| 6/18/2026 | Pacer Advisors Inc. | 13,364 | $0.49M | 0.0% | -36.4% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,570 | $58K | 0.0% | +32.5% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 25,600 | $0.94M | 0.1% | -25.7% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 965,492 | $35.51M | 0.0% | -37.4% | 0.866% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 507,800 | $18.68M | 2.7% | +32.7% | 0.456% |  |
| 5/19/2026 | South Dakota Investment Council | 448,271 | $16.49M | 0.3% | +9.7% | 0.402% |  |
| 5/18/2026 | Amundi | 59,956 | $2.21M | 0.0% | N/A | 0.054% |  |
| 5/18/2026 | California State Teachers Retirement System | 45,088 | $1.66M | 0.0% | +38.2% | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 80,194 | $2.95M | 0.0% | -0.9% | 0.072% |  |
| 5/18/2026 | Empowered Funds LLC | 10,897 | $0.40M | 0.0% | -72.6% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 80,331 | $2.96M | 0.0% | -4.7% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 160,310 | $5.90M | 0.0% | -41.0% | 0.144% |  |
| 5/16/2026 | Owl Creek Asset Management L.P. | 157,156 | $5.78M | 0.4% | N/A | 0.141% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 5,609 | $0.21M | 0.0% | -45.7% | 0.005% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 28,453 | $1.05M | 0.1% | -34.5% | 0.026% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 15,720 | $0.58M | 0.0% | +7.3% | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,587 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,543 | $0.57M | 0.0% | -15.6% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 45,145 | $1.66M | 0.0% | -32.8% | 0.041% |  |
| 5/14/2026 | State of Wyoming | 3,896 | $0.14M | 0.0% | -54.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 41,825 | $1.54M | 0.0% | +19.2% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 191,504 | $7.04M | 0.0% | -11.1% | 0.172% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,262 | $0.38M | 0.0% | -3.4% | 0.009% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 5,709 | $0.21M | 0.0% | -21.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,348,163 | $233.46M | 0.0% | +2.3% | 5.602% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,570 | $58K | 0.0% | +32.5% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 44,700 | $1.64M | 0.1% | +8.6% | 0.039% |  |
| 5/6/2026 | California Public Employees Retirement System | 167,728 | $6.17M | 0.0% | -20.1% | 0.148% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 255,786 | $9.63M | 0.0% | +35.2% | 0.226% |  |
| 5/5/2026 | D.A. Davidson & CO. | 211,016 | $7.76M | 0.0% | +6.4% | 0.186% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 726,033 | $26.70M | 0.0% | +0.1% | 0.641% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,337 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,337 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,788 | $0.43M | 0.0% | -3.5% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 269,736 | $9.92M | 0.0% | +2.5% | 0.238% |  |
| 5/2/2026 | International Assets Investment Management LLC | 42,060 | $1.58M | 0.0% | +399.5% | 0.037% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,724 | $1.06M | 0.0% | -1.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 209,850 | $7.72M | 0.0% | +18,372.7% | 0.185% |  |
| 5/1/2026 | U S Global Investors Inc. | 596,572 | $21.94M | 2.6% | +30.8% | 0.526% |  |
| 5/1/2026 | Barnett & Company Inc. | 15,992 | $0.59M | 0.5% | -5.9% | 0.014% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,472 | $0.39M | 0.0% | -20.5% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 187,496 | $6.85M | 0.0% | +122.5% | 0.165% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 22,880 | $0.84M | 0.0% | +28.5% | 0.020% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,499 | $0.86M | 0.0% | +1.3% | 0.021% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 15,991 | $0.61M | 0.0% | N/A | 0.014% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,110 | $0.23M | 0.0% | -27.1% | 0.005% |  |
| 4/27/2026 | Lesa Sroufe & Co | 84,233 | $3.10M | 2.1% | +131.7% | 0.074% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 5,816 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 91,868 | $3.38M | 0.0% | -5.3% | 0.081% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,141 | $1.44M | 0.0% | N/A | 0.035% |  |
| 4/27/2026 | Leonteq Securities AG | 3,270 | $0.12M | 0.0% | -71.6% | 0.003% |  |
| 4/24/2026 | Deltec Asset Management LLC | 269,600 | $9.92M | 1.8% | +798.7% | 0.238% |  |
| 4/24/2026 | First Pacific Financial | 4,711 | $0.17M | 0.0% | -34.2% | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,359 | $0.57M | 0.0% | +79.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,329 | $0.12M | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,200 | $1.22M | 0.0% | N/A | 0.029% |  |
| 4/18/2026 | Phil A. Younker & Associates Ltd. | 19,000 | $0.70M | 0.5% | +322.2% | 0.017% |  |
| 4/17/2026 | Generate Investment Management Ltd | 200,000 | $7.36M | 0.4% | -75.0% | 0.177% |  |
| 4/16/2026 | SG Americas Securities LLC | 67,158 | $2.47M | 0.0% | +11.4% | 0.059% |  |
| 3/20/2026 | Hsbc Holdings PLC | 84,257 | $4.23M | 0.0% | +144.3% | 0.073% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 42,919 | $2.16M | 0.0% | +618.4% | 0.037% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,289 | $1.17M | 0.0% | -29.7% | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,257 | $4.23M | 0.0% | +144.3% | 0.073% |  |
| 2/24/2026 | Pacer Advisors Inc. | 21,024 | $1.06M | 0.0% | +38.4% | 0.018% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 4,746 | $0.24M | 0.0% | +15.1% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 973,636 | $48.97M | 0.0% | +18.7% | 0.849% |  |
| 2/19/2026 | Corient Private Wealth LLC | 100,998 | $5.08M | 0.0% | +205.0% | 0.088% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,274 | $0.47M | 0.0% | -58.1% | 0.008% |  |
| 2/18/2026 | Delta Global Management LP | 43,736 | $2.20M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 47,688 | $2.42M | 0.0% | -4.1% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 22,713 | $1.14M | 0.0% | -5.2% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 39,744 | $2M | 0.0% | -4.5% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 14,430 | $0.73M | 0.0% | -16.3% | 0.012% |  |
| 2/18/2026 | SummitTX Capital L.P. | 272,524 | $13.71M | 0.4% | +6,639.0% | 0.235% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 29,782 | $1.50M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 32,928 | $1.66M | 0.2% | +30.4% | 0.028% |  |
| 2/18/2026 | Quadrature Capital Ltd | 25,263 | $1.27M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,006 | $0.76M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Par Capital Management Inc. | 1,581,500 | $79.55M | 2.0% | +41.3% | 1.363% |  |
| 2/18/2026 | Moore Capital Management LP | 120,303 | $6.05M | 0.1% | N/A | 0.104% |  |
| 2/18/2026 | Gotham Asset Management LLC | 681,109 | $34.26M | 0.1% | +121.8% | 0.587% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,625 | $0.28M | 0.0% | -82.2% | 0.005% |  |
| 2/18/2026 | Cinctive Capital Management LP | 11,766 | $0.59M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 260,000 | $13.08M | 5.8% | N/A | 0.224% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,787,099 | $89.89M | 0.1% | +83.1% | 1.541% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,964 | $0.70M | 0.0% | +53.2% | 0.012% |  |
| 2/18/2026 | Armistice Capital LLC | 9,834 | $0.50M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Auxier Asset Management LLC | 7,755 | $0.39M | 0.1% | -3.1% | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 974,582 | $49.02M | 0.4% | +136.3% | 0.850% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,330 | $0.32M | 0.0% | -36.3% | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 82,245 | $4.14M | 0.0% | -38.5% | 0.072% |  |
| 2/17/2026 | J. Goldman & Co LP | 386,094 | $19.42M | 0.5% | N/A | 0.337% |  |
| 2/17/2026 | AQR Capital Management LLC | 153,573 | $7.71M | 0.0% | -84.2% | 0.134% |  |
| 2/17/2026 | Cetera Investment Advisers | 35,085 | $1.77M | 0.0% | +8.2% | 0.031% |  |
| 2/17/2026 | Jain Global LLC | 1,067,255 | $53.68M | 0.3% | N/A | 0.931% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 6,083 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | FIL Ltd | 50,000 | $2.52M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 102,509 | $5.16M | 0.0% | +4.3% | 0.089% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,556 | $0.93M | 0.0% | +29.8% | 0.016% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 8,923 | $0.45M | 0.0% | N/A | 0.008% |  |