| 5/19/2026 | Bank of America Corp DE | 91,106 | $3.03M | 0.0% | +50.6% | 0.442% |  |
| 5/18/2026 | Amundi | 8,490 | $0.28M | 0.0% | N/A | 0.041% |  |
| 5/18/2026 | California State Teachers Retirement System | 24,733 | $0.82M | 0.0% | +28.6% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 1,297 | $43K | 0.0% | +138.4% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 383,034 | $12.76M | 0.0% | -1.0% | 1.858% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,611 | $1.09M | 0.0% | +40.7% | 0.158% |  |
| 5/14/2026 | Renaissance Technologies LLC | 582,291 | $19.39M | 0.0% | -0.6% | 2.825% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 181,515 | $6.04M | 0.0% | +20.3% | 0.881% |  |
| 5/14/2026 | Sei Investments Co. | 110,479 | $3.68M | 0.0% | +35.5% | 0.536% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,869 | $0.66M | 0.0% | -10.7% | 0.096% |  |
| 5/13/2026 | First Trust Advisors LP | 7,316 | $0.24M | 0.0% | -10.4% | 0.035% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,269 | $42K | 0.0% | +81.5% | 0.006% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 7,238 | $0.24M | 0.0% | N/A | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 861,147 | $28.68M | 0.0% | +0.1% | 4.182% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,201 | $40K | 0.0% | +935.3% | 0.006% |  |
| 5/7/2026 | Sentinel Trust Co. LBA | 7,591 | $0.25M | 0.0% | -31.5% | 0.037% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 224,445 | $7.47M | 0.0% | -5.7% | 1.090% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 147,415 | $4.91M | 0.0% | -7.9% | 0.716% |  |
| 5/4/2026 | Principal Financial Group Inc. | 294,575 | $9.81M | 0.0% | -3.2% | 1.431% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,262 | $0.24M | 0.0% | +31,473.9% | 0.035% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 20,979 | $0.70M | 0.1% | -39.5% | 0.102% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 64,512 | $2.15M | 0.0% | +204.6% | 0.313% |  |
| 4/24/2026 | MQS Management LLC | 10,901 | $0.36M | 0.2% | N/A | 0.053% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,256 | $0.28M | 0.0% | +609.9% | 0.040% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 150,389 | $5.01M | 0.0% | -3.2% | 0.730% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,525 | $0.58M | 0.0% | -13.6% | 0.085% |  |
| 3/20/2026 | Hsbc Holdings PLC | 41,334 | $1.34M | 0.0% | +68.7% | 0.201% |  |
| 3/6/2026 | Hsbc Holdings PLC | 41,334 | $1.34M | 0.0% | +68.7% | 0.200% |  |
| 2/19/2026 | Invesco Ltd. | 32,329 | $1.05M | 0.0% | -15.1% | 0.156% |  |
| 2/18/2026 | Zacks Investment Management | 12,934 | $0.42M | 0.0% | -8.8% | 0.063% |  |
| 2/18/2026 | VARCOV Co. | 10,730 | $0.35M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,940 | $1.63M | 0.0% | -22.4% | 0.241% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 15,951 | $0.52M | 0.0% | +100.4% | 0.077% |  |
| 2/18/2026 | Numerai GP LLC | 12,591 | $0.41M | 0.0% | -62.5% | 0.061% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,525 | $0.38M | 0.0% | +3.2% | 0.056% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,664 | $0.38M | 0.2% | N/A | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 96,810 | $3.15M | 0.0% | -75.1% | 0.468% |  |
| 2/18/2026 | Man Group plc | 18,861 | $0.61M | 0.0% | +2.7% | 0.091% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 29,233 | $0.95M | 0.0% | N/A | 0.141% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,181 | $0.23M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,270 | $4.11M | 0.0% | -25.7% | 0.610% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,254 | $0.72M | 0.0% | +1.7% | 0.108% |  |
| 2/17/2026 | Trexquant Investment LP | 85,364 | $2.78M | 0.0% | +53.7% | 0.413% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,039 | $1.11M | 0.0% | +72.9% | 0.165% |  |
| 2/17/2026 | Weiss Asset Management LP | 19,343 | $0.63M | 0.0% | N/A | 0.093% |  |
| 2/17/2026 | Advisory Services Network LLC | 29,608 | $0.96M | 0.0% | -25.3% | 0.143% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 85,885 | $2.79M | 0.0% | +4.7% | 0.415% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,271 | $1.02M | 0.0% | -10.7% | 0.151% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,860 | $0.32M | 0.0% | -70.7% | 0.048% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 831 | $27K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Maltese Capital Management LLC | 168,500 | $5.48M | 1.0% | +8.7% | 0.814% |  |
| 2/16/2026 | Mariner LLC | 13,459 | $0.44M | 0.0% | +107.1% | 0.065% |  |
| 2/16/2026 | FJ Capital Management LLC | 385,088 | $12.53M | 1.4% | -30.0% | 1.861% |  |
| 2/16/2026 | Barclays PLC | 82,959 | $2.70M | 0.0% | +11.3% | 0.401% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 386,814 | $12.58M | 0.0% | -1.1% | 1.870% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,549 | $83K | 0.0% | +108.9% | 0.012% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 106,247 | $3.46M | 0.0% | -7.5% | 0.514% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,837 | $0.48M | 0.0% | +9.5% | 0.072% |  |
| 2/13/2026 | First Trust Advisors LP | 8,164 | $0.27M | 0.0% | -28.5% | 0.039% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 8,983 | $0.29M | 0.0% | -9.2% | 0.043% |  |
| 2/13/2026 | State Street Corp | 657,276 | $21.38M | 0.0% | +4.5% | 3.177% |  |
| 2/13/2026 | Boston Partners | 11,814 | $0.38M | 0.0% | -11.0% | 0.057% |  |
| 2/13/2026 | Martingale Asset Management L P | 35,120 | $1.14M | 0.0% | -39.2% | 0.170% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,203 | $1.57M | 0.0% | -2.5% | 0.233% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,402 | $0.73M | 0.0% | +38.2% | 0.108% |  |
| 2/12/2026 | Jane Street Group LLC | 47,748 | $1.55M | 0.0% | -23.3% | 0.231% |  |
| 2/12/2026 | Renaissance Technologies LLC | 585,700 | $19.05M | 0.0% | -2.4% | 2.831% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 860,034 | $27.98M | 0.0% | -2.5% | 4.157% |  |
| 2/12/2026 | Federated Hermes Inc. | 157,495 | $5.12M | 0.0% | +31.4% | 0.761% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 23,807 | $0.77M | 0.0% | +40.9% | 0.115% |  |
| 2/12/2026 | Nuveen LLC | 330,251 | $10.74M | 0.0% | +13.5% | 1.596% |  |
| 2/11/2026 | Cerity Partners LLC | 7,541 | $0.25M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 37,793 | $1.23M | 0.0% | +18.1% | 0.183% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 23,538 | $0.77M | 0.0% | -2.9% | 0.114% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 317,601 | $10.33M | 0.0% | -28.8% | 1.535% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,764 | $86K | 0.0% | -76.5% | 0.013% |  |
| 2/11/2026 | Globeflex Capital L P | 29,228 | $0.95M | 0.1% | -31.6% | 0.141% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 377,891 | $12.29M | 0.0% | +25.5% | 1.826% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 902 | $29K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,215 | $0.27M | 0.0% | -22.3% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 496,975 | $16.17M | 0.0% | -1.7% | 2.402% |  |
| 2/9/2026 | Harbour Investments Inc. | 961 | $31K | 0.0% | +45.4% | 0.005% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 55,600 | $1.81M | 0.0% | N/A | 0.269% |  |
| 2/6/2026 | LSV Asset Management | 407,993 | $13.27M | 0.0% | -7.4% | 1.972% |  |
| 2/6/2026 | Algebris UK Ltd. | 213,319 | $6.94M | 0.3% | N/A | 1.031% |  |
| 2/6/2026 | Larson Financial Group LLC | 787 | $26K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 180,410 | $5.87M | 0.0% | -6.5% | 0.872% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 15,743 | $0.51M | 0.0% | +36.0% | 0.076% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,462 | $0.18M | 0.0% | +60.4% | 0.026% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 34,655 | $1.13M | 0.2% | +0.9% | 0.167% |  |
| 1/26/2026 | CWM LLC | 7,378 | $0.24M | 0.0% | -12.3% | 0.036% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 237,968 | $7.74M | 0.0% | -6.7% | 1.150% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 26,171 | $0.85M | 0.0% | +1.9% | 0.126% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 155,418 | $5.06M | 0.0% | -24.7% | 0.751% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 445,911 | $13.81M | 0.0% | +5.9% | 2.155% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 64,345 | $1.99M | 0.0% | +4.9% | 0.311% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 64,345 | $1.99M | 0.0% | +4.9% | 0.311% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,130 | $0.38M | 0.0% | N/A | 0.059% |  |
| 11/18/2025 | Advisory Services Network LLC | 39,653 | $1.23M | 0.0% | -11.0% | 0.192% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 114,919 | $3.56M | 0.0% | -0.5% | 0.555% |  |