| 5/26/2026 | Glenmede Trust Co. NA | 9,223 | $0.57M | 0.0% | +2.0% | 0.014% |  |
| 5/21/2026 | Essential Partners LLC | 401 | $25K | 0.0% | +163.8% | 0.001% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 235,000 | $14.53M | 2.1% | +17.5% | 0.352% |  |
| 5/19/2026 | Janus Henderson Group PLC | 117,310 | $7.25M | 0.0% | -13.2% | 0.176% |  |
| 5/18/2026 | Amundi | 18,247 | $1.13M | 0.0% | +54.8% | 0.027% |  |
| 5/18/2026 | California State Teachers Retirement System | 83,892 | $5.19M | 0.0% | +25.1% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 25,095 | $1.55M | 0.0% | -18.7% | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 58,104 | $3.59M | 0.0% | +99.4% | 0.087% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,160 | $1.99M | 0.0% | -6.7% | 0.048% |  |
| 5/16/2026 | SummitTX Capital L.P. | 471,614 | $29.17M | 0.9% | +16.1% | 0.707% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,393 | $0.33M | 0.0% | -95.7% | 0.008% |  |
| 5/15/2026 | Weiss Asset Management LP | 14,820 | $0.92M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Callodine Capital Management LP | 135,000 | $8.35M | 0.6% | N/A | 0.202% |  |
| 5/15/2026 | Entropy Technologies LP | 28,324 | $1.75M | 0.1% | +485.4% | 0.042% |  |
| 5/14/2026 | Caxton Associates LLP | 49,591 | $3.07M | 0.1% | +27.9% | 0.074% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 121,631 | $7.52M | 0.2% | -11.1% | 0.182% |  |
| 5/14/2026 | State of Wyoming | 2,035 | $0.13M | 0.0% | -42.7% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,849 | $1.72M | 0.0% | -7.7% | 0.042% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 8,003 | $0.50M | 0.0% | -3.9% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 98,382 | $6.08M | 0.0% | -71.4% | 0.147% |  |
| 5/8/2026 | Summit Global Investments | 13,286 | $0.82M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,877,968 | $177.97M | 0.0% | -0.8% | 4.315% |  |
| 5/7/2026 | SEB Asset Management AB | 3,383 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 139,200 | $8.61M | 0.0% | -0.9% | 0.209% |  |
| 5/6/2026 | Jennison Associates LLC | 21,203 | $1.31M | 0.0% | +67.0% | 0.032% |  |
| 5/6/2026 | California Public Employees Retirement System | 119,408 | $7.38M | 0.0% | +7.1% | 0.179% |  |
| 5/6/2026 | Assetmark Inc. | 774 | $48K | 0.0% | +43.9% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 56,405 | $3.49M | 0.0% | -4.4% | 0.085% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 61,222 | $3.80M | 0.0% | +110.4% | 0.092% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 823,322 | $50.91M | 0.0% | -3.8% | 1.234% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 41,631 | $2.57M | 0.0% | +6.2% | 0.062% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 9,720 | $0.60M | 0.0% | -5.5% | 0.015% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,648 | $0.54M | 0.2% | +11.8% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 324,684 | $20.08M | 0.0% | -3.2% | 0.487% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 17,534 | $1.08M | 0.0% | -2.5% | 0.026% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 14,897 | $0.92M | 0.0% | N/A | 0.022% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,520 | $1.02M | 0.0% | -5.2% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,772 | $0.23M | 0.0% | +9.1% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 164,915 | $10.09M | 0.0% | +77.8% | 0.247% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,292 | $0.95M | 0.0% | -5.0% | 0.023% |  |
| 4/29/2026 | Swedbank AB | 75,280 | $4.66M | 0.0% | -18.6% | 0.113% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,818 | $0.55M | 0.0% | +9.8% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 65,767 | $4.07M | 0.0% | -31.7% | 0.099% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,285 | $0.20M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,064 | $0.31M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,032 | $0.37M | 0.0% | +29.2% | 0.009% |  |
| 4/25/2026 | Strs Ohio | 3,700 | $0.23M | 0.0% | -22.9% | 0.006% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,946 | $0.12M | 0.1% | -9.3% | 0.003% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 107,530 | $6.65M | 0.1% | N/A | 0.161% |  |
| 4/23/2026 | Inspire Investing LLC | 8,359 | $0.52M | 0.0% | +17.9% | 0.013% |  |
| 4/23/2026 | Sippican Capital Advisors | 8,107 | $0.50M | 0.3% | N/A | 0.012% |  |
| 4/22/2026 | 1492 Capital Management LLC | 91,090 | $5.63M | 2.1% | +26.6% | 0.137% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 66,587 | $4.12M | 0.0% | -38.0% | 0.100% |  |
| 4/22/2026 | Sterling Capital Management LLC | 61,243 | $3.79M | 0.1% | -3.9% | 0.092% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,600 | $1.83M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 1,500 | $93K | 0.0% | +150.0% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 49,443 | $3.06M | 0.0% | +8.3% | 0.074% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 675,770 | $41.79M | 0.4% | +16.3% | 1.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 92,741 | $6.12M | 0.0% | +3,031.0% | 0.139% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,524 | $100K | 0.0% | -9.6% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,903 | $0.26M | 0.0% | +6.6% | 0.006% |  |
| 3/9/2026 | EMC Capital Management | 1,838 | $0.12M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 92,741 | $6.12M | 0.0% | +3,031.0% | 0.139% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,873 | $0.19M | 0.0% | +996.6% | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 5,537 | $0.36M | 0.0% | +81.5% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 623,831 | $41.05M | 0.0% | -22.2% | 0.934% |  |
| 2/19/2026 | Invesco Ltd. | 264,925 | $17.43M | 0.0% | -21.6% | 0.397% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,680 | $0.51M | 0.0% | +109.7% | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,291 | $0.81M | 0.0% | +3.9% | 0.017% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,330 | $0.55M | 0.0% | -2.4% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,135 | $1.12M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 29,140 | $1.92M | 0.0% | +44.6% | 0.041% |  |
| 2/18/2026 | XTX Topco Ltd | 33,747 | $2.22M | 0.1% | +1,005.0% | 0.048% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 171,203 | $11.27M | 0.0% | +688.4% | 0.243% |  |
| 2/18/2026 | SummitTX Capital L.P. | 406,074 | $26.72M | 0.8% | +31.9% | 0.577% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 35,991 | $2.37M | 0.0% | -81.7% | 0.051% |  |
| 2/18/2026 | Twinbeech Capital LP | 36,500 | $2.40M | 0.2% | N/A | 0.052% |  |
| 2/18/2026 | Quadrature Capital Ltd | 3,800 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,950 | $0.66M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Oxford Asset Management LLP | 5,553 | $0.37M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 792,731 | $52.16M | 0.0% | +49.6% | 1.126% |  |
| 2/18/2026 | Inspire Investing LLC | 7,091 | $0.47M | 0.0% | +13.0% | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 135,105 | $8.89M | 0.0% | -14.6% | 0.192% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 141,900 | $9.34M | 0.1% | -2.4% | 0.212% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 741,277 | $48.78M | 0.1% | -34.2% | 1.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 115,874 | $7.63M | 0.1% | +2,164.5% | 0.165% |  |
| 2/18/2026 | Armistice Capital LLC | 4,522 | $0.30M | 0.0% | -21.2% | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,821 | $0.52M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,015 | $0.79M | 0.0% | -29.7% | 0.017% |  |
| 2/17/2026 | PDT Partners LLC | 13,209 | $0.87M | 0.1% | -81.6% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 90,671 | $5.97M | 0.0% | -17.0% | 0.129% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,163 | $1.99M | 0.0% | +3.1% | 0.043% |  |
| 2/17/2026 | Jain Global LLC | 5,841 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 83,316 | $5.48M | 0.0% | +171.8% | 0.118% |  |
| 2/17/2026 | Amundi | 11,791 | $0.78M | 0.0% | -6.8% | 0.017% |  |
| 2/17/2026 | Jump Financial LLC | 39,420 | $2.59M | 0.0% | +3.1% | 0.056% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,487 | $0.69M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,790 | $4.20M | 0.0% | +2.6% | 0.091% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 339,829 | $22.36M | 0.0% | -57.6% | 0.483% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,981 | $0.13M | 0.0% | -6.2% | 0.003% |  |