| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,962 | $0.46M | 0.0% | +6.5% | 0.066% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 86,289 | $1.58M | 0.0% | +6.9% | 0.228% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 25,407 | $0.46M | 0.0% | N/A | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 531,619 | $9.71M | 0.0% | +66.6% | 1.406% |  |
| 2/18/2026 | Man Group plc | 47,278 | $0.86M | 0.0% | -45.5% | 0.125% |  |
| 2/17/2026 | PDT Partners LLC | 13,579 | $0.25M | 0.0% | -40.1% | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 215,231 | $3.93M | 0.0% | +93.3% | 0.569% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 493,854 | $9.02M | 2.5% | +24.6% | 1.306% |  |
| 2/17/2026 | Raffles Associates LP | 40,801 | $0.75M | 0.6% | -21.2% | 0.108% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,691 | $0.40M | 0.0% | -39.0% | 0.057% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 77,201 | $1.41M | 0.0% | +667.1% | 0.204% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,530 | $0.36M | 0.0% | +75.2% | 0.052% |  |
| 2/16/2026 | Verition Fund Management LLC | 36,555 | $0.67M | 0.0% | +152.8% | 0.097% |  |
| 2/16/2026 | Barclays PLC | 81,306 | $1.49M | 0.0% | +22.5% | 0.215% |  |
| 2/13/2026 | Marshall Wace LLP | 137,576 | $2.51M | 0.0% | +1,224.5% | 0.364% |  |
| 2/13/2026 | DLD Asset Management LP | 29,614 | $0.54M | 0.0% | +43.1% | 0.078% |  |
| 2/13/2026 | Quarry LP | 7,403 | $0.14M | 0.0% | -34.1% | 0.020% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 193,102 | $3.53M | 0.0% | +0.9% | 0.511% |  |
| 2/13/2026 | State Street Corp | 530,632 | $9.70M | 0.0% | +0.4% | 1.403% |  |
| 2/13/2026 | Boston Partners | 13,860 | $0.25M | 0.0% | -11.0% | 0.037% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,913 | $0.62M | 0.0% | +41.0% | 0.090% |  |
| 2/12/2026 | Jane Street Group LLC | 177,729 | $3.25M | 0.0% | -2.6% | 0.470% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,245 | $0.21M | 0.0% | -18.6% | 0.030% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,113,419 | $38.61M | 0.0% | -2.8% | 5.588% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,446 | $26K | 0.0% | -36.2% | 0.004% |  |
| 2/12/2026 | Swiss National Bank | 44,423 | $0.81M | 0.0% | +3.5% | 0.117% |  |
| 2/12/2026 | Nuveen LLC | 208,895 | $3.82M | 0.0% | +12.7% | 0.552% |  |
| 2/11/2026 | Heartland Advisors Inc. | 400,000 | $7.31M | 0.4% | +4.1% | 1.058% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 88,911 | $1.62M | 0.1% | -2.1% | 0.235% |  |
| 2/11/2026 | LPL Financial LLC | 15,030 | $0.28M | 0.0% | N/A | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,936 | $0.24M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | CenterBook Partners LP | 48,051 | $0.88M | 0.0% | +119.4% | 0.127% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,940 | $0.14M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 403,398 | $7.37M | 0.0% | +309.6% | 1.067% |  |
| 2/9/2026 | Geode Capital Management LLC | 601,550 | $10.99M | 0.0% | +0.1% | 1.591% |  |
| 2/9/2026 | Royce & Associates LP | 441,256 | $8.06M | 0.1% | -0.5% | 1.167% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 14,301 | $0.26M | 0.0% | N/A | 0.038% |  |
| 2/5/2026 | Gabelli Funds LLC | 73,279 | $1.34M | 0.0% | -6.4% | 0.194% |  |
| 2/5/2026 | ARS Investment Partners LLC | 11,935 | $0.22M | 0.0% | -36.7% | 0.032% |  |
| 2/2/2026 | Strs Ohio | 7,500 | $0.14M | 0.0% | -28.6% | 0.020% |  |
| 1/26/2026 | CWM LLC | 2,881 | $53K | 0.0% | -31.4% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,102 | $0.11M | 0.0% | +230.0% | 0.016% |  |
| 1/23/2026 | Tectonic Advisors LLC | 30,759 | $0.56M | 0.0% | +4.1% | 0.081% |  |
| 1/23/2026 | Smith Moore & CO. | 17,158 | $0.31M | 0.0% | +9.6% | 0.045% |  |
| 1/21/2026 | Steadtrust LLC | 36,274 | $0.66M | 0.4% | +90.9% | 0.096% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,408 | $0.15M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 151,279 | $2.90M | 0.0% | -25.1% | 0.400% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 80,753 | $1.55M | 0.0% | +221.0% | 0.214% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 80,753 | $1.55M | 0.0% | +221.0% | 0.214% |  |
| 12/2/2025 | Steadtrust LLC | 19,000 | $0.36M | 0.2% | +35.7% | 0.050% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,786 | $0.19M | 0.0% | -21.1% | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,459 | $0.28M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 125,921 | $2.41M | 0.0% | +0.8% | 0.333% |  |
| 11/17/2025 | Militia Capital Partners LP | 10,200 | $0.20M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,442 | $0.45M | 0.0% | +11.0% | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 319,189 | $6.12M | 0.0% | +29.4% | 0.844% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,817 | $0.21M | 0.0% | -16.1% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 31,200 | $0.60M | 0.0% | -21.1% | 0.082% |  |
| 11/17/2025 | Algert Global LLC | 51,682 | $0.99M | 0.0% | -4.2% | 0.137% |  |
| 11/14/2025 | Creative Planning | 10,667 | $0.20M | 0.0% | +6.0% | 0.028% |  |
| 11/14/2025 | Ancora Advisors LLC | 93,445 | $1.79M | 0.0% | +12.4% | 0.247% |  |
| 11/14/2025 | Man Group plc | 86,690 | $1.66M | 0.0% | +7.8% | 0.229% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 27,528 | $0.53M | 0.0% | -49.2% | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 37,282 | $0.72M | 0.0% | +31.9% | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,911 | $0.86M | 0.0% | +81.9% | 0.119% |  |
| 11/13/2025 | Boston Partners | 15,569 | $0.30M | 0.0% | +7.4% | 0.041% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 482,850 | $9.26M | 0.2% | -4.2% | 1.277% |  |
| 11/13/2025 | UBS Group AG | 51,655 | $0.99M | 0.0% | -49.5% | 0.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,025 | $0.73M | 0.0% | -50.4% | 0.101% |  |
| 11/13/2025 | Magnetar Financial LLC | 11,147 | $0.21M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 131,102 | $2.51M | 0.0% | +91.7% | 0.347% |  |
| 11/13/2025 | DLD Asset Management LP | 20,700 | $0.40M | 0.0% | N/A | 0.055% |  |
| 11/12/2025 | Gabelli Funds LLC | 78,289 | $1.50M | 0.0% | N/A | 0.207% |  |
| 11/12/2025 | Barclays PLC | 66,386 | $1.27M | 0.0% | -14.5% | 0.176% |  |
| 11/12/2025 | Smith Moore & CO. | 15,658 | $0.30M | 0.0% | +22.5% | 0.041% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,175,071 | $41.70M | 0.0% | -4.2% | 5.751% |  |
| 11/12/2025 | Royce & Associates LP | 443,261 | $8.50M | 0.1% | +4.3% | 1.172% |  |
| 11/7/2025 | CenterBook Partners LP | 21,898 | $0.42M | 0.0% | N/A | 0.058% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 90,811 | $1.74M | 0.1% | +24.6% | 0.242% |  |
| 11/7/2025 | Heartland Advisors Inc. | 384,155 | $7.36M | 0.4% | +28.1% | 1.024% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,255 | $0.66M | 0.1% | +28.7% | 0.091% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,351,702 | $25.91M | 0.0% | +1.8% | 3.605% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 151,279 | $2.90M | 0.0% | -25.1% | 0.403% |  |
| 11/6/2025 | Rhumbline Advisers | 34,621 | $0.66M | 0.0% | -1.9% | 0.092% |  |
| 11/3/2025 | AlphaQuest LLC | 7,676 | $0.15M | 0.0% | +422.2% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,849 | $35K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 4,200 | $81K | 0.0% | +171.8% | 0.011% |  |
| 10/15/2025 | ARS Investment Partners LLC | 18,850 | $0.36M | 0.0% | N/A | 0.050% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 48,000 | $0.92M | 0.1% | +60.0% | 0.128% |  |
| 8/27/2025 | Squarepoint Ops LLC | 24,692 | $0.58M | 0.0% | N/A | 0.066% |  |
| 8/19/2025 | State of Wyoming | 5,065 | $0.12M | 0.0% | -80.6% | 0.014% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 27,280 | $0.67M | 0.1% | +1.9% | 0.073% |  |
| 8/15/2025 | Voleon Capital Management LP | 12,240 | $0.29M | 0.0% | -48.0% | 0.033% |  |
| 8/15/2025 | Man Group plc | 80,400 | $1.90M | 0.0% | +129.0% | 0.214% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 76,695 | $1.81M | 0.0% | +40.5% | 0.205% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 208,512 | $4.92M | 0.1% | -1.0% | 0.556% |  |
| 8/15/2025 | Bank of America Corp DE | 39,521 | $0.93M | 0.0% | +13.9% | 0.105% |  |
| 8/14/2025 | PDT Partners LLC | 25,989 | $0.61M | 0.0% | +19.8% | 0.069% |  |
| 8/14/2025 | Jane Street Group LLC | 166,425 | $3.92M | 0.0% | +346.1% | 0.444% |  |
| 8/14/2025 | Raymond James Financial Inc. | 39,456 | $0.93M | 0.0% | -9.6% | 0.105% |  |