| 5/22/2026 | Access Investment Management LLC | 640,535 | $6.03M | 1.6% | +72.0% | 0.823% |  |
| 5/19/2026 | Bank of America Corp DE | 1,414,509 | $13.33M | 0.0% | +71.4% | 1.818% |  |
| 5/18/2026 | Amundi | 19,430 | $0.18M | 0.0% | +80.8% | 0.025% |  |
| 5/18/2026 | Royal Bank of Canada | 6,796 | $64K | 0.0% | -35.0% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,455 | $0.17M | 0.0% | -39.3% | 0.024% |  |
| 5/16/2026 | Maverick Capital Ltd. | 72,108 | $0.68M | 0.0% | N/A | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 459,429 | $4.33M | 0.0% | -45.4% | 0.591% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 99,864 | $0.94M | 0.0% | -49.1% | 0.128% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 4,012,698 | $37.80M | 1.4% | +50.6% | 5.158% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,059,286 | $9.98M | 0.2% | -4.4% | 1.362% |  |
| 5/14/2026 | Sei Investments Co. | 93,726 | $0.88M | 0.0% | +58.4% | 0.120% |  |
| 5/14/2026 | Walleye Capital LLC | 218,595 | $2.06M | 0.0% | +202.0% | 0.281% |  |
| 5/14/2026 | State of Wyoming | 25,276 | $0.24M | 0.0% | +26.4% | 0.032% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,123 | $0.14M | 0.0% | -9.9% | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,774,988 | $26.14M | 0.0% | -10.1% | 3.560% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 473,555 | $4.46M | 0.0% | -2.2% | 0.608% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 30,171 | $0.28M | 0.0% | N/A | 0.039% |  |
| 5/4/2026 | Calamos Advisors LLC | 30,171 | $0.28M | 0.0% | N/A | 0.039% |  |
| 5/4/2026 | Principal Financial Group Inc. | 325,643 | $3.07M | 0.0% | -25.6% | 0.418% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,976 | $0.51M | 0.0% | +12,812.9% | 0.069% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,233 | $0.13M | 0.0% | +27.4% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 69,575 | $0.66M | 0.0% | -14.3% | 0.089% |  |
| 4/23/2026 | Inspire Investing LLC | 55,065 | $0.52M | 0.0% | +46.9% | 0.071% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,700 | $0.28M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 417,407 | $3.93M | 0.0% | -20.7% | 0.536% |  |
| 4/18/2026 | Leeward Investments LLC MA | 355,551 | $3.35M | 0.2% | -2.6% | 0.456% |  |
| 4/16/2026 | SG Americas Securities LLC | 130,554 | $1.23M | 0.0% | -65.7% | 0.168% |  |
| 3/20/2026 | Hsbc Holdings PLC | 70,305 | $0.88M | 0.0% | N/A | 0.090% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,188 | $0.19M | 0.0% | N/A | 0.019% |  |
| 2/23/2026 | Virtu Financial LLC | 10,015 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 3,522,839 | $43.75M | 0.0% | +0.9% | 4.523% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,188 | $0.19M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,745 | $0.33M | 0.0% | +7.9% | 0.034% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,636,360 | $45.16M | 0.2% | -7.1% | 4.669% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 433,388 | $5.38M | 0.0% | -12.3% | 0.556% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,353,467 | $16.81M | 0.0% | +2.4% | 1.738% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 24,645 | $0.31M | 0.0% | -88.9% | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 148,971 | $1.85M | 0.0% | -33.8% | 0.191% |  |
| 2/18/2026 | Moore Capital Management LP | 53,330 | $0.66M | 0.0% | -3.5% | 0.068% |  |
| 2/18/2026 | Inspire Investing LLC | 37,477 | $0.47M | 0.0% | +19.1% | 0.048% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,055,941 | $13.12M | 0.6% | +78.3% | 1.356% |  |
| 2/18/2026 | Engineers Gate Manager LP | 79,654 | $0.99M | 0.0% | N/A | 0.102% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 136,285 | $1.69M | 0.0% | +442.5% | 0.175% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 26,881 | $0.33M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | J. Goldman & Co LP | 1,243,772 | $15.45M | 0.4% | +30.8% | 1.597% |  |
| 2/17/2026 | AQR Capital Management LLC | 119,471 | $1.48M | 0.0% | -8.5% | 0.153% |  |
| 2/17/2026 | Trexquant Investment LP | 230,517 | $2.86M | 0.0% | N/A | 0.296% |  |
| 2/17/2026 | Kotler Kevin | 427,445 | $5.31M | 1.2% | N/A | 0.549% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,075 | $0.78M | 0.0% | +4.3% | 0.081% |  |
| 2/17/2026 | California State Teachers Retirement System | 63,425 | $0.79M | 0.0% | -11.4% | 0.081% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 101,446 | $1.26M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | Royal Bank of Canada | 10,458 | $0.13M | 0.0% | -89.1% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 96,054 | $1.19M | 0.0% | +215.9% | 0.123% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 196,264 | $2.44M | 0.0% | N/A | 0.252% |  |
| 2/16/2026 | Arax Advisory Partners | 15,723 | $0.20M | 0.0% | -60.1% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 104,564 | $1.30M | 0.0% | +10.7% | 0.134% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,411 | $0.38M | 0.0% | -5.4% | 0.039% |  |
| 2/13/2026 | Walleye Capital LLC | 72,392 | $0.90M | 0.0% | N/A | 0.093% |  |
| 2/13/2026 | Rubric Capital Management LP | 7,753,934 | $96.30M | 1.2% | +1.3% | 9.955% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 232,171 | $2.88M | 0.0% | -11.2% | 0.298% |  |
| 2/13/2026 | Headlands Technologies LLC | 50,158 | $0.62M | 0.1% | +53.4% | 0.064% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,559,954 | $19.38M | 0.0% | +12.2% | 2.003% |  |
| 2/13/2026 | State Street Corp | 2,812,615 | $34.93M | 0.0% | +0.8% | 3.611% |  |
| 2/13/2026 | Ieq Capital LLC | 110,928 | $1.38M | 0.0% | +843.3% | 0.142% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,187 | $2.44M | 0.0% | -3.3% | 0.252% |  |
| 2/13/2026 | Wells Fargo & Company MN | 78,534 | $0.98M | 0.0% | +42.7% | 0.101% |  |
| 2/12/2026 | Jane Street Group LLC | 200,179 | $2.49M | 0.0% | +921.4% | 0.257% |  |
| 2/12/2026 | HRT Financial LP | 102,921 | $1.28M | 0.0% | N/A | 0.132% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 58,040 | $0.72M | 0.0% | +37.2% | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,778 | $0.44M | 0.0% | -12.8% | 0.046% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 2,664,998 | $33.10M | 1.4% | +5.3% | 3.421% |  |
| 2/12/2026 | Renaissance Technologies LLC | 14,760 | $0.18M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,087,794 | $38.35M | 0.0% | -3.0% | 3.964% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 40,267 | $0.50M | 0.0% | +8.3% | 0.052% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,762 | $72K | 0.0% | -71.1% | 0.007% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 3,636,360 | $45.16M | 0.2% | -7.1% | 4.668% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 40,298 | $0.50M | 0.0% | N/A | 0.052% |  |
| 2/12/2026 | South Dakota Investment Council | 39,503 | $0.49M | 0.0% | -7.7% | 0.051% |  |
| 2/12/2026 | Swiss National Bank | 130,694 | $1.62M | 0.0% | +2.1% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 186,133 | $2.31M | 0.0% | -7.3% | 0.239% |  |
| 2/11/2026 | Deutsche Bank AG | 424,814 | $5.28M | 0.0% | +18.5% | 0.545% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,256 | $0.24M | 0.0% | +42.3% | 0.025% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 521,113 | $6.47M | 0.0% | -5.5% | 0.669% |  |
| 2/11/2026 | WINTON GROUP Ltd | 68,867 | $0.86M | 0.0% | -4.1% | 0.088% |  |
| 2/11/2026 | State of Wyoming | 19,998 | $0.25M | 0.0% | +26.3% | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,435,727 | $17.83M | 0.0% | -6.3% | 1.843% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 356,804 | $4.43M | 0.0% | +19.3% | 0.458% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,683,964 | $20.92M | 0.0% | +8.8% | 2.162% |  |
| 2/9/2026 | Legal & General Group Plc | 368,947 | $4.58M | 0.0% | +52.0% | 0.474% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,108,599 | $13.77M | 0.3% | +4.5% | 1.423% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,031 | $25K | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Tejara Capital Ltd | 171,813 | $2.13M | 0.5% | +42.6% | 0.221% |  |
| 2/5/2026 | Leeward Investments LLC MA | 365,032 | $4.53M | 0.2% | -0.5% | 0.469% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 123,000 | $1.53M | 0.3% | -11.5% | 0.158% |  |
| 2/2/2026 | Strs Ohio | 40,100 | $0.50M | 0.0% | -18.0% | 0.051% |  |
| 1/29/2026 | Comerica Bank | 65,946 | $0.82M | 0.0% | +14.6% | 0.085% |  |
| 1/29/2026 | UBS Group AG | 408,969 | $5.08M | 0.0% | +211.7% | 0.525% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 17,192 | $0.21M | 0.0% | -10.2% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,210,624 | $89.56M | 0.0% | -2.3% | 9.257% |  |
| 1/28/2026 | Arizona State Retirement System | 18,159 | $0.23M | 0.0% | -7.1% | 0.023% |  |