| 5/22/2026 | Segall Bryant & Hamill LLC | 8,635 | $0.59M | 0.0% | N/A | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 96,403 | $6.92M | 0.0% | +56.0% | 0.283% |  |
| 5/19/2026 | Edgestream Partners L.P. | 38,191 | $2.74M | 0.1% | -68.8% | 0.112% |  |
| 5/19/2026 | Janus Henderson Group PLC | 860,942 | $61.77M | 0.0% | +35.1% | 2.528% |  |
| 5/18/2026 | Amundi | 32,390 | $2.33M | 0.0% | +34.5% | 0.095% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,668 | $3.13M | 0.0% | +38.0% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 39,706 | $2.85M | 0.0% | +689.5% | 0.117% |  |
| 5/18/2026 | Rubric Capital Management LP | 855,819 | $61.43M | 0.7% | -14.9% | 2.513% |  |
| 5/18/2026 | Empowered Funds LLC | 159,495 | $11.42M | 0.1% | +3.9% | 0.468% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,993 | $1.15M | 0.0% | +4.3% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,825 | $0.92M | 0.0% | +8.3% | 0.038% |  |
| 5/15/2026 | Weiss Asset Management LP | 34,722 | $2.49M | 0.0% | +70.4% | 0.102% |  |
| 5/15/2026 | Entropy Technologies LP | 10,474 | $0.75M | 0.0% | +113.5% | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 125,800 | $9.03M | 0.0% | -6.0% | 0.369% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 43,999 | $3.16M | 0.0% | -67.7% | 0.129% |  |
| 5/14/2026 | Caxton Associates LLP | 3,581 | $0.26M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 70,203 | $5.04M | 0.0% | +71.9% | 0.206% |  |
| 5/14/2026 | Group One Trading LLC | 1,320 | $95K | 0.0% | +230.0% | 0.004% |  |
| 5/14/2026 | State of Wyoming | 5,034 | $0.36M | 0.0% | +280.8% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,819 | $0.78M | 0.0% | -14.8% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 56,678 | $4.07M | 0.0% | -44.1% | 0.166% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 96,259 | $6.91M | 1.6% | +1.6% | 0.283% |  |
| 5/8/2026 | Summit Global Investments | 22,776 | $1.64M | 0.1% | -11.4% | 0.067% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,350,373 | $168.71M | 0.0% | +0.0% | 6.902% |  |
| 5/6/2026 | Dorsey Wright & Associates | 17,507 | $1.26M | 0.2% | N/A | 0.051% |  |
| 5/6/2026 | Barings LLC | 26,095 | $1.87M | 0.0% | N/A | 0.077% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,443 | $1.41M | 0.0% | +11.6% | 0.057% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,000 | $0.22M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 296,099 | $21.25M | 0.0% | -5.1% | 0.870% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,370 | $1.18M | 0.0% | -10.1% | 0.048% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,930 | $0.35M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 181,963 | $13.06M | 0.0% | +13.7% | 0.534% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,648 | $1.05M | 0.0% | +4,393.3% | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,916 | $2.14M | 0.0% | +23.4% | 0.088% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,953 | $0.36M | 0.0% | -45.9% | 0.015% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,367 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,203 | $3.68M | 0.0% | -10.3% | 0.150% |  |
| 4/25/2026 | Strs Ohio | 13,100 | $0.94M | 0.0% | +204.7% | 0.038% |  |
| 4/25/2026 | Keybank National Association OH | 4,727 | $0.34M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 75,406 | $5.41M | 0.2% | -8.8% | 0.221% |  |
| 4/23/2026 | Inspire Investing LLC | 40,455 | $2.90M | 0.2% | +256.2% | 0.119% |  |
| 4/22/2026 | 1492 Capital Management LLC | 8,251 | $0.59M | 0.2% | +32.7% | 0.024% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,658 | $0.41M | 0.0% | +35.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,074 | $77K | 0.0% | -88.5% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 3,110 | $0.22M | 0.0% | N/A | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,900 | $1.07M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 170,348 | $12.23M | 0.1% | N/A | 0.500% |  |
| 4/16/2026 | SG Americas Securities LLC | 108,619 | $7.80M | 0.0% | -11.5% | 0.319% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,241 | $1.29M | 0.0% | -23.6% | 0.071% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,241 | $1.29M | 0.0% | -23.6% | 0.072% |  |
| 2/24/2026 | Pacer Advisors Inc. | 169,774 | $9.03M | 0.0% | N/A | 0.501% |  |
| 2/19/2026 | Invesco Ltd. | 602,808 | $32.05M | 0.0% | +18.2% | 1.781% |  |
| 2/18/2026 | Summit Global Investments | 25,712 | $1.37M | 0.1% | +108.4% | 0.076% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,120 | $0.64M | 0.0% | -19.2% | 0.036% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 472 | $25K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 126,556 | $6.73M | 0.0% | N/A | 0.374% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 49,343 | $2.62M | 0.0% | N/A | 0.146% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,855 | $0.36M | 0.0% | -21.5% | 0.020% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 728,724 | $38.75M | 4.3% | N/A | 2.153% |  |
| 2/18/2026 | Millennium Management LLC | 40,444 | $2.15M | 0.0% | -86.7% | 0.120% |  |
| 2/18/2026 | Man Group plc | 130,799 | $6.96M | 0.0% | +165.5% | 0.387% |  |
| 2/18/2026 | Inspire Investing LLC | 11,356 | $0.60M | 0.1% | -18.6% | 0.034% |  |
| 2/18/2026 | Janus Henderson Group PLC | 637,342 | $33.88M | 0.0% | +82.1% | 1.883% |  |
| 2/18/2026 | Caption Management LLC | 36,400 | $1.94M | 0.0% | N/A | 0.108% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,559 | $0.46M | 0.0% | -7.4% | 0.025% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 282,513 | $15.02M | 0.3% | -1.8% | 0.835% |  |
| 2/18/2026 | Auxier Asset Management LLC | 3,802 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,895 | $0.53M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 6,192 | $0.33M | 0.0% | -89.4% | 0.018% |  |
| 2/17/2026 | PDT Partners LLC | 28,900 | $1.54M | 0.1% | +66.3% | 0.085% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,842 | $1.64M | 0.0% | +14.6% | 0.091% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,704 | $0.68M | 0.0% | -20.4% | 0.038% |  |
| 2/17/2026 | Jain Global LLC | 5,341 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Trexquant Investment LP | 82,950 | $4.41M | 0.0% | -2.4% | 0.245% |  |
| 2/17/2026 | Amundi | 24,085 | $1.28M | 0.0% | +2.0% | 0.071% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,007 | $1.86M | 0.0% | +4.4% | 0.103% |  |
| 2/17/2026 | Weiss Asset Management LP | 20,371 | $1.08M | 0.0% | -45.3% | 0.060% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,289 | $0.87M | 0.0% | -3.5% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 31,653 | $1.68M | 0.0% | -3.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 56,800 | $3.02M | 0.0% | +3.8% | 0.168% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 4,883 | $0.26M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,874 | $0.90M | 0.0% | -15.0% | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 5,029 | $0.27M | 0.0% | +16.4% | 0.015% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 5,343 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,329 | $0.39M | 0.0% | -37.9% | 0.022% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 314,010 | $16.70M | 0.5% | -2.8% | 0.928% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,000 | $0.32M | 0.0% | -69.4% | 0.018% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 38,379 | $2.04M | 0.0% | -11.8% | 0.113% |  |
| 2/16/2026 | Mariner LLC | 130,524 | $6.94M | 0.0% | +33.2% | 0.386% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 24,554 | $1.31M | 0.0% | N/A | 0.073% |  |
| 2/16/2026 | Entropy Technologies LP | 4,906 | $0.26M | 0.0% | -56.1% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 169,182 | $9M | 0.0% | +9.2% | 0.500% |  |
| 2/13/2026 | Marshall Wace LLP | 9,705 | $0.52M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,337 | $0.82M | 0.0% | -2.7% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 30,890 | $1.64M | 0.0% | +6.5% | 0.091% |  |
| 2/13/2026 | Inspire Advisors LLC | 4,789 | $0.26M | 0.0% | -20.1% | 0.014% |  |
| 2/13/2026 | Rubric Capital Management LP | 1,005,631 | $53.47M | 0.6% | N/A | 2.972% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 427,175 | $22.71M | 0.1% | -2.5% | 1.262% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 116,265 | $6.18M | 0.0% | -12.3% | 0.344% |  |
| 2/13/2026 | First Trust Advisors LP | 101,358 | $5.39M | 0.0% | -3.9% | 0.300% |  |