| 5/19/2026 | Bank of America Corp DE | 285,487 | $7.25M | 0.0% | -6.6% | 0.464% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,807 | $0.35M | 0.0% | -12.4% | 0.022% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,725 | $1.80M | 0.0% | +38.6% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 137,523 | $3.49M | 0.0% | -11.2% | 0.223% |  |
| 5/18/2026 | Empowered Funds LLC | 457,861 | $11.62M | 0.1% | +50.6% | 0.744% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,728 | $0.25M | 0.0% | N/A | 0.016% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,809 | $0.25M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,157,366 | $54.75M | 0.1% | -8.4% | 3.506% |  |
| 5/14/2026 | Sei Investments Co. | 134,056 | $3.40M | 0.0% | +21.8% | 0.217% |  |
| 5/13/2026 | First Trust Advisors LP | 27,064 | $0.69M | 0.0% | +62.8% | 0.044% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 740,771 | $18.80M | 4.2% | -57.4% | 1.201% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,425,789 | $86.95M | 0.0% | -3.9% | 5.552% |  |
| 5/7/2026 | KBC Group NV | 1,726 | $44K | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 259,704 | $6.59M | 0.0% | -3.2% | 0.421% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 30,205 | $0.77M | 0.0% | +3.8% | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 41,854 | $1.06M | 0.0% | -1.9% | 0.068% |  |
| 5/5/2026 | Sigma Planning Corp | 13,707 | $0.35M | 0.0% | +3.9% | 0.022% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 8,500 | $0.22M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 282,923 | $7.18M | 0.0% | +3.4% | 0.459% |  |
| 5/2/2026 | Carnegie Investment Counsel | 26,275 | $0.67M | 0.0% | -5.4% | 0.043% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,861 | $0.20M | 0.0% | +13,001.7% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 33,491 | $0.84M | 0.0% | -5.5% | 0.054% |  |
| 4/29/2026 | Saxon Interests Inc. | 8,152 | $0.21M | 0.1% | N/A | 0.013% |  |
| 4/29/2026 | R Squared Ltd | 27,082 | $0.69M | 0.4% | -26.9% | 0.044% |  |
| 4/29/2026 | Burney Co. | 71,006 | $1.80M | 0.1% | N/A | 0.115% |  |
| 4/28/2026 | Stephens Inc. AR | 8,883 | $0.23M | 0.0% | N/A | 0.014% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,434,454 | $36.41M | 0.5% | -6.9% | 2.325% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,147 | $0.28M | 0.0% | N/A | 0.018% |  |
| 4/27/2026 | Moran Wealth Management LLC | 9,116 | $0.23M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 189,239 | $4.80M | 0.7% | +634.5% | 0.307% |  |
| 4/27/2026 | New York State Teachers Retirement System | 77,900 | $1.98M | 0.0% | -2.4% | 0.126% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 47,543 | $1.21M | 0.0% | N/A | 0.077% |  |
| 4/23/2026 | North Star Investment Management Corp. | 70,000 | $1.78M | 0.1% | N/A | 0.113% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 193,627 | $4.91M | 0.0% | +10.8% | 0.314% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,179 | $0.23M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 37,663 | $0.96M | 0.0% | -57.8% | 0.061% |  |
| 4/21/2026 | Wasatch Advisors LP | 713,934 | $18.12M | 0.1% | -57.8% | 1.157% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,000 | $0.66M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 30,922 | $0.79M | 0.0% | +37.2% | 0.050% |  |
| 4/20/2026 | Ritholtz Wealth Management | 73,344 | $1.86M | 0.0% | -1.7% | 0.119% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 408,669 | $10.37M | 0.0% | -36.6% | 0.662% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,063 | $1.04M | 0.0% | +88.7% | 0.067% |  |
| 4/16/2026 | ARS Investment Partners LLC | 21,734 | $0.55M | 0.0% | +12.1% | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,444 | $0.69M | 0.0% | +10.1% | 0.057% |  |
| 2/19/2026 | Invesco Ltd. | 1,197,680 | $23.26M | 0.0% | -3.9% | 1.941% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 354,910 | $6.99M | 2.1% | -2.3% | 0.575% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,275 | $0.26M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 304,091 | $5.91M | 0.0% | -10.1% | 0.493% |  |
| 2/18/2026 | XTX Topco Ltd | 35,531 | $0.69M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 237,687 | $4.62M | 1.3% | +7.8% | 0.385% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 433,234 | $8.41M | 0.0% | +21.9% | 0.702% |  |
| 2/18/2026 | Wellington Management Group LLP | 903,101 | $17.54M | 0.0% | +1.0% | 1.464% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 278,576 | $5.41M | 0.0% | -12.7% | 0.452% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 38,874 | $0.76M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 1,064,517 | $20.67M | 0.0% | -46.1% | 1.725% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 200,000 | $3.88M | 1.4% | -13.0% | 0.324% |  |
| 2/18/2026 | Inspire Investing LLC | 64,155 | $1.25M | 0.1% | +7.7% | 0.104% |  |
| 2/18/2026 | Engineers Gate Manager LP | 106,548 | $2.07M | 0.0% | +52.9% | 0.173% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 595,797 | $11.57M | 0.2% | -7.7% | 0.966% |  |
| 2/17/2026 | Guggenheim Capital LLC | 52,449 | $1.02M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 93,267 | $1.81M | 0.0% | +3.8% | 0.151% |  |
| 2/17/2026 | AQR Capital Management LLC | 171,885 | $3.34M | 0.0% | +63.1% | 0.279% |  |
| 2/17/2026 | Trexquant Investment LP | 412,762 | $8.02M | 0.1% | +16.1% | 0.669% |  |
| 2/17/2026 | Amundi | 30,344 | $0.59M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Jump Financial LLC | 68,455 | $1.33M | 0.0% | +312.4% | 0.111% |  |
| 2/17/2026 | Sciencast Management LP | 10,895 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,642 | $0.40M | 0.0% | +316.0% | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,017 | $0.99M | 0.0% | +14.5% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 338,515 | $6.57M | 0.0% | -10.6% | 0.549% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 49,364 | $0.96M | 0.0% | -80.6% | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 154,794 | $3.01M | 0.0% | +19.5% | 0.251% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 28,528 | $0.55M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Rothschild Wealth LLC | 80,400 | $1.56M | 0.1% | N/A | 0.130% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,984 | $0.56M | 0.0% | -61.7% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,187 | $1.21M | 0.0% | -35.6% | 0.101% |  |
| 2/16/2026 | FJ Capital Management LLC | 133,526 | $2.59M | 0.3% | N/A | 0.216% |  |
| 2/16/2026 | Fourth Sail Capital LP | 868,717 | $16.87M | 2.7% | -26.3% | 1.408% |  |
| 2/16/2026 | Entropy Technologies LP | 18,997 | $0.37M | 0.0% | -14.1% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 69,441 | $1.35M | 0.0% | -2.6% | 0.113% |  |
| 2/13/2026 | Marshall Wace LLP | 220,485 | $4.28M | 0.0% | -63.8% | 0.362% |  |
| 2/13/2026 | Archon Capital Management LLC | 367,433 | $7.14M | 4.1% | -17.0% | 0.603% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,660 | $1.02M | 0.0% | +10.9% | 0.086% |  |
| 2/13/2026 | Stifel Financial Corp | 12,818 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 200,769 | $3.90M | 0.0% | -11.2% | 0.330% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 15,757 | $0.31M | 0.0% | +14.6% | 0.026% |  |
| 2/13/2026 | First Trust Advisors LP | 16,619 | $0.32M | 0.0% | +19.4% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 707,417 | $13.74M | 0.0% | +12.3% | 1.162% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 12,753 | $0.25M | 0.0% | -10.2% | 0.021% |  |
| 2/13/2026 | State Street Corp | 1,197,625 | $23.26M | 0.0% | -1.2% | 1.967% |  |
| 2/13/2026 | Boston Partners | 11,734 | $0.23M | 0.0% | -63.0% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | $1.51M | 0.0% | +9.9% | 0.128% |  |
| 2/13/2026 | Wells Fargo & Company MN | 384,988 | $7.48M | 0.0% | -35.5% | 0.632% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,693,115 | $32.88M | 0.2% | -11.5% | 2.781% |  |
| 2/12/2026 | Jane Street Group LLC | 44,558 | $0.87M | 0.0% | -577.1% | 0.073% |  |
| 2/12/2026 | HRT Financial LP | 432,035 | $8.39M | 0.0% | +43.3% | 0.710% |  |
| 2/12/2026 | Triumph Capital Management | 18,214 | $0.35M | 0.1% | -31.6% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,354,228 | $45.72M | 0.1% | -4.8% | 3.866% |  |
| 2/12/2026 | Fortress Private Ledger LLC | 114,045 | $2.22M | 0.7% | -5.7% | 0.187% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,563,724 | $69.21M | 0.0% | +2.4% | 5.853% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 25,763 | $0.50M | 0.0% | +15.3% | 0.042% |  |