| 3/20/2026 | Hsbc Holdings PLC | 8,203 | $0.28M | 0.0% | N/A | 0.032% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,791 | $0.13M | 0.0% | N/A | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 181,633 | $6.19M | 0.0% | N/A | 0.718% |  |
| 2/23/2026 | Virtu Financial LLC | 28,201 | $0.96M | 0.0% | N/A | 0.111% |  |
| 2/19/2026 | Invesco Ltd. | 61,295 | $2.09M | 0.0% | N/A | 0.242% |  |
| 2/18/2026 | Empowered Funds LLC | 194,392 | $6.62M | 0.1% | N/A | 0.768% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,666 | $0.64M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,572 | $1.25M | 0.0% | N/A | 0.145% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 25,530 | $0.87M | 0.0% | N/A | 0.101% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,528 | $0.36M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 61,658 | $2.10M | 0.0% | N/A | 0.244% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,115 | $0.24M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,755 | $0.40M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,155 | $0.48M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 53,040 | $1.81M | 0.0% | N/A | 0.210% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,044 | $0.34M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 184,374 | $6.28M | 0.1% | N/A | 0.729% |  |
| 2/17/2026 | PDT Partners LLC | 79,949 | $2.72M | 0.2% | N/A | 0.316% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,054 | $1.67M | 0.0% | N/A | 0.194% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,555 | $0.56M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Lazard Asset Management LLC | 29,531 | $1.01M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Trexquant Investment LP | 153,432 | $5.22M | 0.0% | N/A | 0.606% |  |
| 2/17/2026 | Jump Financial LLC | 9,339 | $0.32M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,772 | $0.54M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 35,605 | $1.21M | 0.0% | N/A | 0.141% |  |
| 2/17/2026 | California State Teachers Retirement System | 17,160 | $0.58M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,056 | $1.13M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 78,173 | $2.66M | 0.0% | N/A | 0.309% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 44,531 | $1.52M | 0.0% | N/A | 0.176% |  |
| 2/17/2026 | Royal Bank of Canada | 7,694 | $0.26M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 92,758 | $3.16M | 0.0% | N/A | 0.367% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,848 | $1.15M | 0.0% | N/A | 0.134% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 300,000 | $10.22M | 5.7% | N/A | 1.186% |  |
| 2/16/2026 | Entropy Technologies LP | 8,605 | $0.29M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Barclays PLC | 35,027 | $1.19M | 0.0% | N/A | 0.138% |  |
| 2/16/2026 | Bard Associates Inc. | 90,398 | $3.08M | 0.8% | N/A | 0.357% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,240 | $76K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 527,775 | $17.97M | 0.1% | N/A | 2.086% |  |
| 2/13/2026 | First Trust Advisors LP | 66,134 | $2.25M | 0.0% | N/A | 0.261% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 951,789 | $32.41M | 0.0% | N/A | 3.762% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,351 | $0.18M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | State Street Corp | 441,083 | $15.02M | 0.0% | N/A | 1.743% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,235 | $42K | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,298 | $1.17M | 0.0% | N/A | 0.136% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,505 | $0.77M | 0.0% | N/A | 0.089% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,616 | $0.29M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | HRT Financial LP | 120,348 | $4.10M | 0.0% | N/A | 0.476% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,746 | $0.40M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,097 | $0.24M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,182,794 | $40.27M | 0.0% | N/A | 4.676% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 14,851 | $0.51M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 6,921 | $0.24M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Wedbush Securities Inc. | 274,136 | $9.33M | 0.3% | N/A | 1.084% |  |
| 2/12/2026 | Towle & Co. | 325,397 | $11.08M | 2.9% | N/A | 1.286% |  |
| 2/12/2026 | Swiss National Bank | 36,000 | $1.23M | 0.0% | N/A | 0.142% |  |
| 2/12/2026 | Nuveen LLC | 229,868 | $7.83M | 0.0% | N/A | 0.909% |  |
| 2/11/2026 | CSM Advisors LLC | 96,009 | $3.27M | 0.1% | N/A | 0.379% |  |
| 2/11/2026 | Empowered Funds LLC | 194,392 | $6.62M | 0.1% | N/A | 0.768% |  |
| 2/11/2026 | Deutsche Bank AG | 36,906 | $1.26M | 0.0% | N/A | 0.146% |  |
| 2/11/2026 | LPL Financial LLC | 9,486 | $0.32M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 14,676 | $0.50M | 0.0% | N/A | 0.058% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 56,400 | $1.92M | 0.0% | N/A | 0.223% |  |
| 2/11/2026 | CenterBook Partners LP | 269,332 | $9.17M | 0.4% | N/A | 1.065% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,458 | $1.14M | 0.0% | N/A | 0.132% |  |
| 2/11/2026 | Globeflex Capital L P | 31,947 | $1.09M | 0.2% | N/A | 0.126% |  |
| 2/11/2026 | State of Wyoming | 23,214 | $0.79M | 0.1% | N/A | 0.092% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 165,766 | $5.64M | 0.0% | N/A | 0.673% |  |
| 2/10/2026 | Monaco Asset Management SAM | 14,000 | $0.48M | 0.1% | N/A | 0.057% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 132,292 | $4.51M | 0.0% | N/A | 0.537% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,719 | $0.23M | 0.0% | N/A | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 463,640 | $15.79M | 0.0% | N/A | 1.881% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 6,012 | $0.21M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,192 | $41K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 31,800 | $1.08M | 0.0% | N/A | 0.129% |  |
| 2/4/2026 | Simcoe Capital LLC | 92,050 | $3.13M | 3.0% | N/A | 0.374% |  |
| 2/4/2026 | Bailard Inc. | 6,200 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/3/2026 | Denali Advisors LLC | 6,600 | $0.23M | 0.0% | N/A | 0.027% |  |
| 2/3/2026 | Yacktman Asset Management LP | 7,000 | $0.24M | 0.0% | N/A | 0.028% |  |
| 2/2/2026 | Mutual Advisors LLC | 30,149 | $1.03M | 0.0% | N/A | 0.122% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,623 | $55K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | Caldwell Sutter Capital Inc. | 42,702 | $1.45M | 0.6% | N/A | 0.173% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 8,750 | $0.30M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | D.A. Davidson & CO. | 18,456 | $0.63M | 0.0% | N/A | 0.075% |  |
| 1/29/2026 | Matisse Capital | 7,270 | $0.25M | 0.1% | N/A | 0.030% |  |
| 1/29/2026 | NBC Securities Inc. | 3,146 | $0.11M | 0.0% | N/A | 0.013% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 75,992 | $2.59M | 0.1% | N/A | 0.308% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 3,080 | $0.11M | 0.0% | N/A | 0.013% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 38,725 | $1.32M | 0.1% | N/A | 0.157% |  |
| 1/26/2026 | CWM LLC | 1,015 | $35K | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,298 | $44K | 0.0% | N/A | 0.005% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 26,139 | $0.89M | 0.0% | N/A | 0.106% |  |
| 1/21/2026 | Daytona Street Capital LLC | 2,000 | $68K | 0.0% | N/A | 0.008% |  |