| 5/19/2026 | Bank of America Corp DE | 157,826 | $0.85M | 0.0% | +35.4% | 0.184% |  |
| 5/18/2026 | Royal Bank of Canada | 21,335 | $0.12M | 0.0% | -80.3% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 690,137 | $3.73M | 0.0% | +150.1% | 0.806% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,735 | $0.12M | 0.0% | -10.0% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,091 | $0.15M | 0.0% | -72.0% | 0.033% |  |
| 5/16/2026 | SummitTX Capital L.P. | 18,708 | $0.10M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Weiss Asset Management LP | 291,844 | $1.58M | 0.0% | N/A | 0.341% |  |
| 5/15/2026 | Entropy Technologies LP | 15,632 | $84K | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 369,796 | $2M | 0.0% | +77.1% | 0.432% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,837 | $75K | 0.0% | +94.2% | 0.016% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,908,998 | $21.11M | 0.0% | +79.9% | 4.566% |  |
| 5/14/2026 | Towle & Co. | 317,861 | $1.72M | 0.7% | -75.9% | 0.371% |  |
| 5/14/2026 | Sei Investments Co. | 511,351 | $2.76M | 0.0% | +22.2% | 0.597% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,030 | $92K | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 14,956 | $81K | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,208,122 | $11.92M | 0.0% | +84.9% | 2.591% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 256,708 | $1.39M | 0.0% | -45.3% | 0.301% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,373 | $56K | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,870 | $0.12M | 0.0% | +3,683.7% | 0.026% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,376 | $40K | 0.0% | -88.3% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 152,975 | $0.83M | 0.0% | -59.7% | 0.179% |  |
| 4/22/2026 | Skylands Capital LLC | 94,950 | $0.51M | 0.1% | -61.7% | 0.111% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 18,549 | $100K | 0.0% | -26.0% | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 85,062 | $0.46M | 0.0% | +6.4% | 0.100% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,630 | $72K | 0.0% | N/A | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 348,014 | $2.15M | 0.0% | N/A | 0.408% |  |
| 3/9/2026 | EMC Capital Management | 12,013 | $74K | 0.0% | -15.0% | 0.014% |  |
| 2/26/2026 | Alpine Global Management LLC | 14,457 | $89K | 0.0% | N/A | 0.017% |  |
| 2/23/2026 | Virtu Financial LLC | 31,542 | $0.20M | 0.0% | N/A | 0.037% |  |
| 2/19/2026 | Invesco Ltd. | 1,368,340 | $8.44M | 0.0% | +9.9% | 1.606% |  |
| 2/19/2026 | Corient Private Wealth LLC | 348,014 | $2.15M | 0.0% | N/A | 0.408% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,570 | $0.24M | 0.0% | +116.6% | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 275,991 | $1.70M | 0.0% | +39.4% | 0.324% |  |
| 2/18/2026 | XTX Topco Ltd | 63,786 | $0.39M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | VARCOV Co. | 50,160 | $0.31M | 0.1% | N/A | 0.059% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 49,124 | $0.30M | 0.0% | -51.9% | 0.058% |  |
| 2/18/2026 | Verdad Advisers LP | 100,000 | $0.62M | 0.2% | N/A | 0.117% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 411,301 | $2.54M | 0.0% | +47.0% | 0.483% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 141,991 | $0.88M | 0.1% | +10.9% | 0.167% |  |
| 2/18/2026 | Oxford Asset Management LLP | 40,938 | $0.25M | 0.1% | N/A | 0.048% |  |
| 2/18/2026 | Millennium Management LLC | 2,513,268 | $15.51M | 0.0% | -3.0% | 2.949% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 48,807 | $0.30M | 0.1% | +52.3% | 0.057% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,931 | $74K | 0.0% | -98.6% | 0.014% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 86,907 | $0.54M | 0.0% | +108.0% | 0.102% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 15,490 | $96K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Freestone Grove Partners LP | 46,160 | $0.29M | 0.0% | -10.4% | 0.054% |  |
| 2/17/2026 | Guggenheim Capital LLC | 113,918 | $0.70M | 0.0% | +90.2% | 0.134% |  |
| 2/17/2026 | AQR Capital Management LLC | 474,500 | $2.93M | 0.0% | -33.3% | 0.557% |  |
| 2/17/2026 | Fund 1 Investments LLC | 524,140 | $3.23M | 0.4% | +246.2% | 0.615% |  |
| 2/17/2026 | Trexquant Investment LP | 60,805 | $0.38M | 0.0% | -61.1% | 0.071% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 27,863 | $0.17M | 0.1% | -34.1% | 0.033% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 83,764 | $0.52M | 0.0% | -6.9% | 0.098% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 977,495 | $6.03M | 0.6% | N/A | 1.147% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,612 | $59K | 0.0% | -65.0% | 0.011% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 10,035 | $62K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 112,354 | $0.69M | 0.0% | N/A | 0.132% |  |
| 2/17/2026 | Royal Bank of Canada | 108,333 | $0.67M | 0.0% | -73.6% | 0.127% |  |
| 2/17/2026 | Magnetar Financial LLC | 60,643 | $0.37M | 0.0% | N/A | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 149,854 | $0.93M | 0.0% | -64.6% | 0.176% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 12,663 | $78K | 0.0% | -54.3% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 201,161 | $1.24M | 0.0% | -82.5% | 0.236% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 434,485 | $2.68M | 0.2% | -43.4% | 0.510% |  |
| 2/16/2026 | Barclays PLC | 130,922 | $0.81M | 0.0% | +10.1% | 0.154% |  |
| 2/13/2026 | Marshall Wace LLP | 1,143,781 | $7.06M | 0.0% | +4.6% | 1.342% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,253 | $0.16M | 0.0% | -10.0% | 0.030% |  |
| 2/13/2026 | Quarry LP | 4,057 | $25K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 265,344 | $1.64M | 0.0% | -11.2% | 0.311% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,409,123 | $14.86M | 0.0% | +12.6% | 2.827% |  |
| 2/13/2026 | State Street Corp | 3,400,106 | $20.98M | 0.0% | +1.8% | 3.990% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,889 | $0.12M | 0.0% | -83.5% | 0.023% |  |
| 2/13/2026 | Wells Fargo & Company MN | 549,455 | $3.39M | 0.0% | +2.9% | 0.645% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 212,462 | $1.31M | 0.0% | -36.3% | 0.249% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,989 | $0.25M | 0.0% | -16.0% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,066,763 | $6.58M | 0.0% | +56.3% | 1.252% |  |
| 2/12/2026 | Renaissance Technologies LLC | 208,854 | $1.29M | 0.0% | N/A | 0.245% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,194,169 | $7.37M | 0.0% | -0.6% | 1.401% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 81,509 | $0.50M | 0.0% | -81.1% | 0.096% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,064,940 | $12.74M | 0.0% | +115.9% | 2.423% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,842 | $73K | 0.0% | -66.6% | 0.014% |  |
| 2/12/2026 | Towle & Co. | 1,317,776 | $8.13M | 2.1% | +43.0% | 1.546% |  |
| 2/12/2026 | Nuveen LLC | 1,057,233 | $6.52M | 0.0% | +371.5% | 1.241% |  |
| 2/11/2026 | Empowered Funds LLC | 275,991 | $1.70M | 0.0% | +39.4% | 0.324% |  |
| 2/11/2026 | Metis Global Partners LLC | 33,121 | $0.20M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | Deutsche Bank AG | 61,986 | $0.38M | 0.0% | +4.2% | 0.073% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,265 | $0.20M | 0.0% | +8.6% | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 79,442 | $0.49M | 0.0% | -11.2% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 62,066 | $0.38M | 0.0% | -97.5% | 0.073% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 5,027 | $31K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | WINTON GROUP Ltd | 199,481 | $1.23M | 0.0% | +21.7% | 0.234% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,246,589 | $7.69M | 0.0% | +16.1% | 1.463% |  |
| 2/10/2026 | AXQ Capital LP | 44,431 | $0.27M | 0.1% | +279.8% | 0.052% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 168,940 | $1.04M | 0.1% | -32.8% | 0.198% |  |
| 2/10/2026 | Intech Investment Management LLC | 284,707 | $1.76M | 0.0% | -22.2% | 0.334% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,940,257 | $11.97M | 0.0% | +12.4% | 2.277% |  |
| 2/9/2026 | Systematic Financial Management LP | 575,678 | $3.55M | 0.1% | -1.9% | 0.676% |  |
| 2/6/2026 | LSV Asset Management | 2,734,539 | $16.87M | 0.0% | -2.6% | 3.209% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,431 | $34K | 0.0% | +44.1% | 0.006% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 131,000 | $0.81M | 0.0% | N/A | 0.154% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 66,790 | $0.41M | 0.1% | +4.6% | 0.078% |  |
| 2/4/2026 | Bailard Inc. | 18,500 | $0.11M | 0.0% | N/A | 0.022% |  |