| 9/9/2026 | Engineers Gate Manager LP | 8,504 | $0.33M | 0.0% | +13.7% | 0.024% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,402 | $0.21M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,128 | $0.47M | 0.0% | -60.0% | 0.034% |  |
| 9/8/2026 | Allworth Financial LP | 1,307 | $50K | 0.0% | +87.0% | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,754 | $0.57M | 0.0% | +3.5% | 0.041% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,442 | $0.32M | 0.0% | N/A | 0.023% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,618 | $0.37M | 0.0% | N/A | 0.027% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,267 | $0.20M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | Plan A Wealth LLC | 10,389 | $0.40M | 0.2% | +8.3% | 0.029% |  |
| 8/20/2026 | Private Management Group Inc. | 580,469 | $22.30M | 0.6% | -2.5% | 1.615% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,209 | $2.51M | 0.0% | -2.7% | 0.181% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,561 | $0.52M | 0.0% | -45.6% | 0.038% |  |
| 8/18/2026 | Empowered Funds LLC | 38,000 | $1.64M | 0.0% | N/A | 0.106% |  |
| 8/18/2026 | Empowered Funds LLC | 172,412 | $6.62M | 0.0% | N/A | 0.480% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,683 | $0.22M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 168,626 | $6.48M | 0.0% | N/A | 0.469% |  |
| 8/15/2026 | Odyssean LLC | 27,226 | $1.05M | 0.2% | N/A | 0.076% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,248 | $0.66M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,673 | $0.29M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,561 | $0.52M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,800 | $0.57M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Ategra Capital Management LLC | 89,292 | $3.43M | 1.5% | N/A | 0.248% |  |
| 8/14/2026 | Legal & General Group Plc | 28,523 | $1.10M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,685 | $0.60M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Algert Global LLC | 4,660 | $0.20M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 36,888 | $1.42M | 0.4% | N/A | 0.103% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 34,889 | $1.50M | 0.5% | N/A | 0.097% |  |
| 8/12/2026 | De Lisle Partners LLP | 21,461 | $0.93M | 0.1% | N/A | 0.060% |  |
| 8/12/2026 | Ieq Capital LLC | 69,018 | $2.65M | 0.0% | N/A | 0.192% |  |
| 8/11/2026 | Allworth Financial LP | 1,307 | $50K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,924 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 311,532 | $13.42M | 0.0% | N/A | 0.867% |  |
| 8/7/2026 | BlackRock Inc. | 3,335,413 | $128.11M | 0.0% | N/A | 9.281% |  |
| 8/7/2026 | Deutsche Bank AG | 4,418 | $0.19M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 37,078 | $1.42M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 848 | $33K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | AMG National Trust Bank | 33,252 | $1.43M | 0.0% | N/A | 0.093% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 10,608 | $0.46M | 0.0% | N/A | 0.030% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 265,067 | $10.18M | 0.0% | N/A | 0.737% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 12,051 | $0.46M | 0.1% | N/A | 0.034% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 26,618 | $1.02M | 0.0% | -9.3% | 0.074% |  |
| 7/8/2026 | Community Trust & Investment Co. | 169,495 | $6.51M | 0.3% | -0.3% | 0.472% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 259,843 | $8.54M | 0.1% | +28.5% | 0.723% |  |
| 5/19/2026 | Bank of America Corp DE | 160,409 | $5.27M | 0.0% | -4.4% | 0.447% |  |
| 5/18/2026 | Amundi | 9,484 | $0.31M | 0.0% | N/A | 0.026% |  |
| 5/18/2026 | Royal Bank of Canada | 6,586 | $0.22M | 0.0% | +10.0% | 0.018% |  |
| 5/18/2026 | Empowered Funds LLC | 162,004 | $5.33M | 0.0% | +6.1% | 0.451% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,966 | $0.53M | 0.0% | -2.2% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,883 | $1.48M | 0.0% | +169.7% | 0.125% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,249 | $0.47M | 0.0% | +4.2% | 0.040% |  |
| 5/15/2026 | Entropy Technologies LP | 15,118 | $0.50M | 0.0% | N/A | 0.042% |  |
| 5/14/2026 | Renaissance Technologies LLC | 15,311 | $0.50M | 0.0% | -81.0% | 0.043% |  |
| 5/14/2026 | Sei Investments Co. | 75,628 | $2.49M | 0.0% | +212.7% | 0.211% |  |
| 5/13/2026 | First Trust Advisors LP | 201,967 | $6.64M | 0.0% | +56.4% | 0.562% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,558 | $0.15M | 0.0% | +39.9% | 0.013% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 23,155 | $0.76M | 0.1% | -19.4% | 0.064% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,270,134 | $74.62M | 0.0% | +0.9% | 6.320% |  |
| 5/7/2026 | Greenwood Gearhart LLC | 7,310 | $0.24M | 0.0% | N/A | 0.020% |  |
| 5/5/2026 | D.A. Davidson & CO. | 24,366 | $0.80M | 0.0% | +1.3% | 0.068% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 257,619 | $8.47M | 0.0% | -0.4% | 0.717% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,813 | $0.49M | 0.0% | +163.3% | 0.041% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,939 | $0.82M | 0.0% | -28.9% | 0.069% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 69,663 | $2.29M | 0.0% | +43.5% | 0.194% |  |
| 4/24/2026 | Peoples Bank OH | 443,618 | $14.58M | 9.0% | +1.6% | 1.235% |  |
| 4/23/2026 | Pathway Financial Advisers LLC | 36,540 | $1.20M | 0.3% | +2.9% | 0.102% |  |
| 4/23/2026 | Intrua Financial LLC | 6,304 | $0.21M | 0.0% | N/A | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,156 | $38K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 6,259 | $0.21M | 0.0% | N/A | 0.017% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,437 | $0.57M | 0.0% | +9.4% | 0.049% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,052 | $1.05M | 0.0% | +135.6% | 0.098% |  |
| 3/9/2026 | EMC Capital Management | 2,853 | $86K | 0.0% | -15.0% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 211,869 | $6.36M | 0.0% | +248.8% | 0.593% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,695 | $0.29M | 0.0% | +35.9% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 152,746 | $4.59M | 0.0% | +6.8% | 0.428% |  |
| 2/18/2026 | Wellington Management Group LLP | 180,468 | $5.42M | 0.0% | -43.4% | 0.505% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 19,523 | $0.59M | 0.0% | -2.3% | 0.055% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 116,805 | $3.51M | 0.0% | +40.3% | 0.327% |  |
| 2/18/2026 | Numerai GP LLC | 30,751 | $0.92M | 0.1% | +51.1% | 0.086% |  |
| 2/18/2026 | Odyssean LLC | 15,379 | $0.46M | 0.3% | N/A | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 472,456 | $14.19M | 0.0% | +18.1% | 1.323% |  |
| 2/18/2026 | Inspire Investing LLC | 15,582 | $0.47M | 0.0% | +2.8% | 0.044% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 71,167 | $2.14M | 1.8% | +4.5% | 0.199% |  |
| 2/18/2026 | Engineers Gate Manager LP | 30,843 | $0.93M | 0.0% | -7.2% | 0.086% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,222 | $0.34M | 0.0% | +49.7% | 0.031% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 260,016 | $7.81M | 0.2% | -14.9% | 0.728% |  |
| 2/18/2026 | Align Financial LLC | 177,087 | $5.32M | 0.0% | N/A | 0.496% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,819 | $0.57M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | AQR Capital Management LLC | 437,232 | $13.13M | 0.0% | +20.5% | 1.225% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,348 | $0.73M | 0.0% | +1.6% | 0.068% |  |
| 2/17/2026 | Trexquant Investment LP | 82,111 | $2.47M | 0.0% | -4.7% | 0.230% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,958 | $1.86M | 0.0% | +10.2% | 0.174% |  |
| 2/17/2026 | California State Teachers Retirement System | 33,291 | $1M | 0.0% | -8.8% | 0.093% |  |
| 2/17/2026 | Royal Bank of Canada | 5,986 | $0.18M | 0.0% | -14.4% | 0.017% |  |
| 2/16/2026 | Squarepoint Ops LLC | 45,738 | $1.37M | 0.0% | N/A | 0.128% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,998 | $0.21M | 0.0% | -71.5% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 15,056 | $0.45M | 0.0% | +55.2% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 77,400 | $2.32M | 0.0% | +27.5% | 0.217% |  |
| 2/16/2026 | Brown Advisory Inc. | 692,902 | $20.81M | 0.0% | -3.6% | 1.941% |  |
| 2/13/2026 | Marshall Wace LLP | 26,457 | $0.80M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,324 | $0.49M | 0.0% | -6.4% | 0.046% |  |