| 5/7/2026 | Dimensional Fund Advisors LP | 1,246,923 | $32.73M | 0.0% | +3.0% | 4.108% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 126,871 | $3.33M | 0.5% | +65.0% | 0.418% |  |
| 5/5/2026 | Quartz Partners LLC | 181,933 | $4.78M | 1.8% | -2.9% | 0.599% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 102,075 | $2.68M | 0.0% | -5.5% | 0.332% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 61,233 | $1.61M | 0.0% | -9.6% | 0.199% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,264 | $0.30M | 0.0% | +23.1% | 0.037% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,247 | $0.30M | 0.0% | N/A | 0.037% |  |
| 4/27/2026 | Moran Wealth Management LLC | 11,011 | $0.29M | 0.0% | N/A | 0.036% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 11,854 | $0.31M | 0.0% | +35.9% | 0.039% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 84,250 | $2.21M | 0.0% | N/A | 0.274% |  |
| 4/23/2026 | Inspire Investing LLC | 58,915 | $1.55M | 0.1% | N/A | 0.192% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,224 | $0.40M | 0.0% | +30.4% | 0.050% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,589 | $0.44M | 0.0% | -36.5% | 0.054% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 26,303 | $0.69M | 0.0% | +1.9% | 0.086% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 461,844 | $12.12M | 0.0% | -0.1% | 1.503% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,282 | $0.56M | 0.0% | -22.3% | 0.069% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,906 | $85K | 0.0% | +3,774.7% | 0.009% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,050 | $31K | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 77,421 | $2.27M | 0.0% | +49.7% | 0.250% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,851 | $0.23M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Empowered Funds LLC | 152,254 | $4.46M | 0.0% | +6.3% | 0.493% |  |
| 2/18/2026 | XTX Topco Ltd | 22,872 | $0.67M | 0.0% | +15.0% | 0.074% |  |
| 2/18/2026 | VARCOV Co. | 17,096 | $0.50M | 0.2% | N/A | 0.055% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 38,528 | $1.13M | 0.0% | +40.0% | 0.125% |  |
| 2/18/2026 | Verdad Advisers LP | 28,774 | $0.84M | 0.3% | N/A | 0.093% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 185,466 | $5.43M | 0.0% | -0.5% | 0.600% |  |
| 2/18/2026 | Millennium Management LLC | 47,642 | $1.39M | 0.0% | -81.1% | 0.154% |  |
| 2/18/2026 | Man Group plc | 10,543 | $0.31M | 0.0% | +16.0% | 0.034% |  |
| 2/18/2026 | Interval Partners LP | 32,370 | $0.95M | 0.0% | -38.8% | 0.105% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,100 | $0.35M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,386 | $0.51M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 248,801 | $7.28M | 0.2% | +3.1% | 0.805% |  |
| 2/17/2026 | AQR Capital Management LLC | 417,428 | $12.21M | 0.0% | +4.4% | 1.350% |  |
| 2/17/2026 | Jain Global LLC | 9,200 | $0.27M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Trexquant Investment LP | 154,443 | $4.52M | 0.0% | +1.3% | 0.500% |  |
| 2/17/2026 | Jump Financial LLC | 17,473 | $0.51M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,635 | $0.40M | 0.0% | +14.3% | 0.044% |  |
| 2/17/2026 | Osaic Holdings Inc. | 38,207 | $1.12M | 0.0% | -15.8% | 0.124% |  |
| 2/17/2026 | California State Teachers Retirement System | 23,495 | $0.69M | 0.0% | +1,317.9% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,966 | $0.64M | 0.0% | -44.7% | 0.071% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,068 | $0.79M | 0.0% | -36.1% | 0.088% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,776 | $0.49M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 1,182 | $35K | 0.0% | +72.6% | 0.004% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,965 | $0.44M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Graham Capital Management L.P. | 19,378 | $0.57M | 0.0% | +4.2% | 0.063% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,163 | $0.39M | 0.0% | N/A | 0.043% |  |
| 2/16/2026 | Squarepoint Ops LLC | 47,939 | $1.40M | 0.0% | +2.9% | 0.155% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,820 | $0.23M | 0.0% | -80.7% | 0.025% |  |
| 2/16/2026 | Mariner LLC | 41,176 | $1.21M | 0.0% | +23.1% | 0.133% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 86,350 | $2.53M | 0.0% | N/A | 0.279% |  |
| 2/16/2026 | Barclays PLC | 63,612 | $1.86M | 0.0% | +13.7% | 0.206% |  |
| 2/13/2026 | Quartz Partners LLC | 187,356 | $5.48M | 2.0% | +8.5% | 0.606% |  |
| 2/13/2026 | Marshall Wace LLP | 527,479 | $15.43M | 0.0% | -48.5% | 1.706% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,426 | $0.22M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,188 | $93K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 172,939 | $5.06M | 0.1% | -0.9% | 0.559% |  |
| 2/13/2026 | Stifel Financial Corp | 17,849 | $0.52M | 0.0% | -2.9% | 0.058% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 343,744 | $10.06M | 0.0% | -18.9% | 1.112% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 137,266 | $4.02M | 0.1% | +7.0% | 0.444% |  |
| 2/13/2026 | First Trust Advisors LP | 82,249 | $2.41M | 0.0% | +14.1% | 0.266% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 255,174 | $7.47M | 0.0% | +25.2% | 0.826% |  |
| 2/13/2026 | State Street Corp | 507,577 | $14.85M | 0.0% | +11.4% | 1.642% |  |
| 2/13/2026 | Ieq Capital LLC | 43,646 | $1.28M | 0.0% | +4.4% | 0.141% |  |
| 2/13/2026 | Boston Partners | 53,235 | $1.56M | 0.0% | -1.8% | 0.172% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 20,840 | $0.61M | 0.1% | -25.0% | 0.067% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,709 | $50K | 0.1% | +2,178.7% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,700 | $0.46M | 0.0% | N/A | 0.051% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,863 | $1.46M | 0.0% | +45.4% | 0.161% |  |
| 2/12/2026 | HRT Financial LP | 171,405 | $5.02M | 0.0% | +37.1% | 0.555% |  |
| 2/12/2026 | Renaissance Technologies LLC | 181,681 | $5.32M | 0.0% | -33.3% | 0.588% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,210,044 | $35.41M | 0.0% | -4.1% | 3.915% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 8,721 | $0.26M | 0.0% | -76.6% | 0.028% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 22,116 | $0.65M | 0.1% | N/A | 0.072% |  |
| 2/12/2026 | Informed Momentum Co LLC | 188,956 | $5.53M | 0.6% | +34.7% | 0.611% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,000 | $0.85M | 0.0% | +339.4% | 0.094% |  |
| 2/12/2026 | Swiss National Bank | 49,000 | $1.43M | 0.0% | N/A | 0.159% |  |
| 2/12/2026 | Nuveen LLC | 169,454 | $4.96M | 0.0% | +181.7% | 0.548% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 3,522 | $0.10M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Empowered Funds LLC | 152,254 | $4.46M | 0.0% | +6.3% | 0.493% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 11,677 | $0.34M | 0.0% | +19.8% | 0.038% |  |
| 2/11/2026 | Deutsche Bank AG | 18,836 | $0.55M | 0.0% | +12.3% | 0.061% |  |
| 2/11/2026 | Cerity Partners LLC | 42,519 | $1.24M | 0.0% | N/A | 0.138% |  |
| 2/11/2026 | LPL Financial LLC | 30,430 | $0.89M | 0.0% | +55.0% | 0.098% |  |
| 2/11/2026 | Franklin Resources Inc. | 90,941 | $2.66M | 0.0% | +11.8% | 0.294% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 51,500 | $1.51M | 0.0% | -3.7% | 0.167% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,666 | $0.40M | 0.0% | -25.8% | 0.044% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 72,455 | $2.12M | 0.0% | +27.1% | 0.234% |  |
| 2/11/2026 | Globeflex Capital L P | 5,914 | $0.17M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | State of Wyoming | 9,268 | $0.27M | 0.0% | -29.9% | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 173,519 | $5.08M | 0.0% | +39.2% | 0.561% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,979 | $0.23M | 0.0% | -11.3% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 665,902 | $19.49M | 0.0% | +5.5% | 2.154% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,700 | $50K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Legato Capital Management LLC | 10,516 | $0.31M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | Covestor Ltd | 903 | $26K | 0.0% | -44.3% | 0.003% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | $0.47M | 0.0% | N/A | 0.052% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 371,953 | $10.88M | 2.4% | -19.0% | 1.203% |  |
| 2/4/2026 | Versor Investments LP | 13,920 | $0.41M | 0.1% | -3.5% | 0.045% |  |
| 2/3/2026 | Denali Advisors LLC | 85,115 | $2.49M | 0.3% | N/A | 0.275% |  |
| 2/3/2026 | Navellier & Associates Inc. | 31,258 | $0.92M | 0.1% | -26.6% | 0.101% |  |