| 11/3/2026 | CenterBook Partners LP | 46,991 | $0.73M | 0.0% | -89.4% | 0.041% |  |
| 11/2/2026 | Kraematon Investment Advisors Inc. | 11,448 | $0.18M | 0.1% | -8.2% | 0.010% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 10,644 | $0.17M | 0.0% | -35.3% | 0.009% |  |
| 10/31/2026 | Cowa LLC | 11,919 | $0.19M | 0.0% | +8.1% | 0.010% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 15,832 | $0.25M | 0.0% | +26.1% | 0.014% |  |
| 10/30/2026 | Pzena Investment Management LLC | 3,966,952 | $61.49M | 0.2% | +2.0% | 3.480% |  |
| 10/30/2026 | ARGA Investment Management LP | 103,625 | $1.61M | 0.0% | +68.8% | 0.091% |  |
| 10/30/2026 | Garner Asset Management Corp | 15,429 | $0.25M | 0.1% | -4.3% | 0.014% |  |
| 10/30/2026 | Lesa Sroufe & Co | 84,852 | $1.32M | 0.9% | N/A | 0.074% |  |
| 10/29/2026 | Vise Technologies Inc. | 23,186 | $0.36M | 0.0% | N/A | 0.020% |  |
| 10/29/2026 | State of Wyoming | 11,418 | $0.18M | 0.0% | +311.2% | 0.010% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,828 | $0.77M | 0.0% | -22.1% | 0.044% |  |
| 10/28/2026 | D.A. Davidson & CO. | 13,438 | $0.21M | 0.0% | +15.7% | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,244 | $50K | 0.0% | -84.4% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 16,443 | $0.26M | 0.0% | -8.0% | 0.014% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,965 | $0.12M | 0.0% | -46.5% | 0.007% |  |
| 10/20/2026 | Miller Financial Services LLC | 17,781 | $0.28M | 0.2% | -4.9% | 0.016% |  |
| 10/17/2026 | Brown Lisle Cummings Inc. | 20,597 | $0.32M | 0.1% | +57.1% | 0.018% |  |
| 10/17/2026 | IFP Advisors Inc | 2,250 | $35K | 0.0% | -28.9% | 0.002% |  |
| 10/17/2026 | Berman McAleer LLC | 29,228 | $0.45M | 0.1% | +60.3% | 0.026% |  |
| 10/16/2026 | Merrion Investment Management Co LLC | 12,600 | $0.20M | 0.1% | -65.2% | 0.011% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 14,518 | $0.22M | 0.0% | -87.7% | 0.013% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 12,573 | $0.20M | 0.0% | -59.8% | 0.011% |  |
| 10/2/2026 | CX Institutional | 4,920 | $76K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,982 | $0.32M | 0.0% | -16.8% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 50,158 | $0.99M | 0.0% | +16.7% | 0.044% |  |
| 9/9/2026 | WINTON GROUP Ltd | 88,153 | $1.75M | 0.1% | N/A | 0.077% |  |
| 9/9/2026 | Engineers Gate Manager LP | 210,478 | $4.17M | 0.1% | +1,601.5% | 0.185% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,362 | $0.21M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 3,163 | $63K | 0.0% | +118.9% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 13,237 | $0.26M | 0.0% | -239.3% | 0.012% |  |
| 9/8/2026 | Allworth Financial LP | 6,561 | $0.13M | 0.0% | +103.9% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 2,994 | $59K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,898 | $0.45M | 0.0% | +10.2% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,928 | $1.27M | 0.0% | N/A | 0.056% |  |
| 8/23/2026 | Readystate Asset Management LP | 75,935 | $1.51M | 0.1% | -78.4% | 0.067% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,149 | $0.20M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,918 | $0.34M | 0.1% | N/A | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 55,759 | $1.11M | 0.1% | +40.6% | 0.049% |  |
| 8/21/2026 | Nykredit A S | 2,994 | $59K | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 10,185 | $0.20M | 0.2% | -26.9% | 0.009% |  |
| 8/20/2026 | Oarsman Capital Inc. | 24,980 | $0.50M | 0.0% | -12.3% | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 32,371 | $0.64M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Madison Asset Management LLC | 45,501 | $0.90M | 0.0% | N/A | 0.040% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 25,086 | $0.50M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,200,056 | $23.79M | 0.0% | N/A | 1.053% |  |
| 7/10/2026 | Fruth Investment Management | 69,162 | $1.37M | 0.3% | -1.0% | 0.061% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,987 | $99K | 0.0% | -36.9% | 0.004% |  |
| 7/7/2026 | Arlington Trust Co LLC | 7,085 | $0.14M | 0.0% | N/A | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,926 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 496,791 | $14.77M | 0.2% | N/A | 0.436% |  |
| 5/19/2026 | Bank of America Corp DE | 1,774,009 | $52.74M | 0.0% | -1.1% | 1.558% |  |
| 5/19/2026 | Edgestream Partners L.P. | 231,874 | $6.89M | 0.2% | N/A | 0.204% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,512 | $45K | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Amundi | 684,036 | $20.34M | 0.0% | +337.2% | 0.601% |  |
| 5/18/2026 | California State Teachers Retirement System | 134,579 | $4M | 0.0% | +24.1% | 0.118% |  |
| 5/18/2026 | Readystate Asset Management LP | 350,842 | $10.43M | 0.5% | N/A | 0.308% |  |
| 5/18/2026 | Royal Bank of Canada | 154,564 | $4.60M | 0.0% | -2.8% | 0.136% |  |
| 5/18/2026 | Rokos Capital Management LLP | 229,817 | $6.83M | 0.1% | N/A | 0.202% |  |
| 5/18/2026 | Empowered Funds LLC | 435,599 | $12.95M | 0.1% | +1,946.0% | 0.382% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 74,268 | $2.21M | 0.0% | -4.2% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 405,798 | $12.06M | 0.0% | -2.2% | 0.356% |  |
| 5/16/2026 | Saba Capital Management L.P. | 84,036 | $2.50M | 0.1% | -36.9% | 0.074% |  |
| 5/16/2026 | SummitTX Capital L.P. | 197,018 | $5.86M | 0.2% | N/A | 0.173% |  |
| 5/15/2026 | Entropy Technologies LP | 48,875 | $1.45M | 0.1% | +73.1% | 0.043% |  |
| 5/14/2026 | Gabelli Funds LLC | 221,243 | $6.58M | 0.0% | -1.2% | 0.194% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,419 | $0.99M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 169,374 | $5.04M | 0.0% | +132.5% | 0.149% |  |
| 5/14/2026 | State of Wyoming | 16,277 | $0.48M | 0.1% | +99.4% | 0.014% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 31,230 | $0.93M | 0.0% | +2.0% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 713,041 | $21.20M | 0.0% | +80.8% | 0.626% |  |
| 5/8/2026 | Madison Asset Management LLC | 96,657 | $2.87M | 0.0% | -1.0% | 0.085% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,627,997 | $167.31M | 0.0% | +22.4% | 4.943% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,682 | $0.11M | 0.0% | +322.2% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,264 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Sharpepoint LLC | 7,508 | $0.22M | 0.1% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,232,912 | $36.65M | 0.0% | +1.0% | 1.083% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,821 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | AMG National Trust Bank | 81,901 | $2.44M | 0.1% | -2.4% | 0.072% |  |
| 5/4/2026 | Principal Financial Group Inc. | 253,727 | $7.54M | 0.0% | +3.4% | 0.223% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 8,317 | $0.25M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 100,847 | $3M | 0.0% | +9,748.3% | 0.089% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,202 | $0.57M | 0.0% | +11.1% | 0.017% |  |
| 5/1/2026 | ARGA Investment Management LP | 61,315 | $1.82M | 0.1% | +2.5% | 0.054% |  |
| 5/1/2026 | KLCM Advisors Inc. | 473,056 | $14.06M | 1.2% | +1.3% | 0.415% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,302 | $0.69M | 0.0% | +2.2% | 0.020% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 22,351 | $0.65M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 116,238 | $3.46M | 0.0% | -3.1% | 0.102% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 102,554 | $3.05M | 0.1% | +38.0% | 0.090% |  |
| 4/25/2026 | Pzena Investment Management LLC | 4,431,613 | $131.75M | 0.4% | -1.7% | 3.892% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,992 | $0.62M | 0.0% | +12.4% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,852 | $0.12M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 69,862 | $2.08M | 0.5% | -0.6% | 0.061% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,900 | $0.98M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 4,336 | $0.13M | 0.0% | -17.0% | 0.004% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 12,707 | $0.38M | 0.1% | -11.5% | 0.011% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 7,140 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 7,017 | $0.21M | 0.1% | N/A | 0.006% |  |
| 4/17/2026 | Values First Advisors Inc. | 12,909 | $0.38M | 0.2% | +3.4% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 353,924 | $10.52M | 0.0% | -22.3% | 0.311% |  |