| 5/19/2026 | Bank of America Corp DE | 139,990 | $5.05M | 0.0% | +24.2% | 0.712% |  |
| 5/18/2026 | Royal Bank of Canada | 6,612 | $0.24M | 0.0% | +33.2% | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 229,191 | $8.27M | 0.0% | -1.5% | 1.166% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,365 | $0.99M | 0.0% | +75.9% | 0.139% |  |
| 5/15/2026 | Entropy Technologies LP | 9,487 | $0.34M | 0.0% | N/A | 0.048% |  |
| 5/14/2026 | Renaissance Technologies LLC | 98,964 | $3.57M | 0.0% | -55.5% | 0.504% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 13,143 | $0.47M | 0.0% | +62.2% | 0.067% |  |
| 5/13/2026 | Cetera Investment Advisers | 52,018 | $1.88M | 0.0% | +3.6% | 0.265% |  |
| 5/13/2026 | First Trust Advisors LP | 69,088 | $2.49M | 0.0% | -0.6% | 0.352% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 900,674 | $32.50M | 0.0% | +8.3% | 4.591% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 98,424 | $3.55M | 0.0% | -2.3% | 0.502% |  |
| 5/4/2026 | Principal Financial Group Inc. | 58,505 | $2.11M | 0.0% | N/A | 0.298% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,990 | $0.90M | 0.0% | +62.9% | 0.127% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 53,877 | $1.94M | 0.0% | +53.2% | 0.275% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,960 | $0.25M | 0.0% | -37.2% | 0.035% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 297,763 | $10.74M | 0.0% | N/A | 1.518% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,711 | $0.39M | 0.0% | +21.8% | 0.055% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,337 | $0.54M | 0.0% | +94.1% | 0.078% |  |
| 2/23/2026 | Virtu Financial LLC | 7,223 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/19/2026 | Invesco Ltd. | 33,309 | $1.18M | 0.0% | -9.5% | 0.171% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,121 | $0.33M | 0.0% | +52.6% | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 12,531 | $0.44M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | truNorth Financial Services Inc. | 23,467 | $0.83M | 0.9% | N/A | 0.120% |  |
| 2/18/2026 | VARCOV Co. | 5,715 | $0.20M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Wellington Management Group LLP | 285,000 | $10.10M | 0.0% | -53.2% | 1.462% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 9,035 | $0.32M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 20,347 | $0.72M | 0.0% | +51.9% | 0.104% |  |
| 2/18/2026 | Millennium Management LLC | 113,812 | $4.03M | 0.0% | +394.4% | 0.584% |  |
| 2/18/2026 | Man Group plc | 6,634 | $0.24M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,088 | $0.78M | 0.0% | N/A | 0.113% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 34,446 | $1.22M | 0.0% | +427.7% | 0.177% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,660 | $0.20M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 65,921 | $2.34M | 0.0% | -9.5% | 0.338% |  |
| 2/17/2026 | Cetera Investment Advisers | 50,234 | $1.78M | 0.0% | +2.1% | 0.258% |  |
| 2/17/2026 | Trexquant Investment LP | 67,174 | $2.38M | 0.0% | +22.8% | 0.344% |  |
| 2/17/2026 | Jump Financial LLC | 18,221 | $0.65M | 0.0% | N/A | 0.093% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,687 | $0.38M | 0.0% | +9.0% | 0.055% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,478 | $0.23M | 0.0% | -25.9% | 0.033% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,151 | $0.54M | 0.0% | N/A | 0.078% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,909 | $0.42M | 0.0% | -39.7% | 0.061% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 32,726 | $1.16M | 0.0% | N/A | 0.168% |  |
| 2/17/2026 | Royal Bank of Canada | 4,963 | $0.18M | 0.0% | +5.7% | 0.025% |  |
| 2/17/2026 | Graham Capital Management L.P. | 9,006 | $0.32M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,494 | $0.83M | 0.0% | +139.2% | 0.120% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 154,792 | $5.48M | 0.1% | -44.9% | 0.794% |  |
| 2/16/2026 | Barclays PLC | 67,598 | $2.39M | 0.0% | +41.5% | 0.347% |  |
| 2/16/2026 | Aigen Investment Management LP | 22,654 | $0.80M | 0.2% | N/A | 0.116% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 232,609 | $8.24M | 0.0% | -1.2% | 1.193% |  |
| 2/13/2026 | Fourthstone LLC | 899,016 | $31.84M | 6.0% | -38.1% | 4.610% |  |
| 2/13/2026 | Quarry LP | 904 | $32K | 0.0% | -27.0% | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 16,532 | $0.59M | 0.0% | -36.8% | 0.085% |  |
| 2/13/2026 | First Trust Advisors LP | 69,511 | $2.46M | 0.0% | -2.1% | 0.356% |  |
| 2/13/2026 | State Street Corp | 584,501 | $20.70M | 0.0% | -8.1% | 2.997% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,600 | $0.77M | 0.0% | +26.8% | 0.111% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,247 | $0.75M | 0.0% | +45.3% | 0.109% |  |
| 2/12/2026 | Jane Street Group LLC | 160,951 | $5.70M | 0.0% | +821.1% | 0.825% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,403 | $0.37M | 0.0% | -10.8% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 222,146 | $7.87M | 0.0% | -8.4% | 1.139% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 831,739 | $29.46M | 0.0% | +8.7% | 4.265% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 7,871 | $0.28M | 0.1% | N/A | 0.040% |  |
| 2/12/2026 | Swiss National Bank | 36,500 | $1.29M | 0.0% | -2.9% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 28,837 | $1.02M | 0.0% | -3.7% | 0.148% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 7,255 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,298 | $0.40M | 0.0% | N/A | 0.058% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 11,710 | $0.42M | 0.0% | N/A | 0.060% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 16,852 | $0.56M | 0.0% | -46.5% | 0.086% |  |
| 2/11/2026 | State of Wyoming | 4,038 | $0.14M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 278,649 | $9.87M | 0.0% | +170.6% | 1.429% |  |
| 2/10/2026 | AXQ Capital LP | 8,858 | $0.31M | 0.1% | N/A | 0.045% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,991 | $0.25M | 0.0% | -14.3% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 460,814 | $16.33M | 0.0% | -1.5% | 2.363% |  |
| 2/9/2026 | AlphaQuest LLC | 43,992 | $1.56M | 0.1% | +169.8% | 0.226% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 10,000 | $0.35M | 0.0% | N/A | 0.051% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,510 | $0.27M | 0.0% | +64.8% | 0.039% |  |
| 2/6/2026 | ProShare Advisors LLC | 163,710 | $5.80M | 0.0% | -9.5% | 0.840% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 52,945 | $1.88M | 0.0% | +85.6% | 0.272% |  |
| 2/5/2026 | Johnson & White Wealth Management LLC | 9,890 | $0.35M | 0.2% | -20.6% | 0.051% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 147,064 | $5.21M | 1.1% | -2.9% | 0.754% |  |
| 2/2/2026 | Farmers & Merchants Trust Co of Chambersburg PA | 4,652 | $0.17M | 0.0% | -19.8% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 102,329 | $3.62M | 0.0% | +99.3% | 0.525% |  |
| 1/26/2026 | CWM LLC | 3,744 | $0.13M | 0.0% | -8.1% | 0.019% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,622 | $0.38M | 0.3% | N/A | 0.054% |  |
| 1/15/2026 | apricus wealth LLC | 6,394 | $0.23M | 0.1% | N/A | 0.033% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,797 | $0.31M | 0.0% | +5.3% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 62,233 | $2.12M | 0.0% | +5.6% | 0.319% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,516 | $0.26M | 0.1% | N/A | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 9,820 | $0.33M | 0.0% | +16.4% | 0.050% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 13,398 | $0.46M | 0.0% | -43.8% | 0.069% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,054 | $0.38M | 0.0% | -68.8% | 0.057% |  |
| 11/17/2025 | Quarry LP | 1,238 | $42K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 142,141 | $4.83M | 0.0% | -17.1% | 0.729% |  |
| 11/17/2025 | Millennium Management LLC | 23,020 | $0.78M | 0.0% | -86.5% | 0.118% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,802 | $0.30M | 0.0% | -14.0% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 31,495 | $1.07M | 0.0% | -70.0% | 0.162% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,929 | $0.44M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Bank of America Corp DE | 123,476 | $4.20M | 0.0% | +7.4% | 0.633% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,793 | $95K | 0.0% | -70.4% | 0.014% |  |
| 11/17/2025 | Alliancebernstein L.P. | 81,856 | $2.78M | 0.0% | -3.9% | 0.420% |  |
| 11/14/2025 | Creative Planning | 16,684 | $0.57M | 0.0% | +45.4% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,890 | $0.17M | 0.0% | -37.1% | 0.025% |  |