| 3/20/2026 | Hsbc Holdings PLC | 49,365 | $2.01M | 0.0% | +65.4% | 0.175% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,720 | $0.27M | 0.0% | N/A | 0.024% |  |
| 3/6/2026 | Hsbc Holdings PLC | 49,365 | $2.01M | 0.0% | +65.4% | 0.175% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 44,788 | $1.82M | 1.3% | +10.0% | 0.159% |  |
| 2/23/2026 | Virtu Financial LLC | 5,517 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/20/2026 | Dean Capital Management | 38,781 | $1.57M | 0.7% | +13.5% | 0.137% |  |
| 2/19/2026 | Invesco Ltd. | 207,331 | $8.40M | 0.0% | +8.6% | 0.735% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,720 | $0.27M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,350 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 17,071 | $0.69M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,360 | $0.26M | 0.0% | -15.6% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 104,461 | $4.23M | 0.0% | +9.3% | 0.370% |  |
| 2/18/2026 | XTX Topco Ltd | 12,720 | $0.52M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | VARCOV Co. | 18,843 | $0.76M | 0.3% | N/A | 0.067% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 86,033 | $3.49M | 0.0% | +9.6% | 0.305% |  |
| 2/18/2026 | Saba Capital Management L.P. | 81,884 | $3.32M | 0.1% | -19.6% | 0.290% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,226 | $0.25M | 0.1% | -71.4% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 13,383 | $0.54M | 0.0% | -97.4% | 0.047% |  |
| 2/18/2026 | Man Group plc | 93,794 | $3.80M | 0.0% | N/A | 0.332% |  |
| 2/18/2026 | Inspire Investing LLC | 11,450 | $0.46M | 0.0% | -16.3% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,748 | $0.72M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,365 | $0.26M | 0.0% | -90.7% | 0.023% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 160,461 | $6.50M | 0.1% | -1.9% | 0.569% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,708 | $0.68M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 123,569 | $5.01M | 0.0% | +25.0% | 0.438% |  |
| 2/17/2026 | Trexquant Investment LP | 227,478 | $9.22M | 0.1% | +83.7% | 0.806% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,303 | $1.39M | 0.0% | +12.7% | 0.122% |  |
| 2/17/2026 | Dean Investment Associates LLC | 57,021 | $2.31M | 0.3% | +37.7% | 0.202% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,488 | $0.10M | 0.0% | +10.3% | 0.009% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,628 | $1.08M | 0.0% | +13.8% | 0.094% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,297 | $0.82M | 0.0% | +91.5% | 0.072% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,558 | $0.10M | 0.0% | +3,661.8% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,677 | $2.46M | 0.0% | -70.7% | 0.215% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,946 | $1.82M | 0.0% | -50.3% | 0.159% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 7,737 | $0.31M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 5,909 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,158 | $0.33M | 0.0% | -11.0% | 0.029% |  |
| 2/13/2026 | Gendell Jeffrey L | 170,585 | $6.91M | 0.1% | -14.6% | 0.604% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 25,100 | $1.02M | 0.1% | +11.1% | 0.089% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 97,605 | $3.96M | 0.0% | -10.7% | 0.346% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 109,490 | $4.44M | 0.7% | N/A | 0.388% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 889,184 | $36.03M | 0.0% | +8.9% | 3.151% |  |
| 2/13/2026 | Thomist Capital Management LP | 46,700 | $1.92M | 0.4% | +36.1% | 0.165% |  |
| 2/13/2026 | Boston Partners | 94,865 | $3.84M | 0.0% | N/A | 0.336% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 45,268 | $1.84M | 0.4% | +73.2% | 0.160% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,833 | $2.99M | 0.0% | +6.6% | 0.262% |  |
| 2/13/2026 | De Lisle Partners LLP | 152,411 | $6.18M | 0.8% | +938.3% | 0.540% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,140 | $0.61M | 0.0% | -11.4% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,183 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 91,075 | $3.69M | 0.0% | -60.3% | 0.323% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,450,840 | $58.79M | 0.0% | -2.8% | 5.141% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 12,379 | $0.50M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | EntryPoint Capital LLC | 8,399 | $0.34M | 0.1% | -62.1% | 0.030% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,387 | $97K | 0.0% | -66.1% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 55,300 | $2.24M | 0.0% | +1.7% | 0.196% |  |
| 2/12/2026 | Nuveen LLC | 409,561 | $16.60M | 0.0% | -98.1% | 1.451% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 2,548 | $0.10M | 0.0% | -67.0% | 0.009% |  |
| 2/11/2026 | Empowered Funds LLC | 104,461 | $4.23M | 0.0% | +9.3% | 0.370% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,583 | $0.55M | 0.0% | -13.3% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 21,595 | $0.88M | 0.0% | +5.0% | 0.077% |  |
| 2/11/2026 | LPL Financial LLC | 9,154 | $0.37M | 0.0% | -49.2% | 0.032% |  |
| 2/11/2026 | Franklin Resources Inc. | 37,956 | $1.54M | 0.0% | +257.0% | 0.134% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 305,012 | $12.36M | 0.0% | +23.0% | 1.081% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 129,700 | $5.26M | 0.1% | N/A | 0.460% |  |
| 2/10/2026 | LHM Inc. | 146,629 | $5.94M | 2.2% | -13.7% | 0.520% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,741 | $0.40M | 0.0% | -48.1% | 0.035% |  |
| 2/10/2026 | IFG Advisory LLC | 23,528 | $0.95M | 0.0% | -5.5% | 0.083% |  |
| 2/9/2026 | Geode Capital Management LLC | 659,735 | $26.74M | 0.0% | +0.3% | 2.338% |  |
| 2/9/2026 | Royce & Associates LP | 241,620 | $9.79M | 0.1% | +18.2% | 0.856% |  |
| 2/9/2026 | Cooke & Bieler LP | 1,758,476 | $71.25M | 0.7% | -1.9% | 6.231% |  |
| 2/9/2026 | Clearstead Advisors LLC | 866 | $35K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,638 | $66K | 0.0% | +36.2% | 0.006% |  |
| 2/9/2026 | William Blair Investment Management LLC | 373,513 | $15.14M | 0.0% | -9.6% | 1.324% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 24,076 | $0.98M | 0.0% | N/A | 0.085% |  |
| 2/6/2026 | Legato Capital Management LLC | 56,108 | $2.27M | 0.2% | +162.3% | 0.199% |  |
| 2/6/2026 | Pzena Investment Management LLC | 928,962 | $37.64M | 0.1% | N/A | 3.292% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 20,000 | $0.81M | 0.1% | N/A | 0.071% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,250 | $0.38M | 0.0% | +6.0% | 0.033% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 39,721 | $1.61M | 0.2% | -4.9% | 0.141% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,319 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 232,911 | $9.44M | 0.1% | +3.3% | 0.825% |  |
| 2/5/2026 | Teton Advisors LLC | 17,500 | $0.71M | 0.5% | -12.5% | 0.062% |  |
| 2/5/2026 | Gabelli Funds LLC | 59,500 | $2.41M | 0.0% | +1.7% | 0.211% |  |
| 2/4/2026 | Money Concepts Capital Corp | 33,374 | $1.35M | 0.1% | N/A | 0.118% |  |
| 2/2/2026 | Montag A & Associates Inc. | 1,700 | $69K | 0.0% | -54.1% | 0.006% |  |
| 1/29/2026 | Inscription Capital LLC | 5,738 | $0.23M | 0.0% | N/A | 0.020% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 5,916 | $0.24M | 0.0% | +4.3% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 1,354,155 | $54.87M | 0.0% | +224.7% | 4.799% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,168 | $0.29M | 0.0% | -10.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,990,237 | $80.64M | 0.0% | +0.8% | 7.053% |  |
| 1/29/2026 | Polaris Capital Management LLC | 30,067 | $1.22M | 0.1% | +62.8% | 0.107% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,596 | $65K | 0.0% | -25.7% | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 7,778 | $0.32M | 0.0% | -6.2% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 119,809 | $4.86M | 0.1% | -4.7% | 0.425% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 7,553 | $0.31M | 0.0% | +19.1% | 0.027% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 5,832 | $0.24M | 0.1% | N/A | 0.021% |  |
| 1/26/2026 | CWM LLC | 29,247 | $1.19M | 0.0% | -16.3% | 0.104% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,034 | $42K | 0.0% | -20.5% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,900 | $0.64M | 0.0% | +2.6% | 0.056% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 143,148 | $5.80M | 0.1% | -34.6% | 0.507% |  |