| 5/15/2026 | Entropy Technologies LP | 2,085 | $0.33M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 335,517 | $53.58M | 0.1% | -4.2% | 2.148% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 75,257 | $12.02M | 0.0% | +407.2% | 0.482% |  |
| 5/14/2026 | Inceptionr LLC | 2,911 | $0.47M | 0.1% | +54.8% | 0.019% |  |
| 5/14/2026 | Systematic Financial Management LP | 116,248 | $18.57M | 0.4% | -2.1% | 0.744% |  |
| 5/14/2026 | Sei Investments Co. | 16,657 | $2.66M | 0.0% | +22.0% | 0.107% |  |
| 5/13/2026 | Militia Capital Management LLC | 17,700 | $2.83M | 0.6% | N/A | 0.113% |  |
| 5/13/2026 | First Trust Advisors LP | 530,302 | $84.69M | 0.1% | +45.4% | 3.395% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,119 | $0.18M | 0.0% | -11.2% | 0.007% |  |
| 5/8/2026 | Summit Global Investments | 7,093 | $1.13M | 0.1% | -11.9% | 0.045% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 946,977 | $151.24M | 0.0% | -1.2% | 6.070% |  |
| 5/7/2026 | KBC Group NV | 511 | $82K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 26,130 | $4.17M | 0.0% | +0.8% | 0.168% |  |
| 5/6/2026 | Copeland Capital Management LLC | 559 | $89K | 0.0% | -22.7% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 49,535 | $7.83M | 0.0% | -15.3% | 0.318% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 119,953 | $19.16M | 0.0% | -1.0% | 0.769% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,561 | $1.05M | 0.0% | -2.6% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 67,089 | $10.71M | 0.0% | +0.2% | 0.430% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,715 | $0.43M | 0.0% | +4,581.0% | 0.017% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,969 | $1.28M | 0.0% | +1.2% | 0.051% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,476 | $0.56M | 0.0% | -10.0% | 0.022% |  |
| 4/27/2026 | Private Advisor Group LLC | 12,673 | $2.02M | 0.0% | -5.6% | 0.081% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 3,650 | $0.58M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,515 | $0.40M | 0.0% | N/A | 0.016% |  |
| 4/25/2026 | Strs Ohio | 5,300 | $0.85M | 0.0% | -10.2% | 0.034% |  |
| 4/25/2026 | Reliant Investment Management LLC | 1,400 | $0.22M | 0.1% | N/A | 0.009% |  |
| 4/24/2026 | Wheelhouse Advisory Group LLC | 1,264 | $0.20M | 0.1% | N/A | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 4,003 | $0.64M | 0.1% | -6.0% | 0.026% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,517 | $0.40M | 0.0% | +32.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 421 | $67K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,500 | $0.88M | 0.0% | N/A | 0.035% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,686 | $0.59M | 0.0% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,079 | $1.13M | 0.0% | -43.3% | 0.045% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,876 | $1.08M | 0.0% | -5.4% | 0.051% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,499 | $0.62M | 0.0% | +3.3% | 0.029% |  |
| 2/24/2026 | Pacer Advisors Inc. | 50,342 | $6.90M | 0.0% | -1.7% | 0.324% |  |
| 2/19/2026 | Invesco Ltd. | 64,041 | $8.78M | 0.0% | -9.1% | 0.413% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,998 | $1.23M | 0.0% | +106.6% | 0.058% |  |
| 2/18/2026 | Summit Global Investments | 8,051 | $1.10M | 0.1% | -24.1% | 0.052% |  |
| 2/18/2026 | Vident Advisory LLC | 15,241 | $2.09M | 0.0% | -13.7% | 0.098% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,962 | $1M | 0.0% | -14.5% | 0.045% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,346 | $1.14M | 0.0% | +47.8% | 0.054% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,393 | $0.74M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Inspire Investing LLC | 4,259 | $0.58M | 0.1% | -8.1% | 0.027% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,535 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Eversept Partners LP | 28,577 | $3.92M | 0.2% | N/A | 0.184% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,357 | $0.60M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,769 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,249 | $3.87M | 0.0% | +5.3% | 0.182% |  |
| 2/17/2026 | Lazard Asset Management LLC | 36,225 | $4.97M | 0.0% | +7.2% | 0.233% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,403 | $1.29M | 0.0% | +6.6% | 0.061% |  |
| 2/17/2026 | Weiss Asset Management LP | 8,012 | $1.10M | 0.0% | +102.3% | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 12,311 | $1.69M | 0.0% | -3.5% | 0.079% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,795 | $1.89M | 0.0% | -1.0% | 0.089% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,570 | $2M | 0.0% | -18.6% | 0.094% |  |
| 2/17/2026 | Royal Bank of Canada | 1,395 | $0.19M | 0.0% | -9.5% | 0.009% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 2,193 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Militia Capital Partners LP | 11,000 | $1.51M | 0.6% | +103.7% | 0.071% |  |
| 2/16/2026 | Mariner LLC | 6,839 | $0.94M | 0.0% | +0.9% | 0.044% |  |
| 2/16/2026 | Barclays PLC | 19,805 | $2.72M | 0.0% | +10.1% | 0.128% |  |
| 2/16/2026 | Bridge City Capital LLC | 16,321 | $2.24M | 0.7% | N/A | 0.105% |  |
| 2/16/2026 | Aigen Investment Management LP | 3,687 | $0.51M | 0.1% | +97.8% | 0.024% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 306 | $42K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,978 | $0.82M | 0.0% | -5.5% | 0.039% |  |
| 2/13/2026 | Inspire Advisors LLC | 1,596 | $0.22M | 0.0% | -9.4% | 0.010% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 28,494 | $3.91M | 0.1% | -3.0% | 0.184% |  |
| 2/13/2026 | UMB Bank n.a. | 287 | $39K | 0.0% | -39.6% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 42,965 | $5.89M | 0.0% | -11.2% | 0.277% |  |
| 2/13/2026 | First Trust Advisors LP | 364,687 | $50M | 0.0% | +75.8% | 2.351% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 186,049 | $25.51M | 0.0% | -1.6% | 1.199% |  |
| 2/13/2026 | State Street Corp | 485,050 | $66.80M | 0.0% | -1.1% | 3.126% |  |
| 2/13/2026 | Ieq Capital LLC | 2,403 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 1,038,787 | $142.41M | 15.1% | +38.6% | 6.695% |  |
| 2/13/2026 | Martingale Asset Management L P | 15,519 | $2.13M | 0.1% | -1.3% | 0.100% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,120 | $3.58M | 0.0% | -1.1% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,289 | $1.96M | 0.0% | +46.3% | 0.092% |  |
| 2/12/2026 | HRT Financial LP | 4,302 | $0.59M | 0.0% | +14.1% | 0.028% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,413 | $0.34M | 0.0% | +23.5% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 7,142 | $0.98M | 0.0% | -4.8% | 0.046% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 11,724 | $1.61M | 0.1% | -2.0% | 0.076% |  |
| 2/12/2026 | Renaissance Technologies LLC | 350,117 | $48M | 0.1% | -6.4% | 2.257% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 958,278 | $131.37M | 0.0% | -0.8% | 6.176% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,267 | $1.27M | 0.0% | +110.4% | 0.060% |  |
| 2/12/2026 | Alps Advisors Inc. | 165,516 | $22.69M | 0.1% | -6.0% | 1.067% |  |
| 2/12/2026 | Swiss National Bank | 25,930 | $3.56M | 0.0% | +2.0% | 0.167% |  |
| 2/12/2026 | Nuveen LLC | 31,979 | $4.38M | 0.0% | -29.1% | 0.206% |  |
| 2/11/2026 | Inceptionr LLC | 1,881 | $0.26M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 6,733 | $0.92M | 0.0% | +5.4% | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 23,286 | $3.19M | 0.0% | +4.0% | 0.150% |  |
| 2/11/2026 | Simplex Trading LLC | 348 | $48K | 0.0% | +140.0% | 0.002% |  |
| 2/11/2026 | Cerity Partners LLC | 18,917 | $2.59M | 0.0% | -29.5% | 0.122% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,354 | $0.32M | 0.0% | +12.3% | 0.015% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 31,289 | $4.29M | 0.0% | -43.3% | 0.202% |  |
| 2/11/2026 | State of Wyoming | 559 | $77K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 3,000 | $0.41M | 0.0% | -43.4% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 85,781 | $11.76M | 0.0% | +43.5% | 0.553% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,073 | $0.42M | 0.0% | -2.7% | 0.020% |  |
| 2/10/2026 | Intech Investment Management LLC | 4,743 | $0.65M | 0.0% | +7.1% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 318,440 | $43.66M | 0.0% | +0.7% | 2.052% |  |
| 2/9/2026 | Legal & General Group Plc | 32,830 | $4.50M | 0.0% | -6.2% | 0.212% |  |