| 5/19/2026 | Bank of America Corp DE | 803,467 | $52.98M | 0.0% | +4.8% | 1.306% |  |
| 5/19/2026 | Janus Henderson Group PLC | 76,104 | $5.02M | 0.0% | +29.2% | 0.124% |  |
| 5/19/2026 | South Dakota Investment Council | 93,111 | $6.14M | 0.1% | -9.3% | 0.151% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,646 | $0.17M | 0.0% | +20.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,303 | $4.97M | 0.0% | +23.8% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 11,243 | $0.74M | 0.0% | -25.5% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 46,808 | $3.09M | 0.0% | -8.1% | 0.076% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 8,650 | $0.57M | 0.0% | +15.5% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,415 | $1.41M | 0.0% | +21.2% | 0.035% |  |
| 5/15/2026 | Weiss Asset Management LP | 56,276 | $3.71M | 0.1% | +84.9% | 0.091% |  |
| 5/15/2026 | Van Diest Capital LLC | 7,330 | $0.48M | 0.4% | N/A | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,517 | $1.02M | 0.0% | -47.7% | 0.025% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 216,139 | $14.25M | 0.0% | +4,774.6% | 0.351% |  |
| 5/14/2026 | Caxton Associates LLP | 657,262 | $43.34M | 1.0% | N/A | 1.069% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,132,065 | $74.65M | 1.7% | -2.4% | 1.840% |  |
| 5/14/2026 | Sei Investments Co. | 56,426 | $3.72M | 0.0% | +34.4% | 0.092% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,611 | $1.03M | 0.0% | +39.3% | 0.025% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 17,264 | $1.14M | 0.0% | -4.9% | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 629,994 | $41.54M | 0.0% | -3.1% | 1.024% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 65,874 | $4.34M | 0.1% | +25.7% | 0.107% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,668 | $1.56M | 0.0% | -5.8% | 0.038% |  |
| 5/8/2026 | Mathes Company Inc. | 56,255 | $3.71M | 1.4% | +2.9% | 0.091% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,023,230 | $67.47M | 0.0% | +0.6% | 1.664% |  |
| 5/7/2026 | Swiss National Bank | 121,483 | $8.01M | 0.0% | +0.3% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 53,687 | $3.54M | 0.2% | -22.9% | 0.087% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 754,559 | $49.76M | 0.0% | -2.6% | 1.227% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,591 | $0.44M | 0.0% | +88.2% | 0.011% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 55,009 | $3.63M | 0.1% | -4.5% | 0.089% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,828 | $0.98M | 0.0% | +2.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 225,164 | $14.85M | 0.0% | +69.3% | 0.366% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 127,386 | $8.40M | 0.0% | -3.6% | 0.207% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,928 | $4.48M | 0.0% | +11,652.2% | 0.110% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 18,974 | $1.25M | 0.0% | -18.2% | 0.031% |  |
| 4/30/2026 | First Horizon Corp | 503 | $33K | 0.0% | -45.3% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,610 | $0.83M | 0.0% | +2.4% | 0.021% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,369 | $0.49M | 0.0% | +63.0% | 0.012% |  |
| 4/27/2026 | Lesa Sroufe & Co | 40,655 | $2.68M | 1.8% | +1.1% | 0.066% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,828 | $0.25M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 72,432 | $4.78M | 0.0% | -2.7% | 0.118% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,698 | $1.17M | 0.0% | +81.6% | 0.029% |  |
| 4/27/2026 | VAUGHAN & Co SECURITIES INC. | 9,389 | $0.62M | 0.3% | -3.2% | 0.015% |  |
| 4/25/2026 | Strs Ohio | 18,400 | $1.21M | 0.0% | -2.1% | 0.030% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,415 | $0.29M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Ifrah Financial Services Inc. | 3,878 | $0.26M | 0.1% | -4.7% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,860 | $0.78M | 0.0% | +7.0% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,054 | $0.14M | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,800 | $1.17M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | First PREMIER Bank | 103,592 | $6.83M | 1.6% | -0.9% | 0.168% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,363 | $1.08M | 0.0% | -37.8% | 0.027% |  |
| 4/16/2026 | Tactive Advisors LLC | 5,145 | $0.34M | 0.1% | N/A | 0.008% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,065 | $0.20M | 0.0% | N/A | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,280 | $83K | 0.0% | +418.2% | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,066 | $69K | 0.0% | +129.2% | 0.002% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,263,967 | $81.58M | 0.9% | -44.8% | 2.057% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,351 | $0.47M | 0.0% | -60.8% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 27,797 | $1.79M | 0.1% | +531.8% | 0.045% |  |
| 2/19/2026 | Invesco Ltd. | 584,723 | $37.74M | 0.0% | -28.5% | 0.952% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,564 | $1.13M | 0.0% | +38.0% | 0.029% |  |
| 2/18/2026 | Caitlin John LLC | 4,197 | $0.27M | 0.2% | N/A | 0.007% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 18,156 | $1.17M | 0.0% | +2.2% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,066 | $1.29M | 0.0% | -4.1% | 0.031% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 503,220 | $32.48M | 0.1% | -8.6% | 0.819% |  |
| 2/18/2026 | XTX Topco Ltd | 44,258 | $2.86M | 0.1% | +278.9% | 0.072% |  |
| 2/18/2026 | Yaupon Capital Management LP | 100,624 | $6.49M | 0.2% | -13.0% | 0.164% |  |
| 2/18/2026 | SummitTX Capital L.P. | 6,300 | $0.41M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 40,876 | $2.64M | 0.0% | +109.0% | 0.067% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 19,491 | $1.26M | 0.1% | +216.6% | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 920,554 | $59.41M | 0.0% | +1,214.4% | 1.498% |  |
| 2/18/2026 | Moore Capital Management LP | 53,470 | $3.45M | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 7,488 | $0.48M | 0.0% | -15.3% | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 58,904 | $3.80M | 0.0% | +118.9% | 0.096% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 85,765 | $5.54M | 0.0% | -0.8% | 0.140% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,005,886 | $64.92M | 0.1% | +5,851.3% | 1.637% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,740 | $0.44M | 0.0% | -57.7% | 0.011% |  |
| 2/17/2026 | AQR Arbitrage LLC | 607,028 | $39.18M | 0.8% | +2,434.9% | 0.988% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,196 | $1.05M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 20,987 | $1.36M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 769,640 | $49.67M | 0.0% | -32.9% | 1.253% |  |
| 2/17/2026 | Jain Global LLC | 5,746 | $0.37M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Olympiad Research LP | 22,848 | $1.48M | 3.9% | N/A | 0.037% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 2,900 | $0.19M | 0.0% | +359.6% | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 32,531 | $2.10M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,684 | $3.79M | 0.0% | +2.9% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,485 | $0.16M | 0.0% | +17.3% | 0.004% |  |
| 2/17/2026 | Weiss Asset Management LP | 30,444 | $1.97M | 0.0% | -32.6% | 0.050% |  |
| 2/17/2026 | Advisory Services Network LLC | 5,780 | $0.37M | 0.0% | -14.5% | 0.009% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 812,500 | $52.44M | 0.1% | N/A | 1.322% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 29,695 | $1.92M | 0.0% | -17.0% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 117,812 | $7.60M | 0.0% | -53.6% | 0.192% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 57,615 | $3.72M | 0.1% | +1.2% | 0.094% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,621 | $2.17M | 0.0% | -7.4% | 0.055% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,879 | $1.35M | 0.0% | +40.0% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 15,100 | $0.98M | 0.0% | -97.5% | 0.025% |  |
| 2/17/2026 | Magnetar Financial LLC | 197,657 | $12.76M | 0.1% | +1.1% | 0.322% |  |
| 2/16/2026 | Squarepoint Ops LLC | 220,364 | $14.22M | 0.0% | +960.7% | 0.359% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 9,486 | $0.61M | 0.0% | +5.9% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,711 | $1.98M | 0.0% | -57.1% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 32,290 | $2.08M | 0.0% | +82.5% | 0.053% |  |
| 2/16/2026 | Barclays PLC | 133,107 | $8.59M | 0.0% | -6.3% | 0.217% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,729 | $0.37M | 0.1% | N/A | 0.009% |  |