| 6/16/2026 | Empowered Funds LLC | 2,662 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | EMG Holdings L.P. | 65,727 | $5.75M | 1.4% | +228.6% | 0.127% |  |
| 5/19/2026 | Bank of America Corp DE | 379,429 | $33.16M | 0.0% | +173.9% | 0.731% |  |
| 5/19/2026 | Janus Henderson Group PLC | 267,868 | $23.42M | 0.0% | +1,882.2% | 0.516% |  |
| 5/19/2026 | South Dakota Investment Council | 46,038 | $4.02M | 0.1% | +25.7% | 0.089% |  |
| 5/18/2026 | California State Teachers Retirement System | 36,474 | $3.19M | 0.0% | +24.4% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 789 | $69K | 0.0% | -50.7% | 0.002% |  |
| 5/18/2026 | Rubric Capital Management LP | 54,727 | $4.78M | 0.1% | N/A | 0.105% |  |
| 5/18/2026 | Empowered Funds LLC | 2,662 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,198 | $0.98M | 0.0% | +58.0% | 0.022% |  |
| 5/16/2026 | Clough Capital Partners L P | 42,930 | $3.75M | 0.4% | +5.0% | 0.083% |  |
| 5/15/2026 | Helix Partners Management LP | 79,000 | $6.91M | 1.8% | N/A | 0.152% |  |
| 5/15/2026 | Senvest Management LLC | 508,633 | $44.46M | 1.5% | +21.9% | 0.980% |  |
| 5/14/2026 | Inceptionr LLC | 2,735 | $0.24M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Capula Management Ltd | 6,602 | $0.58M | 0.0% | -18.3% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 15,345 | $1.34M | 0.0% | -39.1% | 0.029% |  |
| 5/14/2026 | Walleye Capital LLC | 19,940 | $1.74M | 0.0% | -11.5% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 18,896 | $1.65M | 0.0% | +12.4% | 0.036% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,916,271 | $167.47M | 0.0% | +7.1% | 3.673% |  |
| 5/7/2026 | Swiss National Bank | 61,700 | $5.39M | 0.0% | +0.8% | 0.118% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 152,213 | $13.30M | 1.3% | +22.4% | 0.292% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 235,734 | $20.60M | 0.0% | -7.9% | 0.452% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,605 | $3.81M | 0.1% | +210.4% | 0.084% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,518 | $0.48M | 0.0% | +6.3% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 969 | $85K | 0.0% | -42.6% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,829 | $0.95M | 0.0% | +42.4% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,818 | $0.24M | 0.0% | -10.0% | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 231 | $30K | 0.0% | +7,600.0% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 2,876 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,603,567 | $475.10M | 0.3% | -3.7% | 6.934% |  |
| 2/19/2026 | Invesco Ltd. | 1,569,184 | $206.88M | 0.0% | +7.3% | 3.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,167 | $1.34M | 0.0% | +5.2% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 3,630 | $0.48M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,795 | $0.37M | 0.0% | +19.6% | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,118 | $3.84M | 0.0% | +904.1% | 0.056% |  |
| 2/18/2026 | Twinbeech Capital LP | 27,325 | $3.60M | 0.3% | N/A | 0.053% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,999 | $1.19M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Palisade Capital Management LP | 183,469 | $24.19M | 0.7% | -10.4% | 0.353% |  |
| 2/18/2026 | Millennium Management LLC | 60,116 | $7.93M | 0.0% | +9.3% | 0.116% |  |
| 2/18/2026 | Man Group plc | 15,600 | $2.06M | 0.0% | +21.6% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,379 | $0.58M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 86,478 | $11.40M | 0.5% | +420.3% | 0.166% |  |
| 2/18/2026 | Clough Capital Partners L P | 40,890 | $5.39M | 0.5% | N/A | 0.079% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 45,391 | $5.98M | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,226 | $3.33M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,360 | $0.44M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Alight Capital Management LP | 20,000 | $2.64M | 0.7% | +100.0% | 0.038% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 48,291 | $6.37M | 0.0% | +334.6% | 0.093% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,816 | $2.88M | 0.0% | +17.0% | 0.042% |  |
| 2/17/2026 | Jain Global LLC | 7,616 | $1M | 0.0% | +116.6% | 0.015% |  |
| 2/17/2026 | EMG Holdings L.P. | 20,000 | $2.64M | 1.9% | -61.6% | 0.038% |  |
| 2/17/2026 | Jump Financial LLC | 8,255 | $1.09M | 0.0% | -29.1% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 671,025 | $88.47M | 0.0% | -2.9% | 1.291% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 744,487 | $98.15M | 0.1% | -80.1% | 1.433% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,276 | $0.43M | 0.0% | -6.5% | 0.006% |  |
| 2/17/2026 | Goldentree Asset Management LP | 227,377 | $29.92M | 1.6% | -23.3% | 0.438% |  |
| 2/17/2026 | California State Teachers Retirement System | 29,313 | $3.87M | 0.0% | +3.6% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,778 | $2.48M | 0.0% | +11.3% | 0.036% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,011 | $1.06M | 0.0% | +166.9% | 0.015% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,053 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,265 | $1.22M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 1,601 | $0.21M | 0.0% | -8.8% | 0.003% |  |
| 2/17/2026 | 140 Summer Partners LP | 669,892 | $88.32M | 6.5% | +50.2% | 1.289% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,721 | $0.49M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 2,339 | $0.31M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Board of Trustees of The Leland Stanford Junior University | 4,000 | $0.53M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cynosure Group LLC | 3,603 | $0.48M | 0.0% | -53.6% | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 16,490 | $2.17M | 0.0% | -5.6% | 0.032% |  |
| 2/16/2026 | Senator Investment Group LP | 287,093 | $37.85M | 1.5% | +12.4% | 0.552% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,619 | $0.61M | 0.0% | +4.4% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 3,338 | $0.44M | 0.0% | -14.5% | 0.006% |  |
| 2/16/2026 | FJ Capital Management LLC | 28,562 | $3.77M | 0.4% | -44.6% | 0.055% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 3,357 | $0.44M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 65,927 | $8.69M | 0.0% | +3.8% | 0.127% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 550,927 | $72.63M | 2.9% | -4.8% | 1.060% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 3,408 | $0.45M | 0.3% | -13.9% | 0.007% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 887 | $0.12M | 0.0% | -15.0% | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,958 | $2.24M | 0.0% | -2.5% | 0.033% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,781 | $0.50M | 0.0% | -76.7% | 0.007% |  |
| 2/13/2026 | Walleye Capital LLC | 22,538 | $2.97M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | Bridgewater Associates LP | 5,268 | $0.70M | 0.0% | -12.0% | 0.010% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 22,883 | $3.02M | 0.0% | -49.3% | 0.044% |  |
| 2/13/2026 | First Trust Advisors LP | 16,808 | $2.22M | 0.0% | -45.3% | 0.032% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 441,401 | $58.19M | 0.0% | -1.8% | 0.849% |  |
| 2/13/2026 | State Street Corp | 814,156 | $107.34M | 0.0% | -4.9% | 1.567% |  |
| 2/13/2026 | Boston Partners | 323,824 | $43.43M | 0.0% | -25.6% | 0.623% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,104 | $9.90M | 0.0% | -2.5% | 0.145% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,993 | $5.41M | 0.0% | +36.4% | 0.079% |  |
| 2/13/2026 | Cullen Capital Management LLC | 1,937 | $0.26M | 0.0% | -32.9% | 0.004% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 62,939 | $8.30M | 0.1% | N/A | 0.121% |  |
| 2/12/2026 | HRT Financial LP | 4,115 | $0.54M | 0.0% | -75.5% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,339 | $2.15M | 0.0% | -4.0% | 0.031% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,935 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 32,400 | $4.27M | 0.0% | +69.6% | 0.062% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,789,369 | $235.92M | 0.0% | -4.2% | 3.443% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,619 | $0.35M | 0.0% | -58.2% | 0.005% |  |
| 2/12/2026 | Informed Momentum Co LLC | 37,009 | $4.88M | 0.5% | N/A | 0.071% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 1,561 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | South Dakota Investment Council | 36,638 | $4.83M | 0.1% | -13.1% | 0.070% |  |
| 2/12/2026 | Swiss National Bank | 61,200 | $8.07M | 0.0% | +1.8% | 0.118% |  |