| 5/22/2026 | Segall Bryant & Hamill LLC | 11,000 | $0.26M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 1,231,172 | $28.80M | 0.0% | +64.7% | 1.339% |  |
| 5/19/2026 | Edgestream Partners L.P. | 20,119 | $0.47M | 0.0% | -67.8% | 0.022% |  |
| 5/18/2026 | Amundi | 525,084 | $12.28M | 0.0% | +2.9% | 0.571% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,420 | $2.65M | 0.0% | +34.5% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 278,265 | $6.51M | 0.0% | +7,896.1% | 0.303% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 75,500 | $1.77M | 0.1% | -37.1% | 0.082% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,911 | $0.42M | 0.0% | +30.1% | 0.019% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 836,033 | $19.56M | 0.7% | -64.9% | 0.909% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,314,116 | $30.74M | 0.4% | +45.1% | 1.429% |  |
| 5/16/2026 | Quantinno Capital Management LP | 117,676 | $2.75M | 0.0% | +25.5% | 0.128% |  |
| 5/16/2026 | Clough Capital Partners L P | 229,127 | $5.36M | 0.5% | N/A | 0.249% |  |
| 5/16/2026 | Whitebox Advisors LLC | 29,955 | $0.70M | 0.0% | -36.9% | 0.033% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,457 | $0.27M | 0.0% | -80.2% | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,701 | $0.34M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Caxton Associates LLP | 114,209 | $2.67M | 0.1% | -71.9% | 0.124% |  |
| 5/14/2026 | Atika Capital Management LLC | 122,600 | $2.87M | 0.4% | N/A | 0.133% |  |
| 5/14/2026 | Sei Investments Co. | 316,398 | $7.40M | 0.0% | +39.0% | 0.344% |  |
| 5/14/2026 | Lido Advisors LLC | 20,271 | $0.47M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | State of Wyoming | 29,982 | $0.70M | 0.1% | -35.1% | 0.033% |  |
| 5/13/2026 | Militia Capital Management LLC | 121,500 | $2.84M | 0.6% | N/A | 0.132% |  |
| 5/13/2026 | First Trust Advisors LP | 1,689,442 | $39.52M | 0.0% | +73.0% | 1.837% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,234 | $0.17M | 0.0% | +103.5% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,581,747 | $60.38M | 0.0% | -7.3% | 2.807% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,858 | $0.16M | 0.0% | +857.8% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 483,950 | $11.32M | 0.0% | +1.8% | 0.526% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,152 | $1.08M | 0.0% | -26.5% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 558,486 | $13.06M | 0.0% | +27.4% | 0.607% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 75,095 | $1.76M | 0.0% | +5.1% | 0.082% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,299 | $0.59M | 0.0% | +11,144.0% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,742 | $0.35M | 0.0% | N/A | 0.016% |  |
| 5/1/2026 | ARGA Investment Management LP | 57,098 | $1.34M | 0.0% | +29.7% | 0.062% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 23,483 | $0.55M | 0.1% | -57.7% | 0.026% |  |
| 4/27/2026 | New York State Teachers Retirement System | 79,889 | $1.87M | 0.0% | -3.8% | 0.087% |  |
| 4/25/2026 | Strs Ohio | 347,637 | $8.13M | 0.0% | +15,846.7% | 0.378% |  |
| 4/23/2026 | Inspire Investing LLC | 22,260 | $0.52M | 0.0% | -31.9% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,021 | $71K | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 40,900 | $0.96M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,733 | $0.25M | 0.0% | -96.3% | 0.012% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,839,125 | $43.02M | 0.4% | N/A | 1.998% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 70,368 | $1M | 0.0% | +7,490.9% | 0.076% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,623 | $0.21M | 0.0% | -23.9% | 0.016% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,325 | $76K | 0.0% | +4,264.8% | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 12,252 | $0.17M | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Aristides Capital LLC | 13,800 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 727,846 | $10.33M | 0.0% | +58.7% | 0.789% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 50,673 | $0.68M | 0.0% | -5.4% | 0.055% |  |
| 2/18/2026 | Empowered Funds LLC | 57,363 | $0.81M | 0.0% | -15.0% | 0.062% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,774,308 | $167.08M | 0.1% | +24.9% | 12.762% |  |
| 2/18/2026 | SummitTX Capital L.P. | 57,823 | $0.82M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Toronto Dominion Bank | 414,400 | $5.88M | 0.0% | N/A | 0.449% |  |
| 2/18/2026 | Twinbeech Capital LP | 83,268 | $1.18M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Quadrature Capital Ltd | 44,274 | $0.63M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Palisade Capital Management LP | 625,024 | $8.87M | 0.3% | -15.4% | 0.677% |  |
| 2/18/2026 | Moore Capital Management LP | 55,396 | $0.79M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 32,664 | $0.46M | 0.0% | +77.9% | 0.035% |  |
| 2/18/2026 | Invenomic Capital Management LP | 3,312,043 | $47M | 2.2% | +71.0% | 3.590% |  |
| 2/18/2026 | Gotham Asset Management LLC | 340,355 | $4.83M | 0.0% | -21.9% | 0.369% |  |
| 2/18/2026 | Engine Capital Management LP | 328,833 | $4.67M | 0.6% | -87.3% | 0.356% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 631,000 | $8.95M | 0.1% | N/A | 0.684% |  |
| 2/18/2026 | CastleKnight Management LP | 98,800 | $1.40M | 0.0% | -76.7% | 0.107% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 601,654 | $8.54M | 0.5% | -9.3% | 0.652% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 71,154 | $1.01M | 0.0% | +61.6% | 0.077% |  |
| 2/17/2026 | Guggenheim Capital LLC | 63,693 | $0.90M | 0.0% | +191.2% | 0.069% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 2,379,097 | $33.76M | 1.6% | -15.2% | 2.579% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 103,471 | $1.47M | 0.0% | +78.7% | 0.112% |  |
| 2/17/2026 | AQR Capital Management LLC | 272,670 | $3.87M | 0.0% | +72.8% | 0.296% |  |
| 2/17/2026 | Jain Global LLC | 131,202 | $1.86M | 0.0% | N/A | 0.142% |  |
| 2/17/2026 | Trexquant Investment LP | 824,089 | $11.69M | 0.1% | +16.9% | 0.893% |  |
| 2/17/2026 | Amundi | 510,288 | $7.24M | 0.0% | -14.0% | 0.553% |  |
| 2/17/2026 | Jump Financial LLC | 43,139 | $0.61M | 0.0% | -54.3% | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,907 | $1.06M | 0.0% | +0.9% | 0.081% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 120,000 | $1.70M | 0.1% | -29.4% | 0.130% |  |
| 2/17/2026 | California State Teachers Retirement System | 84,324 | $1.20M | 0.0% | -7.3% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,748 | $0.85M | 0.0% | +287.4% | 0.065% |  |
| 2/17/2026 | Atom Investors LP | 242,259 | $3.44M | 0.3% | +729.9% | 0.263% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 66,617 | $0.95M | 0.0% | -56.0% | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 3,480 | $50K | 0.0% | -98.9% | 0.004% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 25,596 | $0.36M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Militia Capital Partners LP | 22,400 | $0.32M | 0.1% | N/A | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 315,123 | $4.47M | 0.0% | N/A | 0.342% |  |
| 2/16/2026 | Avidity Partners Management LP | 169,000 | $2.40M | 0.7% | N/A | 0.183% |  |
| 2/16/2026 | Barclays PLC | 308,396 | $4.38M | 0.0% | +180.5% | 0.334% |  |
| 2/16/2026 | Brown Advisory Inc. | 660,257 | $9.37M | 0.0% | -13.3% | 0.716% |  |
| 2/13/2026 | Maverick Capital Ltd. | 905,419 | $12.85M | 0.1% | -69.9% | 0.981% |  |
| 2/13/2026 | Marshall Wace LLP | 470,393 | $6.68M | 0.0% | +324.8% | 0.510% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,771 | $0.20M | 0.0% | -19.0% | 0.015% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 65,307 | $0.93M | 0.0% | N/A | 0.071% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 79,543 | $1.13M | 0.0% | -13.8% | 0.086% |  |
| 2/13/2026 | Bridgewater Associates LP | 171,288 | $2.43M | 0.0% | +88.3% | 0.186% |  |
| 2/13/2026 | Rubric Capital Management LP | 850,000 | $12.06M | 0.1% | -22.7% | 0.921% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 319,322 | $4.53M | 0.0% | -11.4% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 976,590 | $13.86M | 0.0% | -11.6% | 1.059% |  |
| 2/13/2026 | Headlands Technologies LLC | 66,220 | $0.94M | 0.1% | +47.2% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,423,720 | $20.20M | 0.0% | +3.0% | 1.543% |  |
| 2/13/2026 | State Street Corp | 3,293,951 | $46.74M | 0.0% | +3.3% | 3.570% |  |
| 2/13/2026 | Boston Partners | 59,207 | $0.84M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,869 | $3.97M | 0.0% | +2.4% | 0.303% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,233 | $32K | 0.0% | +208.9% | 0.002% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,095 | $30K | 0.0% | -79.6% | 0.002% |  |