| 6/18/2026 | Western Wealth Management LLC | 6,525 | $0.45M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,525 | $0.45M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 234,849 | $16.07M | 0.0% | -4.3% | 0.634% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 2,381,150 | $162.97M | 23.9% | +450.8% | 6.432% |  |
| 5/18/2026 | Amundi | 200,693 | $13.74M | 0.0% | +4,268.6% | 0.542% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,132 | $77K | 0.0% | +49.7% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,834 | $3.21M | 0.0% | +23.8% | 0.127% |  |
| 5/18/2026 | Royal Bank of Canada | 6,287 | $0.43M | 0.0% | -3.8% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 184,368 | $12.62M | 0.1% | +3.3% | 0.498% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,150 | $1.17M | 0.0% | -3.6% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 25,165 | $1.72M | 0.0% | +8.0% | 0.068% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 20,003 | $1.37M | 1.1% | -55.5% | 0.054% |  |
| 5/15/2026 | Weiss Asset Management LP | 72,300 | $4.95M | 0.1% | +345.9% | 0.195% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,500 | $2.64M | 0.0% | -39.6% | 0.104% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 55,460 | $3.80M | 0.0% | -18.2% | 0.150% |  |
| 5/14/2026 | Aristides Capital LLC | 3,180 | $0.22M | 0.0% | -13.1% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 513,970 | $35.18M | 0.0% | -6.6% | 1.388% |  |
| 5/14/2026 | Caxton Associates LLP | 42,729 | $2.92M | 0.1% | -7.2% | 0.115% |  |
| 5/14/2026 | Sei Investments Co. | 181,684 | $12.44M | 0.0% | +18.5% | 0.491% |  |
| 5/14/2026 | Globeflex Capital L P | 17,167 | $1.18M | 0.2% | N/A | 0.046% |  |
| 5/14/2026 | State of Wyoming | 8,905 | $0.61M | 0.1% | -5.0% | 0.024% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 10,563 | $0.72M | 0.2% | +55,494.7% | 0.029% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,175 | $0.83M | 0.0% | -1.5% | 0.033% |  |
| 5/13/2026 | First Trust Advisors LP | 105,679 | $7.23M | 0.0% | +90.4% | 0.285% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 35,721 | $2.45M | 0.1% | +11.1% | 0.096% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,336,499 | $159.90M | 0.0% | +1.5% | 6.311% |  |
| 5/7/2026 | Swiss National Bank | 76,016 | $5.20M | 0.0% | -0.9% | 0.205% |  |
| 5/7/2026 | Heartland Advisors Inc. | 257,333 | $17.61M | 0.9% | +0.1% | 0.695% |  |
| 5/6/2026 | Dorsey Wright & Associates | 15,453 | $1.06M | 0.1% | N/A | 0.042% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 6,486 | $0.44M | 0.5% | -21.9% | 0.018% |  |
| 5/6/2026 | Bessemer Group Inc. | 82,024 | $5.61M | 0.0% | +46.5% | 0.222% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 163,600 | $11.20M | 6.7% | -1.1% | 0.442% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 383,075 | $26.22M | 0.0% | -1.8% | 1.019% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 21,925 | $1.50M | 0.0% | +11.1% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,859 | $1.56M | 0.0% | +40.1% | 0.061% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 142,110 | $9.73M | 0.3% | +3.1% | 0.378% |  |
| 5/4/2026 | Principal Financial Group Inc. | 209,843 | $14.36M | 0.0% | -5.3% | 0.558% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 9,640 | $0.66M | 0.0% | +3.8% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,376 | $0.64M | 0.0% | -1.5% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,610 | $0.66M | 0.0% | +1,666.5% | 0.026% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 255,523 | $17.49M | 7.5% | -1.7% | 0.679% |  |
| 4/30/2026 | Hsbc Holdings PLC | 5,957 | $0.41M | 0.0% | N/A | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 3,551 | $0.24M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Steigerwald Gordon & Koch Inc. | 41,618 | $2.85M | 0.3% | -0.9% | 0.111% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,890 | $0.27M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 54,595 | $3.74M | 0.0% | -9.1% | 0.145% |  |
| 4/27/2026 | Prevatt Capital Ltd | 380,000 | $26.01M | 7.0% | +18.8% | 1.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 34,388 | $2.35M | 0.0% | -8.2% | 0.091% |  |
| 4/25/2026 | Strs Ohio | 14,700 | $1.01M | 0.0% | -5.8% | 0.039% |  |
| 4/25/2026 | Keybank National Association OH | 5,232 | $0.36M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,416 | $0.71M | 0.1% | -3.0% | 0.028% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 94,977 | $6.50M | 0.2% | -8.8% | 0.253% |  |
| 4/24/2026 | MQS Management LLC | 3,137 | $0.22M | 0.1% | N/A | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,678 | $0.59M | 0.0% | -2.4% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,669 | $0.46M | 0.0% | +12.7% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,111 | $0.49M | 0.0% | -37.7% | 0.019% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,800 | $1.15M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Ritholtz Wealth Management | 20,464 | $1.40M | 0.0% | -1.4% | 0.054% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,118 | $1.17M | 0.0% | -3.4% | 0.046% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,421 | $0.28M | 0.0% | -36.6% | 0.012% |  |
| 2/26/2026 | Aristides Capital LLC | 3,659 | $0.23M | 0.0% | -24.2% | 0.010% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 33,136 | $2.08M | 1.5% | -27.9% | 0.087% |  |
| 2/19/2026 | Invesco Ltd. | 469,567 | $29.44M | 0.0% | +8.3% | 1.238% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,013 | $0.44M | 0.0% | -1.9% | 0.018% |  |
| 2/18/2026 | Vident Advisory LLC | 11,286 | $0.71M | 0.0% | +6.9% | 0.030% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 12,366 | $0.78M | 0.0% | -5.2% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,146 | $0.76M | 0.0% | -20.3% | 0.032% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,037 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 16,197 | $1.02M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 95,479 | $5.99M | 0.0% | -1.7% | 0.252% |  |
| 2/18/2026 | Wellington Management Group LLP | 367,128 | $23.02M | 0.0% | +0.8% | 0.968% |  |
| 2/18/2026 | Millennium Management LLC | 88,490 | $5.55M | 0.0% | -43.4% | 0.233% |  |
| 2/18/2026 | Gotham Asset Management LLC | 140,240 | $8.79M | 0.0% | +0.7% | 0.370% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,447 | $0.40M | 0.0% | -54.9% | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,351 | $0.34M | 0.0% | -21.1% | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 350,139 | $21.95M | 0.5% | -1.7% | 0.923% |  |
| 2/17/2026 | Freestone Grove Partners LP | 557,097 | $34.92M | 0.3% | +1,206.1% | 1.469% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,560 | $0.29M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,452 | $1.03M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,818 | $3.56M | 0.0% | +1.1% | 0.150% |  |
| 2/17/2026 | ION Fund Management Ltd | 515,000 | $32.29M | 3.8% | N/A | 1.358% |  |
| 2/17/2026 | Trexquant Investment LP | 64,395 | $4.04M | 0.0% | -29.7% | 0.170% |  |
| 2/17/2026 | Amundi | 4,594 | $0.29M | 0.0% | -35.5% | 0.012% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 4,850 | $0.30M | 0.1% | -54.4% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,023 | $7.84M | 0.0% | +7.6% | 0.330% |  |
| 2/17/2026 | Weiss Asset Management LP | 16,213 | $1.02M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 8,303 | $0.52M | 0.5% | N/A | 0.022% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,362 | $85K | 0.0% | -68.5% | 0.004% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,826 | $2.37M | 0.0% | +2.5% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 205,243 | $12.87M | 0.0% | -0.2% | 0.541% |  |
| 2/17/2026 | Atom Investors LP | 149,138 | $9.35M | 0.7% | +53.4% | 0.393% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 73,095 | $4.58M | 0.0% | +49.8% | 0.193% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,746 | $0.42M | 0.0% | -2.8% | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 105,766 | $6.63M | 0.1% | +115.2% | 0.279% |  |
| 2/17/2026 | Royal Bank of Canada | 6,537 | $0.41M | 0.0% | +10.8% | 0.017% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,236 | $0.27M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,704 | $1.74M | 0.0% | +121.6% | 0.073% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,748 | $0.55M | 0.0% | +2.4% | 0.023% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,600 | $1.04M | 0.0% | -63.0% | 0.044% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 23,507 | $1.47M | 0.6% | -33.8% | 0.062% |  |