| 5/15/2026 | Entropy Technologies LP | 24,174 | $0.16M | 0.0% | +93.2% | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,194,661 | $14.29M | 0.0% | -17.6% | 2.587% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,738 | $0.14M | 0.0% | -65.2% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 145,987 | $0.95M | 0.0% | -44.3% | 0.172% |  |
| 5/14/2026 | Sei Investments Co. | 13,555 | $88K | 0.0% | -15.2% | 0.016% |  |
| 5/14/2026 | State of Wyoming | 32,957 | $0.22M | 0.0% | +13.7% | 0.039% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,313 | $100K | 0.0% | -13.3% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 46,499 | $0.30M | 0.0% | -19.7% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,410,182 | $35.22M | 0.0% | +1.3% | 6.376% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 39,789 | $0.25M | 0.0% | +11.3% | 0.047% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 302,004 | $1.97M | 0.0% | -41.3% | 0.356% |  |
| 4/30/2026 | Hsbc Holdings PLC | 44,141 | $0.29M | 0.0% | N/A | 0.052% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 195,000 | $1.27M | 0.1% | +983.3% | 0.230% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 56,443 | $0.37M | 0.1% | N/A | 0.067% |  |
| 4/27/2026 | Altus Wealth Group LLC | 37,082 | $0.24M | 0.1% | +18.8% | 0.044% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 105,904 | $0.69M | 0.0% | +676.8% | 0.125% |  |
| 4/16/2026 | SG Americas Securities LLC | 47,448 | $0.31M | 0.0% | -25.8% | 0.056% |  |
| 3/9/2026 | EMC Capital Management | 15,509 | $0.11M | 0.0% | -15.0% | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 1,104,225 | $7.95M | 0.0% | -30.3% | 1.304% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,413 | $75K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,068 | $0.15M | 0.0% | -57.4% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,841 | $85K | 0.0% | -94.3% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 408,738 | $2.94M | 0.0% | -22.1% | 0.483% |  |
| 2/18/2026 | VARCOV Co. | 52,833 | $0.38M | 0.1% | N/A | 0.062% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 46,244 | $0.33M | 0.0% | -78.9% | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 22,741 | $0.16M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,173 | $0.14M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,056 | $0.11M | 0.0% | -73.0% | 0.018% |  |
| 2/18/2026 | Odyssean LLC | 34,407 | $0.25M | 0.2% | N/A | 0.041% |  |
| 2/18/2026 | Man Group plc | 164,642 | $1.19M | 0.0% | -16.9% | 0.194% |  |
| 2/18/2026 | Engineers Gate Manager LP | 153,270 | $1.10M | 0.0% | +11.0% | 0.181% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 759,682 | $5.47M | 0.0% | +119.5% | 0.897% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 61,749 | $0.45M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 778,738 | $5.61M | 0.1% | -48.2% | 0.920% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 107,653 | $0.78M | 0.0% | +191.5% | 0.127% |  |
| 2/17/2026 | Guggenheim Capital LLC | 121,039 | $0.87M | 0.0% | N/A | 0.143% |  |
| 2/17/2026 | AQR Capital Management LLC | 573,431 | $4.13M | 0.0% | -4.4% | 0.677% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,662 | $0.13M | 0.0% | -19.3% | 0.021% |  |
| 2/17/2026 | RPO LLC | 10,202 | $73K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Jump Financial LLC | 12,820 | $92K | 0.0% | -30.5% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 87,603 | $0.63M | 0.0% | +4.7% | 0.103% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 62,443 | $0.45M | 0.0% | -25.3% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 151,865 | $1.09M | 0.0% | +112.4% | 0.179% |  |
| 2/17/2026 | Royal Bank of Canada | 7,015 | $51K | 0.0% | -68.3% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 112,955 | $0.81M | 0.0% | -36.3% | 0.133% |  |
| 2/16/2026 | Truvestments Capital LLC | 49,220 | $0.35M | 0.1% | -3.6% | 0.058% |  |
| 2/16/2026 | Verition Fund Management LLC | 56,236 | $0.41M | 0.0% | -34.2% | 0.066% |  |
| 2/16/2026 | Entropy Technologies LP | 12,514 | $90K | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Barclays PLC | 195,071 | $1.41M | 0.0% | +22.0% | 0.230% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,577 | $0.18M | 0.0% | -9.0% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 78,656 | $0.57M | 0.0% | -7.1% | 0.093% |  |
| 2/13/2026 | Altus Wealth Group LLC | 31,203 | $0.23M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | Gendell Jeffrey L | 1,472,040 | $10.60M | 0.2% | +82.3% | 1.739% |  |
| 2/13/2026 | Virtus Advisers LLC | 8,401 | $60K | 0.0% | -78.0% | 0.010% |  |
| 2/13/2026 | Schroder Investment Management Group | 14,523 | $0.11M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 850,835 | $6.13M | 0.0% | +52.8% | 1.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 359,769 | $2.59M | 0.0% | -16.9% | 0.425% |  |
| 2/13/2026 | First Trust Advisors LP | 57,895 | $0.42M | 0.0% | -37.6% | 0.068% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,153,408 | $15.51M | 0.0% | +30.5% | 2.543% |  |
| 2/13/2026 | State Street Corp | 6,739,659 | $48.53M | 0.0% | -1.6% | 7.960% |  |
| 2/13/2026 | Martingale Asset Management L P | 15,288 | $0.11M | 0.0% | -29.8% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,262 | $1.13M | 0.0% | +47.4% | 0.185% |  |
| 2/13/2026 | Wells Fargo & Company MN | 100,883 | $0.73M | 0.0% | +37.9% | 0.119% |  |
| 2/12/2026 | Brooklyn Investment Group | 35,045 | $0.25M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 126,867 | $0.91M | 0.0% | -56.0% | 0.150% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,663,161 | $19.18M | 0.0% | +10.9% | 3.145% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,341,186 | $38.46M | 0.0% | -1.6% | 6.308% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,422,356 | $10.24M | 0.0% | +65.5% | 1.680% |  |
| 2/12/2026 | Bank of Montreal Can | 15,126 | $0.11M | 0.0% | -65.8% | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 167,050 | $1.20M | 0.0% | +2.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 179,859 | $1.30M | 0.0% | -1.5% | 0.212% |  |
| 2/11/2026 | Empowered Funds LLC | 408,738 | $2.94M | 0.0% | -22.1% | 0.483% |  |
| 2/11/2026 | Deutsche Bank AG | 82,542 | $0.59M | 0.0% | -78.0% | 0.097% |  |
| 2/11/2026 | LPL Financial LLC | 45,571 | $0.33M | 0.0% | +52.4% | 0.054% |  |
| 2/11/2026 | Franklin Resources Inc. | 131,592 | $0.95M | 0.0% | -15.5% | 0.155% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 600,475 | $4.32M | 0.0% | -8.4% | 0.709% |  |
| 2/11/2026 | Parallel Advisors LLC | 4,451 | $32K | 0.0% | -27.2% | 0.005% |  |
| 2/11/2026 | State of Wyoming | 28,992 | $0.21M | 0.0% | -37.7% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 636,420 | $4.58M | 0.0% | +119.3% | 0.752% |  |
| 2/10/2026 | Intech Investment Management LLC | 438,262 | $3.16M | 0.0% | +298.2% | 0.518% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,238,567 | $16.12M | 0.0% | +0.9% | 2.644% |  |
| 2/9/2026 | Royce & Associates LP | 118,406 | $0.85M | 0.0% | +106.7% | 0.140% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 12,213 | $88K | 0.0% | -93.0% | 0.014% |  |
| 2/3/2026 | Denali Advisors LLC | 18,600 | $0.13M | 0.0% | +70.6% | 0.022% |  |
| 1/30/2026 | New York State Teachers Retirement System | 51,700 | $0.37M | 0.0% | -15.9% | 0.061% |  |
| 1/30/2026 | Jennison Associates LLC | 199,423 | $1.44M | 0.0% | +41.8% | 0.236% |  |
| 1/29/2026 | Comerica Bank | 18,130 | $0.13M | 0.0% | -21.9% | 0.021% |  |
| 1/29/2026 | Inscription Capital LLC | 14,296 | $0.10M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 21,320 | $0.15M | 0.0% | -11.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,024,864 | $50.58M | 0.0% | +0.5% | 8.297% |  |
| 1/29/2026 | Veracity Capital LLC | 49,921 | $0.36M | 0.1% | -4.4% | 0.059% |  |
| 1/28/2026 | Arizona State Retirement System | 23,585 | $0.17M | 0.0% | -5.8% | 0.028% |  |
| 1/26/2026 | CWM LLC | 3,825 | $28K | 0.0% | -73.3% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,831 | $28K | 0.0% | +69.4% | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 14,645 | $0.11M | 0.0% | -75.6% | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 22,588 | $0.18M | 0.0% | -14.0% | 0.027% |  |
| 1/20/2026 | Signaturefd LLC | 4,256 | $31K | 0.0% | +44.9% | 0.005% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 35,764 | $0.26M | 0.0% | +10.0% | 0.042% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 253,274 | $1.82M | 0.0% | +0.7% | 0.299% |  |
| 1/13/2026 | CoreCap Advisors LLC | 17,021 | $0.12M | 0.0% | +21.2% | 0.020% |  |