| 5/20/2026 | Arete Wealth Advisors LLC | 132,769 | $1.16M | 0.1% | N/A | 0.241% |  |
| 5/19/2026 | Bank of America Corp DE | 586,036 | $5.10M | 0.0% | +9.9% | 1.063% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 132,769 | $1.16M | 0.1% | N/A | 0.241% |  |
| 5/18/2026 | Royal Bank of Canada | 8,037 | $70K | 0.0% | -19.5% | 0.015% |  |
| 5/18/2026 | Empowered Funds LLC | 271,477 | $2.36M | 0.0% | +9.9% | 0.493% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,724 | $0.13M | 0.0% | -8.3% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 80,451 | $0.70M | 0.0% | -24.7% | 0.146% |  |
| 5/14/2026 | Renaissance Technologies LLC | 78,100 | $0.68M | 0.0% | +36.8% | 0.142% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 113,000 | $0.98M | 0.0% | -3.0% | 0.205% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 34,975 | $0.30M | 0.0% | +51.5% | 0.063% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 308,366 | $2.68M | 0.0% | +29.8% | 0.559% |  |
| 5/14/2026 | Sei Investments Co. | 347,940 | $3.03M | 0.0% | +67.2% | 0.631% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,317,550 | $20.16M | 0.0% | +6.8% | 4.224% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,089,594 | $35.66M | 0.1% | +3.5% | 7.453% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 491,368 | $4.28M | 0.0% | +0.3% | 0.896% |  |
| 5/1/2026 | Barnett & Company Inc. | 245,377 | $2.14M | 1.7% | +11.9% | 0.447% |  |
| 4/30/2026 | Hsbc Holdings PLC | 58,065 | $0.51M | 0.0% | -3.4% | 0.106% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,608 | $0.15M | 0.0% | -76.1% | 0.032% |  |
| 4/25/2026 | Strs Ohio | 69,000 | $0.60M | 0.0% | +357.0% | 0.126% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 450,255 | $3.92M | 0.1% | -0.8% | 0.821% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,256 | $0.17M | 0.0% | -33.8% | 0.035% |  |
| 4/16/2026 | Diversified Trust Co | 12,243 | $0.11M | 0.0% | +13.5% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 60,101 | $0.73M | 0.0% | -25.6% | 0.110% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,364 | $29K | 0.0% | +1,082.0% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 133,443 | $1.62M | 0.0% | -19.4% | 0.244% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,873 | $0.23M | 0.0% | +32.4% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 18,351 | $0.22M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 158,603 | $1.98M | 0.0% | +30.6% | 0.290% |  |
| 2/18/2026 | Empowered Funds LLC | 247,074 | $3M | 0.0% | +10.9% | 0.452% |  |
| 2/18/2026 | Zacks Investment Management | 311,974 | $3.79M | 0.0% | -0.9% | 0.571% |  |
| 2/18/2026 | Wellington Management Group LLP | 974,657 | $11.84M | 0.0% | -0.2% | 1.782% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 315,907 | $3.84M | 0.0% | -3.5% | 0.578% |  |
| 2/18/2026 | Millennium Management LLC | 92,030 | $1.12M | 0.0% | -18.2% | 0.168% |  |
| 2/18/2026 | Man Group plc | 34,702 | $0.42M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,719,063 | $20.89M | 1.0% | +1.8% | 3.144% |  |
| 2/18/2026 | Engineers Gate Manager LP | 112,465 | $1.37M | 0.0% | -19.5% | 0.206% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 463,074 | $5.63M | 0.1% | +27.6% | 0.847% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 78,278 | $0.95M | 0.0% | N/A | 0.143% |  |
| 2/17/2026 | PDT Partners LLC | 194,374 | $2.36M | 0.2% | +9.2% | 0.355% |  |
| 2/17/2026 | AQR Capital Management LLC | 478,015 | $5.81M | 0.0% | -20.2% | 0.874% |  |
| 2/17/2026 | Trexquant Investment LP | 323,022 | $3.93M | 0.0% | -18.4% | 0.591% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,803 | $0.39M | 0.0% | +11.7% | 0.058% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,086 | $0.28M | 0.0% | +368.7% | 0.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 3,327 | $40K | 0.0% | +167.2% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 401,971 | $4.88M | 0.0% | +19.6% | 0.735% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,853 | $0.74M | 0.0% | -28.2% | 0.111% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 14,019 | $0.17M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 58,246 | $0.71M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,504 | $0.33M | 0.0% | -7.5% | 0.050% |  |
| 2/17/2026 | Magnetar Financial LLC | 26,492 | $0.32M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,932 | $0.94M | 0.0% | +86.2% | 0.141% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,354 | $0.38M | 0.0% | -76.4% | 0.057% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 159,779 | $1.94M | 0.0% | +501.5% | 0.292% |  |
| 2/16/2026 | Mariner LLC | 19,009 | $0.23M | 0.0% | -8.9% | 0.035% |  |
| 2/16/2026 | Barclays PLC | 152,447 | $1.85M | 0.0% | +3.3% | 0.279% |  |
| 2/13/2026 | Marshall Wace LLP | 63,729 | $0.77M | 0.0% | -63.4% | 0.117% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,064 | $0.20M | 0.0% | -13.6% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 6,311 | $77K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 10,000 | $0.12M | 0.0% | -9.3% | 0.018% |  |
| 2/13/2026 | Stifel Financial Corp | 20,340 | $0.25M | 0.0% | -7.1% | 0.037% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 190,610 | $2.32M | 0.0% | +252.3% | 0.349% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,787,617 | $21.72M | 0.0% | +11.8% | 3.269% |  |
| 2/13/2026 | State Street Corp | 1,159,571 | $14.09M | 0.0% | -0.8% | 2.121% |  |
| 2/13/2026 | Ieq Capital LLC | 78,519 | $0.95M | 0.0% | -6.5% | 0.144% |  |
| 2/13/2026 | Boston Partners | 295,462 | $3.59M | 0.0% | +38.0% | 0.540% |  |
| 2/13/2026 | Martingale Asset Management L P | 26,960 | $0.33M | 0.0% | N/A | 0.049% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,015 | $1.05M | 0.0% | -22.4% | 0.157% |  |
| 2/12/2026 | Jane Street Group LLC | 290,556 | $3.53M | 0.0% | -41.0% | 0.531% |  |
| 2/12/2026 | HRT Financial LP | 124,330 | $1.51M | 0.0% | -53.6% | 0.227% |  |
| 2/12/2026 | Renaissance Technologies LLC | 57,100 | $0.69M | 0.0% | +54.7% | 0.104% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,169,973 | $26.37M | 0.0% | +5.4% | 3.968% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 23,756 | $0.29M | 0.0% | -46.7% | 0.043% |  |
| 2/12/2026 | Federated Hermes Inc. | 292,448 | $3.55M | 0.0% | +48.6% | 0.535% |  |
| 2/12/2026 | Barnett & Company Inc. | 219,311 | $2.67M | 2.1% | -4.2% | 0.401% |  |
| 2/12/2026 | Nuveen LLC | 1,224,580 | $14.88M | 0.0% | -8.6% | 2.240% |  |
| 2/11/2026 | Empowered Funds LLC | 247,074 | $3M | 0.0% | +10.9% | 0.452% |  |
| 2/11/2026 | Inceptionr LLC | 12,637 | $0.15M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 291,463 | $3.54M | 0.0% | +1.0% | 0.533% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 48,782 | $0.59M | 0.1% | N/A | 0.089% |  |
| 2/11/2026 | LPL Financial LLC | 98,775 | $1.20M | 0.0% | -1.2% | 0.181% |  |
| 2/11/2026 | Franklin Resources Inc. | 79,649 | $0.97M | 0.0% | +4.9% | 0.146% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 27,721 | $0.34M | 0.0% | N/A | 0.051% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,090,466 | $13.25M | 0.0% | -10.8% | 1.994% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 85,086 | $1.03M | 0.0% | -16.1% | 0.156% |  |
| 2/11/2026 | State of Wyoming | 17,790 | $0.22M | 0.0% | +101.3% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 760,958 | $9.25M | 0.0% | -6.9% | 1.392% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 24,943 | $0.30M | 0.0% | +14,072.2% | 0.046% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,212 | $0.34M | 0.0% | +7.3% | 0.052% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,289,632 | $15.67M | 0.0% | +0.7% | 2.358% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 3,961 | $48K | 0.0% | +26.0% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 116,500 | $1.42M | 0.0% | +19.9% | 0.213% |  |
| 2/5/2026 | Isthmus Partners LLC | 38,499 | $0.47M | 0.1% | -4.3% | 0.070% |  |
| 2/4/2026 | Versor Investments LP | 41,700 | $0.51M | 0.1% | -11.1% | 0.076% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,053,792 | $12.80M | 0.0% | +4.0% | 1.927% |  |
| 2/2/2026 | Strs Ohio | 15,100 | $0.18M | 0.0% | +106.8% | 0.028% |  |
| 1/30/2026 | M&T Bank Corp | 11,510 | $0.14M | 0.0% | N/A | 0.021% |  |
| 1/29/2026 | UBS Group AG | 420,465 | $5.11M | 0.0% | -38.9% | 0.769% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,738,809 | $45.43M | 0.0% | +5.5% | 6.838% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 58,300 | $0.73M | 0.0% | N/A | 0.107% |  |
| 1/26/2026 | CWM LLC | 27,007 | $0.33M | 0.0% | -22.0% | 0.049% |  |