| 6/16/2026 | Empowered Funds LLC | 7,981 | $0.21M | 0.0% | N/A | 0.045% |  |
| 5/19/2026 | Bank of America Corp DE | 535,985 | $13.82M | 0.0% | +1,839.2% | 2.999% |  |
| 5/18/2026 | Parvin Asset Management LLC | 48,570 | $1.25M | 0.9% | +5.2% | 0.272% |  |
| 5/18/2026 | Rubric Capital Management LP | 1,416,662 | $36.54M | 0.4% | N/A | 7.928% |  |
| 5/18/2026 | Empowered Funds LLC | 7,981 | $0.21M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 60,568 | $1.56M | 0.0% | +24.4% | 0.339% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 160,000 | $4.13M | 0.1% | N/A | 0.895% |  |
| 5/14/2026 | Renaissance Technologies LLC | 173,078 | $4.46M | 0.0% | -12.8% | 0.969% |  |
| 5/14/2026 | Teton Advisors LLC | 68,800 | $1.77M | 1.2% | -10.3% | 0.385% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 479,000 | $12.35M | 0.1% | +1.1% | 2.680% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 967 | $25K | 0.0% | -95.5% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 23,491 | $0.61M | 0.0% | -84.7% | 0.131% |  |
| 5/14/2026 | Caxton Associates LLP | 184,275 | $4.75M | 0.1% | N/A | 1.031% |  |
| 5/14/2026 | Sei Investments Co. | 26,501 | $0.68M | 0.0% | +53.4% | 0.148% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 761,201 | $19.63M | 0.0% | +8.6% | 4.260% |  |
| 5/7/2026 | Heartland Advisors Inc. | 400,000 | $10.32M | 0.5% | -16.1% | 2.238% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 167,284 | $4.31M | 0.0% | -0.9% | 0.936% |  |
| 5/4/2026 | ABC Arbitrage SA | 116,031 | $2.99M | 0.4% | N/A | 0.649% |  |
| 5/2/2026 | Avion Wealth | 6,200 | $0.16M | 0.0% | +20.3% | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 54,293 | $1.40M | 0.0% | N/A | 0.304% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 33,082 | $0.85M | 0.1% | N/A | 0.185% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 13,852 | $0.36M | 0.1% | N/A | 0.078% |  |
| 4/27/2026 | Leonteq Securities AG | 1,210 | $31K | 0.0% | +46.7% | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 19,855 | $0.51M | 0.0% | -8.8% | 0.111% |  |
| 2/19/2026 | Invesco Ltd. | 42,412 | $0.92M | 0.0% | -6.7% | 0.237% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,972 | $0.22M | 0.0% | -18.9% | 0.056% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,887 | $0.24M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | XTX Topco Ltd | 10,691 | $0.23M | 0.0% | -42.5% | 0.060% |  |
| 2/18/2026 | Numerai GP LLC | 45,849 | $1M | 0.1% | N/A | 0.257% |  |
| 2/18/2026 | Millennium Management LLC | 53,905 | $1.17M | 0.0% | +23.4% | 0.302% |  |
| 2/18/2026 | Inspire Investing LLC | 21,771 | $0.47M | 0.0% | +24.7% | 0.122% |  |
| 2/18/2026 | CastleKnight Management LP | 89,600 | $1.95M | 0.0% | -18.2% | 0.501% |  |
| 2/17/2026 | AQR Capital Management LLC | 233,816 | $5.09M | 0.0% | -7.2% | 1.308% |  |
| 2/17/2026 | Jump Financial LLC | 16,879 | $0.37M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,207 | $0.22M | 0.0% | -43.3% | 0.057% |  |
| 2/17/2026 | California State Teachers Retirement System | 3,036 | $66K | 0.0% | -80.8% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 232,669 | $5.06M | 0.0% | -45.3% | 1.302% |  |
| 2/17/2026 | Atom Investors LP | 127,863 | $2.78M | 0.2% | -22.5% | 0.716% |  |
| 2/17/2026 | Parvin Asset Management LLC | 46,170 | $1M | 0.8% | +76.1% | 0.258% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,300 | $0.66M | 0.0% | +42.9% | 0.170% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 54,405 | $1.18M | 0.0% | +164.6% | 0.304% |  |
| 2/17/2026 | Royal Bank of Canada | 1,692 | $37K | 0.0% | +43.0% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 37,522 | $0.82M | 0.0% | N/A | 0.210% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 59,396 | $1.29M | 0.0% | +473.7% | 0.332% |  |
| 2/16/2026 | Mariner LLC | 31,355 | $0.68M | 0.0% | +58.5% | 0.175% |  |
| 2/16/2026 | Fourth Sail Capital LP | 699,117 | $15.21M | 2.4% | N/A | 3.912% |  |
| 2/16/2026 | Barclays PLC | 26,248 | $0.57M | 0.0% | +9.5% | 0.147% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,407 | $52K | 0.0% | +145.4% | 0.013% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 344,748 | $7.50M | 0.0% | -2.4% | 1.929% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 366,687 | $7.98M | 0.0% | +18.6% | 2.052% |  |
| 2/13/2026 | State Street Corp | 362,520 | $7.89M | 0.0% | -9.4% | 2.029% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,338 | $94K | 0.0% | +18.9% | 0.024% |  |
| 2/13/2026 | Ieq Capital LLC | 20,107 | $0.44M | 0.0% | -31.1% | 0.113% |  |
| 2/13/2026 | Martingale Asset Management L P | 23,162 | $0.50M | 0.0% | +15.0% | 0.130% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,707 | $0.45M | 0.0% | +60.0% | 0.116% |  |
| 2/12/2026 | Renaissance Technologies LLC | 198,378 | $4.32M | 0.0% | -27.6% | 1.110% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 701,049 | $15.25M | 0.0% | +5.2% | 3.922% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 63,908 | $1.39M | 0.1% | -10.8% | 0.358% |  |
| 2/12/2026 | New York State Common Retirement Fund | 125,692 | $2.73M | 0.0% | -0.9% | 0.703% |  |
| 2/12/2026 | Bank of Montreal Can | 11,533 | $0.25M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | Nuveen LLC | 77,368 | $1.68M | 0.0% | -70.6% | 0.433% |  |
| 2/11/2026 | Heartland Advisors Inc. | 476,975 | $10.37M | 0.6% | +34.9% | 2.669% |  |
| 2/11/2026 | Deutsche Bank AG | 13,831 | $0.30M | 0.0% | -16.2% | 0.077% |  |
| 2/11/2026 | LPL Financial LLC | 17,605 | $0.38M | 0.0% | +4.6% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 33,272 | $0.72M | 0.0% | +53.8% | 0.186% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,843 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Nuance Investments LLC | 546,933 | $11.90M | 1.3% | +136.1% | 3.061% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 47,019 | $1.02M | 0.0% | -51.5% | 0.263% |  |
| 2/9/2026 | Geode Capital Management LLC | 485,483 | $10.56M | 0.0% | -1.2% | 2.717% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 126,973 | $2.76M | 0.2% | +8.5% | 0.711% |  |
| 2/9/2026 | Connors Investor Services Inc. | 9,840 | $0.21M | 0.0% | N/A | 0.055% |  |
| 2/6/2026 | GSA Capital Partners LLP | 41,152 | $0.90M | 0.1% | N/A | 0.230% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 141,899 | $3.09M | 0.5% | +33.4% | 0.794% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 473,700 | $10.30M | 0.1% | +43.9% | 2.650% |  |
| 2/5/2026 | Gabelli Funds LLC | 145,590 | $3.17M | 0.0% | +33.1% | 0.815% |  |
| 2/3/2026 | Ballentine Partners LLC | 10,378 | $0.23M | 0.0% | N/A | 0.058% |  |
| 2/3/2026 | Garner Asset Management Corp | 1,192 | $26K | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 16,502 | $0.36M | 0.0% | N/A | 0.092% |  |
| 2/2/2026 | Strs Ohio | 26,900 | $0.59M | 0.0% | +30.6% | 0.151% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,700 | $0.71M | 0.0% | +5.6% | 0.183% |  |
| 1/28/2026 | Crown Advisors Management Inc. | 45,000 | $0.98M | 0.6% | -30.8% | 0.252% |  |
| 1/26/2026 | CWM LLC | 9,026 | $0.20M | 0.0% | -27.4% | 0.051% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 410,469 | $8.93M | 0.2% | +11.1% | 2.297% |  |
| 1/21/2026 | Jackson Square Capital LLC | 28,762 | $0.63M | 0.1% | -10.2% | 0.161% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,117 | $0.18M | 0.0% | +32.3% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 58,743 | $1.51M | 0.0% | -1.6% | 0.329% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 10,311 | $0.27M | 0.0% | N/A | 0.058% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 10,311 | $0.27M | 0.0% | N/A | 0.058% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 116,989 | $3.01M | 0.2% | +19.8% | 0.655% |  |
| 11/20/2025 | Crown Advisors Management Inc. | 65,000 | $1.67M | 1.1% | -23.5% | 0.364% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 353,136 | $9.09M | 0.0% | -7.2% | 1.978% |  |
| 11/17/2025 | Parvin Asset Management LLC | 26,220 | $0.68M | 0.6% | -3.1% | 0.147% |  |
| 11/17/2025 | Quarry LP | 1,105 | $28K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 172,528 | $4.44M | 0.0% | +18.0% | 0.966% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,900 | $0.23M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Mariner LLC | 19,786 | $0.51M | 0.0% | -35.7% | 0.111% |  |
| 11/17/2025 | Maxi Investments CY Ltd | 36,000 | $0.93M | 0.1% | +89.5% | 0.202% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,298 | $0.32M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Millennium Management LLC | 43,697 | $1.13M | 0.0% | -57.2% | 0.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,876 | $0.20M | 0.0% | -14.6% | 0.044% |  |