| 9/9/2026 | Engineers Gate Manager LP | 26,841 | $0.42M | 0.0% | -34.8% | 0.166% |  |
| 9/9/2026 | Squarepoint Ops LLC | 54,083 | $0.85M | 0.0% | -11.3% | 0.335% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,100 | $0.36M | 0.0% | +2.4% | 0.143% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,329 | $0.21M | 0.0% | -32.2% | 0.083% |  |
| 8/18/2026 | Empowered Funds LLC | 83,119 | $1.30M | 0.0% | N/A | 0.515% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 64,685 | $1.01M | 0.0% | N/A | 0.401% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 23,350 | $0.37M | 0.0% | N/A | 0.145% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,100 | $0.36M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Bank of America Corp DE | 45,132 | $0.71M | 0.0% | N/A | 0.280% |  |
| 8/15/2026 | Odyssean LLC | 18,681 | $0.29M | 0.0% | N/A | 0.116% |  |
| 8/15/2026 | Man Group plc | 190,419 | $2.99M | 0.0% | N/A | 1.181% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,329 | $0.21M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | Group One Trading LLC | 1,605 | $25K | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,730 | $27K | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 25,594 | $0.40M | 0.0% | N/A | 0.159% |  |
| 8/7/2026 | BlackRock Inc. | 1,262,006 | $19.79M | 0.0% | N/A | 7.824% |  |
| 8/7/2026 | Deutsche Bank AG | 15,453 | $0.24M | 0.0% | N/A | 0.096% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 52,997 | $0.83M | 0.0% | N/A | 0.329% |  |
| 7/10/2026 | Marquette Asset Management LLC | 39,001 | $0.61M | 0.1% | N/A | 0.242% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 144,392 | $2.26M | 0.0% | +26.6% | 0.896% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,627 | $73K | 0.0% | +26.4% | 0.029% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 16,000 | $0.23M | 0.0% | +26.0% | 0.099% |  |
| 5/19/2026 | Bank of America Corp DE | 47,870 | $0.69M | 0.0% | +7.3% | 0.297% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 79,427 | $1.14M | 1.2% | -17.0% | 0.493% |  |
| 5/18/2026 | Readystate Asset Management LP | 781,384 | $11.24M | 0.5% | +2.5% | 4.847% |  |
| 5/18/2026 | Empowered Funds LLC | 80,101 | $1.15M | 0.0% | -45.4% | 0.497% |  |
| 5/16/2026 | Quantinno Capital Management LP | 51,515 | $0.74M | 0.0% | +134.7% | 0.320% |  |
| 5/14/2026 | Renaissance Technologies LLC | 237,115 | $3.41M | 0.0% | +107.4% | 1.471% |  |
| 5/14/2026 | Group One Trading LLC | 3,572 | $51K | 0.0% | +184.4% | 0.022% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,678 | $0.21M | 0.0% | +11.0% | 0.091% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 49,679 | $0.71M | 0.0% | -5.5% | 0.308% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,907 | $0.40M | 0.0% | N/A | 0.173% |  |
| 4/25/2026 | Strs Ohio | 29,800 | $0.43M | 0.0% | -6.3% | 0.186% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 114,013 | $1.64M | 0.0% | +34.8% | 0.711% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,683 | $0.34M | 0.0% | N/A | 0.123% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,295 | $0.35M | 0.0% | -4.6% | 0.127% |  |
| 2/19/2026 | Invesco Ltd. | 46,623 | $0.81M | 0.0% | -8.1% | 0.291% |  |
| 2/19/2026 | Corient Private Wealth LLC | 20,294 | $0.35M | 0.0% | -4.6% | 0.127% |  |
| 2/18/2026 | Empowered Funds LLC | 146,592 | $2.55M | 0.0% | -13.0% | 0.914% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 28,162 | $0.49M | 0.0% | +185.4% | 0.176% |  |
| 2/18/2026 | Numerai GP LLC | 60,535 | $1.05M | 0.1% | +3.0% | 0.377% |  |
| 2/18/2026 | Millennium Management LLC | 360,795 | $6.28M | 0.0% | +158.1% | 2.249% |  |
| 2/18/2026 | Man Group plc | 71,272 | $1.24M | 0.0% | +74.9% | 0.444% |  |
| 2/18/2026 | Invenomic Capital Management LP | 320,212 | $5.57M | 0.3% | +113.0% | 1.996% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,339 | $0.46M | 0.0% | N/A | 0.164% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,378 | $0.22M | 0.0% | -31.7% | 0.077% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 127,581 | $2.22M | 0.0% | -6.1% | 0.795% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,684 | $0.88M | 0.0% | +55.2% | 0.316% |  |
| 2/17/2026 | Trexquant Investment LP | 47,245 | $0.82M | 0.0% | N/A | 0.295% |  |
| 2/17/2026 | Jump Financial LLC | 47,300 | $0.82M | 0.0% | +37.3% | 0.295% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,446 | $0.46M | 0.0% | +22.2% | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,126 | $0.37M | 0.0% | -67.1% | 0.132% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,496 | $0.93M | 0.0% | +43.8% | 0.334% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 95,686 | $1.67M | 1.7% | -5.6% | 0.597% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 15,595 | $0.27M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,886 | $0.62M | 0.0% | +111.3% | 0.224% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,900 | $0.28M | 0.0% | +4.1% | 0.099% |  |
| 2/16/2026 | Barclays PLC | 42,254 | $0.74M | 0.0% | +61.9% | 0.263% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 282,208 | $4.91M | 0.0% | -9.3% | 1.759% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 557,953 | $9.71M | 0.0% | +33.2% | 3.479% |  |
| 2/13/2026 | State Street Corp | 339,248 | $5.90M | 0.0% | -0.3% | 2.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,950 | $0.31M | 0.0% | +42.6% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 125,024 | $2.18M | 0.0% | +9.6% | 0.779% |  |
| 2/12/2026 | HRT Financial LP | 26,350 | $0.46M | 0.0% | N/A | 0.164% |  |
| 2/12/2026 | Renaissance Technologies LLC | 114,300 | $1.99M | 0.0% | N/A | 0.713% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,285,951 | $22.38M | 0.0% | -0.1% | 8.017% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,041 | $0.23M | 0.1% | +13.8% | 0.081% |  |
| 2/12/2026 | Federated Hermes Inc. | 74,266 | $1.29M | 0.0% | +6.9% | 0.463% |  |
| 2/12/2026 | New York State Common Retirement Fund | 4,238 | $74K | 0.0% | -38.0% | 0.026% |  |
| 2/12/2026 | Towle & Co. | 349,661 | $6.08M | 1.6% | -4.7% | 2.180% |  |
| 2/12/2026 | Nuveen LLC | 41,213 | $0.72M | 0.0% | +25.4% | 0.257% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 2,674 | $47K | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | Empowered Funds LLC | 146,592 | $2.55M | 0.0% | -13.0% | 0.914% |  |
| 2/11/2026 | Deutsche Bank AG | 12,319 | $0.21M | 0.0% | +7.0% | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 131,524 | $2.29M | 0.0% | +119.7% | 0.820% |  |
| 2/9/2026 | Geode Capital Management LLC | 372,649 | $6.49M | 0.0% | -1.9% | 2.323% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 82,609 | $1.44M | 0.0% | -60.1% | 0.515% |  |
| 2/2/2026 | Strs Ohio | 31,800 | $0.55M | 0.0% | +15.6% | 0.198% |  |
| 1/29/2026 | D.A. Davidson & CO. | 35,600 | $0.62M | 0.0% | +267.0% | 0.222% |  |
| 1/29/2026 | UBS Group AG | 195,321 | $3.40M | 0.0% | -24.3% | 1.218% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 144,433 | $2.51M | 2.1% | -12.7% | 0.900% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 126,605 | $2.20M | 0.1% | -4.8% | 0.789% |  |
| 1/21/2026 | Woodmont Investment Counsel LLC | 36,830 | $0.64M | 0.0% | -8.3% | 0.230% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 27,740 | $0.48M | 0.5% | N/A | 0.173% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,228 | $0.23M | 0.0% | +10.0% | 0.082% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 134,563 | $2.34M | 0.0% | -0.9% | 0.839% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,697 | $0.29M | 0.0% | +203.1% | 0.104% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 87,377 | $1.81M | 0.0% | +70.4% | 0.545% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 1,365 | $28K | 0.0% | -77.9% | 0.009% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 85,929 | $1.78M | 0.0% | +32.0% | 0.536% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 311,192 | $6.46M | 0.0% | -1.4% | 1.940% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 12,200 | $0.25M | 0.0% | +14.0% | 0.076% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,269 | $0.32M | 0.0% | -22.4% | 0.095% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 15,431 | $0.32M | 0.0% | -73.8% | 0.096% |  |
| 11/17/2025 | Numerai GP LLC | 58,763 | $1.22M | 0.2% | +46.7% | 0.366% |  |
| 11/17/2025 | Millennium Management LLC | 139,766 | $2.90M | 0.0% | +62.9% | 0.871% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,464 | $0.16M | 0.0% | -13.8% | 0.047% |  |
| 11/17/2025 | Invenomic Capital Management LP | 150,332 | $3.12M | 0.2% | N/A | 0.937% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,040 | $0.48M | 0.0% | N/A | 0.144% |  |
| 11/17/2025 | Bank of America Corp DE | 26,667 | $0.55M | 0.0% | -55.4% | 0.166% |  |