| 5/19/2026 | Bank of America Corp DE | 143,557 | $4.90M | 0.0% | +46.0% | 0.514% |  |
| 5/19/2026 | Janus Henderson Group PLC | 83,919 | $2.87M | 0.0% | -50.5% | 0.301% |  |
| 5/18/2026 | Royal Bank of Canada | 26,429 | $0.90M | 0.0% | -7.4% | 0.095% |  |
| 5/18/2026 | Empowered Funds LLC | 143,096 | $4.89M | 0.0% | +7.4% | 0.513% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,873 | $0.24M | 0.0% | -8.6% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,716 | $0.74M | 0.0% | +20.2% | 0.078% |  |
| 5/16/2026 | Lazard Asset Management LLC | 116,196 | $3.97M | 0.0% | +4.7% | 0.416% |  |
| 5/14/2026 | Renaissance Technologies LLC | 233,412 | $7.97M | 0.0% | -26.4% | 0.836% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 23,509 | $0.80M | 0.0% | +1.5% | 0.084% |  |
| 5/14/2026 | Sei Investments Co. | 13,314 | $0.46M | 0.0% | -68.0% | 0.048% |  |
| 5/14/2026 | State of Wyoming | 13,429 | $0.46M | 0.1% | -15.3% | 0.048% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,446 | $0.56M | 0.0% | +59.2% | 0.059% |  |
| 5/13/2026 | First Trust Advisors LP | 88,561 | $3.03M | 0.0% | +3.5% | 0.317% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 7,419 | $0.25M | 0.0% | N/A | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,291,052 | $44.10M | 0.0% | -1.0% | 4.626% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,721 | $93K | 0.0% | +4,847.3% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 224,661 | $7.67M | 0.0% | -6.7% | 0.805% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 31,671 | $1.08M | 0.0% | +33.2% | 0.113% |  |
| 5/4/2026 | Archer Investment Corp | 2,767 | $95K | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 38,143 | $1.30M | 0.0% | -35.0% | 0.137% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,772 | $0.30M | 0.0% | +28,196.8% | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,238 | $0.62M | 0.0% | +84.6% | 0.065% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 30,056 | $1.03M | 0.1% | +0.9% | 0.107% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,897 | $0.71M | 0.0% | -47.7% | 0.075% |  |
| 4/25/2026 | Strs Ohio | 19,600 | $0.67M | 0.0% | -2.5% | 0.070% |  |
| 4/25/2026 | Able Wealth Management LLC | 5,883 | $0.20M | 0.1% | N/A | 0.021% |  |
| 4/24/2026 | Root Financial Partners LLC | 3,417 | $0.12M | 0.0% | +170,750.0% | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 33,620 | $1.15M | 0.0% | +7.0% | 0.120% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,623 | $0.33M | 0.0% | -36.9% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 9,878 | $0.33M | 0.0% | -32.6% | 0.035% |  |
| 3/9/2026 | EMC Capital Management | 2,768 | $94K | 0.0% | -15.0% | 0.010% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 3,619 | $0.12M | 0.0% | -12.6% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 147,078 | $4.97M | 0.0% | -16.0% | 0.524% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,647 | $0.50M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Empowered Funds LLC | 133,255 | $4.50M | 0.0% | +6.5% | 0.475% |  |
| 2/18/2026 | XTX Topco Ltd | 19,669 | $0.67M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | VARCOV Co. | 12,445 | $0.42M | 0.2% | N/A | 0.044% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,285 | $0.89M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 9,674 | $0.33M | 0.0% | +5.2% | 0.034% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,274 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 46,747 | $1.58M | 0.0% | -92.2% | 0.167% |  |
| 2/18/2026 | Man Group plc | 36,154 | $1.22M | 0.0% | -58.1% | 0.129% |  |
| 2/18/2026 | Inspire Investing LLC | 37,365 | $1.26M | 0.1% | N/A | 0.133% |  |
| 2/18/2026 | Janus Henderson Group PLC | 169,656 | $5.73M | 0.0% | +4.7% | 0.605% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,995 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 285,872 | $9.66M | 0.2% | -0.5% | 1.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,497 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 204,504 | $6.91M | 0.0% | -2.5% | 0.729% |  |
| 2/17/2026 | Lazard Asset Management LLC | 110,959 | $3.75M | 0.0% | +57.6% | 0.396% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 215,000 | $7.27M | 0.2% | -11.9% | 0.767% |  |
| 2/17/2026 | Trexquant Investment LP | 53,045 | $1.79M | 0.0% | -55.2% | 0.189% |  |
| 2/17/2026 | Jump Financial LLC | 27,000 | $0.91M | 0.0% | N/A | 0.096% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,448 | $0.49M | 0.0% | +8.2% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 207,771 | $7.02M | 0.0% | -2.6% | 0.741% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,739 | $0.77M | 0.0% | -65.5% | 0.081% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,834 | $0.57M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | Royal Bank of Canada | 28,532 | $0.97M | 0.0% | -5.3% | 0.102% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,084 | $0.44M | 0.0% | -11.0% | 0.047% |  |
| 2/17/2026 | Magnetar Financial LLC | 7,089 | $0.24M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Islay Capital Management LLC | 24,736 | $0.84M | 0.5% | +7.8% | 0.088% |  |
| 2/16/2026 | Mariner LLC | 7,575 | $0.26M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 103,800 | $3.51M | 0.0% | +173.2% | 0.370% |  |
| 2/16/2026 | Barclays PLC | 73,876 | $2.50M | 0.0% | +1.5% | 0.263% |  |
| 2/13/2026 | Marshall Wace LLP | 112,749 | $3.81M | 0.0% | -14.1% | 0.402% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,518 | $0.25M | 0.0% | -11.8% | 0.027% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,147 | $0.11M | 0.0% | -39.1% | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 356,296 | $12.04M | 0.0% | -4.2% | 1.270% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 177,374 | $6M | 0.9% | -2.1% | 0.632% |  |
| 2/13/2026 | First Trust Advisors LP | 85,563 | $2.89M | 0.0% | -25.2% | 0.305% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 233,577 | $7.90M | 0.0% | +8.3% | 0.833% |  |
| 2/13/2026 | State Street Corp | 605,934 | $20.48M | 0.0% | -0.8% | 2.160% |  |
| 2/13/2026 | Ieq Capital LLC | 12,589 | $0.43M | 0.0% | -12.2% | 0.045% |  |
| 2/13/2026 | Martingale Asset Management L P | 69,473 | $2.35M | 0.1% | -6.1% | 0.248% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,610 | $0.43M | 0.1% | N/A | 0.045% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,920 | $1.11M | 0.0% | +2.0% | 0.117% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,768 | $0.97M | 0.0% | +52.1% | 0.103% |  |
| 2/12/2026 | HRT Financial LP | 64,746 | $2.19M | 0.0% | -14.7% | 0.231% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 7,274 | $0.25M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Renaissance Technologies LLC | 317,026 | $10.72M | 0.0% | +14.0% | 1.130% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,304,491 | $44.09M | 0.0% | -2.2% | 4.651% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 7,265 | $0.25M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 59,036 | $2M | 0.4% | +530.6% | 0.210% |  |
| 2/12/2026 | Federated Hermes Inc. | 78,503 | $2.65M | 0.0% | +68.4% | 0.280% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,266 | $0.18M | 0.0% | -67.5% | 0.019% |  |
| 2/12/2026 | Informed Momentum Co LLC | 132,567 | $4.48M | 0.5% | N/A | 0.473% |  |
| 2/12/2026 | Bank of Montreal Can | 6,110 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 53,100 | $1.80M | 0.0% | +2.3% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 246,510 | $8.33M | 0.0% | -3.9% | 0.879% |  |
| 2/11/2026 | Empowered Funds LLC | 133,255 | $4.50M | 0.0% | +6.5% | 0.475% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,149,374 | $38.85M | 0.7% | -23.1% | 4.098% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 31,431 | $1.06M | 0.0% | +2.6% | 0.112% |  |
| 2/11/2026 | Deutsche Bank AG | 50,422 | $1.70M | 0.0% | +151.8% | 0.180% |  |
| 2/11/2026 | LPL Financial LLC | 38,967 | $1.32M | 0.0% | N/A | 0.139% |  |
| 2/11/2026 | Franklin Resources Inc. | 43,122 | $1.46M | 0.0% | +8.8% | 0.154% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 69,390 | $2.35M | 0.0% | -3.5% | 0.247% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 41,573 | $1.41M | 0.0% | -32.2% | 0.148% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 191,731 | $6.48M | 0.0% | -14.5% | 0.684% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,712 | $0.97M | 0.0% | +1.3% | 0.109% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 6,461 | $0.22M | 0.0% | +3,815.8% | 0.023% |  |
| 2/11/2026 | State of Wyoming | 15,859 | $0.54M | 0.1% | +287.3% | 0.057% |  |