| 3/9/2026 | Corient Private Wealth LLC | 8,971 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 370,698 | $12.58M | 0.0% | -8.6% | 0.624% |  |
| 2/19/2026 | Lexington Hill Partners LLC | 10,426 | $0.35M | 0.3% | N/A | 0.018% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,971 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 97,482 | $3.31M | 0.0% | +5.3% | 0.159% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,485 | $0.39M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 250,228 | $8.49M | 0.1% | +5.1% | 0.408% |  |
| 2/18/2026 | XTX Topco Ltd | 78,371 | $2.66M | 0.1% | N/A | 0.128% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 48,948 | $1.66M | 0.0% | -70.6% | 0.080% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 127,641 | $4.33M | 0.0% | -8.0% | 0.208% |  |
| 2/18/2026 | Millennium Management LLC | 613,813 | $20.83M | 0.0% | -19.5% | 1.001% |  |
| 2/18/2026 | Man Group plc | 16,423 | $0.56M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,167 | $0.62M | 0.0% | -46.2% | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,324 | $0.52M | 0.0% | +115.0% | 0.025% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 413,928 | $14.05M | 0.3% | +3.0% | 0.675% |  |
| 2/17/2026 | Freestone Grove Partners LP | 190,483 | $6.47M | 0.0% | -23.6% | 0.311% |  |
| 2/17/2026 | AQR Capital Management LLC | 523,612 | $17.77M | 0.0% | +21.2% | 0.854% |  |
| 2/17/2026 | Trexquant Investment LP | 57,752 | $1.96M | 0.0% | +9.4% | 0.094% |  |
| 2/17/2026 | Amundi | 7,263 | $0.25M | 0.0% | -5.7% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,185 | $1.60M | 0.0% | +10.6% | 0.077% |  |
| 2/17/2026 | Weiss Asset Management LP | 14,496 | $0.49M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,759 | $1.38M | 0.0% | -20.5% | 0.066% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,202 | $0.41M | 0.0% | +12.4% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 5,084 | $0.17M | 0.0% | -42.9% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 224,458 | $7.62M | 0.0% | -1.6% | 0.366% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 230,817 | $7.83M | 0.0% | +5.8% | 0.376% |  |
| 2/16/2026 | Mariner LLC | 15,073 | $0.51M | 0.0% | +46.0% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 86,677 | $2.94M | 0.0% | +26.9% | 0.141% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,124 | $0.72M | 0.0% | -8.2% | 0.034% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 37,559 | $1.28M | 0.0% | +1.0% | 0.061% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,817 | $62K | 0.0% | +36.2% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 658,745 | $22.36M | 0.1% | -7.5% | 1.074% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 148,577 | $5.04M | 0.0% | -13.6% | 0.242% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 53,926 | $1.83M | 0.0% | -26.0% | 0.088% |  |
| 2/13/2026 | First Trust Advisors LP | 54,909 | $1.86M | 0.0% | -22.2% | 0.090% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 736,027 | $24.98M | 0.0% | -5.2% | 1.200% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,616 | $0.39M | 0.0% | -8.6% | 0.019% |  |
| 2/13/2026 | State Street Corp | 2,474,979 | $84M | 0.0% | -5.1% | 4.036% |  |
| 2/13/2026 | Ieq Capital LLC | 126,298 | $4.29M | 0.0% | +11.8% | 0.206% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,769 | $2.64M | 0.0% | -6.7% | 0.127% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,903 | $1.66M | 0.0% | +42.4% | 0.080% |  |
| 2/12/2026 | Jane Street Group LLC | 144,425 | $4.90M | 0.0% | +101.0% | 0.235% |  |
| 2/12/2026 | DRW Securities LLC | 13,360 | $0.45M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,533 | $0.87M | 0.0% | -5.5% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 182,384 | $6.19M | 0.0% | -34.6% | 0.297% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,716,227 | $92.19M | 0.0% | -2.9% | 4.429% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,994 | $0.54M | 0.0% | -1.8% | 0.026% |  |
| 2/12/2026 | Nuveen LLC | 413,366 | $14.03M | 0.0% | +72.1% | 0.674% |  |
| 2/11/2026 | Empowered Funds LLC | 250,228 | $8.49M | 0.1% | +5.1% | 0.408% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 16,050 | $0.55M | 0.0% | -91.6% | 0.026% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 23,354 | $0.79M | 0.0% | -3.4% | 0.038% |  |
| 2/11/2026 | Deutsche Bank AG | 66,094 | $2.24M | 0.0% | +3.9% | 0.108% |  |
| 2/11/2026 | Cerity Partners LLC | 10,106 | $0.34M | 0.0% | +15.9% | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 9,627 | $0.33M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 61,512 | $2.09M | 0.0% | +11.8% | 0.100% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 148,775 | $5.05M | 0.0% | -3.4% | 0.243% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 595,621 | $20.22M | 0.0% | +19.5% | 0.971% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,416 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 266,408 | $9.04M | 0.0% | -18.3% | 0.434% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,628 | $0.36M | 0.0% | -5.4% | 0.017% |  |
| 2/10/2026 | IF Advisors LLC | 6,800 | $0.23M | 0.2% | N/A | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,552 | $0.80M | 0.0% | -10.8% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,036,768 | $35.19M | 0.0% | -1.6% | 1.690% |  |
| 2/9/2026 | King Luther Capital Management Corp | 150,398 | $5.11M | 0.0% | -1.8% | 0.245% |  |
| 2/9/2026 | AlphaQuest LLC | 80,505 | $2.73M | 0.2% | +16.8% | 0.131% |  |
| 2/9/2026 | Royce & Associates LP | 288,240 | $9.78M | 0.1% | +2.0% | 0.470% |  |
| 2/9/2026 | Legal & General Group Plc | 119,476 | $4.06M | 0.0% | -7.8% | 0.195% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,889 | $0.13M | 0.0% | -11.9% | 0.006% |  |
| 2/9/2026 | MQS Management LLC | 16,100 | $0.55M | 0.3% | N/A | 0.026% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,566 | $53K | 0.0% | +22.6% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 25,320 | $0.86M | 0.1% | +12.5% | 0.041% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 16,985 | $0.58M | 0.0% | -2.4% | 0.028% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 81,675 | $2.77M | 0.0% | +156.7% | 0.133% |  |
| 2/5/2026 | Allworth Financial LP | 1,153 | $39K | 0.0% | +37.3% | 0.002% |  |
| 2/4/2026 | Versor Investments LP | 11,800 | $0.40M | 0.1% | N/A | 0.019% |  |
| 2/3/2026 | Strategic Wealth Advisors LLC | 1,000 | $33K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Strs Ohio | 22,700 | $0.77M | 0.0% | -2.2% | 0.037% |  |
| 2/2/2026 | Horizon Investments LLC | 25,458 | $0.86M | 0.0% | -24.1% | 0.042% |  |
| 2/2/2026 | New England Capital Financial Advisors LLC | 3,384 | $0.12M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 9,402 | $0.32M | 0.0% | -32.3% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 397,611 | $13.50M | 0.0% | -38.5% | 0.648% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,132 | $0.38M | 0.0% | -14.0% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,846,513 | $164.49M | 0.0% | -3.4% | 7.902% |  |
| 1/28/2026 | Arizona State Retirement System | 13,210 | $0.45M | 0.0% | -7.2% | 0.022% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,263 | $0.35M | 0.0% | -47.2% | 0.017% |  |
| 1/26/2026 | CWM LLC | 31,051 | $1.05M | 0.0% | +15.2% | 0.051% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,642 | $0.41M | 0.0% | -14.6% | 0.019% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 18,124 | $0.62M | 0.0% | +8.9% | 0.030% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 16,454 | $0.56M | 0.0% | +9.8% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,919 | $0.54M | 0.0% | +1.9% | 0.026% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 20,170 | $0.70M | 0.0% | +13.9% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 498,420 | $16.66M | 0.0% | +1.7% | 0.813% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 138,790 | $4.64M | 0.0% | -41.6% | 0.226% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 138,790 | $4.64M | 0.0% | -41.6% | 0.226% |  |
| 11/19/2025 | Danske Bank A S | 1,300 | $43K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 711,802 | $23.79M | 0.1% | +37.5% | 1.161% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,191 | $1.25M | 0.0% | -3.5% | 0.061% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 97,535 | $3.26M | 0.1% | N/A | 0.159% |  |
| 11/17/2025 | Verition Fund Management LLC | 228,116 | $7.62M | 0.0% | -14.4% | 0.372% |  |
| 11/17/2025 | Susquehanna International Group LLP | 42,947 | $1.44M | 0.0% | -52.2% | 0.070% |  |