| 6/3/2026 | Parallel Advisors LLC | 5,388 | $66K | 0.0% | -16.9% | 0.006% |  |
| 6/2/2026 | Optiver Holding B.V. | 4,998 | $61K | 0.0% | -23.4% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 448,677 | $5.48M | 0.0% | -0.6% | 0.517% |  |
| 5/18/2026 | Amundi | 32,166 | $0.39M | 0.0% | +55.5% | 0.037% |  |
| 5/18/2026 | Empowered Funds LLC | 511,686 | $6.25M | 0.0% | +8.0% | 0.590% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,946 | $0.18M | 0.0% | -9.2% | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,869 | $0.49M | 0.0% | +12.9% | 0.046% |  |
| 5/16/2026 | Flat Footed LLC | 1,622,766 | $19.81M | 2.2% | -7.9% | 1.870% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 48,715 | $0.60M | 0.1% | -17.0% | 0.056% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,074,674 | $49.75M | 0.1% | -2.9% | 4.695% |  |
| 5/14/2026 | Sei Investments Co. | 55,000 | $0.67M | 0.0% | +69.2% | 0.063% |  |
| 5/14/2026 | State of Wyoming | 26,740 | $0.33M | 0.0% | -28.0% | 0.031% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,009 | $0.31M | 0.0% | +66.5% | 0.029% |  |
| 5/13/2026 | First Trust Advisors LP | 18,356 | $0.22M | 0.0% | N/A | 0.021% |  |
| 5/8/2026 | Summit Global Investments | 41,418 | $0.51M | 0.0% | -5.2% | 0.048% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,405,895 | $66M | 0.0% | +1.5% | 6.282% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,388 | $66K | 0.0% | -16.9% | 0.006% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 67,390 | $0.82M | 0.1% | -3.7% | 0.078% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,783,869 | $33.80M | 0.1% | +58.7% | 3.235% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 120,026 | $1.47M | 0.0% | -2.5% | 0.139% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 71,664 | $0.88M | 0.0% | N/A | 0.083% |  |
| 5/4/2026 | ABC Arbitrage SA | 15,703 | $0.19M | 0.0% | N/A | 0.018% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 60,960 | $0.74M | 0.0% | +11.2% | 0.071% |  |
| 5/4/2026 | Principal Financial Group Inc. | 60,606 | $0.74M | 0.0% | -50.5% | 0.070% |  |
| 5/1/2026 | U S Global Investors Inc. | 62,843 | $0.77M | 0.1% | N/A | 0.073% |  |
| 4/30/2026 | Hsbc Holdings PLC | 40,028 | $0.49M | 0.0% | -42.8% | 0.047% |  |
| 4/28/2026 | DGS Capital Management LLC | 65,001 | $0.79M | 0.1% | -2.1% | 0.076% |  |
| 4/25/2026 | Strs Ohio | 55,000 | $0.67M | 0.0% | -17.0% | 0.064% |  |
| 4/20/2026 | Ritholtz Wealth Management | 159,128 | $1.94M | 0.0% | +3.0% | 0.185% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,411 | $0.46M | 0.0% | N/A | 0.043% |  |
| 4/16/2026 | Diversified Trust Co | 28,128 | $0.34M | 0.0% | +8.9% | 0.033% |  |
| 3/20/2026 | Hsbc Holdings PLC | 69,957 | $0.63M | 0.0% | N/A | 0.076% |  |
| 2/24/2026 | DGS Capital Management LLC | 66,414 | $0.60M | 0.1% | +5.2% | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 111,882 | $1.01M | 0.0% | -16.4% | 0.122% |  |
| 2/18/2026 | Summit Global Investments | 43,670 | $0.39M | 0.0% | -3.9% | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 473,886 | $4.28M | 0.0% | +0.5% | 0.516% |  |
| 2/18/2026 | XTX Topco Ltd | 30,481 | $0.28M | 0.0% | -13.5% | 0.033% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 125,619 | $1.13M | 0.0% | +44.2% | 0.137% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 391,383 | $3.53M | 0.0% | -4.0% | 0.426% |  |
| 2/18/2026 | Millennium Management LLC | 744,508 | $6.72M | 0.0% | -47.6% | 0.811% |  |
| 2/18/2026 | Engineers Gate Manager LP | 30,504 | $0.28M | 0.0% | +11.7% | 0.033% |  |
| 2/18/2026 | CastleKnight Management LP | 95,902 | $0.87M | 0.0% | -30.5% | 0.104% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 70,761 | $0.64M | 0.0% | N/A | 0.077% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,013,886 | $9.16M | 0.2% | +0.2% | 1.104% |  |
| 2/17/2026 | AQR Capital Management LLC | 264,283 | $2.39M | 0.0% | +18.9% | 0.288% |  |
| 2/17/2026 | Trexquant Investment LP | 320,079 | $2.89M | 0.0% | +140.1% | 0.349% |  |
| 2/17/2026 | Amundi | 20,687 | $0.19M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Jump Financial LLC | 17,189 | $0.16M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,151 | $0.28M | 0.0% | +14.5% | 0.034% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 58,715 | $0.53M | 0.1% | -19.3% | 0.064% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 107,163 | $0.97M | 0.0% | +21.2% | 0.117% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 10,000 | $90K | 0.0% | -56.5% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 164,452 | $1.49M | 0.0% | -7.1% | 0.179% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 105,230 | $0.95M | 0.0% | -33.9% | 0.115% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 22,987 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 31,057 | $0.28M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,408 | $0.35M | 0.0% | +7.0% | 0.042% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 246,961 | $2.23M | 0.0% | +3.9% | 0.269% |  |
| 2/16/2026 | MML Investors Services LLC | 94,372 | $0.85M | 0.0% | +52.5% | 0.103% |  |
| 2/16/2026 | Barclays PLC | 159,950 | $1.44M | 0.0% | +117.8% | 0.174% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 12,402 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 4,378 | $40K | 0.0% | +250.8% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,466 | $0.15M | 0.0% | -7.1% | 0.018% |  |
| 2/13/2026 | Walleye Capital LLC | 193,493 | $1.75M | 0.0% | N/A | 0.211% |  |
| 2/13/2026 | Virtus Advisers LLC | 23,518 | $0.21M | 0.1% | -64.0% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,147,105 | $10.36M | 0.0% | -0.5% | 1.249% |  |
| 2/13/2026 | Martingale Asset Management L P | 153,672 | $1.39M | 0.0% | -35.1% | 0.167% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 14,611 | $0.13M | 0.0% | -16.2% | 0.016% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,058 | $0.54M | 0.0% | +48.8% | 0.065% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 9,763 | $88K | 0.0% | +182.4% | 0.011% |  |
| 2/12/2026 | HRT Financial LP | 331,852 | $3M | 0.0% | N/A | 0.361% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,495 | $0.22M | 0.0% | -19.7% | 0.027% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 19,030 | $0.17M | 0.0% | -81.2% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 4,195,875 | $37.89M | 0.1% | -1.9% | 4.569% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,326,069 | $48.09M | 0.0% | +0.9% | 5.799% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 28,084 | $0.25M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | New York State Common Retirement Fund | 115,623 | $1.04M | 0.0% | +26.2% | 0.126% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 74,794 | $0.68M | 0.0% | +45.2% | 0.081% |  |
| 2/12/2026 | Aviva PLC | 50,050 | $0.45M | 0.0% | -12.2% | 0.054% |  |
| 2/12/2026 | Nuveen LLC | 176,357 | $1.59M | 0.0% | -59.1% | 0.192% |  |
| 2/11/2026 | Empowered Funds LLC | 473,886 | $4.28M | 0.0% | +0.5% | 0.516% |  |
| 2/11/2026 | Inceptionr LLC | 25,903 | $0.23M | 0.1% | N/A | 0.028% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 4,711 | $43K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,475 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 240,741 | $2.17M | 0.0% | N/A | 0.262% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 450,224 | $4.07M | 0.0% | N/A | 0.490% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,851,143 | $16.72M | 0.0% | -3.4% | 2.016% |  |
| 2/11/2026 | Mercuria Capital Strategies LLC | 1,228,294 | $11.09M | 9.1% | N/A | 1.337% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 89,660 | $0.84M | 0.0% | -59.5% | 0.098% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 13,686 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | State of Wyoming | 37,162 | $0.34M | 0.0% | -4.3% | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,180,623 | $10.66M | 0.0% | -34.4% | 1.286% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 69,969 | $0.63M | 0.0% | -11.7% | 0.076% |  |
| 2/10/2026 | Savant Capital LLC | 13,355 | $0.12M | 0.0% | +22.2% | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,089 | $0.21M | 0.0% | -10.7% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 694,953 | $6.28M | 0.0% | -0.4% | 0.757% |  |
| 2/9/2026 | Fisher Asset Management LLC | 50,000 | $0.45M | 0.0% | -4.8% | 0.054% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 16,804 | $0.15M | 0.0% | -28.9% | 0.018% |  |
| 2/9/2026 | MQS Management LLC | 13,140 | $0.12M | 0.1% | -70.0% | 0.014% |  |
| 2/4/2026 | Versor Investments LP | 63,700 | $0.58M | 0.1% | +177.0% | 0.069% |  |