| 5/19/2026 | Bank of America Corp DE | 49,171 | $1.31M | 0.0% | +7.9% | 0.130% |  |
| 5/18/2026 | Royal Bank of Canada | 36,281 | $0.96M | 0.0% | +22.6% | 0.096% |  |
| 5/16/2026 | Quantinno Capital Management LP | 51,913 | $1.38M | 0.0% | +348.4% | 0.137% |  |
| 5/16/2026 | Lazard Asset Management LLC | 68,040 | $1.81M | 0.0% | N/A | 0.180% |  |
| 5/14/2026 | Renaissance Technologies LLC | 219,700 | $5.84M | 0.0% | -15.6% | 0.581% |  |
| 5/14/2026 | Sei Investments Co. | 163,766 | $4.36M | 0.0% | +99.7% | 0.433% |  |
| 5/14/2026 | State of Wyoming | 2,412 | $64K | 0.0% | N/A | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,602 | $0.15M | 0.0% | +27.7% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,481,772 | $39.40M | 0.0% | +3.0% | 3.892% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 164,062 | $4.36M | 0.0% | +3.6% | 0.431% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,702 | $0.34M | 0.0% | -8.1% | 0.033% |  |
| 5/4/2026 | Principal Financial Group Inc. | 115,747 | $3.08M | 0.0% | +0.7% | 0.304% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,495 | $0.31M | 0.0% | +191,483.3% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,529 | $0.68M | 0.0% | -34.8% | 0.067% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,935 | $0.61M | 0.0% | -3.3% | 0.060% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,012,763 | $53.52M | 0.2% | +227.6% | 5.287% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 257,172 | $6.84M | 0.1% | -2.8% | 0.676% |  |
| 4/23/2026 | Inspire Investing LLC | 19,244 | $0.51M | 0.0% | +12.2% | 0.051% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,727 | $0.34M | 0.0% | +30.4% | 0.033% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,600 | $0.28M | 0.0% | N/A | 0.028% |  |
| 3/20/2026 | Hsbc Holdings PLC | 39,164 | $1.07M | 0.0% | -14.3% | 0.102% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,598 | $44K | 0.0% | +79,800.0% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 73,454 | $2.01M | 0.0% | -42.8% | 0.189% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,070 | $0.36M | 0.0% | +113.6% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 62,216 | $1.70M | 0.0% | +302.2% | 0.160% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,845 | $0.71M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 229,413 | $6.26M | 0.0% | +152.6% | 0.589% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,213 | $0.39M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,082 | $0.52M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 18,473 | $0.50M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 67,388 | $1.84M | 0.0% | -60.9% | 0.173% |  |
| 2/18/2026 | Inspire Investing LLC | 17,152 | $0.47M | 0.0% | +10.6% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,214 | $0.85M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,321 | $0.47M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,924 | $0.33M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 8,088 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | PDT Partners LLC | 27,574 | $0.75M | 0.0% | +14.9% | 0.071% |  |
| 2/17/2026 | AQR Capital Management LLC | 55,516 | $1.52M | 0.0% | -8.8% | 0.143% |  |
| 2/17/2026 | Trexquant Investment LP | 143,061 | $3.90M | 0.0% | +269.3% | 0.368% |  |
| 2/17/2026 | Jump Financial LLC | 23,086 | $0.63M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,669 | $0.37M | 0.0% | +8.2% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 25,093 | $0.69M | 0.0% | +8.1% | 0.064% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 201,079 | $5.49M | 0.0% | +9.6% | 0.517% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,989 | $0.66M | 0.0% | -6.2% | 0.062% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 49,571 | $1.35M | 0.0% | +38.5% | 0.127% |  |
| 2/17/2026 | Royal Bank of Canada | 29,593 | $0.81M | 0.0% | -73.7% | 0.076% |  |
| 2/16/2026 | Squarepoint Ops LLC | 42,752 | $1.17M | 0.0% | +103.6% | 0.110% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 29,854 | $0.82M | 0.0% | N/A | 0.077% |  |
| 2/16/2026 | Mariner LLC | 49,923 | $1.36M | 0.0% | N/A | 0.128% |  |
| 2/16/2026 | Entropy Technologies LP | 10,744 | $0.29M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Barclays PLC | 78,350 | $2.14M | 0.0% | +9.7% | 0.201% |  |
| 2/16/2026 | Aigen Investment Management LP | 28,017 | $0.77M | 0.2% | N/A | 0.072% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,098 | $30K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 195,482 | $5.34M | 0.0% | N/A | 0.502% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,741 | $0.38M | 0.0% | -5.1% | 0.035% |  |
| 2/13/2026 | Schroder Investment Management Group | 604,580 | $16.55M | 0.0% | -1.2% | 1.553% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 74,084 | $2.02M | 0.0% | N/A | 0.190% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 83,784 | $2.29M | 0.0% | -11.1% | 0.215% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,116 | $10.51M | 0.0% | +0.9% | 0.990% |  |
| 2/13/2026 | State Street Corp | 951,032 | $25.95M | 0.0% | +3.0% | 2.444% |  |
| 2/13/2026 | First National Bank of Omaha | 20,482 | $0.56M | 0.0% | -2.1% | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,625 | $1.85M | 0.0% | +4.1% | 0.174% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,156 | $2.52M | 0.0% | -2.8% | 0.237% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 383,133 | $10.46M | 0.0% | -40.2% | 0.984% |  |
| 2/12/2026 | Jane Street Group LLC | 269,722 | $7.36M | 0.0% | +542.1% | 0.693% |  |
| 2/12/2026 | HRT Financial LP | 42,541 | $1.16M | 0.0% | +405.5% | 0.109% |  |
| 2/12/2026 | Renaissance Technologies LLC | 260,200 | $7.10M | 0.0% | +773.2% | 0.669% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,438,576 | $39.26M | 0.0% | -4.4% | 3.696% |  |
| 2/12/2026 | EntryPoint Capital LLC | 19,171 | $0.52M | 0.2% | N/A | 0.049% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,085 | $0.44M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 7,346 | $0.20M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Nuveen LLC | 90,102 | $2.46M | 0.0% | +69.3% | 0.232% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 9,763 | $0.27M | 0.0% | -72.3% | 0.025% |  |
| 2/11/2026 | Deutsche Bank AG | 55,369 | $1.51M | 0.0% | +186.5% | 0.142% |  |
| 2/11/2026 | Cerity Partners LLC | 9,120 | $0.25M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | WINTON GROUP Ltd | 39,119 | $1.07M | 0.0% | +11.7% | 0.101% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 148,445 | $4.05M | 0.0% | +58.6% | 0.381% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,572 | $0.62M | 0.0% | -32.8% | 0.058% |  |
| 2/9/2026 | Geode Capital Management LLC | 628,283 | $17.15M | 0.0% | -0.1% | 1.614% |  |
| 2/9/2026 | AlphaQuest LLC | 46,764 | $1.28M | 0.1% | +301.4% | 0.120% |  |
| 2/9/2026 | Royce & Associates LP | 683,151 | $18.64M | 0.2% | -56.3% | 1.755% |  |
| 2/6/2026 | Legato Capital Management LLC | 16,085 | $0.44M | 0.0% | N/A | 0.041% |  |
| 2/6/2026 | Pzena Investment Management LLC | 614,322 | $16.77M | 0.1% | -2.7% | 1.578% |  |
| 1/30/2026 | New York State Teachers Retirement System | 23,728 | $0.65M | 0.0% | +10.9% | 0.061% |  |
| 1/30/2026 | Jennison Associates LLC | 280,730 | $7.66M | 0.0% | -1.9% | 0.721% |  |
| 1/29/2026 | Comerica Bank | 10,305 | $0.28M | 0.0% | -14.6% | 0.026% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,127 | $0.17M | 0.0% | -12.4% | 0.016% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,816,951 | $104.17M | 0.0% | +2.3% | 9.807% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,715 | $0.27M | 0.0% | -80.8% | 0.025% |  |
| 1/27/2026 | Tributary Capital Management LLC | 612,480 | $16.72M | 1.6% | -8.5% | 1.574% |  |
| 1/26/2026 | CWM LLC | 2,257 | $62K | 0.0% | -30.8% | 0.006% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 264,518 | $7.22M | 0.1% | +13.5% | 0.680% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 7,945 | $0.22M | 0.0% | -5.1% | 0.020% |  |
| 1/15/2026 | Hofer & Associates. Inc | 8,344 | $0.23M | 0.1% | -14.0% | 0.021% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 31,130 | $0.85M | 0.2% | +1.9% | 0.080% |  |
| 1/12/2026 | Heritage Family Offices LLP | 7,930 | $0.22M | 0.1% | -16.6% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,098 | $0.41M | 0.0% | +141.1% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 57,410 | $1.69M | 0.0% | +79.6% | 0.148% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 90,830 | $2.67M | 0.0% | +35.7% | 0.233% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 90,830 | $2.67M | 0.0% | +35.7% | 0.233% |  |