| 5/19/2026 | Bank of America Corp DE | 3,845,726 | $138.22M | 0.0% | +1.7% | 10.733% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,303 | $0.51M | 0.0% | +10.4% | 0.040% |  |
| 5/16/2026 | Lazard Asset Management LLC | 157,984 | $5.68M | 0.0% | +43.5% | 0.441% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 36,136 | $1.30M | 0.1% | -64.2% | 0.101% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 244,719 | $8.80M | 0.5% | N/A | 0.683% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 195,200 | $7.02M | 0.0% | N/A | 0.545% |  |
| 5/14/2026 | Renaissance Technologies LLC | 110,700 | $3.98M | 0.0% | -52.3% | 0.309% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 357,387 | $12.84M | 0.0% | +56.4% | 0.998% |  |
| 5/14/2026 | Inceptionr LLC | 7,547 | $0.27M | 0.1% | -60.3% | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 215,508 | $7.75M | 0.0% | +26.7% | 0.601% |  |
| 5/14/2026 | State of Wyoming | 10,525 | $0.38M | 0.0% | +49.4% | 0.029% |  |
| 5/13/2026 | First Trust Advisors LP | 41,478 | $1.49M | 0.0% | +4.3% | 0.116% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 40,000 | $1.44M | 0.6% | -59.8% | 0.112% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,259,891 | $81.22M | 0.0% | +4.2% | 6.307% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,509,919 | $91.24M | 0.2% | -2.0% | 7.005% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 149,550 | $5.38M | 3.2% | N/A | 0.417% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 181,148 | $6.51M | 0.0% | -1.7% | 0.494% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 91,600 | $3.29M | 0.1% | -13.5% | 0.250% |  |
| 5/4/2026 | Principal Financial Group Inc. | 73,249 | $2.63M | 0.0% | +65.3% | 0.200% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,251 | $0.69M | 0.0% | N/A | 0.052% |  |
| 4/25/2026 | Pzena Investment Management LLC | 9,923 | $0.36M | 0.0% | -98.2% | 0.027% |  |
| 4/23/2026 | Inspire Investing LLC | 14,189 | $0.51M | 0.0% | +7.3% | 0.039% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,058 | $38K | 0.0% | -42.5% | 0.003% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 785 | $28K | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 667,091 | $23.98M | 0.0% | +688.2% | 1.818% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,029 | $36K | 0.0% | +1,958.0% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 76,578 | $2.72M | 0.0% | +2.5% | 0.188% |  |
| 2/19/2026 | Alberta Investment Management Corp | 468,400 | $16.61M | 0.1% | N/A | 1.152% |  |
| 2/18/2026 | Beartown Capital Management LLC | 10,000 | $0.35M | 0.3% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 82,214 | $2.91M | 0.1% | +308.7% | 0.202% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 74,590 | $2.64M | 0.0% | +11.3% | 0.184% |  |
| 2/18/2026 | Wellington Management Group LLP | 428,720 | $15.20M | 0.0% | -20.7% | 1.055% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,214 | $0.47M | 0.0% | -52.6% | 0.033% |  |
| 2/18/2026 | Twinbeech Capital LP | 35,739 | $1.27M | 0.1% | N/A | 0.088% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 323,742 | $11.48M | 1.3% | +45.9% | 0.796% |  |
| 2/18/2026 | Millennium Management LLC | 171,719 | $6.09M | 0.0% | +52.8% | 0.422% |  |
| 2/18/2026 | Man Group plc | 5,797 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Inspire Investing LLC | 13,228 | $0.47M | 0.0% | -65.4% | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,924 | $0.57M | 0.0% | -39.8% | 0.039% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 342,070 | $12.13M | 0.0% | -3.8% | 0.842% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 68,059 | $2.41M | 0.0% | -37.7% | 0.167% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 16,012 | $0.57M | 0.0% | +129.1% | 0.039% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,958 | $0.53M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,162 | $0.64M | 0.0% | -54.1% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 33,719 | $1.20M | 0.0% | +207.1% | 0.083% |  |
| 2/17/2026 | Lazard Asset Management LLC | 110,099 | $3.90M | 0.0% | +11.7% | 0.271% |  |
| 2/17/2026 | Jain Global LLC | 14,683 | $0.52M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,021 | $1.10M | 0.0% | +3.1% | 0.076% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,014 | $1.06M | 0.0% | -5.7% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 65,817 | $2.33M | 0.0% | +27.1% | 0.162% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,727 | $0.56M | 0.0% | -70.6% | 0.039% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,425 | $51K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,044 | $1.28M | 0.0% | N/A | 0.089% |  |
| 2/17/2026 | Royal Bank of Canada | 1,225 | $44K | 0.0% | -97.9% | 0.003% |  |
| 2/17/2026 | NewGen Asset Management Ltd | 99,500 | $3.53M | 2.2% | N/A | 0.245% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 100,892 | $3.58M | 0.2% | +10.5% | 0.248% |  |
| 2/17/2026 | Alberta Investment Management Corp | 468,400 | $16.61M | 0.1% | N/A | 1.152% |  |
| 2/16/2026 | Squarepoint Ops LLC | 233,117 | $8.26M | 0.0% | -1.5% | 0.573% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,525 | $0.30M | 0.0% | -85.2% | 0.021% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 28,273 | $1M | 0.0% | +102.9% | 0.070% |  |
| 2/16/2026 | PEAK6 LLC | 55,562 | $1.97M | 0.0% | N/A | 0.148% |  |
| 2/16/2026 | Mariner LLC | 18,360 | $0.65M | 0.0% | -6.0% | 0.045% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 678,672 | $24.06M | 0.5% | -12.9% | 1.670% |  |
| 2/16/2026 | Barclays PLC | 49,815 | $1.77M | 0.0% | -7.4% | 0.123% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 563,375 | $19.97M | 4.3% | +67.6% | 1.386% |  |
| 2/13/2026 | Marshall Wace LLP | 64,679 | $2.29M | 0.0% | -59.5% | 0.159% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,781 | $0.49M | 0.0% | -12.4% | 0.034% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 87,183 | $3.09M | 0.1% | +13.0% | 0.214% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 54,064 | $1.92M | 1.5% | N/A | 0.133% |  |
| 2/13/2026 | Advisory Research Inc. | 1,096,013 | $38.85M | 4.9% | +46.0% | 2.696% |  |
| 2/13/2026 | Stifel Financial Corp | 19,226 | $0.68M | 0.0% | -79.7% | 0.047% |  |
| 2/13/2026 | Permian Investment Partners LP | 823,481 | $29.19M | 3.3% | N/A | 2.026% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 206,708 | $7.33M | 0.0% | +173.9% | 0.509% |  |
| 2/13/2026 | First Trust Advisors LP | 39,753 | $1.41M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 497,826 | $17.65M | 0.0% | -4.3% | 1.225% |  |
| 2/13/2026 | State Street Corp | 846,830 | $30.02M | 0.0% | -5.3% | 2.083% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,275 | $3.34M | 0.0% | +3.4% | 0.232% |  |
| 2/13/2026 | Wells Fargo & Company MN | 51,346 | $1.82M | 0.0% | +32.6% | 0.126% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 290,812 | $10.31M | 0.0% | +192.3% | 0.715% |  |
| 2/13/2026 | Barington Companies Management LLC | 131,100 | $4.65M | 3.0% | -52.3% | 0.323% |  |
| 2/12/2026 | Jane Street Group LLC | 233,690 | $8.28M | 0.0% | +20.5% | 0.575% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,440 | $0.65M | 0.0% | -96.0% | 0.045% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 52,600 | $1.87M | 0.0% | +6.9% | 0.129% |  |
| 2/12/2026 | Renaissance Technologies LLC | 231,900 | $8.22M | 0.0% | -12.8% | 0.570% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,168,888 | $76.89M | 0.0% | -2.3% | 5.336% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,024 | $1.31M | 0.1% | -22.6% | 0.091% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 452,362 | $16.04M | 0.0% | +12.6% | 1.113% |  |
| 2/12/2026 | Swiss National Bank | 64,200 | $2.28M | 0.0% | +1.7% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 844,050 | $29.92M | 0.0% | +4.3% | 2.076% |  |
| 2/12/2026 | Group One Trading LLC | 1,354 | $48K | 0.0% | -68.5% | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 19,013 | $0.67M | 0.2% | N/A | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 24,282 | $0.86M | 0.0% | -20.7% | 0.060% |  |
| 2/11/2026 | Simplex Trading LLC | 9,846 | $0.35M | 0.0% | +264.7% | 0.024% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,039 | $0.71M | 0.1% | -8.1% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 438,902 | $15.56M | 0.0% | -5.1% | 1.080% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 803 | $29K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | State of Wyoming | 7,044 | $0.25M | 0.0% | +324.3% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 474,571 | $16.82M | 0.0% | +139.4% | 1.167% |  |
| 2/10/2026 | Ellevest Inc. | 6,418 | $0.23M | 0.0% | +11.6% | 0.016% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 105,900 | $3.75M | 0.1% | -1.6% | 0.261% |  |