| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 6,549 | $0.80M | 0.0% | -2.2% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,495 | $1.29M | 0.0% | +5,254.6% | 0.041% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,430 | $1.28M | 0.0% | +2.8% | 0.041% |  |
| 4/29/2026 | R Squared Ltd | 2,200 | $0.27M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | DGS Capital Management LLC | 5,649 | $0.69M | 0.1% | +7.9% | 0.022% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,817 | $0.22M | 0.0% | -22.7% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 32,401 | $3.97M | 0.0% | -22.4% | 0.127% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 70,000 | $8.57M | 6.1% | +27.3% | 0.274% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,503 | $0.43M | 0.0% | +20.4% | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,229 | $2.60M | 0.0% | +74.1% | 0.083% |  |
| 4/25/2026 | Strs Ohio | 56,700 | $6.94M | 0.0% | -21.8% | 0.222% |  |
| 4/24/2026 | James Investment Research Inc. | 42,800 | $5.24M | 0.6% | -0.5% | 0.167% |  |
| 4/23/2026 | Inspire Investing LLC | 4,209 | $0.52M | 0.0% | -9.9% | 0.016% |  |
| 4/22/2026 | 1492 Capital Management LLC | 22,021 | $2.70M | 1.0% | +41.5% | 0.086% |  |
| 4/22/2026 | Sterling Capital Management LLC | 865 | $0.11M | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,600 | $1.42M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 329 | $40K | 0.0% | +52.3% | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,831 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 115,663 | $14.16M | 0.0% | +7.2% | 0.452% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,148 | $1.30M | 0.0% | +52.1% | 0.039% |  |
| 3/13/2026 | World Investment Advisors | 1,647 | $0.21M | 0.0% | -6.0% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,891 | $0.50M | 0.0% | +2.0% | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 10,148 | $1.30M | 0.0% | +52.1% | 0.039% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 500 | $64K | 0.0% | +1,090.5% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 375,709 | $48.07M | 0.0% | -8.4% | 1.458% |  |
| 2/19/2026 | Invesco Ltd. | 242,234 | $30.99M | 0.0% | -19.5% | 0.940% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,089 | $0.40M | 0.0% | -19.0% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,920 | $0.25M | 0.0% | +29.8% | 0.007% |  |
| 2/18/2026 | Summit Global Investments | 7,959 | $1.02M | 0.1% | +162.1% | 0.030% |  |
| 2/18/2026 | Caitlin John LLC | 1,980 | $0.25M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 7,764 | $0.99M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,759 | $1.57M | 0.0% | +37.1% | 0.045% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,653 | $0.47M | 0.0% | +37.5% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 14,251 | $1.82M | 0.0% | +17.6% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 2,017 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 105,969 | $13.56M | 0.0% | +1.2% | 0.405% |  |
| 2/18/2026 | SummitTX Capital L.P. | 35,758 | $4.58M | 0.1% | N/A | 0.137% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 34,063 | $4.36M | 0.0% | +1,038.5% | 0.130% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,088 | $0.65M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Numerai GP LLC | 19,923 | $2.55M | 0.3% | -32.0% | 0.076% |  |
| 2/18/2026 | Millennium Management LLC | 434,484 | $55.59M | 0.0% | +107.5% | 1.662% |  |
| 2/18/2026 | Inspire Investing LLC | 4,671 | $0.60M | 0.1% | +49.0% | 0.018% |  |
| 2/18/2026 | Janus Henderson Group PLC | 93,388 | $11.95M | 0.0% | -18.4% | 0.357% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,659 | $5.07M | 0.1% | +25.8% | 0.152% |  |
| 2/18/2026 | CastleKnight Management LP | 1,700 | $0.22M | 0.0% | -68.5% | 0.007% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,282 | $0.42M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,148 | $0.53M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,015 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,828 | $0.49M | 0.0% | -38.0% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 68,406 | $8.75M | 0.0% | +9.2% | 0.262% |  |
| 2/17/2026 | Trexquant Investment LP | 47,397 | $6.06M | 0.1% | +351.5% | 0.181% |  |
| 2/17/2026 | EMG Holdings L.P. | 27,529 | $3.52M | 2.6% | +54.6% | 0.105% |  |
| 2/17/2026 | Jump Financial LLC | 6,814 | $0.87M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,351 | $3.12M | 0.0% | +3.0% | 0.093% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 143,140 | $18.32M | 0.0% | -65.1% | 0.547% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,198 | $1.31M | 0.0% | -57.6% | 0.039% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 4,368 | $0.56M | 0.1% | -5.0% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,072 | $0.78M | 0.0% | -57.1% | 0.023% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,767 | $1.63M | 0.0% | +28.4% | 0.049% |  |
| 2/17/2026 | Royal Bank of Canada | 10,974 | $1.40M | 0.0% | -93.2% | 0.042% |  |
| 2/17/2026 | Copley Financial Group Inc. | 3,188 | $0.41M | 0.3% | N/A | 0.012% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 383 | $49K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 114,134 | $14.60M | 0.0% | +1,806.4% | 0.436% |  |
| 2/16/2026 | Truvestments Capital LLC | 11,624 | $1.49M | 0.3% | +6.4% | 0.044% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,453 | $0.57M | 0.0% | +4.1% | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,886 | $1.01M | 0.0% | -7.9% | 0.030% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 63,824 | $8.17M | 0.0% | +66.2% | 0.244% |  |
| 2/16/2026 | Mariner LLC | 12,603 | $1.61M | 0.0% | -39.4% | 0.048% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,301 | $5.54M | 0.0% | +45.1% | 0.166% |  |
| 2/16/2026 | Entropy Technologies LP | 3,690 | $0.47M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 187,884 | $24.04M | 0.0% | +25.4% | 0.718% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 148,920 | $19.05M | 0.8% | -2.9% | 0.569% |  |
| 2/13/2026 | Long Pond Capital LP | 71,096 | $9.10M | 1.1% | -68.8% | 0.272% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,927 | $1.53M | 0.0% | -4.5% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 22,931 | $2.94M | 0.0% | -15.1% | 0.088% |  |
| 2/13/2026 | Inspire Advisors LLC | 2,068 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 23,444 | $3M | 0.0% | -0.4% | 0.090% |  |
| 2/13/2026 | Walleye Capital LLC | 4,805 | $0.62M | 0.0% | -85.2% | 0.018% |  |
| 2/13/2026 | Bridgewater Associates LP | 10,577 | $1.35M | 0.0% | -58.1% | 0.040% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 11,303 | $1.45M | 0.0% | -8.2% | 0.043% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 107,318 | $13.73M | 0.0% | -5.7% | 0.410% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 42,799 | $5.48M | 0.0% | +7.5% | 0.164% |  |
| 2/13/2026 | First Trust Advisors LP | 29,860 | $3.82M | 0.0% | -8.9% | 0.114% |  |
| 2/13/2026 | A4 Wealth Advisors LLC | 1,674 | $0.21M | 0.2% | N/A | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 315,439 | $40.36M | 0.0% | -8.6% | 1.206% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,916 | $0.89M | 0.0% | -5.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,337,188 | $171.09M | 0.0% | +2.2% | 5.114% |  |
| 2/13/2026 | Ieq Capital LLC | 3,135 | $0.40M | 0.0% | -40.9% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,845 | $7.15M | 0.0% | +6.3% | 0.214% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,657 | $6.35M | 0.0% | +143.2% | 0.190% |  |
| 2/13/2026 | Cullen Capital Management LLC | 5,955 | $0.76M | 0.0% | +38.5% | 0.023% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 587 | $75K | 0.0% | -11.3% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 24,604 | $3.15M | 0.0% | -17.0% | 0.094% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,532 | $1.86M | 0.0% | -4.7% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,727 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 53,900 | $6.90M | 0.0% | +168.2% | 0.206% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,085,909 | $138.94M | 0.0% | +0.2% | 4.153% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,405 | $0.18M | 0.0% | -67.0% | 0.005% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,889 | $0.24M | 0.0% | -9.6% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 26,383 | $3.38M | 0.0% | +66.9% | 0.101% |  |