| 5/22/2026 | Segall Bryant & Hamill LLC | 97,829 | $5.13M | 0.1% | -4.3% | 0.233% |  |
| 5/19/2026 | Bank of America Corp DE | 159,457 | $8.37M | 0.0% | +9.6% | 0.380% |  |
| 5/18/2026 | Parvin Asset Management LLC | 7,155 | $0.38M | 0.3% | -4.0% | 0.017% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,802 | $95K | 0.0% | +33.9% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,259 | $0.12M | 0.0% | -12.1% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 24,459 | $1.28M | 0.0% | -2.7% | 0.058% |  |
| 5/18/2026 | Empowered Funds LLC | 180,408 | $9.47M | 0.1% | +5.0% | 0.430% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,156 | $0.59M | 0.0% | -10.1% | 0.027% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 13,714 | $0.72M | 0.1% | +6.2% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,111 | $0.69M | 0.0% | +47.7% | 0.031% |  |
| 5/16/2026 | Lazard Asset Management LLC | 167,051 | $8.77M | 0.0% | +130.6% | 0.398% |  |
| 5/14/2026 | Renaissance Technologies LLC | 38,000 | $1.99M | 0.0% | +182.9% | 0.091% |  |
| 5/14/2026 | Sei Investments Co. | 97,322 | $5.11M | 0.0% | +73.9% | 0.232% |  |
| 5/14/2026 | Globeflex Capital L P | 137,969 | $7.24M | 1.1% | +5.8% | 0.329% |  |
| 5/7/2026 | Harbor Advisors LLC | 144,908 | $7.61M | 1.1% | -6.8% | 0.346% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,595,506 | $83.73M | 0.0% | +2.1% | 3.806% |  |
| 5/7/2026 | Hahn Capital Management LLC | 65,518 | $3.44M | 2.2% | -19.1% | 0.156% |  |
| 5/6/2026 | Jennison Associates LLC | 20,650 | $1.08M | 0.0% | N/A | 0.049% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,738 | $0.78M | 0.0% | -55.3% | 0.035% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 117,936 | $6.02M | 0.0% | -8.3% | 0.281% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 6,570 | $0.35M | 0.0% | +3,764.7% | 0.016% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 50,667 | $2.66M | 0.0% | +13.2% | 0.121% |  |
| 5/4/2026 | Principal Financial Group Inc. | 36,889 | $1.94M | 0.0% | +6.3% | 0.088% |  |
| 4/30/2026 | SkyOak Wealth LLC | 5,213 | $0.27M | 0.1% | N/A | 0.012% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 5,775 | $0.30M | 0.2% | -8.0% | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 35,446 | $1.86M | 0.0% | +88.7% | 0.085% |  |
| 4/23/2026 | Canoe Financial LP | 58,966 | $3.10M | 0.0% | -8.4% | 0.141% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,014 | $0.47M | 0.0% | -37.6% | 0.022% |  |
| 4/21/2026 | Towneley Capital Management Inc DE | 27,155 | $1.43M | 0.3% | N/A | 0.065% |  |
| 4/20/2026 | Ritholtz Wealth Management | 26,336 | $1.38M | 0.0% | N/A | 0.063% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 193,754 | $10.17M | 0.0% | +648.6% | 0.462% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,226 | $0.90M | 0.0% | -38.4% | 0.041% |  |
| 4/16/2026 | Diversified Trust Co | 11,130 | $0.58M | 0.0% | +132.4% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,134 | $0.16M | 0.0% | +824.5% | 0.007% |  |
| 3/9/2026 | EMC Capital Management | 5,327 | $0.27M | 0.1% | -15.0% | 0.013% |  |
| 2/25/2026 | Hahn Capital Management LLC | 80,945 | $4.03M | 2.2% | -6.7% | 0.193% |  |
| 2/19/2026 | Invesco Ltd. | 1,026,549 | $51.14M | 0.0% | +6.3% | 2.449% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,137 | $0.61M | 0.0% | +28.3% | 0.029% |  |
| 2/18/2026 | Empowered Funds LLC | 171,835 | $8.56M | 0.1% | +10.8% | 0.410% |  |
| 2/18/2026 | XTX Topco Ltd | 12,141 | $0.61M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Ulysses Management LLC | 30,000 | $1.50M | 0.3% | -50.3% | 0.072% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 66,426 | $3.31M | 0.0% | +76.4% | 0.158% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 122,786 | $6.12M | 0.0% | -8.9% | 0.293% |  |
| 2/18/2026 | Millennium Management LLC | 356,048 | $17.74M | 0.0% | -10.0% | 0.849% |  |
| 2/18/2026 | Man Group plc | 74,227 | $3.70M | 0.0% | +20.7% | 0.177% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 12,912 | $0.64M | 0.1% | -7.2% | 0.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,457 | $1.12M | 0.0% | +33.3% | 0.054% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 272,435 | $13.57M | 0.3% | +4.3% | 0.650% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 33,833 | $1.69M | 0.0% | +1.6% | 0.081% |  |
| 2/17/2026 | AQR Capital Management LLC | 373,423 | $18.60M | 0.0% | +27.2% | 0.891% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,455 | $3.61M | 0.0% | +3.7% | 0.173% |  |
| 2/17/2026 | Kovack Advisors Inc. | 4,933 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Trexquant Investment LP | 83,889 | $4.18M | 0.0% | +147.6% | 0.200% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,161 | $1.20M | 0.0% | +8.6% | 0.058% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 366,770 | $18.27M | 0.0% | +2.7% | 0.875% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,114 | $1.15M | 0.0% | -50.9% | 0.055% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 96,445 | $4.81M | 0.0% | -0.3% | 0.230% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,733 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,295 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,514 | $0.28M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 25,126 | $1.25M | 0.0% | -6.6% | 0.060% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,831 | $0.99M | 0.0% | -5.7% | 0.047% |  |
| 2/16/2026 | Squarepoint Ops LLC | 99,090 | $4.94M | 0.0% | +142.0% | 0.236% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 232,513 | $11.58M | 1.8% | +52.7% | 0.555% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 85,485 | $4.26M | 0.0% | +27.1% | 0.204% |  |
| 2/16/2026 | Mariner LLC | 29,346 | $1.46M | 0.0% | +97.7% | 0.070% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $2.11M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 4,933 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Arax Advisory Partners | 734 | $37K | 0.0% | -92.0% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 64,984 | $3.24M | 0.0% | +10.0% | 0.155% |  |
| 2/16/2026 | Aigen Investment Management LP | 7,095 | $0.35M | 0.1% | -7.0% | 0.017% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,706 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 16,939 | $0.84M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,408 | $0.62M | 0.0% | -10.3% | 0.000% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 102,219 | $5.09M | 0.1% | -1.0% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 7,009 | $0.35M | 0.0% | -8.0% | 0.000% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 288,871 | $14.39M | 0.1% | -3.9% | 0.000% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,065 | $0.55M | 0.0% | -8.3% | 0.000% |  |
| 2/13/2026 | State Street Corp | 686,492 | $34.20M | 0.0% | -6.5% | 0.000% |  |
| 2/13/2026 | Victory Capital Management Inc. | 469,783 | $23.41M | 0.0% | -2.5% | 0.000% |  |
| 2/13/2026 | Ieq Capital LLC | 74,219 | $3.70M | 0.0% | +27.5% | 0.000% |  |
| 2/13/2026 | Martingale Asset Management L P | 76,502 | $3.81M | 0.1% | -10.5% | 0.000% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 5,929 | $0.30M | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,853 | $2.68M | 0.0% | +37.5% | 0.000% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 192,263 | $9.58M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 71,133 | $3.54M | 0.0% | -61.7% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 7,562 | $0.38M | 0.0% | -51.9% | 0.000% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,041 | $1.15M | 0.0% | -3.8% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,952 | $1.19M | 0.0% | +2.3% | 0.000% |  |
| 2/12/2026 | Renaissance Technologies LLC | 13,434 | $0.67M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,562,013 | $77.82M | 0.0% | -0.3% | 0.000% |  |
| 2/12/2026 | Federated Hermes Inc. | 191,941 | $9.56M | 0.0% | +4.4% | 0.000% |  |
| 2/12/2026 | New York State Common Retirement Fund | 57,210 | $2.85M | 0.0% | -2.7% | 0.000% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 32,734 | $1.63M | 0.1% | +25.1% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 906,502 | $45.16M | 0.0% | +1.2% | 0.000% |  |
| 2/11/2026 | Empowered Funds LLC | 171,835 | $8.56M | 0.1% | +10.8% | 0.362% |  |
| 2/11/2026 | Deutsche Bank AG | 33,785 | $1.68M | 0.0% | -62.0% | 0.071% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 5,603 | $0.28M | 0.0% | +19.2% | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 24,996 | $1.25M | 0.0% | +21.8% | 0.000% |  |
| 2/11/2026 | Franklin Resources Inc. | 71,955 | $3.59M | 0.0% | -3.5% | 0.000% |  |