| 9/9/2026 | WINTON GROUP Ltd | 6,200 | $0.21M | 0.0% | N/A | 0.056% |  |
| 9/9/2026 | Engineers Gate Manager LP | 15,159 | $0.51M | 0.0% | N/A | 0.136% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 746 | $25K | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Ancora Advisors LLC | 94,370 | $3.19M | 0.1% | -10.0% | 0.849% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 15,727 | $0.53M | 0.0% | N/A | 0.142% |  |
| 8/18/2026 | Empowered Funds LLC | 93,214 | $3.15M | 0.0% | N/A | 0.839% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 20,140 | $0.68M | 0.0% | N/A | 0.181% |  |
| 8/17/2026 | Bank of America Corp DE | 9,790 | $0.33M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Fund 1 Investments LLC | 609,963 | $20.60M | 3.4% | +43.4% | 5.490% |  |
| 8/15/2026 | Man Group plc | 12,407 | $0.42M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Ancora Advisors LLC | 94,370 | $3.19M | 0.1% | N/A | 0.849% |  |
| 8/14/2026 | Legal & General Group Plc | 939 | $32K | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 94,474 | $3.19M | 0.0% | N/A | 0.851% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,147 | $0.11M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Virtus Advisers LLC | 21,866 | $0.74M | 0.3% | N/A | 0.197% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,419 | $48K | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,098,722 | $37.10M | 0.1% | N/A | 9.892% |  |
| 8/7/2026 | BlackRock Inc. | 909,991 | $30.73M | 0.0% | N/A | 8.193% |  |
| 8/7/2026 | Deutsche Bank AG | 9,421 | $0.32M | 0.0% | N/A | 0.085% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 37,076 | $1.25M | 0.0% | N/A | 0.334% |  |
| 8/6/2026 | State of Wyoming | 2,260 | $76K | 0.0% | N/A | 0.020% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,106 | $32K | 0.0% | +550.6% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 10,478 | $0.30M | 0.0% | -14.6% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 2,255 | $65K | 0.0% | -83.1% | 0.021% |  |
| 5/18/2026 | Empowered Funds LLC | 84,374 | $2.45M | 0.0% | +6.8% | 0.759% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,505 | $0.80M | 0.0% | +27.3% | 0.253% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,180 | $0.24M | 0.0% | N/A | 0.075% |  |
| 5/14/2026 | Renaissance Technologies LLC | 12,400 | $0.36M | 0.0% | N/A | 0.114% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 16,524 | $0.48M | 0.0% | +1,183.9% | 0.152% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 203,472 | $5.90M | 0.0% | -29.8% | 1.874% |  |
| 5/14/2026 | State of Wyoming | 7,618 | $0.22M | 0.0% | +17.5% | 0.070% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,339 | $0.30M | 0.0% | N/A | 0.095% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,123 | $33K | 0.0% | -24.2% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 636,312 | $18.45M | 0.0% | +0.1% | 5.860% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 36,030 | $1.05M | 0.0% | -1.4% | 0.332% |  |
| 4/27/2026 | New York State Teachers Retirement System | 918 | $27K | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 21,600 | $0.63M | 0.0% | +57.7% | 0.199% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,080,582 | $31.33M | 0.1% | -13.1% | 9.952% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 18,688 | $0.54M | 0.0% | +3.5% | 0.172% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 41,617 | $1.21M | 0.0% | -49.5% | 0.383% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,237 | $0.82M | 0.0% | -29.8% | 0.260% |  |
| 3/9/2026 | Corient Private Wealth LLC | 46,570 | $1.15M | 0.0% | +361.6% | 0.432% |  |
| 2/19/2026 | Invesco Ltd. | 48,132 | $1.19M | 0.0% | -14.0% | 0.446% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,570 | $1.15M | 0.0% | +361.6% | 0.432% |  |
| 2/18/2026 | Mackenzie Financial Corp | 76,133 | $1.93M | 0.0% | +50.3% | 0.706% |  |
| 2/18/2026 | Empowered Funds LLC | 79,016 | $1.96M | 0.0% | +1.9% | 0.732% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,075 | $0.67M | 0.0% | N/A | 0.251% |  |
| 2/18/2026 | Millennium Management LLC | 21,213 | $0.53M | 0.0% | -86.6% | 0.197% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 149,416 | $3.70M | 0.1% | +5.0% | 1.385% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,242 | $1.12M | 0.0% | -11.3% | 0.419% |  |
| 2/17/2026 | Fund 1 Investments LLC | 986,241 | $24.43M | 3.0% | +3.5% | 9.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,804 | $0.44M | 0.0% | -6.1% | 0.165% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,611 | $0.56M | 0.0% | +51.6% | 0.210% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,721 | $0.29M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 13,362 | $0.33M | 0.0% | -32.7% | 0.124% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,011 | $0.25M | 0.0% | +26.8% | 0.093% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,993 | $0.30M | 0.0% | -16.1% | 0.111% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $7.43M | 0.0% | +50.0% | 2.780% |  |
| 2/16/2026 | Barclays PLC | 16,668 | $0.41M | 0.0% | +19.1% | 0.154% |  |
| 2/13/2026 | Marshall Wace LLP | 174,218 | $4.32M | 0.0% | +232.5% | 1.615% |  |
| 2/13/2026 | Virtus Advisers LLC | 21,146 | $0.52M | 0.3% | -10.7% | 0.196% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 64,215 | $1.59M | 0.0% | +5.3% | 0.595% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,227 | $10.14M | 0.0% | +23.0% | 3.793% |  |
| 2/13/2026 | State Street Corp | 234,564 | $5.81M | 0.0% | -0.8% | 2.174% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 31,050 | $0.77M | 0.2% | N/A | 0.288% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,145 | $0.28M | 0.0% | +47.3% | 0.103% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,471 | $0.21M | 0.0% | -40.4% | 0.079% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,098 | $0.13M | 0.0% | -24.9% | 0.047% |  |
| 2/12/2026 | Cibc World Markets Corp | 100,657 | $2.49M | 0.0% | N/A | 0.933% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 635,564 | $15.74M | 0.0% | -2.7% | 5.890% |  |
| 2/12/2026 | Group One Trading LLC | 1,032 | $26K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,482 | $37K | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Empowered Funds LLC | 79,016 | $1.96M | 0.0% | +1.9% | 0.732% |  |
| 2/11/2026 | State of Wyoming | 6,486 | $0.16M | 0.0% | N/A | 0.060% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 61,407 | $1.52M | 0.0% | -50.2% | 0.569% |  |
| 2/9/2026 | Geode Capital Management LLC | 236,338 | $5.86M | 0.0% | +0.9% | 2.190% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,243,696 | $30.81M | 0.1% | -10.2% | 11.526% |  |
| 1/29/2026 | UBS Group AG | 174,947 | $4.33M | 0.0% | +38.3% | 1.621% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 23,132 | $0.57M | 0.0% | -3.2% | 0.214% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 18,061 | $0.46M | 0.0% | +28.9% | 0.167% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,198 | $1M | 0.0% | +1.2% | 0.373% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 82,446 | $2.04M | 0.0% | +99.8% | 0.764% |  |
| 1/6/2026 | Investors Research Corp | 1,950 | $48K | 0.0% | -26.4% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 167,155 | $4.85M | 0.0% | +2,995.5% | 1.549% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 101,058 | $2.93M | 0.0% | N/A | 0.936% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 60,985 | $1.77M | 0.0% | -75.9% | 0.565% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,713 | $0.34M | 0.2% | N/A | 0.109% |  |
| 11/17/2025 | Virtus Advisers LLC | 23,688 | $0.69M | 0.5% | +805.5% | 0.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,288 | $0.41M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Quarry LP | 1,964 | $57K | 0.0% | +182.2% | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 67,744 | $1.96M | 0.0% | -46.7% | 0.628% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,318 | $38K | 0.0% | -94.0% | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 405,741 | $11.76M | 0.0% | -4.0% | 3.759% |  |
| 11/17/2025 | Millennium Management LLC | 158,709 | $4.60M | 0.0% | -1.1% | 1.470% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,573 | $0.13M | 0.0% | -17.8% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 7,075 | $0.21M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,778 | $0.28M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 16,176 | $0.47M | 0.0% | -10.2% | 0.150% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,165 | $0.18M | 0.0% | -76.7% | 0.057% |  |
| 11/14/2025 | Virtu Financial LLC | 7,522 | $0.22M | 0.0% | N/A | 0.070% |  |