| 5/19/2026 | Bank of America Corp DE | 535,144 | $16.35M | 0.0% | +24.6% | 0.909% |  |
| 5/18/2026 | Amundi | 9,691 | $0.30M | 0.0% | N/A | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,638 | $2.40M | 0.0% | +37.8% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 24,010 | $0.73M | 0.0% | +13.0% | 0.041% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,917 | $0.40M | 0.0% | -70.4% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 497,499 | $15.20M | 0.0% | -22.7% | 0.845% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,874 | $0.42M | 0.0% | +108.4% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,947 | $0.21M | 0.0% | N/A | 0.012% |  |
| 5/15/2026 | Entropy Technologies LP | 15,864 | $0.49M | 0.0% | -31.0% | 0.027% |  |
| 5/14/2026 | Renaissance Technologies LLC | 381,410 | $11.66M | 0.0% | +34.7% | 0.648% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 96,629 | $2.95M | 0.0% | -1.4% | 0.164% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 672,685 | $20.56M | 0.0% | +5.1% | 1.143% |  |
| 5/14/2026 | Caxton Associates LLP | 146,177 | $4.47M | 0.1% | +18.4% | 0.248% |  |
| 5/14/2026 | Sei Investments Co. | 120,223 | $3.67M | 0.0% | +106.0% | 0.204% |  |
| 5/14/2026 | Walleye Capital LLC | 325,197 | $9.94M | 0.0% | +102.1% | 0.552% |  |
| 5/13/2026 | First Trust Advisors LP | 618,863 | $18.91M | 0.0% | -20.5% | 1.051% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,214 | $0.19M | 0.0% | +204.2% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,367,866 | $72.36M | 0.0% | -4.2% | 4.027% |  |
| 5/5/2026 | D.A. Davidson & CO. | 21,881 | $0.67M | 0.0% | N/A | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 497,604 | $15.21M | 0.0% | -0.4% | 0.846% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,413 | $0.35M | 0.0% | N/A | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 284,458 | $8.69M | 0.0% | +125.8% | 0.484% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 14,539 | $0.44M | 0.0% | -72.5% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,229 | $1.57M | 0.0% | +7,146.0% | 0.087% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,559 | $0.38M | 0.0% | +29.2% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 214,186 | $6.58M | 0.0% | +1,888.9% | 0.364% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,400 | $0.41M | 0.0% | +14.5% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,951 | $1.65M | 0.0% | -3.4% | 0.092% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 53,067 | $1.62M | 0.0% | N/A | 0.090% |  |
| 4/23/2026 | Inspire Investing LLC | 16,847 | $0.52M | 0.0% | +46.0% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,974 | $0.31M | 0.0% | +14.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,950 | $60K | 0.0% | -47.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,000 | $0.80M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 2,330 | $71K | 0.0% | -23.9% | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 591,434 | $18.07M | 0.0% | N/A | 1.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,262 | $0.89M | 0.0% | -62.7% | 0.050% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,769 | $0.44M | 0.0% | -65.0% | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 946 | $38K | 0.0% | +616.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 42,527 | $1.72M | 0.0% | N/A | 0.072% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 13,813 | $0.56M | 0.1% | +59.0% | 0.024% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,969 | $80K | 0.0% | +24.6% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,876 | $0.28M | 0.0% | -16.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 334,282 | $13.55M | 0.0% | -30.4% | 0.569% |  |
| 2/19/2026 | Corient Private Wealth LLC | 27,696 | $1.12M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,750 | $0.76M | 0.0% | -31.7% | 0.032% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,254 | $0.92M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,623,083 | $146.88M | 0.5% | -4.5% | 6.170% |  |
| 2/18/2026 | XTX Topco Ltd | 65,211 | $2.64M | 0.1% | +61.4% | 0.111% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 681,870 | $27.64M | 0.1% | +44.4% | 1.161% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,895,495 | $76.84M | 0.0% | -31.7% | 3.228% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,657 | $0.27M | 0.0% | -6.0% | 0.011% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 239,956 | $9.73M | 0.0% | +7.4% | 0.409% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,743 | $0.40M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 19,141 | $0.78M | 0.1% | +124.0% | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 1,164,410 | $47.21M | 0.0% | +4.4% | 1.983% |  |
| 2/18/2026 | Man Group plc | 247,116 | $10.02M | 0.0% | -35.1% | 0.421% |  |
| 2/18/2026 | Inspire Investing LLC | 11,540 | $0.47M | 0.0% | +31.7% | 0.020% |  |
| 2/18/2026 | Gotham Asset Management LLC | 97,087 | $3.94M | 0.0% | +107.9% | 0.165% |  |
| 2/18/2026 | Engineers Gate Manager LP | 152,626 | $6.19M | 0.1% | +5.7% | 0.260% |  |
| 2/17/2026 | Freestone Grove Partners LP | 21,986 | $0.89M | 0.0% | +115.8% | 0.037% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,486 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 26,723 | $1.08M | 0.0% | +126.4% | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,537,263 | $102.86M | 0.1% | -8.7% | 4.321% |  |
| 2/17/2026 | Jain Global LLC | 37,566 | $1.52M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Jump Financial LLC | 96,531 | $3.91M | 0.0% | +547.9% | 0.164% |  |
| 2/17/2026 | Sciencast Management LP | 32,310 | $1.31M | 0.2% | +27.0% | 0.055% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,456 | $2.29M | 0.0% | -51.2% | 0.096% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 600,000 | $24.32M | 0.0% | N/A | 1.022% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 145,152 | $5.89M | 0.0% | +33.7% | 0.247% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 170,723 | $6.92M | 0.0% | +1.2% | 0.291% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,437 | $0.34M | 0.0% | -36.5% | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,379 | $2.08M | 0.0% | +3.1% | 0.087% |  |
| 2/17/2026 | Royal Bank of Canada | 21,255 | $0.86M | 0.0% | -51.4% | 0.036% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 4,216 | $0.17M | 0.1% | -60.9% | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 82,784 | $3.36M | 0.0% | -64.2% | 0.141% |  |
| 2/16/2026 | Verition Fund Management LLC | 136,022 | $5.51M | 0.0% | +95.7% | 0.232% |  |
| 2/16/2026 | Mariner LLC | 68,768 | $2.79M | 0.0% | +67.9% | 0.117% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $4.46M | 0.0% | N/A | 0.187% |  |
| 2/16/2026 | Entropy Technologies LP | 22,982 | $0.93M | 0.1% | -19.0% | 0.039% |  |
| 2/16/2026 | Arax Advisory Partners | 1,089 | $44K | 0.0% | -98.0% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 88,206 | $3.58M | 0.0% | -26.2% | 0.150% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,286 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 87,575 | $3.55M | 0.0% | N/A | 0.150% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,707 | $1.77M | 0.0% | -6.7% | 0.075% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 33,777 | $1.37M | 0.0% | -18.7% | 0.058% |  |
| 2/13/2026 | Walleye Capital LLC | 160,882 | $6.52M | 0.0% | +826.6% | 0.275% |  |
| 2/13/2026 | UMB Bank n.a. | 1,388 | $56K | 0.0% | +57.5% | 0.002% |  |
| 2/13/2026 | Fayez Sarofim & Co | 120,462 | $4.88M | 0.0% | -82.5% | 0.206% |  |
| 2/13/2026 | Bank of Nova Scotia | 65,100 | $2.64M | 0.0% | N/A | 0.111% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 511,341 | $20.73M | 0.1% | N/A | 0.873% |  |
| 2/13/2026 | First Trust Advisors LP | 778,644 | $31.57M | 0.0% | +5.8% | 1.330% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 708,215 | $28.71M | 0.0% | +0.3% | 1.210% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,906 | $1.05M | 0.0% | -3.9% | 0.044% |  |
| 2/13/2026 | State Street Corp | 2,117,235 | $85.83M | 0.0% | -3.3% | 3.616% |  |
| 2/13/2026 | Ieq Capital LLC | 40,319 | $1.64M | 0.0% | -64.6% | 0.069% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,906 | $5.87M | 0.0% | -1.7% | 0.247% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,403 | $0.87M | 0.0% | +4.9% | 0.037% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 381,940 | $15.48M | 0.0% | -46.4% | 0.652% |  |
| 2/12/2026 | Jane Street Group LLC | 261,593 | $10.61M | 0.0% | -31.0% | 0.447% |  |
| 2/12/2026 | New South Capital Management Inc. | 773,462 | $31.36M | 1.4% | -1.9% | 1.321% |  |