| 6/3/2026 | Parallel Advisors LLC | 2,262 | $75K | 0.0% | +439.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 376,583 | $12.46M | 0.1% | -8.2% | 0.283% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 10,230 | $0.34M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 758,110 | $25.08M | 0.0% | +26.1% | 0.570% |  |
| 5/19/2026 | Edgestream Partners L.P. | 41,995 | $1.39M | 0.0% | -89.0% | 0.032% |  |
| 5/19/2026 | RBF Capital LLC | 140,000 | $4.63M | 0.2% | +16.7% | 0.105% |  |
| 5/19/2026 | South Dakota Investment Council | 226,629 | $7.50M | 0.1% | +28.3% | 0.170% |  |
| 5/18/2026 | Amundi | 32,828 | $1.09M | 0.0% | +29.6% | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,444 | $48K | 0.0% | -32.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 169,868 | $5.62M | 0.0% | +34.4% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 622,054 | $20.58M | 0.0% | +5.9% | 0.468% |  |
| 5/18/2026 | Empowered Funds LLC | 12,814 | $0.42M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,272 | $2.16M | 0.0% | -1.9% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,535 | $1.31M | 0.0% | -10.1% | 0.030% |  |
| 5/16/2026 | SummitTX Capital L.P. | 27,932 | $0.92M | 0.0% | +356.4% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,775 | $0.69M | 0.0% | +5.1% | 0.016% |  |
| 5/15/2026 | Weiss Asset Management LP | 81,870 | $2.71M | 0.0% | N/A | 0.062% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 420,378 | $13.91M | 0.0% | +10.5% | 0.316% |  |
| 5/14/2026 | Renaissance Technologies LLC | 133,700 | $4.42M | 0.0% | +180.9% | 0.101% |  |
| 5/14/2026 | Caxton Associates LLP | 60,140 | $1.99M | 0.0% | +117.5% | 0.045% |  |
| 5/14/2026 | Inceptionr LLC | 6,371 | $0.21M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 153,447 | $5.08M | 0.0% | +17.2% | 0.115% |  |
| 5/14/2026 | State of Wyoming | 6,133 | $0.20M | 0.0% | +96.0% | 0.005% |  |
| 5/13/2026 | Aegis Financial Corp | 295,274 | $9.77M | 1.7% | N/A | 0.222% |  |
| 5/13/2026 | NewEdge Wealth LLC | 40,689 | $1.35M | 0.0% | +49.0% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 876,078 | $28.98M | 0.0% | -37.3% | 0.659% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,056 | $0.63M | 0.0% | +6.0% | 0.014% |  |
| 5/8/2026 | Summit Global Investments | 31,449 | $1.04M | 0.1% | -5.0% | 0.023% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 7,361 | $0.24M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,948,335 | $196.77M | 0.0% | +4.0% | 4.412% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,262 | $75K | 0.0% | +439.9% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 268,050 | $8.87M | 0.0% | +0.4% | 0.199% |  |
| 5/6/2026 | California Public Employees Retirement System | 288,745 | $9.55M | 0.0% | +5.2% | 0.214% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,490 | $0.28M | 0.0% | +10.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,123,456 | $37.16M | 0.0% | -4.8% | 0.833% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,501 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 658,496 | $21.78M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 156,903 | $5.19M | 0.0% | +17,199.1% | 0.116% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,793 | $0.23M | 0.0% | -36.3% | 0.005% |  |
| 4/29/2026 | Corus Family Wealth Advisors | 7,918 | $0.26M | 0.2% | -3.5% | 0.006% |  |
| 4/29/2026 | R Squared Ltd | 7,312 | $0.24M | 0.1% | -43.5% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 8,239 | $0.27M | 0.0% | -11.3% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,588 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,488 | $1.70M | 0.0% | -8.1% | 0.038% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 105,361 | $3.49M | 0.1% | +13.9% | 0.078% |  |
| 4/25/2026 | Strs Ohio | 8,000 | $0.27M | 0.0% | -15.8% | 0.006% |  |
| 4/25/2026 | Bayshore Asset Management LLC | 8,050 | $0.27M | 0.1% | N/A | 0.006% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,288 | $43K | 0.0% | +67.3% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,755 | $0.69M | 0.0% | +6.5% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,497 | $0.55M | 0.0% | -38.3% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,100 | $1.99M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Ritholtz Wealth Management | 15,106 | $0.50M | 0.0% | -11.4% | 0.011% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 236,161 | $7.81M | 0.0% | -57.1% | 0.175% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,933 | $0.33M | 0.0% | -82.6% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,015 | $73K | 0.0% | -24.2% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 21,249 | $0.77M | 0.0% | +3.1% | 0.016% |  |
| 3/9/2026 | EMC Capital Management | 6,531 | $0.24M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,154 | $3.26M | 0.0% | +23.1% | 0.066% |  |
| 2/24/2026 | River Road Asset Management LLC | 491,560 | $17.69M | 0.2% | -24.1% | 0.363% |  |
| 2/19/2026 | Invesco Ltd. | 613,222 | $22.07M | 0.0% | -3.4% | 0.453% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,249 | $0.77M | 0.0% | +3.1% | 0.016% |  |
| 2/18/2026 | Summit Global Investments | 33,093 | $1.19M | 0.1% | -1.2% | 0.024% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 57,009 | $1.88M | 0.0% | +37.1% | 0.042% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,647 | $0.97M | 0.0% | +172.6% | 0.020% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,155,284 | $77.57M | 0.3% | -8.5% | 1.591% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,564 | $0.63M | 0.0% | +64.3% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 6,656 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 645,368 | $23.23M | 0.0% | +0.5% | 0.476% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,120 | $0.22M | 0.0% | -57.9% | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 130,956 | $4.71M | 0.0% | +42.5% | 0.097% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,702 | $0.39M | 0.0% | +4.7% | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 84,551 | $3.04M | 0.4% | +94.2% | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 678,036 | $24.40M | 0.0% | -32.7% | 0.500% |  |
| 2/18/2026 | Man Group plc | 289,838 | $10.43M | 0.0% | +389.2% | 0.214% |  |
| 2/18/2026 | Interval Partners LP | 304,606 | $10.96M | 0.2% | +62.2% | 0.225% |  |
| 2/18/2026 | Engineers Gate Manager LP | 79,437 | $2.86M | 0.0% | +147.4% | 0.059% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 348,500 | $12.54M | 0.1% | -30.0% | 0.256% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,188,624 | $78.77M | 0.1% | +16.8% | 1.615% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 114,872 | $4.13M | 0.0% | +67.1% | 0.085% |  |
| 2/17/2026 | AQR Capital Management LLC | 405,561 | $14.60M | 0.0% | -24.1% | 0.299% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,394 | $0.30M | 0.0% | +6.8% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,760 | $0.71M | 0.0% | +24.1% | 0.015% |  |
| 2/17/2026 | Amundi | 25,325 | $0.91M | 0.0% | +7.5% | 0.019% |  |
| 2/17/2026 | EMG Holdings L.P. | 120,000 | $4.32M | 3.2% | N/A | 0.089% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 21,383 | $0.77M | 0.3% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 120,094 | $4.32M | 0.0% | +3.3% | 0.089% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 48,528 | $1.75M | 0.5% | -1.5% | 0.036% |  |
| 2/17/2026 | California State Teachers Retirement System | 126,366 | $4.55M | 0.0% | -0.4% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 131,959 | $4.75M | 0.0% | +9.2% | 0.097% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,973 | $0.72M | 0.0% | +2.6% | 0.015% |  |
| 2/17/2026 | Atom Investors LP | 23,463 | $0.84M | 0.1% | -16.0% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,419 | $0.88M | 0.0% | -8.0% | 0.018% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,049 | $0.25M | 0.0% | -8.7% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 587,658 | $21.15M | 0.0% | -0.7% | 0.434% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,460 | $0.59M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 38,058 | $1.37M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Squarepoint Ops LLC | 77,852 | $2.80M | 0.0% | +9.2% | 0.057% |  |
| 2/16/2026 | MML Investors Services LLC | 22,660 | $0.82M | 0.0% | +34.6% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 37,792 | $1.36M | 0.0% | -2.7% | 0.028% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 380,317 | $13.69M | 0.0% | +135.6% | 0.281% |  |