| 8/20/2026 | Headlands Technologies LLC | 35,001 | $2.59M | 0.3% | N/A | 0.074% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 7,658 | $0.57M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,315 | $0.84M | 0.1% | N/A | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,125 | $7.33M | 0.0% | +7.5% | 0.209% |  |
| 8/19/2026 | Hsbc Holdings PLC | 30,545 | $2.19M | 0.0% | -15.0% | 0.065% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,070 | $79K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,691 | $0.57M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 240,075 | $17.74M | 0.0% | N/A | 0.507% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,214 | $0.83M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Man Group plc | 114,570 | $8.47M | 0.0% | N/A | 0.242% |  |
| 8/15/2026 | Jupiter Topco LLC | 55,118 | $4.07M | 0.0% | N/A | 0.116% |  |
| 8/15/2026 | Meros Investment Management LP | 190,686 | $14.09B | 4.5% | N/A | 0.403% |  |
| 8/14/2026 | Hsbc Holdings PLC | 30,545 | $2.19M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,000 | $0.74M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 108,413 | $8.01M | 0.5% | N/A | 0.229% |  |
| 8/14/2026 | Legal & General Group Plc | 105,523 | $7.80M | 0.0% | N/A | 0.223% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,052,816 | $77.81M | 0.1% | N/A | 2.224% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 578,997 | $42.79M | 1.2% | N/A | 1.223% |  |
| 8/14/2026 | Algert Global LLC | 237,018 | $17.52M | 0.2% | -13.8% | 0.501% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 521,220 | $38.52M | 0.1% | N/A | 1.101% |  |
| 8/13/2026 | Bank of Nova Scotia | 82,352 | $6.09M | 0.0% | N/A | 0.174% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,406 | $2.03M | 0.1% | N/A | 0.058% |  |
| 8/12/2026 | TRB Wealth Management LLC | 4,428 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 5,296 | $0.39M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 879 | $65K | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 17,244 | $1.28M | 0.0% | N/A | 0.036% |  |
| 8/7/2026 | BlackRock Inc. | 7,386,449 | $545.93M | 0.0% | N/A | 15.603% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,749 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 47,739 | $3.53M | 0.0% | N/A | 0.101% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 652 | $48K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,418 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 287,064 | $21.22M | 0.0% | N/A | 0.606% |  |
| 8/6/2026 | State of Wyoming | 2,827 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Summit Global Investments | 9,664 | $0.71M | 0.0% | N/A | 0.020% |  |
| 7/8/2026 | Trust Point Inc. | 6,466 | $0.48M | 0.0% | N/A | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,821 | $0.36M | 0.0% | -79.1% | 0.010% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 4,068 | $0.30M | 0.0% | N/A | 0.009% |  |
| 7/7/2026 | Moody National Bank Trust Division | 8,656 | $0.64M | 0.1% | -61.3% | 0.018% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 3,213 | $0.24M | 0.1% | N/A | 0.007% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 955,344 | $29.25M | 0.4% | +125.5% | 2.025% |  |
| 5/19/2026 | Bank of America Corp DE | 517,195 | $15.84M | 0.0% | +2.2% | 1.096% |  |
| 5/18/2026 | Amundi | 36,844 | $1.13M | 0.0% | +89.0% | 0.078% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,792 | $1.80M | 0.0% | +35.8% | 0.125% |  |
| 5/18/2026 | Royal Bank of Canada | 38,891 | $1.19M | 0.0% | -47.3% | 0.082% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,734 | $0.60M | 0.0% | +44.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,417 | $1.94M | 0.0% | +17.4% | 0.134% |  |
| 5/15/2026 | Dean Capital Management | 88,248 | $2.70M | 1.1% | +1.2% | 0.187% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 35,391 | $1.08M | 0.0% | -72.5% | 0.075% |  |
| 5/14/2026 | Renaissance Technologies LLC | 84,500 | $2.59M | 0.0% | -44.6% | 0.179% |  |
| 5/14/2026 | Gabelli Funds LLC | 40,000 | $1.23M | 0.0% | +25.0% | 0.085% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 623,852 | $19.10M | 0.7% | -31.8% | 1.323% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 73,101 | $2.24M | 0.2% | -22.1% | 0.155% |  |
| 5/14/2026 | Caxton Associates LLP | 50,565 | $1.55M | 0.0% | +183.4% | 0.107% |  |
| 5/14/2026 | Inceptionr LLC | 8,575 | $0.26M | 0.1% | -38.3% | 0.018% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 272,150 | $8.33M | 0.2% | -10.1% | 0.577% |  |
| 5/14/2026 | Bank of Nova Scotia | 258,208 | $7.91M | 0.0% | -31.7% | 0.547% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,401,234 | $42.91M | 1.0% | -9.1% | 2.971% |  |
| 5/14/2026 | Sei Investments Co. | 251,122 | $7.69M | 0.0% | +93.0% | 0.532% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,573 | $0.48M | 0.0% | -4.9% | 0.033% |  |
| 5/7/2026 | Hollencrest Capital Management | 1,000 | $31K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,567,511 | $47.99M | 0.0% | -15.2% | 3.323% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 865,624 | $26.51M | 0.0% | -1.4% | 1.835% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,993 | $0.77M | 0.0% | +3.5% | 0.053% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,776 | $0.21M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 489,850 | $15M | 0.7% | N/A | 1.038% |  |
| 5/4/2026 | Emerald Advisers LLC | 780,099 | $23.89M | 0.8% | N/A | 1.654% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,944 | $0.27M | 0.1% | -51.6% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 226,916 | $6.95M | 0.0% | +2.0% | 0.481% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,159 | $1.20M | 0.0% | +8,267.3% | 0.083% |  |
| 4/30/2026 | Hsbc Holdings PLC | 35,920 | $1.09M | 0.0% | N/A | 0.076% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 42,227 | $1.29M | 0.1% | -8.0% | 0.090% |  |
| 4/27/2026 | New York State Teachers Retirement System | 50,328 | $1.54M | 0.0% | -2.9% | 0.107% |  |
| 4/25/2026 | Keybank National Association OH | 14,084 | $0.43M | 0.0% | -7.4% | 0.030% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,339 | $41K | 0.0% | -30.5% | 0.003% |  |
| 4/23/2026 | Inspire Investing LLC | 16,922 | $0.52M | 0.0% | -15.8% | 0.036% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,516 | $46K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,700 | $0.63M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 23,017 | $0.71M | 0.0% | N/A | 0.049% |  |
| 4/18/2026 | Leeward Investments LLC MA | 646,133 | $19.79M | 1.0% | +4.0% | 1.370% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,665 | $0.69M | 0.0% | -49.1% | 0.048% |  |
| 4/16/2026 | Azarias Capital Management L.P. | 59,559 | $1.82M | 0.8% | -74.9% | 0.126% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 14,644 | $0.45M | 0.1% | +3.0% | 0.031% |  |
| 2/20/2026 | Dean Capital Management | 87,199 | $2.03M | 0.9% | -31.5% | 0.186% |  |
| 2/19/2026 | Invesco Ltd. | 228,939 | $5.33M | 0.0% | +14.9% | 0.490% |  |
| 2/18/2026 | Summit Global Investments | 9,664 | $0.23M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,877 | $0.25M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 15,497 | $0.36M | 0.0% | -59.8% | 0.033% |  |
| 2/18/2026 | nVerses Capital LLC | 11,554 | $0.27M | 0.6% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 334,429 | $7.78M | 0.0% | +37.4% | 0.716% |  |
| 2/18/2026 | Toronto Dominion Bank | 367,645 | $8.56M | 0.0% | N/A | 0.787% |  |
| 2/18/2026 | Millennium Management LLC | 232,130 | $5.40M | 0.0% | -34.6% | 0.497% |  |
| 2/18/2026 | Man Group plc | 120,350 | $2.80M | 0.0% | -32.3% | 0.258% |  |
| 2/18/2026 | Inspire Investing LLC | 20,095 | $0.47M | 0.0% | -10.5% | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 57,346 | $1.33M | 0.0% | -35.4% | 0.123% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,192 | $0.70M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,043 | $0.49M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | 4D Advisors LLC | 200,000 | $4.65M | 2.6% | N/A | 0.428% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,249 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,429 | $3.97M | 0.0% | +24.9% | 0.365% |  |
| 2/17/2026 | Kovack Advisors Inc. | 74,576 | $1.74M | 0.1% | -3.9% | 0.160% |  |