| 5/26/2026 | Glenmede Trust Co. NA | 37,969 | $0.13M | 0.0% | +41.8% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 8,163 | $28K | 0.0% | -73.2% | 0.002% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,950 | $38K | 0.0% | -20.6% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,122,742 | $3.85M | 0.0% | +40.0% | 0.264% |  |
| 5/19/2026 | RBF Capital LLC | 210,000 | $0.72M | 0.0% | -75.6% | 0.049% |  |
| 5/19/2026 | Kentucky Retirement Systems | 23,712 | $0.77M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Centaurus Financial Inc. | 10,992 | $38K | 0.0% | -60.7% | 0.003% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 22,837 | $78K | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 37,595 | $0.13M | 0.0% | +260.3% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,629 | $71K | 0.0% | +83.0% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 500,486 | $1.72M | 0.0% | +24.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 1,300,646 | $4.46M | 0.0% | +9.4% | 0.306% |  |
| 5/18/2026 | Rubric Capital Management LP | 15,257,431 | $52.33M | 0.6% | +17.4% | 3.591% |  |
| 5/18/2026 | Empowered Funds LLC | 1,537,283 | $5.27M | 0.0% | -7.4% | 0.362% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,176 | $0.30M | 0.0% | +9.1% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 75,401 | $0.26M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | Saba Capital Management L.P. | 1,795,447 | $6.16M | 0.2% | +183.9% | 0.423% |  |
| 5/15/2026 | Weiss Asset Management LP | 367,594 | $1.26M | 0.0% | N/A | 0.087% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,428 | $60K | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 238,527 | $0.82M | 0.0% | -40.9% | 0.056% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 121,333 | $0.42M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 1,062,207 | $3.64M | 0.0% | +79.6% | 0.250% |  |
| 5/13/2026 | First Trust Advisors LP | 1,732,964 | $5.94M | 0.0% | +1,010.4% | 0.408% |  |
| 5/12/2026 | Westpac Banking Corp | 20,090 | $69K | 0.0% | -46.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 35,471 | $0.12M | 0.0% | +42.6% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 18,168,642 | $62.32M | 0.0% | -2.0% | 4.276% |  |
| 5/7/2026 | Parallel Advisors LLC | 23,881 | $82K | 0.0% | +13.3% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,165 | $52K | 0.0% | -16.3% | 0.004% |  |
| 5/6/2026 | Independent Financial Group LLC | 18,100 | $62K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,114,035 | $7.25M | 0.0% | -3.7% | 0.498% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 227,460 | $0.78M | 0.0% | +4.7% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,136 | $93K | 0.0% | +40.7% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,031,940 | $6.97M | 0.0% | +2.0% | 0.478% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 38,419 | $0.13M | 0.0% | +55.8% | 0.009% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 13,200 | $45K | 0.0% | +27.0% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 184,182 | $0.63M | 0.0% | +4,599.7% | 0.043% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 55,289 | $0.19M | 0.0% | +17.9% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 66,035 | $0.23M | 0.0% | +8.2% | 0.016% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 48,644 | $0.17M | 0.0% | +26.4% | 0.011% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 14,868 | $51K | 0.0% | +24.8% | 0.003% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 17,564 | $60K | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 21,760 | $75K | 0.0% | +91.3% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 27,817 | $95K | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 28,648 | $98K | 0.0% | +33.4% | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 159,680 | $0.55M | 0.1% | N/A | 0.038% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 70,090 | $0.24M | 0.1% | +18.4% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 424,504 | $1.46M | 0.0% | -9.6% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 183,972 | $0.63M | 0.0% | +1,467.3% | 0.043% |  |
| 4/25/2026 | Pzena Investment Management LLC | 47,802,935 | $163.96M | 0.5% | -4.4% | 11.250% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 18,385,859 | $63.06M | 1.2% | -2.2% | 4.327% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 97,862 | $0.34M | 0.0% | +5.0% | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,015 | $48K | 0.0% | -43.2% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 19,898 | $68K | 0.0% | +14.1% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 185,900 | $0.64M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 26,548 | $91K | 0.0% | +27.8% | 0.006% |  |
| 4/17/2026 | Krilogy Financial LLC | 57,603 | $0.20M | 0.0% | -14.9% | 0.014% |  |
| 4/16/2026 | SG Americas Securities LLC | 444,414 | $1.52M | 0.0% | -7.3% | 0.105% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 36,648 | $0.13M | 0.0% | +57.1% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 61,033 | $0.23M | 0.0% | +41.5% | 0.015% |  |
| 3/13/2026 | World Investment Advisors | 67,242 | $0.25M | 0.0% | +10.4% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 28,859 | $0.11M | 0.0% | +93.2% | 0.007% |  |
| 2/26/2026 | Alpine Global Management LLC | 23,594 | $88K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 227,131 | $0.85M | 0.0% | +43.6% | 0.054% |  |
| 2/19/2026 | Compound Planning Inc. | 30,885 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 4,273,278 | $15.90M | 0.0% | +56.1% | 1.019% |  |
| 2/19/2026 | Corient Private Wealth LLC | 57,718 | $0.22M | 0.0% | +286.4% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 166,669 | $0.62M | 0.0% | +194.5% | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 93,089 | $0.35M | 0.0% | -50.1% | 0.022% |  |
| 2/18/2026 | NewEdge Advisors LLC | 27,963 | $0.10M | 0.0% | +119.3% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 1,660,680 | $6.18M | 0.0% | -5.3% | 0.396% |  |
| 2/18/2026 | XTX Topco Ltd | 69,491 | $0.26M | 0.0% | -21.4% | 0.017% |  |
| 2/18/2026 | VARCOV Co. | 23,572 | $88K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Summit Securities Group LLC | 7,981 | $30K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Saba Capital Management L.P. | 632,462 | $2.35M | 0.1% | N/A | 0.151% |  |
| 2/18/2026 | Prentice Capital Management LP | 214,439 | $0.80M | 1.3% | N/A | 0.051% |  |
| 2/18/2026 | Quadrature Capital Ltd | 55,142 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Oxford Asset Management LLP | 30,492 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 1,872,922 | $6.97M | 0.0% | -20.2% | 0.447% |  |
| 2/18/2026 | Gotham Asset Management LLC | 449,110 | $1.67M | 0.0% | +2,965.8% | 0.107% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 23,334 | $87K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | EVR Research LP | 400,000 | $1.49M | 0.8% | -33.3% | 0.095% |  |
| 2/18/2026 | CastleKnight Management LP | 864,914 | $3.22M | 0.1% | +397.9% | 0.206% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 306,643 | $1.14M | 0.0% | -75.9% | 0.073% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 109,044 | $0.41M | 0.0% | +203.7% | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 2,569,584 | $9.56M | 0.2% | -6.1% | 0.613% |  |
| 2/17/2026 | Guggenheim Capital LLC | 203,579 | $0.76M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,015 | $45K | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,166,902 | $78.74M | 0.0% | +197.8% | 5.049% |  |
| 2/17/2026 | Aequim Alternative Investments LP | 540,000 | $2.01M | 0.0% | +12.5% | 0.129% |  |
| 2/17/2026 | Abel Hall LLC | 11,373 | $42K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,961 | $97K | 0.0% | -12.9% | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 394,169 | $1.47M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 16,003 | $60K | 0.0% | -87.7% | 0.004% |  |
| 2/17/2026 | HBK Investments L P | 200,000 | $0.74M | 0.0% | -55.4% | 0.048% |  |
| 2/17/2026 | RPO LLC | 17,442 | $65K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Amundi | 10,433 | $39K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | FIL Ltd | 3,675,392 | $13.67M | 0.0% | -18.8% | 0.877% |  |
| 2/17/2026 | Jump Financial LLC | 2,371,954 | $8.82M | 0.1% | +268.1% | 0.566% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 274,537 | $1.02M | 0.0% | -14.2% | 0.065% |  |
| 2/17/2026 | Sherman Porfolios LLC | 11,990 | $45K | 0.0% | N/A | 0.003% |  |