| 5/19/2026 | Bank of America Corp DE | 42,708 | $0.38M | 0.0% | -8.0% | 0.123% |  |
| 5/19/2026 | RBF Capital LLC | 110,000 | $0.97M | 0.0% | -16.7% | 0.317% |  |
| 5/18/2026 | Empowered Funds LLC | 155,590 | $1.38M | 0.0% | +20.8% | 0.449% |  |
| 5/16/2026 | Quantinno Capital Management LP | 189,010 | $1.67M | 0.0% | +34.5% | 0.552% |  |
| 5/16/2026 | Lazard Asset Management LLC | 102,208 | $0.91M | 0.0% | +8.0% | 0.299% |  |
| 5/14/2026 | Renaissance Technologies LLC | 113,302 | $1M | 0.0% | +18.9% | 0.331% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,579 | $0.32M | 0.0% | +13.8% | 0.107% |  |
| 5/14/2026 | Sei Investments Co. | 94,916 | $0.84M | 0.0% | +90.5% | 0.277% |  |
| 5/14/2026 | State of Wyoming | 28,530 | $0.25M | 0.0% | +106.0% | 0.083% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,127 | $0.17M | 0.0% | +80.3% | 0.056% |  |
| 5/13/2026 | First Trust Advisors LP | 20,728 | $0.18M | 0.0% | +32.0% | 0.061% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,559,283 | $13.80M | 0.0% | -18.0% | 4.558% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 10,000 | $88K | 0.0% | N/A | 0.029% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,006 | $0.18M | 0.0% | +11.4% | 0.061% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 347,605 | $3.08M | 0.0% | +1.3% | 1.016% |  |
| 5/1/2026 | Fifth Third Bancorp | 493,943 | $4.37M | 0.0% | N/A | 1.444% |  |
| 4/27/2026 | World Investment Advisors | 10,839 | $96K | 0.0% | N/A | 0.032% |  |
| 4/25/2026 | Strs Ohio | 66,100 | $0.59M | 0.0% | +3.4% | 0.193% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,880 | $0.18M | 0.0% | -26.0% | 0.058% |  |
| 2/19/2026 | Invesco Ltd. | 65,961 | $0.58M | 0.0% | -9.5% | 0.187% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 58,982 | $0.52M | 0.0% | N/A | 0.167% |  |
| 2/18/2026 | Mackenzie Financial Corp | 38,342 | $0.34M | 0.0% | +23.2% | 0.108% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,603 | $0.21M | 0.0% | +74.0% | 0.067% |  |
| 2/18/2026 | Empowered Funds LLC | 128,758 | $1.13M | 0.0% | -29.5% | 0.364% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 104,863 | $0.92M | 0.0% | N/A | 0.297% |  |
| 2/18/2026 | Numerai GP LLC | 167,418 | $1.47M | 0.2% | +1,133.6% | 0.474% |  |
| 2/18/2026 | Oxford Asset Management LLP | 42,727 | $0.38M | 0.2% | N/A | 0.121% |  |
| 2/18/2026 | Millennium Management LLC | 623,723 | $5.49M | 0.0% | +594.2% | 1.765% |  |
| 2/18/2026 | Man Group plc | 24,034 | $0.21M | 0.0% | -14.4% | 0.068% |  |
| 2/18/2026 | Engineers Gate Manager LP | 67,700 | $0.60M | 0.0% | -25.5% | 0.192% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,250 | $0.13M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 213,141 | $1.88M | 0.0% | -20.2% | 0.603% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,773 | $0.18M | 0.0% | +89.4% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,118,829 | $9.85M | 0.0% | +10.3% | 3.166% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,610 | $93K | 0.0% | -21.3% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 94,647 | $0.83M | 0.0% | -59.8% | 0.268% |  |
| 2/17/2026 | Jain Global LLC | 28,848 | $0.25M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Jump Financial LLC | 16,527 | $0.15M | 0.0% | -85.4% | 0.047% |  |
| 2/17/2026 | Raffles Associates LP | 86,790 | $0.76M | 0.6% | +67.6% | 0.246% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,105 | $98K | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,986 | $0.33M | 0.0% | N/A | 0.105% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 70,304 | $0.62M | 0.1% | N/A | 0.199% |  |
| 2/17/2026 | RBF Capital LLC | 131,985 | $1.16M | 0.1% | N/A | 0.373% |  |
| 2/16/2026 | Squarepoint Ops LLC | 361,630 | $3.18M | 0.0% | +65.3% | 1.023% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 10,882 | $96K | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Mariner LLC | 38,381 | $0.34M | 0.0% | +79.3% | 0.109% |  |
| 2/16/2026 | Arax Advisory Partners | 4,477 | $39K | 0.0% | -89.1% | 0.013% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,464 | $30K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 324,740 | $2.86M | 0.0% | -29.0% | 0.919% |  |
| 2/13/2026 | First Trust Advisors LP | 15,700 | $0.14M | 0.0% | +50.5% | 0.044% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,908,900 | $16.80M | 0.0% | +39.9% | 5.402% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,706 | $94K | 0.0% | +14.7% | 0.030% |  |
| 2/13/2026 | State Street Corp | 649,756 | $5.72M | 0.0% | -2.3% | 1.839% |  |
| 2/13/2026 | Ieq Capital LLC | 130,399 | $1.15M | 0.0% | +5.4% | 0.369% |  |
| 2/13/2026 | Martingale Asset Management L P | 80,528 | $0.71M | 0.0% | +15.3% | 0.228% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 23,936 | $0.21M | 0.0% | -58.0% | 0.068% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,087 | $0.51M | 0.0% | +27.3% | 0.164% |  |
| 2/13/2026 | JB Capital Partners LP | 207,160 | $1.82M | 0.3% | +76.3% | 0.586% |  |
| 2/12/2026 | Jane Street Group LLC | 258,976 | $2.28M | 0.0% | +115.3% | 0.733% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,902 | $0.12M | 0.0% | -7.1% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,308 | $0.84M | 0.0% | -72.8% | 0.270% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,900,454 | $16.72M | 0.0% | -11.7% | 5.378% |  |
| 2/12/2026 | Federated Hermes Inc. | 38,044 | $0.34M | 0.0% | +192.1% | 0.108% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,758 | $0.46M | 0.0% | +16.7% | 0.149% |  |
| 2/12/2026 | Nuveen LLC | 69,135 | $0.61M | 0.0% | -20.0% | 0.196% |  |
| 2/12/2026 | Private Management Group Inc. | 1,268,649 | $11.16M | 0.3% | +101.8% | 3.590% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 4,793 | $42K | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Empowered Funds LLC | 128,758 | $1.13M | 0.0% | -29.5% | 0.364% |  |
| 2/11/2026 | Deutsche Bank AG | 20,754 | $0.18M | 0.0% | +12.5% | 0.059% |  |
| 2/11/2026 | Cerity Partners LLC | 27,585 | $0.24M | 0.0% | -14.2% | 0.078% |  |
| 2/11/2026 | State of Wyoming | 13,852 | $0.12M | 0.0% | -26.6% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 134,193 | $1.18M | 0.0% | -40.9% | 0.380% |  |
| 2/10/2026 | AXQ Capital LP | 12,768 | $0.11M | 0.0% | N/A | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 771,425 | $6.79M | 0.0% | -0.3% | 2.183% |  |
| 2/9/2026 | Minerva Advisors LLC | 58,400 | $0.51M | 0.3% | +46.0% | 0.165% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 55,456 | $0.49M | 0.0% | N/A | 0.157% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 117,467 | $1.03M | 0.2% | +35.5% | 0.332% |  |
| 2/2/2026 | Strs Ohio | 63,900 | $0.56M | 0.0% | +51.1% | 0.181% |  |
| 1/26/2026 | CWM LLC | 106,833 | $0.94M | 0.0% | +9.2% | 0.302% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,220 | $63K | 0.0% | +284.2% | 0.020% |  |
| 1/22/2026 | Bfsg LLC | 8,920 | $78K | 0.0% | +50.5% | 0.025% |  |
| 1/21/2026 | Daytona Street Capital LLC | 27,900 | $0.25M | 0.2% | N/A | 0.079% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 5,712 | $50K | 0.0% | -31.7% | 0.016% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 18,850 | $0.17M | 0.0% | +9.6% | 0.053% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,543 | $0.11M | 0.0% | +8.8% | 0.035% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,883 | $0.24M | 0.0% | +123.3% | 0.076% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 34,039 | $0.30M | 0.0% | +5.9% | 0.096% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 412,211 | $5.41M | 0.0% | +1,328.6% | 1.166% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 457,093 | $6M | 0.0% | -5.5% | 1.293% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,565 | $0.18M | 0.0% | +1,509.1% | 0.038% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,747 | $0.14M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Susquehanna International Group LLP | 17,471 | $0.23M | 0.0% | -80.0% | 0.049% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,737 | $0.14M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 26,708 | $0.35M | 0.0% | -23.8% | 0.076% |  |
| 11/17/2025 | Quarry LP | 1,970 | $26K | 0.0% | +173.2% | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 386,423 | $5.07M | 0.0% | -25.3% | 1.093% |  |
| 11/17/2025 | Prelude Capital Management LLC | 32,176 | $0.42M | 0.0% | +71.1% | 0.091% |  |
| 11/17/2025 | Numerai GP LLC | 13,572 | $0.18M | 0.0% | -65.6% | 0.038% |  |
| 11/17/2025 | Mariner LLC | 21,404 | $0.28M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,032 | $0.24M | 0.0% | N/A | 0.051% |  |