| 6/12/2026 | Militia Capital Management LLC | 23,300 | $0.69M | 0.2% | N/A | 0.050% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,681 | $50K | 0.0% | -19.9% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 375,714 | $11.07M | 0.0% | +31.6% | 0.808% |  |
| 5/19/2026 | RBF Capital LLC | 475,017 | $13.99M | 0.7% | +1.0% | 1.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,021 | $89K | 0.0% | +55.2% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 61,089 | $1.80M | 0.0% | +38.9% | 0.131% |  |
| 5/18/2026 | Royal Bank of Canada | 3,060 | $91K | 0.0% | +30.5% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 172,959 | $5.10M | 0.0% | +6.0% | 0.372% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,102 | $0.24M | 0.0% | +12.1% | 0.017% |  |
| 5/16/2026 | Maverick Capital Ltd. | 23,129 | $0.68M | 0.0% | N/A | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,793,963 | $52.85M | 0.1% | +235.8% | 3.857% |  |
| 5/14/2026 | Renaissance Technologies LLC | 40,052 | $1.18M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,404 | $0.40M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 39,576 | $1.17M | 0.0% | +30.0% | 0.085% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,202 | $0.33M | 0.0% | -13.7% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 112,648 | $3.32M | 0.0% | +291.3% | 0.242% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,779 | $0.14M | 0.0% | -13.3% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,492,467 | $43.97M | 0.0% | -16.7% | 3.210% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,681 | $50K | 0.0% | -19.9% | 0.004% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 65,682 | $1.94M | 0.2% | +9.0% | 0.141% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 17,458 | $0.51M | 0.5% | N/A | 0.038% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 19,985 | $0.59M | 0.1% | +203.5% | 0.043% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 246,535 | $7.26M | 0.0% | -3.0% | 0.530% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,310 | $0.72M | 0.0% | -4.8% | 0.052% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 10,257 | $0.30M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | Calamos Advisors LLC | 10,257 | $0.30M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,276 | $0.33M | 0.0% | N/A | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 224,535 | $6.62M | 0.0% | +2.1% | 0.483% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 15,679 | $0.50M | 0.0% | N/A | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,039 | $0.36M | 0.0% | +980.7% | 0.026% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,515 | $0.25M | 0.0% | -29.3% | 0.018% |  |
| 5/1/2026 | ARGA Investment Management LP | 64,118 | $1.89M | 0.1% | -89.5% | 0.138% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,257 | $1.63M | 0.0% | +53.3% | 0.119% |  |
| 4/29/2026 | Strata Wealth Advisors LLC | 20,732 | $0.61M | 0.2% | +27.2% | 0.045% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 9,068 | $0.27M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 46,392 | $1.37M | 0.0% | -3.3% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 128,816 | $3.80M | 0.1% | +910.7% | 0.277% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 18,528 | $0.55M | 0.0% | +31.5% | 0.040% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,939 | $57K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,005 | $0.27M | 0.0% | +22.7% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,549 | $46K | 0.0% | -43.1% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 6,803 | $0.20M | 0.0% | N/A | 0.015% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 14,755 | $0.44M | 0.0% | N/A | 0.032% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,500 | $0.60M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,744 | $0.91M | 0.0% | +28.1% | 0.066% |  |
| 4/16/2026 | Azarias Capital Management L.P. | 337,613 | $9.95M | 4.5% | +16.5% | 0.726% |  |
| 3/20/2026 | Hsbc Holdings PLC | 36,052 | $1.08M | 0.0% | -55.0% | 0.078% |  |
| 3/9/2026 | Corient Private Wealth LLC | 48,874 | $1.45M | 0.0% | +286.1% | 0.105% |  |
| 2/19/2026 | Invesco Ltd. | 1,735,896 | $51.61M | 0.0% | -16.4% | 3.749% |  |
| 2/19/2026 | Corient Private Wealth LLC | 83,408 | $2.48M | 0.0% | +558.9% | 0.180% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,389 | $0.52M | 0.0% | -51.3% | 0.038% |  |
| 2/18/2026 | Vident Advisory LLC | 23,877 | $0.71M | 0.0% | +38.5% | 0.052% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,690 | $0.32M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 163,123 | $4.85M | 0.0% | +10.7% | 0.352% |  |
| 2/18/2026 | XTX Topco Ltd | 65,601 | $1.95M | 0.1% | +274.8% | 0.142% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 121,625 | $3.62M | 0.0% | +5.0% | 0.263% |  |
| 2/18/2026 | SummitTX Capital L.P. | 8,399 | $0.25M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 98,232 | $2.92M | 0.1% | +176.6% | 0.212% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,939 | $0.30M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 1,525,936 | $45.37M | 0.0% | +77.3% | 3.296% |  |
| 2/18/2026 | Moore Capital Management LP | 120,878 | $3.59M | 0.1% | N/A | 0.261% |  |
| 2/18/2026 | Man Group plc | 67,385 | $2M | 0.0% | +219.9% | 0.146% |  |
| 2/18/2026 | Engineers Gate Manager LP | 47,756 | $1.42M | 0.0% | +15.3% | 0.103% |  |
| 2/18/2026 | Cinctive Capital Management LP | 79,642 | $2.37M | 0.1% | N/A | 0.172% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 277,379 | $8.25M | 0.0% | +29.6% | 0.599% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 24,475 | $0.73M | 0.0% | +263.3% | 0.053% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 237,623 | $7.07M | 0.1% | +7.0% | 0.513% |  |
| 2/17/2026 | Freestone Grove Partners LP | 485,036 | $14.42M | 0.1% | N/A | 1.048% |  |
| 2/17/2026 | Guggenheim Capital LLC | 55,723 | $1.66M | 0.0% | +29.9% | 0.120% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,673,666 | $49.76M | 0.0% | -54.8% | 3.615% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,984 | $0.39M | 0.0% | +25.4% | 0.028% |  |
| 2/17/2026 | Jain Global LLC | 49,258 | $1.46M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Trexquant Investment LP | 198,970 | $5.92M | 0.1% | +252.8% | 0.430% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,376 | $1.23M | 0.0% | +16.6% | 0.089% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 316,522 | $9.41M | 2.8% | N/A | 0.684% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,164 | $0.72M | 0.0% | +4.5% | 0.052% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,861 | $0.41M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 43,990 | $1.31M | 0.0% | +6.8% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 117,166 | $3.49M | 0.0% | +6.3% | 0.253% |  |
| 2/17/2026 | Atom Investors LP | 67,038 | $1.99M | 0.2% | N/A | 0.145% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 443,046 | $13.17M | 0.2% | -14.0% | 0.957% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 88,621 | $2.64M | 0.0% | +2.9% | 0.191% |  |
| 2/17/2026 | Royal Bank of Canada | 2,344 | $70K | 0.0% | -46.5% | 0.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,971 | $0.62M | 0.0% | +54.6% | 0.045% |  |
| 2/17/2026 | RBF Capital LLC | 470,083 | $13.98M | 0.6% | N/A | 1.015% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 5,591 | $0.17M | 0.1% | +773.6% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 158,774 | $4.72M | 0.0% | +46.7% | 0.343% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,336 | $0.46M | 0.0% | -40.8% | 0.033% |  |
| 2/16/2026 | Mariner LLC | 12,534 | $0.37M | 0.0% | -67.5% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 19,059 | $0.57M | 0.0% | N/A | 0.041% |  |
| 2/16/2026 | Barclays PLC | 675,909 | $20.10M | 0.0% | +15.7% | 1.460% |  |
| 2/13/2026 | Marshall Wace LLP | 436,373 | $12.97M | 0.0% | N/A | 0.942% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,227 | $0.22M | 0.0% | -16.5% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,359 | $1.38M | 0.0% | -31.4% | 0.100% |  |
| 2/13/2026 | Bridgewater Associates LP | 38,401 | $1.14M | 0.0% | N/A | 0.083% |  |
| 2/13/2026 | Quarry LP | 1,034 | $31K | 0.0% | +55.3% | 0.002% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,247,476 | $66.82M | 0.1% | +24.6% | 4.854% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 619,153 | $18.41M | 0.1% | +11.1% | 1.337% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 160,413 | $4.77M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 28,790 | $0.86M | 0.0% | -94.2% | 0.062% |  |