| 5/19/2026 | Bank of America Corp DE | 74,938 | $6.61M | 0.0% | +85.7% | 0.135% |  |
| 5/18/2026 | California State Teachers Retirement System | 33,853 | $2.98M | 0.0% | +29.4% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 24,010 | $2.12M | 0.0% | +35.5% | 0.043% |  |
| 5/18/2026 | Rubric Capital Management LP | 2,154,504 | $189.92M | 2.0% | +4.9% | 3.890% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,283 | $1.26M | 0.0% | +5.1% | 0.026% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,500 | $1.28M | 0.0% | +11.5% | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 25,898 | $2.28M | 0.0% | -53.3% | 0.047% |  |
| 5/14/2026 | Renaissance Technologies LLC | 823,582 | $72.60M | 0.1% | -6.6% | 1.487% |  |
| 5/14/2026 | Inceptionr LLC | 7,431 | $0.66M | 0.2% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 141,647 | $12.49M | 0.0% | -3.3% | 0.256% |  |
| 5/14/2026 | State of Wyoming | 2,142 | $0.19M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,284 | $0.47M | 0.0% | +2.2% | 0.010% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 8,513 | $0.75M | 0.2% | +29.7% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 62,181 | $5.48M | 0.0% | +32.2% | 0.112% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,574 | $0.23M | 0.0% | +17.2% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 12,097 | $1.07M | 0.1% | -5.7% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,149,647 | $189.49M | 0.0% | +2.2% | 3.881% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 2,530 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 7,210 | $0.64M | 0.0% | +11.9% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 243,500 | $21.47M | 0.0% | -2.2% | 0.440% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,823 | $1.22M | 0.0% | -7.1% | 0.025% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,935 | $1.32M | 0.0% | -4.3% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 178,064 | $15.70M | 0.0% | +40.5% | 0.321% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,304 | $0.64M | 0.0% | +3,313.1% | 0.013% |  |
| 5/1/2026 | Candriam S.C.A. | 66,774 | $5.89M | 0.0% | N/A | 0.121% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,561 | $2.36M | 0.0% | +44.7% | 0.048% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,903 | $0.34M | 0.0% | -15.9% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 39,708 | $3.50M | 0.0% | -2.3% | 0.072% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 9,818 | $0.87M | 0.1% | -5.4% | 0.018% |  |
| 4/23/2026 | Inspire Investing LLC | 24,074 | $2.12M | 0.2% | +30.5% | 0.043% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,509 | $1.37M | 0.0% | +7.4% | 0.028% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,361 | $0.38M | 0.0% | +14.3% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,002 | $88K | 0.0% | -39.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,800 | $1.04M | 0.0% | N/A | 0.021% |  |
| 4/20/2026 | Ritholtz Wealth Management | 40,483 | $3.57M | 0.1% | +58.6% | 0.073% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 541 | $48K | 0.0% | +32.6% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 80,077 | $7.06M | 0.0% | +23.0% | 0.145% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,189 | $0.81M | 0.0% | -5.1% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 18,350 | $1.72M | 0.0% | +16.2% | 0.033% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 430 | $40K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 312,574 | $29.40M | 0.0% | -34.3% | 0.564% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,473 | $0.52M | 0.0% | +3.3% | 0.010% |  |
| 2/18/2026 | Summit Global Investments | 12,826 | $1.21M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Caitlin John LLC | 3,195 | $0.30M | 0.2% | +560.1% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 2,218 | $0.21M | 0.0% | -33.5% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,997 | $0.70M | 0.0% | -32.0% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 2,854 | $0.27M | 0.0% | -73.7% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 2,189 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 3,182 | $0.30M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 58,984 | $5.55M | 0.0% | +302.8% | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,617 | $4.67M | 0.0% | +157.6% | 0.090% |  |
| 2/18/2026 | Millennium Management LLC | 56,120 | $5.28M | 0.0% | -37.4% | 0.101% |  |
| 2/18/2026 | Man Group plc | 13,092 | $1.23M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Inspire Investing LLC | 18,452 | $1.74M | 0.2% | -2.0% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,424 | $0.51M | 0.0% | -12.7% | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,071 | $1.42M | 0.0% | +114.9% | 0.027% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 36,201 | $3.41M | 0.1% | -26.0% | 0.065% |  |
| 2/18/2026 | Armistice Capital LLC | 7,221 | $0.68M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,976 | $1.13M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | AQR Capital Management LLC | 341,028 | $32.06M | 0.0% | -0.5% | 0.616% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,172 | $0.49M | 0.0% | +3.9% | 0.009% |  |
| 2/17/2026 | Park West Asset Management LLC | 329,435 | $30.99M | 2.6% | +16.6% | 0.595% |  |
| 2/17/2026 | Trexquant Investment LP | 60,888 | $5.73M | 0.1% | +36.3% | 0.110% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,555 | $2.59M | 0.0% | +3.2% | 0.050% |  |
| 2/17/2026 | Weiss Asset Management LP | 26,631 | $2.51M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,160 | $2.46M | 0.0% | +2.5% | 0.047% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,290 | $9.90M | 0.0% | +10.6% | 0.190% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,789 | $2.33M | 0.0% | +39.5% | 0.045% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 13,077 | $1.23M | 0.0% | -56.9% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 17,718 | $1.67M | 0.0% | -14.3% | 0.032% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 13,000 | $1.22M | 0.0% | -53.2% | 0.023% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 3,659 | $0.34M | 0.1% | -36.5% | 0.007% |  |
| 2/16/2026 | PEAK6 LLC | 43,705 | $4.11M | 0.0% | +353.1% | 0.079% |  |
| 2/16/2026 | Mariner LLC | 27,040 | $2.54M | 0.0% | +3.3% | 0.049% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,400 | $5.21M | 0.0% | -2.8% | 0.100% |  |
| 2/16/2026 | Barclays PLC | 45,771 | $4.31M | 0.0% | +18.3% | 0.083% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 574,797 | $54.07M | 0.0% | -1.3% | 1.038% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 78,878 | $7.42M | 0.1% | +0.5% | 0.142% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,087 | $0.10M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,533 | $1.27M | 0.0% | -4.3% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 26,888 | $2.53M | 0.0% | +12.7% | 0.049% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,270 | $0.12M | 0.0% | +186.7% | 0.002% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 408,116 | $38.39M | 0.1% | +4.4% | 0.737% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 92,000 | $8.65M | 0.0% | -11.3% | 0.166% |  |
| 2/13/2026 | First Trust Advisors LP | 47,042 | $4.43M | 0.0% | +85.2% | 0.085% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 363,684 | $34.21M | 0.0% | -3.2% | 0.657% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,136 | $0.67M | 0.0% | -6.4% | 0.013% |  |
| 2/13/2026 | State Street Corp | 1,108,274 | $104.24M | 0.0% | -5.2% | 2.001% |  |
| 2/13/2026 | Ieq Capital LLC | 63,435 | $5.97M | 0.0% | +1.7% | 0.115% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,869 | $4.79M | 0.0% | -4.2% | 0.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,459 | $3.52M | 0.0% | +34.9% | 0.068% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 619 | $58K | 0.0% | -35.7% | 0.001% |  |
| 2/12/2026 | HRT Financial LP | 23,398 | $2.20M | 0.0% | -9.6% | 0.042% |  |
| 2/12/2026 | DRW Securities LLC | 3,582 | $0.34M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,365 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,104 | $1.42M | 0.0% | -6.1% | 0.027% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 3,739 | $0.35M | 0.0% | -43.2% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 881,382 | $82.90M | 0.1% | -15.5% | 1.591% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,103,088 | $197.82M | 0.0% | +1.1% | 3.797% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 5,716 | $0.54M | 0.1% | -61.4% | 0.010% |  |