| 8/17/2026 | Bank of America Corp DE | 294,594 | $6.25M | 0.0% | N/A | 0.505% |  |
| 8/15/2026 | Freestone Grove Partners LP | 22,574 | $0.48M | 0.0% | N/A | 0.039% |  |
| 8/15/2026 | Miller Value Partners LLC | 258,000 | $5.48M | 1.3% | N/A | 0.443% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,555 | $0.50M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 39,836 | $0.84M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | Legal & General Group Plc | 118,017 | $2.50M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,667 | $0.44M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Algert Global LLC | 109,568 | $2.33M | 0.0% | +93.0% | 0.188% |  |
| 8/13/2026 | Cibc World Market Inc. | 13,632 | $0.29M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 182,289 | $3.87M | 0.0% | N/A | 0.313% |  |
| 8/13/2026 | Kendall Capital Management | 58,130 | $1.23M | 0.2% | N/A | 0.100% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,167 | $46K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 143,592 | $3.05M | 0.2% | N/A | 0.246% |  |
| 8/12/2026 | Ieq Capital LLC | 1,770,257 | $37.57M | 0.2% | N/A | 3.036% |  |
| 8/11/2026 | Allworth Financial LP | 2,352 | $50K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 9,152,511 | $194.22M | 0.0% | N/A | 15.699% |  |
| 8/7/2026 | Deutsche Bank AG | 59,325 | $1.26M | 0.0% | N/A | 0.102% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 888,866 | $18.86M | 0.0% | N/A | 1.525% |  |
| 8/3/2026 | Summit Global Investments | 36,700 | $0.78M | 0.0% | N/A | 0.063% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 22,236 | $0.47M | 0.0% | N/A | 0.038% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,360 | $71K | 0.0% | +18.2% | 0.006% |  |
| 7/7/2026 | Moody National Bank Trust Division | 10,719 | $0.23M | 0.0% | N/A | 0.018% |  |
| 7/7/2026 | CoreCap Advisors LLC | 17,404 | $0.37M | 0.0% | -14.3% | 0.030% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,193 | $25K | 0.0% | -44.1% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 413,005 | $7.46M | 0.0% | N/A | 0.708% |  |
| 5/19/2026 | Bank of America Corp DE | 194,819 | $3.52M | 0.0% | +10.7% | 0.334% |  |
| 5/18/2026 | Amundi | 14,554 | $0.26M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | Royal Bank of Canada | 14,601 | $0.26M | 0.0% | +73.1% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 240,726 | $4.35M | 0.0% | +12.0% | 0.413% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,714 | $0.37M | 0.0% | -5.4% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,463 | $0.86M | 0.0% | +83.4% | 0.081% |  |
| 5/14/2026 | Renaissance Technologies LLC | 63,900 | $1.15M | 0.0% | N/A | 0.110% |  |
| 5/14/2026 | Sei Investments Co. | 244,848 | $4.42M | 0.0% | +249.0% | 0.420% |  |
| 5/14/2026 | Lido Advisors LLC | 124,581 | $2.25M | 0.0% | -59.4% | 0.214% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 20,354 | $0.37M | 0.0% | +62.2% | 0.035% |  |
| 5/13/2026 | First Trust Advisors LP | 196,526 | $3.55M | 0.0% | +57.3% | 0.337% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,685 | $67K | 0.0% | +49.9% | 0.006% |  |
| 5/8/2026 | Summit Global Investments | 37,522 | $0.68M | 0.0% | -4.1% | 0.064% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,394,770 | $43.23M | 0.0% | +15.8% | 4.108% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 855,176 | $15.44M | 0.0% | -1.7% | 1.466% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 31,249 | $0.56M | 0.0% | +16.7% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 303,918 | $5.49M | 0.0% | +22.2% | 0.521% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,303 | $0.22M | 0.0% | +4,357.6% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,763 | $0.30M | 0.0% | -26.0% | 0.029% |  |
| 4/30/2026 | Range Financial Group LLC | 80,999 | $1.46M | 0.5% | +6.7% | 0.139% |  |
| 4/28/2026 | Stephens Inc. AR | 11,563 | $0.21M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | PFG Investments LLC | 14,261 | $0.26M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | New York State Teachers Retirement System | 68,884 | $1.24M | 0.0% | -16.6% | 0.118% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 150,195 | $2.71M | 0.1% | +56.0% | 0.257% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 273,370 | $4.93M | 0.2% | N/A | 0.469% |  |
| 4/23/2026 | Inspire Investing LLC | 29,733 | $0.54M | 0.0% | +9.7% | 0.051% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,100 | $0.42M | 0.0% | N/A | 0.040% |  |
| 4/16/2026 | Diversified Trust Co | 20,608 | $0.37M | 0.0% | +13.6% | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 22,653 | $0.40M | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 548,630 | $9.63M | 0.0% | +28.1% | 0.947% |  |
| 2/18/2026 | Summit Global Investments | 39,139 | $0.69M | 0.0% | -5.1% | 0.068% |  |
| 2/18/2026 | Vident Advisory LLC | 33,108 | $0.58M | 0.0% | +33.2% | 0.057% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 57,873 | $1.09M | 0.0% | +40.3% | 0.100% |  |
| 2/18/2026 | Empowered Funds LLC | 214,851 | $3.77M | 0.0% | +9.5% | 0.371% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,315,672 | $23.10M | 0.0% | +4.8% | 2.272% |  |
| 2/18/2026 | SummitTX Capital L.P. | 10,625 | $0.19M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 391,580 | $6.88M | 0.0% | +343.5% | 0.676% |  |
| 2/18/2026 | Miller Value Partners LLC | 70,000 | $1.23M | 0.4% | +250.0% | 0.121% |  |
| 2/18/2026 | Inspire Investing LLC | 27,094 | $0.48M | 0.0% | +37.4% | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 29,319 | $0.52M | 0.0% | -75.3% | 0.051% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 441,351 | $7.75M | 0.0% | +89.8% | 0.762% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 50,343 | $0.88M | 0.0% | -15.2% | 0.087% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,690 | $0.31M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 347,851 | $6.11M | 0.1% | +5.6% | 0.601% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 12,477 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Freestone Grove Partners LP | 19,162 | $0.34M | 0.0% | +16.0% | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 53,077 | $0.93M | 0.0% | +176.0% | 0.092% |  |
| 2/17/2026 | AQR Capital Management LLC | 333,415 | $5.86M | 0.0% | +19.5% | 0.576% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,038 | $0.18M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Trexquant Investment LP | 77,608 | $1.36M | 0.0% | N/A | 0.134% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 59,958 | $1.05M | 0.0% | +3.9% | 0.104% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 3,400 | $60K | 0.0% | +18.7% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 161,749 | $2.84M | 0.0% | +1.7% | 0.279% |  |
| 2/17/2026 | Royal Bank of Canada | 8,436 | $0.15M | 0.0% | +1,020.3% | 0.015% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 13,603 | $0.24M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,932 | $0.65M | 0.0% | +255.6% | 0.064% |  |
| 2/16/2026 | Squarepoint Ops LLC | 116,910 | $2.05M | 0.0% | +22.5% | 0.202% |  |
| 2/16/2026 | Truvestments Capital LLC | 23,051 | $0.41M | 0.1% | +14.2% | 0.040% |  |
| 2/16/2026 | Verition Fund Management LLC | 103,873 | $1.82M | 0.0% | +69.8% | 0.179% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 328,753 | $5.77M | 0.0% | +3.9% | 0.568% |  |
| 2/16/2026 | Huber Capital Management LLC | 1,739,045 | $30.54M | 4.5% | +80.2% | 3.003% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 672,289 | $11.81M | 0.2% | +13.5% | 1.161% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 23,819 | $0.42M | 0.0% | N/A | 0.041% |  |
| 2/16/2026 | Arax Advisory Partners | 1,597 | $28K | 0.0% | -42.8% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 121,546 | $2.13M | 0.0% | +15.4% | 0.210% |  |
| 2/13/2026 | Marshall Wace LLP | 86,350 | $1.52M | 0.0% | -51.8% | 0.149% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,907 | $0.39M | 0.0% | -5.4% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 53,807 | $0.95M | 0.0% | +4.6% | 0.093% |  |
| 2/13/2026 | Inspire Advisors LLC | 133,069 | $2.34M | 0.2% | +20.3% | 0.230% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 180,595 | $3.17M | 0.0% | -11.2% | 0.312% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 1,105,047 | $19.41M | 0.6% | +12.1% | 1.908% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 19,203 | $0.34M | 0.0% | +40.9% | 0.033% |  |
| 2/13/2026 | First Trust Advisors LP | 124,928 | $2.19M | 0.0% | +20.1% | 0.216% |  |
| 2/13/2026 | Headlands Technologies LLC | 17,028 | $0.30M | 0.0% | -12.5% | 0.029% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,235,539 | $21.70M | 0.0% | +8.0% | 2.134% |  |