | 0.010% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 1,950 | $33K | 0.0% | -50.0% | 0.004% |  |
| 1/21/2026 | Carolina Wealth Advisors LLC | 543,757 | $9.11M | 4.1% | -2.0% | 1.043% |  |
| 1/9/2026 | SG Americas Securities LLC | 110,797 | $1.86M | 0.0% | +41.0% | 0.212% |  |
| 1/6/2026 | Investors Research Corp | 14,000 | $0.23M | 0.0% | -4.4% | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,185 | $4.36M | 0.0% | +0.4% | 0.501% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,000 | $50K | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,292 | $38K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 68,808 | $1.15M | 0.1% | N/A | 0.132% |  |
| 11/17/2025 | Caxton Associates LLP | 124,997 | $2.09M | 0.0% | -14.6% | 0.240% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,811 | $0.48M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 126,186 | $2.11M | 0.1% | -31.0% | 0.242% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 74,514 | $1.25M | 0.0% | N/A | 0.143% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,064,173 | $17.78M | 0.0% | +9.7% | 2.041% |  |
| 11/17/2025 | Centiva Capital LP | 150,000 | $2.51M | 0.0% | N/A | 0.288% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 590,611 | $9.87M | 0.1% | +22.9% | 1.133% |  |
| 11/17/2025 | Bank of America Corp DE | 581,413 | $9.72M | 0.0% | -29.9% | 1.115% |  |
| 11/17/2025 | Algert Global LLC | 170,113 | $2.84M | 0.0% | +24.6% | 0.326% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,075 | $0.92M | 0.0% | +4.1% | 0.106% |  |
| 11/14/2025 | Creative Planning | 23,928 | $0.40M | 0.0% | +3.8% | 0.046% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 239,139 | $4M | 0.0% | N/A | 0.459% |  |
| 11/14/2025 | SummitTX Capital L.P. | 26,800 | $0.45M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | AQR Arbitrage LLC | 184,527 | $3.08M | 0.1% | N/A | 0.354% |  |
| 11/14/2025 | Virtu Financial LLC | 45,788 | $0.77M | 0.0% | N/A | 0.088% |  |
| 11/14/2025 | Man Group plc | 200,000 | $3.34M | 0.0% | N/A | 0.383% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,701 | $0.30M | 0.0% | +75.4% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 77,358 | $1.29M | 0.0% | -34.9% | 0.148% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,268 | $0.66M | 0.0% | +127.3% | 0.075% |  |
| 11/14/2025 | Comerica Bank | 10,108 | $0.17M | 0.0% | -9.0% | 0.019% |  |
| 11/14/2025 | Slotnik Capital LLC | 80,202 | $1.34M | 0.4% | -42.8% | 0.154% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 349,523 | $5.84M | 0.0% | +25.4% | 0.670% |  |
| 11/13/2025 | Invesco Ltd. | 391,499 | $6.54M | 0.0% | -15.2% | 0.751% |  |
| 11/13/2025 | UBS Group AG | 73,556 | $1.23M | 0.0% | -64.8% | 0.141% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 873,446 | $14.60M | 0.0% | +7.9% | 1.675% |  |
| 11/13/2025 | Magnetar Financial LLC | 180,734 | $3.02M | 0.0% | N/A | 0.347% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,125 | $0.14M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Bank of Montreal Can | 897,832 | $15M | 0.0% | -78.4% | 1.722% |  |
| 11/13/2025 | Legal & General Group Plc | 78,392 | $1.31M | 0.0% | +3.7% | 0.150% |  |
| 11/13/2025 | WINTON GROUP Ltd | 62,719 | $1.05M | 0.0% | -26.9% | 0.120% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 667,631 | $11.16M | 0.1% | +28.0% | 1.280% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 6,590 | $0.11M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Barclays PLC | 883,160 | $14.76M | 0.0% | +33.4% | 1.693% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,057,250 | $51.09M | 0.0% | +0.0% | 5.862% |  |
| 11/12/2025 | Cresset Asset Management LLC | 33,127 | $0.55M | 0.0% | -6.1% | 0.064% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,048 | $0.14M | 0.0% | -31.7% | 0.015% |  |
| 11/12/2025 | American Century Companies Inc. | 1,193,964 | $19.95M | 0.0% | +7.9% | 2.289% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,735 | $79K | 0.0% | -85.3% | 0.009% |  |
| 11/10/2025 | BCK Capital Management LP | 40,464 | $0.68M | 0.7% | N/A | 0.078% |  |
| 11/7/2025 | Alberta Investment Management Corp | 327,902 | $5.48M | 0.1% | N/A | 0.629% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 18,478 | $0.31M | 0.0% | N/A | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,191,162 | $36.61M | 0.0% | +9.2% | 4.201% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 118,288 | $1.98M | 0.2% | +150.0% | 0.227% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,185 | $4.36M | 0.0% | +0.4% | 0.501% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 119,677 | $2M | 0.0% | +27.4% | 0.229% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 345,397 | $5.77M | 0.3% | N/A | 0.662% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 14,665 | $0.25M | 0.0% | +15.3% | 0.028% |  |
| 11/6/2025 | LSV Asset Management | 1,001,781 | $16.74M | 0.0% | -21.0% | 1.921% |  |
| 11/6/2025 | Rhumbline Advisers | 46,431 | $0.78M | 0.0% | +12.8% | 0.089% |  |
| 11/6/2025 | ABC Arbitrage SA | 363,821 | $6.08M | 0.6% | N/A | 0.698% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,388 | $0.29M | 0.0% | N/A | 0.033% |  |
| 11/5/2025 | Optimize Financial Inc | 35,364 | $0.59M | 0.3% | N/A | 0.068% |  |
| 11/4/2025 | Principal Financial Group Inc. | 146,048 | $2.44M | 0.0% | +8.4% | 0.280% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 22,141 | $0.37M | 0.0% | N/A | 0.042% |  |
| 11/3/2025 | AlphaQuest LLC | 26,598 | $0.44M | 0.0% | -2.8% | 0.051% |  |
| 10/24/2025 | New York State Teachers Retirement System | 43,833 | $0.73M | 0.0% | -6.1% | 0.084% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 6,912 | $0.12M | 0.0% | +9.5% | 0.013% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,442 | $0.26M | 0.0% | -5.9% | 0.030% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 31,367 | $0.52M | 0.0% | -19.5% | 0.060% |  |
| 10/23/2025 | SG Americas Securities LLC | 78,598 | $1.31M | 0.0% | +19.5% | 0.151% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 14,100 | $0.24M | 0.0% | +9.3% | 0.027% |  |
| 10/15/2025 | CWM LLC | 11,306 | $0.19M | 0.0% | -18.9% | 0.022% |  |
| 10/7/2025 | Carolina Wealth Advisors LLC | 554,691 | $9.27M | 4.0% | -2.1% | 1.065% |  |
| 9/26/2025 | Corient Private Wealth LLC | 16,915 | $0.21M | 0.0% | N/A | 0.032% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 45,692 | $0.55M | 0.0% | +68.4% | 0.088% |  |
| 8/18/2025 | Caxton Associates LLP | 146,300 | $1.77M | 0.0% | N/A | 0.281% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 93,971 | $1.14M | 0.0% | +8.7% | 0.181% |  |
| 8/15/2025 | Corient Private Wealth LLC | 16,915 | $0.21M | 0.0% | N/A | 0.033% |  |