| 6/18/2026 | Pacer Advisors Inc. | 39,042 | $5.90M | 0.0% | -14.1% | 0.577% |  |
| 5/19/2026 | Bank of America Corp DE | 6,761 | $1.02M | 0.0% | -32.0% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 429 | $65K | 0.0% | +22.6% | 0.006% |  |
| 5/18/2026 | Empowered Funds LLC | 31,394 | $4.74M | 0.0% | +8.1% | 0.464% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,287 | $1.40M | 0.0% | +160.8% | 0.137% |  |
| 5/16/2026 | Lazard Asset Management LLC | 57,470 | $8.69M | 0.0% | +30.9% | 0.849% |  |
| 5/15/2026 | Entropy Technologies LP | 1,400 | $0.21M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 28,297 | $4.28M | 0.0% | -5.0% | 0.418% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 358 | $54K | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 50,776 | $7.67M | 0.0% | -11.7% | 0.750% |  |
| 5/14/2026 | Inceptionr LLC | 1,453 | $0.22M | 0.1% | N/A | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 7,716 | $1.17M | 0.0% | +48.2% | 0.114% |  |
| 5/14/2026 | State of Wyoming | 1,697 | $0.26M | 0.0% | -30.3% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 19,039 | $2.88M | 0.0% | +2.2% | 0.281% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 420,299 | $63.52M | 0.0% | -1.3% | 6.211% |  |
| 5/7/2026 | Swiss National Bank | 9,000 | $1.36M | 0.0% | +2.3% | 0.133% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 20,923 | $3.16M | 0.0% | -0.5% | 0.309% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,904 | $0.59M | 0.0% | -40.5% | 0.058% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,840 | $0.43M | 0.0% | -56.7% | 0.042% |  |
| 4/30/2026 | Range Financial Group LLC | 7,546 | $1.14M | 0.4% | N/A | 0.111% |  |
| 4/30/2026 | Money Concepts Capital Corp | 28,698 | $4.34M | 0.2% | -1.0% | 0.424% |  |
| 4/28/2026 | DGS Capital Management LLC | 1,406 | $0.21M | 0.0% | N/A | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,966 | $1.36M | 0.0% | +28.0% | 0.132% |  |
| 4/25/2026 | Strs Ohio | 4,400 | $0.67M | 0.0% | -20.0% | 0.065% |  |
| 4/25/2026 | Heritage Investors Management Corp | 11,411 | $1.72M | 0.1% | -0.9% | 0.169% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,579 | $4.02M | 0.0% | +1.9% | 0.393% |  |
| 4/21/2026 | Draper Asset Management LLC | 6,533 | $0.99M | 0.6% | N/A | 0.096% |  |
| 4/20/2026 | Ritholtz Wealth Management | 18,988 | $2.87M | 0.0% | +68.6% | 0.280% |  |
| 4/20/2026 | OP Asset Management Ltd | 4,597 | $0.70M | 0.0% | N/A | 0.068% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 11,938 | $1.80M | 0.0% | +13.8% | 0.176% |  |
| 4/16/2026 | Baron Wealth Management LLC | 1,618 | $0.25M | 0.1% | N/A | 0.024% |  |
| 4/15/2026 | Pullen Investment Management LLC | 20,043 | $3.03M | 1.5% | -40.5% | 0.296% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,560 | $0.72M | 0.0% | N/A | 0.097% |  |
| 2/24/2026 | Pacer Advisors Inc. | 45,456 | $5.03M | 0.0% | +2.0% | 0.671% |  |
| 2/19/2026 | Invesco Ltd. | 36,874 | $4.08M | 0.0% | -6.1% | 0.545% |  |
| 2/18/2026 | Empowered Funds LLC | 29,040 | $3.21M | 0.0% | +7.5% | 0.429% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,489 | $1.38M | 0.0% | +49.3% | 0.184% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,176 | $0.35M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 45,633 | $5.05M | 0.0% | -14.9% | 0.674% |  |
| 2/18/2026 | Man Group plc | 7,599 | $0.84M | 0.0% | -4.3% | 0.112% |  |
| 2/18/2026 | Gotham Asset Management LLC | 4,463 | $0.49M | 0.0% | +43.0% | 0.066% |  |
| 2/18/2026 | EVR Research LP | 23,000 | $2.54M | 1.4% | +9.5% | 0.340% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,295 | $0.48M | 0.0% | +96.8% | 0.063% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 49,940 | $5.53M | 0.1% | +4.2% | 0.738% |  |
| 2/17/2026 | AQR Capital Management LLC | 23,766 | $2.63M | 0.0% | +20.2% | 0.347% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,906 | $4.86M | 0.0% | -6.0% | 0.641% |  |
| 2/17/2026 | Trexquant Investment LP | 9,770 | $1.08M | 0.0% | +157.4% | 0.143% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,745 | $0.30M | 0.0% | +12.7% | 0.040% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,185 | $0.68M | 0.0% | -43.6% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,434 | $0.82M | 0.0% | +18.9% | 0.110% |  |
| 2/17/2026 | Royal Bank of Canada | 350 | $39K | 0.0% | -79.7% | 0.005% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,450 | $0.38M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,507 | $1.38M | 0.0% | +429.1% | 0.185% |  |
| 2/16/2026 | Barclays PLC | 8,038 | $0.89M | 0.0% | +22.5% | 0.119% |  |
| 2/13/2026 | Marshall Wace LLP | 2,322 | $0.26M | 0.0% | -83.1% | 0.034% |  |
| 2/13/2026 | First Trust Advisors LP | 18,632 | $2.06M | 0.0% | +14.1% | 0.272% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 110,203 | $12.19M | 0.0% | +12.7% | 1.611% |  |
| 2/13/2026 | State Street Corp | 122,803 | $13.59M | 0.0% | -1.9% | 1.795% |  |
| 2/13/2026 | Van ECK Associates Corp | 908 | $100K | 0.0% | +11.0% | 0.013% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 2,744 | $0.30M | 0.1% | N/A | 0.040% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,450 | $0.60M | 0.0% | +43.5% | 0.080% |  |
| 2/12/2026 | Jane Street Group LLC | 4,901 | $0.54M | 0.0% | +23.8% | 0.072% |  |
| 2/12/2026 | Renaissance Technologies LLC | 29,797 | $3.30M | 0.0% | -12.1% | 0.436% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 425,803 | $47.11M | 0.0% | -0.1% | 6.225% |  |
| 2/12/2026 | Informed Momentum Co LLC | 7,325 | $0.81M | 0.1% | +6.7% | 0.107% |  |
| 2/12/2026 | Robotti Robert | 1,982 | $0.22M | 0.0% | -91.7% | 0.029% |  |
| 2/12/2026 | Arbiter Partners Capital Management LLC | 1,839 | $0.20M | 0.1% | -50.2% | 0.027% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 2,189 | $0.24M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Empowered Funds LLC | 29,040 | $3.21M | 0.0% | +7.5% | 0.424% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 26,080 | $2.89M | 0.0% | -1.5% | 0.381% |  |
| 2/11/2026 | Metis Global Partners LLC | 2,208 | $0.24M | 0.0% | -21.2% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 3,374 | $0.37M | 0.0% | +20.1% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,673 | $1.96M | 0.0% | +4.1% | 0.258% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 16,779 | $1.86M | 0.0% | -4.0% | 0.245% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 34,649 | $3.83M | 0.0% | +7.3% | 0.506% |  |
| 2/11/2026 | State of Wyoming | 2,436 | $0.27M | 0.0% | -38.4% | 0.036% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 19,651 | $2.17M | 0.1% | +9.5% | 0.287% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 37,951 | $4.20M | 0.0% | +33.0% | 0.555% |  |
| 2/10/2026 | Savant Capital LLC | 5,855 | $0.65M | 0.0% | +8.0% | 0.086% |  |
| 2/10/2026 | Intech Investment Management LLC | 2,003 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 138,182 | $15.29M | 0.0% | +0.4% | 2.020% |  |
| 2/9/2026 | Royce & Associates LP | 246,769 | $27.30M | 0.3% | -5.7% | 3.608% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 2,000 | $0.22M | 0.1% | -16.7% | 0.029% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | $0.91M | 0.0% | -3.5% | 0.120% |  |
| 2/4/2026 | Money Concepts Capital Corp | 28,988 | $3.21M | 0.2% | -2.1% | 0.424% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,862 | $0.32M | 0.0% | +3.2% | 0.042% |  |
| 2/2/2026 | Strs Ohio | 5,500 | $0.61M | 0.0% | -5.2% | 0.080% |  |
| 1/30/2026 | Caldwell Sutter Capital Inc. | 19,996 | $2.21M | 0.9% | -4.1% | 0.292% |  |
| 1/29/2026 | UBS Group AG | 19,387 | $2.15M | 0.0% | -16.4% | 0.283% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 37,523 | $4.15M | 3.5% | +0.7% | 0.549% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 21,633 | $2.39M | 0.0% | +75.0% | 0.316% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 1,183 | $0.13M | 0.0% | +227.7% | 0.017% |  |
| 1/23/2026 | Ritholtz Wealth Management | 11,265 | $1.25M | 0.0% | +12.2% | 0.165% |  |
| 1/20/2026 | Pullen Investment Management LLC | 33,694 | $3.73M | 2.0% | +0.5% | 0.492% |  |
| 1/12/2026 | World Equity Group Inc. | 2,992 | $0.33M | 0.1% | N/A | 0.044% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,610 | $0.18M | 0.0% | -22.0% | 0.024% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 10,487 | $1.16M | 0.0% | -63.3% | 0.153% |  |
| 1/9/2026 | Diversified Trust Co. | 3,029 | $0.34M | 0.0% | -10.1% | 0.044% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,051 | $1.52M | 0.0% | -24.6% | 0.205% |  |
| 11/17/2025 | Caxton Associates LLP | 4,927 | $0.53M | 0.0% | N/A | 0.072% |  |