| 9/9/2026 | Tidal Investments LLC | 4,402 | $0.22M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 44,730 | $2.19M | 0.0% | +156.9% | 0.145% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,158 | $2.70M | 0.0% | +424.9% | 0.178% |  |
| 8/27/2026 | VELA Investment Management LLC | 94,828 | $4.65M | 1.0% | +2.8% | 0.306% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,700 | $0.67M | 0.0% | -44.4% | 0.044% |  |
| 8/26/2026 | Amundi | 5,974 | $0.29M | 0.0% | +15.9% | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,200 | $1.09M | 0.0% | N/A | 0.072% |  |
| 8/23/2026 | VELA Investment Management LLC | 97,816 | $4.79M | 1.0% | +2.7% | 0.316% |  |
| 8/21/2026 | AXQ Capital LP | 18,887 | $0.93M | 0.1% | N/A | 0.061% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,696 | $3.66M | 0.0% | -1.9% | 0.241% |  |
| 8/18/2026 | Empowered Funds LLC | 143,012 | $7.01M | 0.0% | N/A | 0.462% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,261 | $62K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,285 | $0.60M | 0.0% | N/A | 0.040% |  |
| 8/17/2026 | Bank of America Corp DE | 80,146 | $3.93M | 0.0% | N/A | 0.259% |  |
| 8/15/2026 | Tiptree Advisors LLC | 51,709 | $2.53M | 1.6% | N/A | 0.167% |  |
| 8/15/2026 | Freestone Grove Partners LP | 33,707 | $1.65M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,296 | $0.70M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | PDT Partners LLC | 4,795 | $0.24M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,200 | $0.30M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 75,973 | $3.72M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,954 | $0.59M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Atlas FRM LLC | 787,588 | $38.60M | 0.0% | N/A | 2.546% |  |
| 8/12/2026 | De Lisle Partners LLP | 100,336 | $4.92M | 0.5% | N/A | 0.324% |  |
| 8/12/2026 | Heartland Advisors Inc. | 100,000 | $4.90M | 0.2% | N/A | 0.323% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 652,672 | $31.99M | 0.6% | N/A | 2.109% |  |
| 8/10/2026 | Denali Advisors LLC | 131,571 | $6.45M | 0.6% | -0.3% | 0.425% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,026 | $50K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 67,332 | $3.30M | 0.0% | N/A | 0.218% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 35,000 | $1.72M | 0.9% | N/A | 0.113% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 373,884 | $18.32M | 0.0% | N/A | 1.208% |  |
| 8/6/2026 | State of Wyoming | 2,930 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,382 | $0.36M | 0.0% | N/A | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 43,016 | $2.11M | 0.0% | -4.0% | 0.139% |  |
| 6/16/2026 | Empowered Funds LLC | 115,698 | $6.09M | 0.0% | +6.3% | 0.374% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 65,632 | $3.46M | 0.0% | -3.8% | 0.212% |  |
| 5/19/2026 | Royal Fund Management LLC | 75,782 | $3.99M | 0.4% | -10.4% | 0.245% |  |
| 5/19/2026 | Bank of America Corp DE | 107,348 | $5.65M | 0.0% | -94.3% | 0.347% |  |
| 5/18/2026 | Amundi | 5,154 | $0.27M | 0.0% | +12.4% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,385 | $1.97M | 0.0% | +30.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 7,935 | $0.42M | 0.0% | -99.5% | 0.026% |  |
| 5/18/2026 | Empowered Funds LLC | 115,698 | $6.09M | 0.0% | +6.3% | 0.374% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,112 | $0.64M | 0.0% | -9.0% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,563 | $2.08M | 0.0% | +359.1% | 0.128% |  |
| 5/16/2026 | SummitTX Capital L.P. | 45,262 | $2.38M | 0.1% | N/A | 0.146% |  |
| 5/14/2026 | Gabelli Funds LLC | 92,171 | $4.85M | 0.0% | -2.5% | 0.298% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 147,200 | $7.75M | 0.1% | -1.3% | 0.476% |  |
| 5/14/2026 | Caxton Associates LLP | 5,181 | $0.27M | 0.0% | -86.0% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 2,823 | $0.15M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 91,118 | $4.80M | 0.0% | +6.4% | 0.294% |  |
| 5/8/2026 | Summit Global Investments | 8,188 | $0.43M | 0.0% | -3.8% | 0.026% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,026 | $54K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,979,546 | $104.22M | 0.0% | +0.7% | 6.398% |  |
| 5/5/2026 | D.A. Davidson & CO. | 8,993 | $0.47M | 0.0% | -2.3% | 0.029% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 370,105 | $19.49M | 0.0% | -1.7% | 1.196% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,567 | $0.87M | 0.0% | +4.5% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 150,096 | $7.90M | 0.0% | +1.7% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,496 | $0.92M | 0.0% | +4,026.4% | 0.057% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,437 | $1.14M | 0.0% | +6.9% | 0.069% |  |
| 4/30/2026 | Austin Asset Management Co Inc | 27,196 | $1.43M | 0.2% | +27.1% | 0.088% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 50,930 | $2.68M | 0.2% | -6.8% | 0.165% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,246 | $0.59M | 0.0% | -9.1% | 0.036% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 385,800 | $20.31M | 0.4% | N/A | 1.247% |  |
| 4/23/2026 | Inspire Investing LLC | 9,728 | $0.51M | 0.0% | -2.9% | 0.031% |  |
| 4/22/2026 | Skylands Capital LLC | 22,125 | $1.17M | 0.2% | -12.9% | 0.072% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,956 | $0.26M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,002 | $53K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,700 | $0.72M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Community Bank of Raymore | 81,473 | $4.29M | 2.9% | -3.6% | 0.263% |  |
| 3/20/2026 | Hsbc Holdings PLC | 20,058 | $0.94M | 0.0% | -44.0% | 0.065% |  |
| 3/9/2026 | EMC Capital Management | 2,774 | $0.13M | 0.1% | -15.0% | 0.009% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 14,500 | $0.68M | 0.1% | +7.4% | 0.047% |  |
| 2/19/2026 | Invesco Ltd. | 257,639 | $12.04M | 0.0% | -33.4% | 0.834% |  |
| 2/18/2026 | Summit Global Investments | 8,510 | $0.40M | 0.0% | -3.1% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,980 | $0.35M | 0.0% | -43.0% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 108,794 | $5.09M | 0.0% | -22.8% | 0.352% |  |
| 2/18/2026 | XTX Topco Ltd | 17,517 | $0.82M | 0.0% | +191.5% | 0.057% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 51,261 | $2.40M | 0.0% | +572.5% | 0.166% |  |
| 2/18/2026 | Toronto Dominion Bank | 1,859,224 | $86.90M | 0.1% | +254.6% | 6.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 189,366 | $8.85M | 0.0% | -1.9% | 0.613% |  |
| 2/18/2026 | Numerai GP LLC | 6,705 | $0.31M | 0.0% | -6.3% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 217,154 | $10.15M | 0.0% | -15.6% | 0.703% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,047 | $2.29M | 0.0% | -52.4% | 0.159% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 198,794 | $9.29M | 0.2% | -43.3% | 0.644% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,336 | $0.48M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,590 | $0.59M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 46,661 | $2.18M | 0.0% | -47.1% | 0.151% |  |
| 2/17/2026 | PDT Partners LLC | 4,795 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 139,852 | $6.54M | 0.0% | +30.9% | 0.453% |  |
| 2/17/2026 | Trexquant Investment LP | 128,843 | $6.02M | 0.1% | -4.0% | 0.417% |  |
| 2/17/2026 | Amundi | 4,587 | $0.21M | 0.0% | -14.0% | 0.015% |  |
| 2/17/2026 | Jump Financial LLC | 15,100 | $0.71M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,025 | $1.50M | 0.0% | +10.1% | 0.104% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,050 | $0.14M | 0.0% | -87.1% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,523 | $1.05M | 0.0% | +85.1% | 0.073% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,148 | $0.66M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,343 | $0.34M | 0.0% | -32.4% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,366 | $3.57M | 0.0% | -70.9% | 0.247% |  |
| 2/16/2026 | Truvestments Capital LLC | 89,354 | $4.18M | 0.8% | +1.2% | 0.289% |  |
| 2/16/2026 | Verition Fund Management LLC | 58,695 | $2.74M | 0.0% | +143.8% | 0.190% |  |
| 2/16/2026 | Focus Partners Wealth | 121,760 | $5.69M | 0.0% | N/A | 0.394% |  |