| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,415 | $3.20M | 0.0% | N/A | 0.115% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 3,460 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 38,773 | $2.41M | 0.0% | N/A | 0.086% |  |
| 5/19/2026 | Bank of America Corp DE | 454,020 | $28.23M | 0.0% | +502.4% | 1.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,373 | $1.21M | 0.0% | -18.2% | 0.043% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 721 | $45K | 0.0% | +37.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,643 | $3.21M | 0.0% | +24.3% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 27,786 | $1.73M | 0.0% | +114.3% | 0.062% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 162,358 | $10.10M | 3.3% | N/A | 0.362% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,840 | $1.23M | 0.0% | +6.6% | 0.044% |  |
| 5/16/2026 | Maverick Capital Ltd. | 20,309 | $1.26M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,134 | $1.50M | 0.0% | +5.1% | 0.054% |  |
| 5/16/2026 | Castleark Management LLC | 100,130 | $6.23M | 0.2% | N/A | 0.223% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 3,450 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 586,773 | $36.49M | 1.2% | N/A | 1.309% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 51,415 | $3.20M | 0.2% | N/A | 0.115% |  |
| 5/15/2026 | Entropy Technologies LP | 9,126 | $0.57M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Teton Advisors LLC | 42,000 | $2.61M | 1.8% | -2.3% | 0.094% |  |
| 5/14/2026 | Gabelli Funds LLC | 30,000 | $1.87M | 0.0% | +16.1% | 0.067% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 56,429 | $3.51M | 0.0% | N/A | 0.126% |  |
| 5/14/2026 | Caxton Associates LLP | 23,977 | $1.49M | 0.0% | +32.8% | 0.053% |  |
| 5/14/2026 | Sei Investments Co. | 77,983 | $4.85M | 0.0% | +774.8% | 0.174% |  |
| 5/14/2026 | State of Wyoming | 1,481 | $92K | 0.0% | -18.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,837 | $0.55M | 0.0% | N/A | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 6,066 | $0.38M | 0.0% | N/A | 0.014% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,414 | $0.27M | 0.0% | +10.4% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,011,778 | $62.89M | 0.0% | -33.6% | 2.257% |  |
| 5/7/2026 | KBC Group NV | 1,209 | $75K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 89,800 | $5.58M | 0.0% | +0.4% | 0.200% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 5,179 | $0.32M | 0.1% | -53.2% | 0.012% |  |
| 5/6/2026 | Goodman Financial Corp | 311,104 | $19.34M | 3.3% | -44.2% | 0.694% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 158,256 | $10.05M | 0.0% | +931.0% | 0.353% |  |
| 5/5/2026 | D.A. Davidson & CO. | 3,340 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 443,653 | $27.59M | 0.0% | -30.1% | 0.990% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,508 | $1.52M | 0.0% | +10.5% | 0.055% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,632 | $0.41M | 0.0% | N/A | 0.015% |  |
| 5/4/2026 | Calamos Advisors LLC | 89,869 | $5.59M | 0.0% | N/A | 0.200% |  |
| 5/4/2026 | Principal Financial Group Inc. | 220,650 | $13.72M | 0.0% | +2.0% | 0.492% |  |
| 5/1/2026 | Fifth Third Bancorp | 84,470 | $5.25M | 0.0% | +39,557.3% | 0.188% |  |
| 5/1/2026 | ARGA Investment Management LP | 6,694 | $0.42M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,997 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 14,750 | $0.92M | 0.1% | N/A | 0.032% |  |
| 4/27/2026 | Lodestar Private Asset Management LLC | 5,900 | $0.37M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,591 | $1.78M | 0.0% | -4.9% | 0.063% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,741 | $0.61M | 0.0% | -7.7% | 0.021% |  |
| 4/25/2026 | Strs Ohio | 9,400 | $0.58M | 0.0% | +168.6% | 0.021% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 6,278 | $0.39M | 0.3% | -10.5% | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 8,509 | $0.53M | 0.0% | -53.8% | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,381 | $1.08M | 0.0% | -46.1% | 0.038% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,306 | $0.45M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,398 | $87K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 11,422 | $0.71M | 0.0% | N/A | 0.025% |  |
| 4/21/2026 | Grace & White Inc. NY | 109,950 | $6.84M | 1.2% | -3.9% | 0.242% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,100 | $1.25M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 141,434 | $8.79M | 0.0% | +58.5% | 0.311% |  |
| 4/17/2026 | Krilogy Financial LLC | 4,009 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 550 | $34K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 565,569 | $35.17M | 0.0% | +348.7% | 1.243% |  |
| 2/19/2026 | Invesco Ltd. | 3,399,834 | $86.12M | 0.0% | +63.1% | 7.490% |  |
| 2/18/2026 | Summit Global Investments | 8,292 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,557 | $0.60M | 0.0% | +25.1% | 0.052% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 13,505 | $0.34M | 0.0% | -5.3% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 19,881 | $0.50M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | VARCOV Co. | 14,266 | $0.36M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 165,565 | $4.19M | 0.0% | -13.5% | 0.365% |  |
| 2/18/2026 | Toronto Dominion Bank | 18,127 | $0.46M | 0.0% | +20.1% | 0.040% |  |
| 2/18/2026 | Numerai GP LLC | 12,301 | $0.31M | 0.0% | -75.2% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 559,955 | $14.18M | 0.0% | +944.8% | 1.234% |  |
| 2/18/2026 | Man Group plc | 132,741 | $3.36M | 0.0% | +841.8% | 0.292% |  |
| 2/18/2026 | Inspire Investing LLC | 18,421 | $0.47M | 0.0% | +8.1% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,519 | $1.66M | 0.0% | -23.0% | 0.144% |  |
| 2/18/2026 | 4D Advisors LLC | 135,000 | $3.42M | 1.9% | N/A | 0.297% |  |
| 2/17/2026 | AQR Capital Management LLC | 218,663 | $5.54M | 0.0% | -7.8% | 0.482% |  |
| 2/17/2026 | Trexquant Investment LP | 37,932 | $0.96M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Amundi | 15,343 | $0.39M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Jump Financial LLC | 13,663 | $0.35M | 0.0% | -51.2% | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,089 | $1.09M | 0.0% | +6.8% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,685 | $0.55M | 0.0% | -15.0% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 64,681 | $1.64M | 0.0% | -3.5% | 0.143% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,419 | $1.66M | 0.0% | -5.9% | 0.144% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 33,930 | $0.86M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 12,968 | $0.33M | 0.0% | -93.4% | 0.029% |  |
| 2/17/2026 | Needham Investment Management LLC | 60,000 | $1.52M | 0.1% | +33.3% | 0.132% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,086 | $28K | 0.0% | -54.5% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,400 | $0.21M | 0.0% | -36.3% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 69,655 | $1.76M | 0.0% | +10.4% | 0.153% |  |
| 2/16/2026 | Bridge City Capital LLC | 81,117 | $2.06M | 0.6% | -13.6% | 0.179% |  |
| 2/13/2026 | Marshall Wace LLP | 113,476 | $2.87M | 0.0% | +517.2% | 0.250% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,610 | $0.47M | 0.0% | -6.9% | 0.041% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 37,007 | $0.94M | 0.0% | -26.0% | 0.082% |  |
| 2/13/2026 | Bridgewater Associates LP | 9,137 | $0.23M | 0.0% | -12.1% | 0.020% |  |
| 2/13/2026 | Stifel Financial Corp | 15,422 | $0.39M | 0.0% | +10.1% | 0.034% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 157,177 | $3.98M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 26,429 | $0.67M | 0.1% | +5.7% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 821,088 | $20.80M | 0.0% | +5.7% | 1.809% |  |
| 2/13/2026 | State Street Corp | 1,852,482 | $46.92M | 0.0% | +5.0% | 4.081% |  |
| 2/13/2026 | Martingale Asset Management L P | 46,555 | $1.18M | 0.0% | N/A | 0.103% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,437 | $2.27M | 0.0% | +1.9% | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,401 | $2.06M | 0.0% | +121.4% | 0.179% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 989 | $25K | 0.0% | +40.3% | 0.002% |  |