| 3/20/2026 | Hsbc Holdings PLC | 32,969 | $1.30M | 0.0% | -4.5% | 0.153% |  |
| 3/9/2026 | EMC Capital Management | 2,632 | $0.10M | 0.0% | -15.0% | 0.012% |  |
| 3/6/2026 | Hsbc Holdings PLC | 32,969 | $1.30M | 0.0% | -4.5% | 0.153% |  |
| 2/24/2026 | Pacer Advisors Inc. | 77,086 | $3.01M | 0.0% | -26.4% | 0.359% |  |
| 2/19/2026 | Invesco Ltd. | 439,442 | $17.17M | 0.0% | +56.5% | 2.046% |  |
| 2/18/2026 | Summit Global Investments | 14,177 | $0.55M | 0.0% | +3.3% | 0.066% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,973 | $1.33M | 0.0% | +83.0% | 0.144% |  |
| 2/18/2026 | Mackenzie Financial Corp | 24,013 | $0.95M | 0.0% | -46.9% | 0.112% |  |
| 2/18/2026 | Empowered Funds LLC | 116,706 | $4.56M | 0.0% | +4.0% | 0.543% |  |
| 2/18/2026 | XTX Topco Ltd | 9,797 | $0.38M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 77,257 | $3.02M | 0.0% | -27.4% | 0.360% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,094 | $0.39M | 0.0% | +24.9% | 0.047% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,720 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Numerai GP LLC | 13,608 | $0.53M | 0.1% | +163.2% | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 29,932 | $1.17M | 0.0% | -66.8% | 0.139% |  |
| 2/18/2026 | Man Group plc | 9,043 | $0.35M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Inspire Investing LLC | 11,892 | $0.47M | 0.0% | +14.6% | 0.055% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,050 | $0.31M | 0.0% | -67.2% | 0.037% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 6,374 | $0.25M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 291,057 | $11.37M | 0.2% | -6.4% | 1.355% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,750 | $0.62M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 90,086 | $3.52M | 0.0% | -5.4% | 0.419% |  |
| 2/17/2026 | Amundi | 17,260 | $0.67M | 0.0% | +44.2% | 0.080% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,106 | $0.63M | 0.0% | +9.3% | 0.075% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 70,032 | $2.74M | 0.0% | -3.3% | 0.326% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,530 | $1.27M | 0.0% | +28.3% | 0.151% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 8,184 | $0.32M | 0.0% | -79.0% | 0.038% |  |
| 2/17/2026 | Royal Bank of Canada | 1,876 | $73K | 0.0% | +165.0% | 0.009% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,383 | $0.56M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,637 | $0.30M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,822 | $0.74M | 0.0% | -41.2% | 0.088% |  |
| 2/16/2026 | Verition Fund Management LLC | 45,356 | $1.77M | 0.0% | +8.7% | 0.211% |  |
| 2/16/2026 | Entropy Technologies LP | 5,934 | $0.23M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Barclays PLC | 67,728 | $2.65M | 0.0% | +14.0% | 0.315% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,560 | $0.26M | 0.0% | -4.7% | 0.031% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 357,829 | $13.98M | 0.1% | -8.2% | 1.666% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 183,430 | $7.17M | 0.0% | +99.9% | 0.854% |  |
| 2/13/2026 | First Trust Advisors LP | 7,448 | $0.29M | 0.0% | +35.7% | 0.035% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 538,021 | $21.02M | 0.0% | +18.0% | 2.505% |  |
| 2/13/2026 | State Street Corp | 856,932 | $33.47M | 0.0% | -8.3% | 3.989% |  |
| 2/13/2026 | Martingale Asset Management L P | 62,196 | $2.43M | 0.1% | +1.6% | 0.290% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,022 | $1.33M | 0.0% | +2.8% | 0.158% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,683 | $1.16M | 0.0% | +39.8% | 0.138% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,103,991 | $43.12M | 0.3% | -3.1% | 5.140% |  |
| 2/12/2026 | Jane Street Group LLC | 48,669 | $1.90M | 0.0% | -40.9% | 0.227% |  |
| 2/12/2026 | HRT Financial LP | 37,691 | $1.47M | 0.0% | -21.6% | 0.175% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,698,053 | $66.33M | 0.0% | -0.3% | 7.905% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 43,072 | $1.68M | 0.4% | +62.3% | 0.201% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,629 | $0.81M | 0.0% | +70.6% | 0.096% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 6,300 | $0.25M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 43,200 | $1.69M | 0.0% | +3.8% | 0.201% |  |
| 2/12/2026 | Nuveen LLC | 227,024 | $8.87M | 0.0% | -4.6% | 1.057% |  |
| 2/11/2026 | Empowered Funds LLC | 116,706 | $4.56M | 0.0% | +4.0% | 0.543% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 29,018 | $1.13M | 0.0% | -14.2% | 0.135% |  |
| 2/11/2026 | GWN Securities Inc. | 7,967 | $0.31M | 0.1% | N/A | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 20,036 | $0.78M | 0.0% | +5.8% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,631 | $1.51M | 0.0% | +6.1% | 0.180% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 69,687 | $2.72M | 0.0% | -3.5% | 0.324% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 52,368 | $2.05M | 0.0% | -9.5% | 0.244% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 402,773 | $15.73M | 0.0% | -6.4% | 1.875% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,451 | $0.27M | 0.0% | -5.1% | 0.030% |  |
| 2/11/2026 | WINTON GROUP Ltd | 26,020 | $1.02M | 0.0% | +2.0% | 0.121% |  |
| 2/11/2026 | State of Wyoming | 15,676 | $0.61M | 0.1% | +76.9% | 0.073% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 211,825 | $8.27M | 0.0% | +8.0% | 0.986% |  |
| 2/9/2026 | Geode Capital Management LLC | 562,109 | $21.96M | 0.0% | +2.4% | 2.617% |  |
| 2/9/2026 | Royce & Associates LP | 26,088 | $1.02M | 0.0% | +1.7% | 0.121% |  |
| 2/9/2026 | MQS Management LLC | 8,474 | $0.33M | 0.2% | +36.7% | 0.039% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,758 | $0.46M | 0.0% | N/A | 0.054% |  |
| 2/6/2026 | LSV Asset Management | 847,863 | $33.12M | 0.1% | +40.6% | 3.864% |  |
| 2/6/2026 | Pzena Investment Management LLC | 907,456 | $35.45M | 0.1% | -4.0% | 4.136% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 8,024 | $0.31M | 0.0% | N/A | 0.037% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 224,048 | $8.75M | 0.3% | +7.3% | 1.021% |  |
| 2/3/2026 | Denali Advisors LLC | 110,337 | $4.31M | 0.5% | +5.6% | 0.503% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,501 | $98K | 0.0% | -10.9% | 0.011% |  |
| 2/3/2026 | BOKF NA | 9,737 | $0.38M | 0.0% | -17.4% | 0.044% |  |
| 2/2/2026 | Strs Ohio | 16,300 | $0.64M | 0.0% | +4.5% | 0.074% |  |
| 2/2/2026 | Horizon Investments LLC | 15,039 | $0.59M | 0.0% | +16.2% | 0.069% |  |
| 1/30/2026 | New York State Teachers Retirement System | 37,404 | $1.46M | 0.0% | -4.1% | 0.170% |  |
| 1/29/2026 | Comerica Bank | 4,424 | $0.17M | 0.0% | -23.2% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 88,590 | $3.46M | 0.0% | +16.1% | 0.404% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,375 | $0.21M | 0.0% | -11.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,827,007 | $110.42M | 0.0% | +2.9% | 12.885% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 31,467 | $1.23M | 0.0% | +39.2% | 0.143% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 153,041 | $5.98M | 0.0% | +333.8% | 0.698% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 133,593 | $5.22M | 0.0% | +65.3% | 0.609% |  |
| 1/26/2026 | CWM LLC | 1,023 | $40K | 0.0% | -45.4% | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 8,371 | $0.33M | 0.0% | -11.3% | 0.038% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 20,887 | $0.82M | 0.0% | -3.2% | 0.095% |  |
| 1/21/2026 | Capital Investment Advisory Services LLC | 6,297 | $0.25M | 0.0% | -10.0% | 0.029% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,451 | $0.22M | 0.0% | -15.8% | 0.025% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,233 | $0.20M | 0.0% | +12.7% | 0.024% |  |
| 1/15/2026 | Sollinda Capital Management LLC | 6,297 | $0.25M | 0.1% | -10.0% | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 283,756 | $11.08M | 0.0% | +2,835.9% | 1.293% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 430,267 | $18.93M | 0.0% | +15.9% | 1.961% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 113,454 | $4.99M | 0.0% | -16.0% | 0.517% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 113,454 | $4.99M | 0.0% | -16.0% | 0.517% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 389,915 | $17.15M | 0.1% | +65.6% | 1.777% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,168 | $0.85M | 0.0% | +7.2% | 0.087% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 12,526 | $0.55M | 0.0% | -18.0% | 0.057% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,139,573 | $50.13M | 0.3% | +34.9% | 5.193% |  |