| 5/22/2026 | Segall Bryant & Hamill LLC | 61,280 | $1.62M | 0.0% | N/A | 0.206% |  |
| 5/19/2026 | Bank of America Corp DE | 120,766 | $3.18M | 0.0% | +23.2% | 0.406% |  |
| 5/18/2026 | Amundi | 11,824 | $0.31M | 0.0% | N/A | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 3,486 | $92K | 0.0% | +85.4% | 0.012% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 881,957 | $23.25M | 6.5% | +4.9% | 2.963% |  |
| 5/18/2026 | Empowered Funds LLC | 132,115 | $3.48M | 0.0% | +8.4% | 0.444% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 7,999 | $0.21M | 0.0% | -10.5% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,534 | $0.59M | 0.0% | +15.5% | 0.076% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,175 | $0.66M | 0.0% | +5.2% | 0.085% |  |
| 5/14/2026 | Renaissance Technologies LLC | 185,511 | $4.89M | 0.0% | -42.5% | 0.623% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 413,571 | $10.90M | 0.0% | +26.9% | 1.389% |  |
| 5/14/2026 | Sei Investments Co. | 50,903 | $1.34M | 0.0% | +212.4% | 0.171% |  |
| 5/13/2026 | First Trust Advisors LP | 136,457 | $3.60M | 0.0% | +13.6% | 0.459% |  |
| 5/8/2026 | Summit Global Investments | 35,096 | $0.93M | 0.1% | N/A | 0.118% |  |
| 5/7/2026 | Harbor Advisors LLC | 20,000 | $0.53M | 0.1% | +33.3% | 0.067% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,760,855 | $46.42M | 0.0% | +3.3% | 5.918% |  |
| 5/6/2026 | Assetmark Inc. | 1,054 | $28K | 0.0% | +35,033.3% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 28,179 | $0.75M | 0.0% | +11.5% | 0.095% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 386,077 | $10.18M | 0.0% | -3.1% | 1.298% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 15,900 | $0.42M | 0.0% | +2.2% | 0.053% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 205,665 | $5.42M | 0.1% | -23.6% | 0.691% |  |
| 5/4/2026 | Principal Financial Group Inc. | 208,398 | $5.49M | 0.0% | +47.2% | 0.700% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,949 | $0.21M | 0.0% | +3,464.6% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,390 | $0.22M | 0.0% | N/A | 0.028% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,057 | $0.21M | 0.0% | -55.4% | 0.027% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,220 | $0.27M | 0.0% | -37.3% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,100 | $0.35M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,484 | $0.41M | 0.0% | +33.1% | 0.052% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 26,606 | $0.70M | 0.0% | +4.6% | 0.089% |  |
| 3/9/2026 | EMC Capital Management | 8,115 | $0.22M | 0.1% | -15.0% | 0.027% |  |
| 2/23/2026 | Virtu Financial LLC | 8,644 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 347,094 | $9.38M | 0.0% | -6.2% | 1.159% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,794 | $0.27M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 49,633 | $1.32M | 0.0% | +559.9% | 0.166% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,822 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Empowered Funds LLC | 121,928 | $3.30M | 0.0% | -5.6% | 0.407% |  |
| 2/18/2026 | XTX Topco Ltd | 19,888 | $0.54M | 0.0% | +20.6% | 0.066% |  |
| 2/18/2026 | one8zero8 LLC | 21,325 | $0.58M | 0.1% | +10.3% | 0.071% |  |
| 2/18/2026 | SummitTX Capital L.P. | 7,500 | $0.20M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 9,650 | $0.26M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 12,466 | $0.34M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Quadrature Capital Ltd | 22,303 | $0.60M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,997 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,035 | $0.30M | 0.1% | N/A | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 178,125 | $4.82M | 0.0% | +237.1% | 0.595% |  |
| 2/18/2026 | Man Group plc | 16,098 | $0.44M | 0.0% | +82.7% | 0.054% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 25,435 | $0.69M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 83,720 | $2.26M | 1.9% | N/A | 0.280% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,528 | $1.04M | 0.0% | +266.0% | 0.129% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 40,009 | $1.08M | 0.0% | N/A | 0.134% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 239,803 | $6.48M | 0.1% | +2.9% | 0.801% |  |
| 2/17/2026 | AQR Capital Management LLC | 701,540 | $18.96M | 0.0% | +6.5% | 2.342% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,931 | $0.65M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Trexquant Investment LP | 71,026 | $1.92M | 0.0% | N/A | 0.237% |  |
| 2/17/2026 | Jump Financial LLC | 22,650 | $0.61M | 0.0% | +109.9% | 0.076% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 190,917 | $5.16M | 0.0% | +12.2% | 0.637% |  |
| 2/17/2026 | Weiss Asset Management LP | 35,143 | $0.95M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 44,093 | $1.19M | 0.0% | -2.2% | 0.147% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,300 | $0.25M | 0.0% | +10.3% | 0.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,012 | $1.87M | 0.0% | N/A | 0.230% |  |
| 2/17/2026 | Royal Bank of Canada | 1,880 | $51K | 0.0% | +30.5% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,375 | $0.36M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,220 | $0.30M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,481 | $0.36M | 0.0% | -18.8% | 0.045% |  |
| 2/16/2026 | Mariner LLC | 27,561 | $0.75M | 0.0% | +21.5% | 0.092% |  |
| 2/16/2026 | Barclays PLC | 56,249 | $1.52M | 0.0% | +26.3% | 0.188% |  |
| 2/13/2026 | Marshall Wace LLP | 15,657 | $0.42M | 0.0% | N/A | 0.052% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,939 | $0.24M | 0.0% | -12.4% | 0.030% |  |
| 2/13/2026 | Virtus Advisers LLC | 9,000 | $0.24M | 0.1% | N/A | 0.030% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 163,009 | $4.41M | 0.0% | -2.3% | 0.544% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 141,513 | $3.83M | 0.0% | -3.2% | 0.472% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 19,308 | $0.52M | 0.0% | -27.2% | 0.064% |  |
| 2/13/2026 | First Trust Advisors LP | 120,120 | $3.25M | 0.0% | +2.5% | 0.401% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 350,173 | $9.47M | 0.0% | -10.2% | 1.169% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,421 | $0.20M | 0.0% | -15.2% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,349,873 | $36.49M | 0.0% | +0.3% | 4.507% |  |
| 2/13/2026 | Ieq Capital LLC | 76,044 | $2.06M | 0.0% | +18.9% | 0.254% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,441 | $1.80M | 0.0% | +3.9% | 0.222% |  |
| 2/13/2026 | Wells Fargo & Company MN | 38,153 | $1.03M | 0.0% | +38.9% | 0.127% |  |
| 2/12/2026 | Jane Street Group LLC | 166,594 | $4.50M | 0.0% | +110.0% | 0.556% |  |
| 2/12/2026 | HRT Financial LP | 8,321 | $0.22M | 0.0% | -21.5% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 322,852 | $8.73M | 0.0% | +47.1% | 1.078% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,704,753 | $46.08M | 0.0% | -0.7% | 5.692% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 29,355 | $0.79M | 0.2% | N/A | 0.098% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 47,999 | $1.30M | 0.1% | +78.8% | 0.160% |  |
| 2/12/2026 | Swiss National Bank | 59,500 | $1.61M | 0.0% | +1.5% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 100,833 | $2.73M | 0.0% | -3.2% | 0.337% |  |
| 2/11/2026 | Empowered Funds LLC | 121,928 | $3.30M | 0.0% | -5.6% | 0.407% |  |
| 2/11/2026 | Deutsche Bank AG | 18,624 | $0.50M | 0.0% | -31.4% | 0.062% |  |
| 2/11/2026 | Cerity Partners LLC | 43,278 | $1.17M | 0.0% | +5.8% | 0.144% |  |
| 2/11/2026 | Franklin Resources Inc. | 48,600 | $1.31M | 0.0% | +3.6% | 0.162% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 18,190 | $0.49M | 0.0% | +18.2% | 0.061% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 37,050 | $1M | 0.0% | -41.0% | 0.124% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 471,138 | $12.74M | 0.0% | -10.1% | 1.573% |  |
| 2/11/2026 | WINTON GROUP Ltd | 51,505 | $1.39M | 0.0% | -2.3% | 0.172% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 786,529 | $21.26M | 0.0% | +30.0% | 2.626% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 269,200 | $7.28M | 0.2% | N/A | 0.899% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,841 | $0.32M | 0.0% | -65.9% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 837,483 | $22.64M | 0.0% | +3.1% | 2.796% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 15,963 | $0.43M | 0.1% | N/A | 0.053% |  |