| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 50,000 | $1.41M | 0.0% | -35.1% | 0.081% |  |
| 5/19/2026 | Bank of America Corp DE | 309,627 | $8.74M | 0.0% | +104.7% | 0.502% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 17,697 | $0.50M | 0.0% | +8.4% | 0.029% |  |
| 5/18/2026 | Amundi | 14,860 | $0.42M | 0.0% | +14.6% | 0.024% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,302 | $0.12M | 0.0% | +13.9% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,627 | $1.65M | 0.0% | -0.8% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 34,824 | $0.98M | 0.0% | +1.4% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,737 | $0.64M | 0.0% | +185.9% | 0.037% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 50,000 | $1.41M | 0.1% | -35.1% | 0.081% |  |
| 5/14/2026 | Renaissance Technologies LLC | 92,238 | $2.60M | 0.0% | -29.6% | 0.150% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 20,229 | $0.57M | 0.0% | +24.1% | 0.033% |  |
| 5/14/2026 | Aristides Capital LLC | 186,160 | $5.25M | 0.9% | +38.7% | 0.302% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 105,012 | $2.96M | 0.0% | +22.5% | 0.170% |  |
| 5/14/2026 | Sei Investments Co. | 63,472 | $1.79M | 0.0% | +293.5% | 0.103% |  |
| 5/14/2026 | Lido Advisors LLC | 12,398 | $0.35M | 0.0% | +35.4% | 0.020% |  |
| 5/14/2026 | Walleye Capital LLC | 82,851 | $2.34M | 0.0% | N/A | 0.134% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,078 | $0.37M | 0.0% | +6.2% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 44,442 | $1.25M | 0.0% | -44.3% | 0.072% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,368 | $0.46M | 0.0% | -12.6% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,566,018 | $44.19M | 0.0% | -0.5% | 2.541% |  |
| 5/7/2026 | Heartland Advisors Inc. | 250,000 | $7.06M | 0.4% | +5.3% | 0.406% |  |
| 5/6/2026 | Jennison Associates LLC | 60,934 | $1.72M | 0.0% | +62.1% | 0.099% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 8,090 | $0.23M | 0.1% | N/A | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,006 | $57K | 0.0% | +961.4% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,738 | $0.35M | 0.0% | +12.0% | 0.021% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 457,428 | $12.91M | 0.0% | -1.5% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 32,428 | $0.92M | 0.0% | -7.6% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 427,560 | $12.07M | 0.0% | +16.5% | 0.694% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,193 | $0.49M | 0.0% | +10,383.5% | 0.028% |  |
| 4/30/2026 | Equitable Trust Co. | 10,944 | $0.31M | 0.0% | +21.3% | 0.018% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 20,207 | $0.57M | 0.1% | N/A | 0.033% |  |
| 4/27/2026 | New York State Teachers Retirement System | 46,570 | $1.31M | 0.0% | -4.2% | 0.076% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,614 | $0.30M | 0.0% | +19.7% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,400 | $0.80M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Blue Trust Inc. | 2,007 | $57K | 0.0% | +109.5% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 76,649 | $2.16M | 0.0% | +80.3% | 0.124% |  |
| 4/16/2026 | Diversified Trust Co | 17,736 | $0.50M | 0.0% | +125.6% | 0.029% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,630 | $1.07M | 0.0% | -2.0% | 0.059% |  |
| 2/24/2026 | River Road Asset Management LLC | 980,239 | $28.52M | 0.3% | -46.0% | 1.532% |  |
| 2/19/2026 | Corient Private Wealth LLC | 36,630 | $1.07M | 0.0% | -2.0% | 0.057% |  |
| 2/18/2026 | Vident Advisory LLC | 22,337 | $0.65M | 0.0% | +10.6% | 0.035% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 47,594 | $1.43M | 0.0% | +57.7% | 0.074% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,089 | $0.35M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,167,810 | $33.97M | 0.1% | -0.8% | 1.825% |  |
| 2/18/2026 | XTX Topco Ltd | 30,196 | $0.88M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 285,693 | $8.31M | 0.0% | +151.5% | 0.447% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 41,609 | $1.21M | 0.0% | -28.7% | 0.065% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,972 | $0.47M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Palisade Capital Management LP | 265,052 | $7.71M | 0.2% | -12.5% | 0.414% |  |
| 2/18/2026 | Millennium Management LLC | 848,588 | $24.69M | 0.0% | +23.7% | 1.326% |  |
| 2/18/2026 | Engineers Gate Manager LP | 41,831 | $1.22M | 0.0% | +325.8% | 0.065% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 434,427 | $12.64M | 2.1% | -0.5% | 0.679% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 123,464 | $3.59M | 0.0% | +72.6% | 0.193% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 21,674 | $0.63M | 0.0% | -17.3% | 0.034% |  |
| 2/18/2026 | Alpine Peaks Capital LP | 179,704 | $5.23M | 5.0% | -5.8% | 0.281% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,968 | $0.47M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,156 | $0.99M | 0.0% | -22.8% | 0.053% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,313 | $0.36M | 0.0% | +3.6% | 0.019% |  |
| 2/17/2026 | Amundi | 12,962 | $0.38M | 0.0% | -18.4% | 0.020% |  |
| 2/17/2026 | Laurion Capital Management LP | 24,202 | $0.70M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 652,513 | $18.98M | 0.0% | +1.2% | 1.020% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,862 | $0.26M | 0.0% | +12.2% | 0.014% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 77,000 | $2.24M | 0.1% | N/A | 0.120% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 525,235 | $15.28M | 0.1% | +44.8% | 0.821% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,955 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,310 | $0.21M | 0.0% | -58.3% | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,459 | $1.03M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,900 | $0.58M | 0.0% | -13.8% | 0.031% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 236,735 | $6.89M | 0.0% | +40.9% | 0.370% |  |
| 2/16/2026 | MML Investors Services LLC | 13,380 | $0.39M | 0.0% | +48.1% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 10,250 | $0.30M | 0.0% | +17.6% | 0.016% |  |
| 2/16/2026 | Barclays PLC | 147,138 | $4.28M | 0.0% | +10.3% | 0.230% |  |
| 2/16/2026 | Bridge City Capital LLC | 72,220 | $2.10M | 0.6% | -14.1% | 0.113% |  |
| 2/16/2026 | Aigen Investment Management LP | 7,094 | $0.21M | 0.0% | -17.7% | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,060 | $31K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 15,853 | $0.46M | 0.0% | -84.0% | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,014 | $0.70M | 0.0% | -7.5% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 54,262 | $1.58M | 0.0% | -22.9% | 0.085% |  |
| 2/13/2026 | Stifel Financial Corp | 114,232 | $3.32M | 0.0% | +41.3% | 0.179% |  |
| 2/13/2026 | Schroder Investment Management Group | 67,661 | $1.97M | 0.0% | +1.3% | 0.106% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 221,413 | $6.44M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 79,849 | $2.32M | 0.0% | +97.7% | 0.125% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 708,704 | $20.62M | 0.0% | +8.1% | 1.108% |  |
| 2/13/2026 | State Street Corp | 2,431,777 | $70.74M | 0.0% | -1.0% | 3.801% |  |
| 2/13/2026 | Boston Partners | 496,586 | $14.48M | 0.0% | -5.7% | 0.776% |  |
| 2/13/2026 | Wells Fargo & Company MN | 450,030 | $13.09M | 0.0% | -9.3% | 0.703% |  |
| 2/12/2026 | Jane Street Group LLC | 143,893 | $4.19M | 0.0% | +102.1% | 0.225% |  |
| 2/12/2026 | HRT Financial LP | 19,088 | $0.56M | 0.0% | +10.9% | 0.030% |  |
| 2/12/2026 | DRW Securities LLC | 13,600 | $0.40M | 0.0% | -27.4% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,004 | $1.08M | 0.0% | -3.7% | 0.058% |  |
| 2/12/2026 | Aristides Capital LLC | 134,216 | $3.90M | 0.5% | +13.2% | 0.210% |  |
| 2/12/2026 | Renaissance Technologies LLC | 130,938 | $3.81M | 0.0% | -52.7% | 0.205% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,574,381 | $45.80M | 0.0% | +4.1% | 2.461% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,460 | $0.16M | 0.0% | -70.9% | 0.009% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,167,810 | $33.97M | 0.1% | -0.8% | 1.825% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 22,542 | $0.66M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | QSV Equity Investors LLC | 28,538 | $0.83M | 1.2% | -31.8% | 0.045% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,109,726 | $32.28M | 0.0% | -4.5% | 1.734% |  |
| 2/12/2026 | Swiss National Bank | 126,274 | $3.67M | 0.0% | +1.9% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 7,783 | $0.23M | 0.0% | +242.7% | 0.012% |  |