| 5/19/2026 | Bank of America Corp DE | 83,791 | $2.68M | 0.0% | +27.9% | 0.321% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 184,144 | $5.89M | 2.2% | -0.5% | 0.706% |  |
| 5/18/2026 | Amundi | 21,514 | $0.69M | 0.0% | N/A | 0.082% |  |
| 5/18/2026 | Empowered Funds LLC | 130,087 | $4.16M | 0.0% | +8.5% | 0.498% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 354,010 | $11.31M | 0.0% | -1.4% | 1.356% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,726 | $1.69M | 0.0% | +35.4% | 0.202% |  |
| 5/16/2026 | Lazard Asset Management LLC | 64,054 | $2.05M | 0.0% | +22.5% | 0.245% |  |
| 5/14/2026 | Renaissance Technologies LLC | 559,390 | $17.88M | 0.0% | +0.2% | 2.143% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 247,848 | $7.92M | 0.0% | +3.3% | 0.950% |  |
| 5/14/2026 | Caxton Associates LLP | 6,530 | $0.21M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 23,969 | $0.77M | 0.0% | +7.6% | 0.092% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 15,712 | $0.50M | 0.0% | -8.8% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 112,143 | $3.58M | 0.0% | +11.5% | 0.430% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,635 | $84K | 0.0% | +35.5% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 11,978 | $0.38M | 0.0% | -36.1% | 0.046% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,238,936 | $39.60M | 0.0% | -0.1% | 4.747% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,744 | $0.28M | 0.0% | +11.5% | 0.034% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,398 | $0.46M | 0.0% | +3.8% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 162,431 | $5.19M | 0.0% | +27.1% | 0.614% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,906 | $0.19M | 0.0% | +1,888.6% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,941 | $0.93M | 0.0% | -71.4% | 0.109% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 45,971 | $1.47M | 0.0% | +102.7% | 0.174% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,700 | $0.37M | 0.0% | N/A | 0.044% |  |
| 3/6/2026 | Hsbc Holdings PLC | 101,330 | $3.17M | 0.0% | N/A | 0.383% |  |
| 2/19/2026 | Invesco Ltd. | 185,893 | $5.79M | 0.0% | +122.4% | 0.693% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,781 | $0.24M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 17,232 | $0.54M | 0.0% | -2.4% | 0.064% |  |
| 2/18/2026 | Empowered Funds LLC | 119,889 | $3.74M | 0.0% | +9.4% | 0.447% |  |
| 2/18/2026 | XTX Topco Ltd | 15,092 | $0.47M | 0.0% | -35.5% | 0.056% |  |
| 2/18/2026 | Wellington Management Group LLP | 239,051 | $7.45M | 0.0% | -23.1% | 0.891% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 32,261 | $1.01M | 0.0% | -3.9% | 0.120% |  |
| 2/18/2026 | Numerai GP LLC | 10,132 | $0.32M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 153,529 | $4.78M | 0.0% | +59.8% | 0.572% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,202 | $0.85M | 0.0% | +3.1% | 0.101% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 186,889 | $5.82M | 0.1% | +5.9% | 0.697% |  |
| 2/17/2026 | AQR Capital Management LLC | 141,220 | $4.40M | 0.0% | -3.4% | 0.526% |  |
| 2/17/2026 | Lazard Asset Management LLC | 52,295 | $1.63M | 0.0% | +3.8% | 0.195% |  |
| 2/17/2026 | Trexquant Investment LP | 16,848 | $0.53M | 0.0% | -66.0% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,201 | $0.47M | 0.0% | +4.5% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 99,207 | $3.09M | 0.0% | +43.8% | 0.370% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,907 | $0.56M | 0.0% | +14.8% | 0.067% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,800 | $0.68M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Royal Bank of Canada | 1,630 | $51K | 0.0% | +30.0% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,281 | $0.23M | 0.0% | -21.0% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,029 | $0.72M | 0.0% | +77.1% | 0.086% |  |
| 2/16/2026 | Arax Advisory Partners | 802 | $25K | 0.0% | -64.8% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 54,979 | $1.71M | 0.0% | +17.1% | 0.205% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 794,867 | $24.77M | 1.0% | -3.7% | 2.963% |  |
| 2/16/2026 | Aigen Investment Management LP | 7,711 | $0.24M | 0.1% | N/A | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 359,166 | $11.19M | 0.0% | -1.0% | 1.339% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 62,504 | $1.95M | 0.0% | -2.0% | 0.233% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 92,850 | $2.89M | 0.0% | -11.8% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 20,721 | $0.65M | 0.0% | -28.2% | 0.077% |  |
| 2/13/2026 | First Trust Advisors LP | 100,568 | $3.13M | 0.0% | +8.1% | 0.375% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,046,284 | $32.60M | 0.0% | +1.2% | 3.900% |  |
| 2/13/2026 | State Street Corp | 1,255,605 | $39.13M | 0.0% | +0.2% | 4.680% |  |
| 2/13/2026 | Boston Partners | 15,345 | $0.48M | 0.0% | +17.8% | 0.057% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,335 | $2.47M | 0.0% | +6.8% | 0.296% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,978 | $0.97M | 0.0% | +49.4% | 0.115% |  |
| 2/12/2026 | HoldCo Asset Management LP | 2,427,576 | $75.64M | 5.7% | +6.4% | 9.048% |  |
| 2/12/2026 | Renaissance Technologies LLC | 558,200 | $17.39M | 0.0% | -8.7% | 2.081% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,240,617 | $38.66M | 0.0% | -3.6% | 4.624% |  |
| 2/12/2026 | Swiss National Bank | 50,600 | $1.58M | 0.0% | -3.4% | 0.189% |  |
| 2/12/2026 | Polen Capital Management LLC | 22,150 | $0.69M | 0.0% | +28.5% | 0.083% |  |
| 2/12/2026 | Nuveen LLC | 420,089 | $13.09M | 0.0% | -0.8% | 1.566% |  |
| 2/11/2026 | Empowered Funds LLC | 119,889 | $3.74M | 0.0% | +9.4% | 0.447% |  |
| 2/11/2026 | Deutsche Bank AG | 24,908 | $0.78M | 0.0% | -66.1% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 58,982 | $1.84M | 0.0% | +4.2% | 0.220% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 16,756 | $0.52M | 0.0% | +4.9% | 0.062% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,023 | $0.28M | 0.0% | +4.3% | 0.034% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 299,652 | $9.34M | 0.0% | +15.9% | 1.117% |  |
| 2/11/2026 | WINTON GROUP Ltd | 44,388 | $1.38M | 0.0% | +1.1% | 0.165% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 291,371 | $9.08M | 0.0% | +7.8% | 1.086% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,814 | $0.34M | 0.0% | -75.9% | 0.040% |  |
| 2/9/2026 | Fisher Asset Management LLC | 72,496 | $2.26M | 0.0% | -8.2% | 0.270% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 16,587 | $0.52M | 0.0% | -2.3% | 0.062% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 61,218 | $1.91M | 0.0% | -1.7% | 0.228% |  |
| 2/4/2026 | Versor Investments LP | 8,400 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/4/2026 | Twin Lakes Capital Management LLC | 185,158 | $5.77M | 2.1% | +0.5% | 0.690% |  |
| 1/29/2026 | Comerica Bank | 5,868 | $0.18M | 0.0% | -20.5% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 67,186 | $2.09M | 0.0% | -19.7% | 0.250% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,079,266 | $64.79M | 0.0% | +1.2% | 7.750% |  |
| 1/28/2026 | Arizona State Retirement System | 7,120 | $0.22M | 0.0% | -10.8% | 0.027% |  |
| 1/28/2026 | Cadinha & Co. LLC | 7,608 | $0.24M | 0.0% | N/A | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 132,222 | $4.12M | 0.0% | -1.1% | 0.493% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,709 | $0.30M | 0.0% | +29.6% | 0.036% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 24,253 | $0.76M | 0.0% | -3.6% | 0.090% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 17,444 | $0.54M | 0.0% | +18.9% | 0.065% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,145 | $0.22M | 0.0% | -14.2% | 0.027% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,500 | $0.33M | 0.2% | N/A | 0.039% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 7,842 | $0.24M | 0.0% | -19.8% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 258,633 | $7.85M | 0.0% | -12.4% | 0.964% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,046 | $62K | 0.0% | N/A | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,880 | $0.60M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 63,791 | $1.94M | 0.0% | +3.1% | 0.238% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,098 | $0.28M | 0.2% | N/A | 0.034% |  |
| 11/17/2025 | XTX Topco Ltd | 23,401 | $0.71M | 0.0% | +81.3% | 0.087% |  |
| 11/17/2025 | Virtus Advisers LLC | 7,462 | $0.23M | 0.2% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,001 | $0.39M | 0.0% | -34.4% | 0.048% |  |
| 11/17/2025 | Quarry LP | 1,504 | $46K | 0.0% | +3,169.6% | 0.006% |  |