| 5/19/2026 | Bank of America Corp DE | 568,003 | $13.10M | 0.0% | -83.9% | 1.106% |  |
| 5/19/2026 | Edgestream Partners L.P. | 120,060 | $2.77M | 0.1% | +2.9% | 0.234% |  |
| 5/18/2026 | Amundi | 24,394 | $0.56M | 0.0% | +87.4% | 0.048% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,864 | $1.70M | 0.0% | +36.2% | 0.144% |  |
| 5/18/2026 | Royal Bank of Canada | 328,662 | $7.58M | 0.0% | +30.4% | 0.640% |  |
| 5/18/2026 | Empowered Funds LLC | 287,815 | $6.64M | 0.0% | -16.4% | 0.560% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,406 | $0.52M | 0.0% | -4.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 70,506 | $1.63M | 0.0% | +51.2% | 0.137% |  |
| 5/15/2026 | Dean Capital Management | 9,147 | $0.21M | 0.1% | -68.5% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 46,486 | $1.07M | 0.0% | +187.2% | 0.091% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 644,941 | $14.88M | 0.0% | +235.1% | 1.256% |  |
| 5/14/2026 | Caxton Associates LLP | 39,531 | $0.91M | 0.0% | +2.6% | 0.077% |  |
| 5/14/2026 | Sei Investments Co. | 42,618 | $0.98M | 0.0% | +27.9% | 0.083% |  |
| 5/14/2026 | Lido Advisors LLC | 15,690 | $0.37M | 0.0% | +49.4% | 0.031% |  |
| 5/14/2026 | State of Wyoming | 16,024 | $0.37M | 0.0% | +48.2% | 0.031% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,400 | $0.19M | 0.0% | +48.5% | 0.016% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,600 | $37K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,239,321 | $74.73M | 0.0% | -15.5% | 6.308% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 9,545 | $0.22M | 0.0% | N/A | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 333,523 | $7.69M | 0.0% | -3.5% | 0.649% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 29,862 | $0.69M | 0.0% | +3.3% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,985 | $0.46M | 0.0% | +12.6% | 0.039% |  |
| 5/4/2026 | Principal Financial Group Inc. | 365,120 | $8.42M | 0.0% | +7.6% | 0.711% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,357 | $0.82M | 0.0% | +18,125.3% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,390 | $0.59M | 0.0% | +2.0% | 0.049% |  |
| 4/27/2026 | New York State Teachers Retirement System | 64,440 | $1.49M | 0.0% | -28.3% | 0.126% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,389 | $1.19M | 0.0% | +128.7% | 0.100% |  |
| 4/23/2026 | Inspire Investing LLC | 22,406 | $0.52M | 0.0% | +12.6% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,474 | $0.24M | 0.0% | N/A | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,617 | $37K | 0.0% | -41.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 24,600 | $0.57M | 0.0% | N/A | 0.048% |  |
| 4/20/2026 | OP Asset Management Ltd | 326,481 | $7.53M | 0.1% | N/A | 0.637% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,843 | $0.11M | 0.0% | -73.9% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,901 | $0.58M | 0.0% | +85.1% | 0.049% |  |
| 3/9/2026 | EMC Capital Management | 7,040 | $0.17M | 0.1% | -15.0% | 0.014% |  |
| 3/9/2026 | Flax Pond Capital LLC | 27,544 | $0.65M | 0.5% | N/A | 0.054% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 107,302 | $2.51M | 1.8% | +0.4% | 0.193% |  |
| 2/24/2026 | Pacer Advisors Inc. | 402,352 | $9.43M | 0.0% | N/A | 0.724% |  |
| 2/20/2026 | Dean Capital Management | 29,027 | $0.68M | 0.3% | -57.2% | 0.052% |  |
| 2/19/2026 | TMB Capital Partners LLC | 15,730 | $0.37M | 0.1% | N/A | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 2,396,764 | $56.16M | 0.0% | -2.2% | 4.314% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 43,565 | $1.02M | 0.2% | N/A | 0.078% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,682 | $0.37M | 0.0% | -17.5% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,157 | $0.33M | 0.0% | -7.3% | 0.025% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,815 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 30,991 | $0.73M | 0.0% | -14.1% | 0.056% |  |
| 2/18/2026 | XTX Topco Ltd | 52,280 | $1.23M | 0.0% | +81.5% | 0.094% |  |
| 2/18/2026 | nVerses Capital LLC | 9,531 | $0.22M | 0.5% | N/A | 0.017% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 140,957 | $3.30M | 0.1% | +39.5% | 0.254% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 53,522 | $1.25M | 0.0% | N/A | 0.096% |  |
| 2/18/2026 | Numerai GP LLC | 130,966 | $3.07M | 0.4% | +32.9% | 0.236% |  |
| 2/18/2026 | Millennium Management LLC | 203,603 | $4.77M | 0.0% | -87.3% | 0.366% |  |
| 2/18/2026 | Man Group plc | 104,704 | $2.45M | 0.0% | +167.6% | 0.188% |  |
| 2/18/2026 | Inspire Investing LLC | 19,901 | $0.47M | 0.0% | +13.3% | 0.036% |  |
| 2/18/2026 | Gotham Asset Management LLC | 92,424 | $2.17M | 0.0% | +24.0% | 0.166% |  |
| 2/18/2026 | EVR Research LP | 740,000 | $17.34M | 9.4% | +23.3% | 1.332% |  |
| 2/18/2026 | Engineers Gate Manager LP | 147,798 | $3.46M | 0.0% | +29.9% | 0.266% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 65,400 | $1.53M | 0.0% | +603.1% | 0.118% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,446 | $0.46M | 0.0% | -55.1% | 0.035% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 433,001 | $10.15M | 0.2% | -3.9% | 0.779% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,763 | $0.53M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 257,148 | $6.03M | 0.0% | -1.3% | 0.463% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,476 | $0.34M | 0.0% | -7.3% | 0.026% |  |
| 2/17/2026 | Trexquant Investment LP | 183,591 | $4.30M | 0.0% | +198.4% | 0.330% |  |
| 2/17/2026 | Amundi | 13,016 | $0.31M | 0.0% | -6.2% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,857 | $1.57M | 0.0% | +10.8% | 0.120% |  |
| 2/17/2026 | Weiss Asset Management LP | 26,102 | $0.61M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Dean Investment Associates LLC | 42,679 | $1M | 0.1% | -48.0% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 111,299 | $2.61M | 0.0% | +2.9% | 0.200% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 226,838 | $5.32M | 0.0% | N/A | 0.408% |  |
| 2/17/2026 | Royal Bank of Canada | 252,005 | $5.90M | 0.0% | +37.0% | 0.454% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,630 | $62K | 0.0% | +977.9% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 98,460 | $2.31M | 0.0% | -17.0% | 0.177% |  |
| 2/16/2026 | Verition Fund Management LLC | 121,409 | $2.85M | 0.0% | -25.5% | 0.219% |  |
| 2/16/2026 | Entropy Technologies LP | 29,056 | $0.68M | 0.0% | +33.8% | 0.052% |  |
| 2/16/2026 | Barclays PLC | 136,339 | $3.19M | 0.0% | +17.7% | 0.245% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,358 | $0.55M | 0.0% | -8.6% | 0.042% |  |
| 2/13/2026 | Stifel Financial Corp | 32,868 | $0.77M | 0.0% | +25.5% | 0.059% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,095,796 | $25.67M | 0.1% | -4.7% | 1.972% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 249,156 | $5.84M | 0.0% | -2.4% | 0.448% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 67,351 | $1.58M | 0.0% | +14.5% | 0.121% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,319,973 | $30.93M | 0.0% | +1.7% | 2.376% |  |
| 2/13/2026 | Ieq Capital LLC | 29,673 | $0.70M | 0.0% | -32.5% | 0.053% |  |
| 2/13/2026 | Boston Partners | 1,170,641 | $28.50M | 0.0% | -25.4% | 2.107% |  |
| 2/13/2026 | Martingale Asset Management L P | 122,786 | $2.88M | 0.1% | +7.6% | 0.221% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,743 | $0.25M | 0.1% | -48.9% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | $4.38M | 0.0% | +1.3% | 0.337% |  |
| 2/12/2026 | HRT Financial LP | 113,304 | $2.65M | 0.0% | +6.2% | 0.204% |  |
| 2/12/2026 | DRW Securities LLC | 12,450 | $0.29M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 16,186 | $0.38M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,831,557 | $89.77M | 0.0% | -3.3% | 6.896% |  |
| 2/12/2026 | Federated Hermes Inc. | 56,052 | $1.31M | 0.0% | +48.5% | 0.101% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,247 | $53K | 0.0% | -77.5% | 0.004% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 36,232 | $0.85M | 0.0% | -14.0% | 0.065% |  |
| 2/12/2026 | Clark Estates Inc. NY | 91,600 | $2.15M | 0.5% | N/A | 0.165% |  |
| 2/12/2026 | Bank of Montreal Can | 630,805 | $14.78M | 0.0% | +20.5% | 1.135% |  |
| 2/12/2026 | Nuveen LLC | 356,487 | $8.35M | 0.0% | +1.6% | 0.642% |  |
| 2/11/2026 | Empowered Funds LLC | 344,297 | $8.07M | 0.1% | +1.3% | 0.620% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 28,912 | $0.68M | 0.0% | -6.9% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 139,904 | $3.28M | 0.0% | +217.9% | 0.252% |  |