| 11/21/2025 | CIBC Bancorp USA Inc. | 250,190 | $0.56M | 0.0% | N/A | 0.382% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 85,975 | $0.19M | 0.0% | -13.4% | 0.131% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 38,388 | $86K | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Millennium Management LLC | 529,908 | $1.19M | 0.0% | -3.1% | 0.808% |  |
| 11/17/2025 | Centiva Capital LP | 17,554 | $39K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 38,526 | $87K | 0.0% | +62.6% | 0.059% |  |
| 11/14/2025 | Two Sigma Investments LP | 159,849 | $0.36M | 0.0% | -26.3% | 0.244% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 101,900 | $0.23M | 0.0% | +96.3% | 0.155% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,011,412 | $2.28M | 0.0% | -39.2% | 1.543% |  |
| 11/7/2025 | GSA Capital Partners LLP | 179,790 | $0.41M | 0.0% | +42.4% | 0.284% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,479,163 | $5.58M | 0.0% | +15.3% | 3.920% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 22,962 | $57K | 0.0% | +206.7% | 0.036% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,091 | $42K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 23,690 | $59K | 0.0% | -51.3% | 0.037% |  |
| 8/14/2025 | Jane Street Group LLC | 255,675 | $0.63M | 0.0% | N/A | 0.404% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 99,303 | $0.25M | 0.0% | N/A | 0.157% |  |
| 8/13/2025 | Jump Financial LLC | 25,684 | $64K | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,663,512 | $4.13M | 0.0% | -3.8% | 2.630% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 80,754 | $0.20M | 0.0% | +412.9% | 0.128% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 10,200 | $25K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Creative Planning | 12,185 | $30K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 563,803 | $1.40M | 0.0% | -43.0% | 1.018% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 103,824 | $0.26M | 0.0% | -8.6% | 0.188% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 20,556 | $51K | 0.0% | N/A | 0.037% |  |
| 7/31/2025 | R Squared Ltd | 11,985 | $30K | 0.0% | N/A | 0.022% |  |
| 7/30/2025 | Ethic Inc. | 17,795 | $42K | 0.0% | N/A | 0.032% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 19,611 | $49K | 0.0% | +48.7% | 0.035% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 21,950 | $54K | 0.0% | +31.0% | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 218,404 | $0.38M | 0.0% | +71.9% | 0.394% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 218,404 | $0.38M | 0.0% | +71.9% | 0.410% |  |
| 5/15/2025 | State of Wyoming | 51,511 | $90K | 0.0% | N/A | 0.097% |  |
| 5/14/2025 | Wellington Management Group LLP | 62,995 | $0.11M | 0.0% | +142.2% | 0.118% |  |
| 5/12/2025 | Nuveen LLC | 87,881 | $0.15M | 0.0% | N/A | 0.165% |  |
| 5/12/2025 | Invesco Ltd. | 81,256 | $0.14M | 0.0% | +374.0% | 0.152% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 113,560 | $0.20M | 0.0% | +14.2% | 0.213% |  |
| 3/24/2025 | Wellington Management Group LLP | 26,012 | $70K | 0.0% | -66.2% | 0.049% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,203 | $27K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 51,343 | $0.14M | 0.0% | -34.2% | 0.100% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 93,900 | $0.25M | 0.0% | -6.0% | 0.184% |  |
| 2/17/2025 | Captrust Financial Advisors | 73,880 | $0.20M | 0.0% | -39.0% | 0.144% |  |
| 2/17/2025 | Bank of America Corp DE | 56,675 | $0.15M | 0.0% | +37.8% | 0.111% |  |
| 2/14/2025 | Jane Street Group LLC | 374,016 | $1.01M | 0.0% | +1,130.0% | 0.731% |  |
| 2/14/2025 | Northern Trust Corp | 297,023 | $0.80M | 0.0% | +3.7% | 0.581% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 84,507 | $0.23M | 0.0% | N/A | 0.165% |  |
| 2/14/2025 | Voya Investment Management LLC | 10,527 | $28K | 0.0% | N/A | 0.021% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,016 | $0.10M | 0.0% | +16.1% | 0.074% |  |
| 2/14/2025 | Stifel Financial Corp | 138,791 | $0.37M | 0.0% | -66.9% | 0.271% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,407 | $28K | 0.0% | +128.8% | 0.020% |  |
| 2/13/2025 | Barclays PLC | 54,492 | $0.15M | 0.0% | +14.7% | 0.107% |  |
| 2/13/2025 | Renaissance Technologies LLC | 75,500 | $0.20M | 0.0% | N/A | 0.148% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 78,191 | $0.21M | 0.0% | +684.5% | 0.153% |  |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,790,439 | $4.82M | 0.0% | -1.3% | 3.500% |  |
| 2/13/2025 | Wells Fargo & Company MN | 45,741 | $0.12M | 0.0% | +20.0% | 0.089% |  |
| 2/12/2025 | Geode Capital Management LLC | 934,993 | $2.52M | 0.0% | +1.2% | 1.828% |  |
| 2/12/2025 | Wellington Management Group LLP | 26,012 | $70K | 0.0% | -66.2% | 0.051% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 250,190 | $0.70M | 0.0% | -2.9% | 0.489% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 120,716 | $0.33M | 0.0% | +515.9% | 0.236% |  |
| 2/11/2025 | Intech Investment Management LLC | 17,199 | $46K | 0.0% | N/A | 0.034% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 91,880 | $0.25M | 0.0% | +29.6% | 0.185% |  |
| 1/17/2025 | SG Americas Securities LLC | 32,445 | $87K | 0.0% | N/A | 0.065% |  |
| 1/17/2025 | Clear Harbor Asset Management LLC | 16,475 | $44K | 0.0% | N/A | 0.033% |  |
| 11/19/2024 | Barclays PLC | 47,496 | $0.11M | 0.0% | +274.6% | 0.095% |  |
| 11/16/2024 | Geode Capital Management LLC | 924,293 | $2.13M | 0.0% | +7.7% | 1.858% |  |
| 11/15/2024 | Barclays PLC | 47,496 | $0.11M | 0.0% | +274.6% | 0.095% |  |
| 11/15/2024 | Jane Street Group LLC | 30,407 | $70K | 0.0% | -18.4% | 0.061% |  |
| 11/15/2024 | Wellington Management Group LLP | 77,056 | $0.18M | 0.0% | N/A | 0.155% |  |
| 11/15/2024 | State Street Corp | 699,089 | $1.61M | 0.0% | +36.1% | 1.405% |  |
| 11/15/2024 | Stifel Financial Corp | 419,494 | $0.97M | 0.0% | -41.7% | 0.843% |  |
| 11/13/2024 | FMR LLC | 22,531 | $52K | 0.0% | +68.2% | 0.048% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 85,413 | $0.20M | 0.0% | -14.1% | 0.181% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 126,078 | $0.38M | 0.0% | +287.4% | 0.284% |  |
| 8/7/2024 | Hutchinson Capital Management CA | 23,200 | $70K | 0.0% | N/A | 0.052% |  |
| 8/1/2024 | Rhumbline Advisers | 52,309 | $0.16M | 0.0% | +2,837.1% | 0.118% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 101,803 | $0.31M | 0.0% | N/A | 0.229% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 14,078 | $84K | 0.0% | N/A | 0.033% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 7,099 | $43K | 0.0% | -79.6% | 0.017% |  |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 32,542 | $0.20M | 0.0% | -17.6% | 0.076% |  |
| 5/7/2024 | SG Americas Securities LLC | 10,035 | $60K | 0.0% | N/A | 0.024% |  |
| 12/6/2023 | Citigroup Inc. | 75,013 | $0.31M | 0.0% | +10,391.3% | 0.190% |  |
| 11/13/2023 | Stifel Financial Corp | 691,445 | $2.87M | 0.0% | +58.0% | 1.753% |  |
| 11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,972,264 | $8.19M | 0.0% | -6.1% | 4.999% |  |
| 11/7/2023 | Barclays PLC | 36,221 | $0.15M | 0.0% | N/A | 0.093% |  |
| 11/2/2023 | Sonora Investment Management Group LLC | 40,000 | $0.17M | 0.0% | N/A | 0.103% |  |
| 8/30/2023 | Chapin Davis Inc. | 19,716 | $0.15M | 0.1% | +77.7% | 0.051% |  |
| 8/14/2023 | Encompass Capital Advisors LLC | 1,807,543 | $13.25M | 0.8% | -0.2% | 4.653% |  |
| 8/8/2023 | RB Capital Management LLC | 10,000 | $73K | 0.0% | N/A | 0.027% |  |
| 8/7/2023 | Mirabella Financial Services LLP | 18,346 | $0.13M | 0.0% | N/A | 0.050% |  |
| 8/1/2023 | Hazlett Burt & Watson Inc. | 10,000 | $73K | 0.1% | N/A | 0.027% |  |
| 7/21/2023 | Creative Planning | 101,717 | $0.75M | 0.0% | +8.6% | 0.277% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 2,136,543 | $4.96M | 0.0% | +4.6% | 5.823% |  |
| 5/12/2023 | CIBC Private Wealth Group LLC | 254,590 | $0.59M | 0.0% | +25.1% | 0.694% |  |
| 4/28/2023 | SG Americas Securities LLC | 13,476 | $31K | 0.0% | N/A | 0.037% |  |
| 4/26/2023 | Caprock Group LLC | 22,000 | $51K | 0.0% | N/A | 0.060% |  |
| 4/13/2023 | Chapin Davis Inc. | 11,093 | $26K | 0.0% | -30.6% | 0.030% |  |
| 3/23/2023 | MetLife Investment Management LLC | 6,203 | $25K | 0.0% | -60.4% | 0.017% |  |
| 2/14/2023 | Encompass Capital Advisors LLC | 1,778,715 | $7.04M | 0.3% | -0.6% | 5.076% |  |
| 2/14/2023 | Alpine Global Management LLC | 22,669 | $90K | 0.0% | N/A | 0.065% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 12,478 | $49K | 0.0% | N/A | 0.036% |  |
| 2/13/2023 | GSA Capital Partners LLP | 126,130 | $0.50M | 0.1% | +22.9% | 0.360% |  |
| 2/13/2023 | CIBC Private Wealth Group LLC | 203,590 | $0.81M | 0.0% | +10.9% | 0.581% |  |