| 9/9/2026 | Tidal Investments LLC | 71,097 | $2.30M | 0.0% | N/A | 0.184% |  |
| 9/9/2026 | WINTON GROUP Ltd | 23,400 | $0.76M | 0.0% | -48.0% | 0.060% |  |
| 9/9/2026 | Engineers Gate Manager LP | 74,190 | $2.40M | 0.0% | -58.9% | 0.192% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,523 | $49K | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 1,282 | $41K | 0.0% | +849.6% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 34,118 | $1.10M | 0.0% | -62.0% | 0.088% |  |
| 9/8/2026 | Allworth Financial LP | 1,995 | $65K | 0.0% | +298.2% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 101,418 | $3.28M | 0.0% | +159.2% | 0.262% |  |
| 8/26/2026 | Amundi | 15,609 | $0.51M | 0.0% | -18.3% | 0.040% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | $0.38M | 0.0% | N/A | 0.030% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 17,686 | $0.57M | 0.1% | +7.8% | 0.046% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,096 | $3.60M | 0.0% | -2.0% | 0.287% |  |
| 8/19/2026 | Hsbc Holdings PLC | 46,987 | $1.53M | 0.0% | N/A | 0.121% |  |
| 8/18/2026 | Empowered Funds LLC | 168,798 | $5.46M | 0.0% | N/A | 0.436% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,364 | $0.17M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 97,303 | $3.15M | 0.0% | N/A | 0.251% |  |
| 8/17/2026 | Bank of America Corp DE | 516,710 | $16.73M | 0.0% | N/A | 1.334% |  |
| 8/15/2026 | Man Group plc | 13,339 | $0.43M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,615 | $0.57M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 46,987 | $1.53M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 44,300 | $1.43M | 0.0% | N/A | 0.114% |  |
| 8/14/2026 | Legal & General Group Plc | 93,326 | $3.02M | 0.0% | N/A | 0.241% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,213 | $0.33M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 100,960 | $3.27M | 0.0% | -6.9% | 0.261% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,500 | $0.28M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 186,796 | $6.05M | 0.0% | N/A | 0.482% |  |
| 8/13/2026 | Globeflex Capital L P | 8,707 | $0.28M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Ieq Capital LLC | 62,899 | $2.04M | 0.0% | N/A | 0.162% |  |
| 8/11/2026 | Allworth Financial LP | 1,995 | $65K | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 67,701 | $2.19M | 0.0% | N/A | 0.175% |  |
| 8/8/2026 | First National Bank of Omaha | 79,557 | $2.58M | 0.1% | N/A | 0.205% |  |
| 8/7/2026 | BlackRock Inc. | 6,643,401 | $215.05M | 0.0% | N/A | 17.128% |  |
| 8/7/2026 | Deutsche Bank AG | 41,438 | $1.34M | 0.0% | N/A | 0.107% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 245,855 | $7.96M | 0.0% | N/A | 0.634% |  |
| 8/6/2026 | State of Wyoming | 22,178 | $0.72M | 0.1% | N/A | 0.057% |  |
| 8/6/2026 | GSA Capital Partners LLP | 40,841 | $1.32M | 0.1% | N/A | 0.105% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 45,236 | $1.46M | 0.0% | N/A | 0.117% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,170 | $38K | 0.0% | +41.8% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 304,688 | $5.59M | 0.0% | -13.8% | 0.786% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 20,833 | $0.38M | 0.0% | N/A | 0.054% |  |
| 5/19/2026 | Bank of America Corp DE | 587,369 | $10.77M | 0.0% | +9.0% | 1.514% |  |
| 5/18/2026 | Amundi | 19,103 | $0.35M | 0.0% | N/A | 0.049% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,638 | $0.82M | 0.0% | +27.1% | 0.115% |  |
| 5/18/2026 | Readystate Asset Management LP | 79,115 | $1.45M | 0.1% | +127.5% | 0.204% |  |
| 5/18/2026 | Royal Bank of Canada | 55,755 | $1.02M | 0.0% | +18.9% | 0.144% |  |
| 5/18/2026 | Empowered Funds LLC | 268,007 | $4.92M | 0.0% | +411.6% | 0.691% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,261 | $0.19M | 0.0% | -10.7% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,938 | $1.01M | 0.0% | +248.8% | 0.142% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,055 | $0.20M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 302,174 | $5.54M | 0.0% | +175.5% | 0.779% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,376,341 | $25.24M | 0.0% | +50.7% | 3.548% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 5,304 | $97K | 0.0% | -91.9% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,401,725 | $25.71M | 0.0% | +1,278.0% | 3.614% |  |
| 5/14/2026 | Systematic Financial Management LP | 372,464 | $6.83M | 0.2% | +25.9% | 0.960% |  |
| 5/14/2026 | Sei Investments Co. | 51,984 | $0.95M | 0.0% | +204.7% | 0.134% |  |
| 5/14/2026 | Globeflex Capital L P | 7,129 | $0.13M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | State of Wyoming | 40,513 | $0.74M | 0.1% | +34.1% | 0.104% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,782 | $0.23M | 0.0% | +18.0% | 0.033% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 741,209 | $13.60M | 0.0% | -5.7% | 1.918% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 29,843 | $0.55M | 0.0% | -6.5% | 0.077% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 110,735 | $2.06M | 0.0% | N/A | 0.287% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 227,840 | $4.18M | 0.0% | -1.6% | 0.590% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,799 | $0.35M | 0.0% | -13.7% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 260,349 | $4.78M | 0.0% | -1.6% | 0.674% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,528 | $0.29M | 0.0% | +19,555.7% | 0.040% |  |
| 5/1/2026 | ARGA Investment Management LP | 29,767 | $0.55M | 0.0% | -35.0% | 0.077% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 16,401 | $0.30M | 0.0% | N/A | 0.042% |  |
| 4/29/2026 | Burney Co. | 226,412 | $4.15M | 0.1% | N/A | 0.586% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 275,995 | $5.06M | 0.8% | +18.9% | 0.714% |  |
| 4/27/2026 | New York State Teachers Retirement System | 40,364 | $0.74M | 0.0% | -23.0% | 0.104% |  |
| 4/25/2026 | Strs Ohio | 34,700 | $0.64M | 0.0% | -12.6% | 0.090% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,737 | $0.27M | 0.0% | +574.2% | 0.038% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,000 | $0.31M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 65,472 | $1.20M | 0.0% | -1.5% | 0.169% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,605 | $0.17M | 0.0% | N/A | 0.027% |  |
| 2/26/2026 | Alpine Global Management LLC | 11,180 | $0.18M | 0.0% | N/A | 0.029% |  |
| 2/24/2026 | Pacer Advisors Inc. | 353,449 | $5.57M | 0.0% | -6.5% | 0.920% |  |
| 2/19/2026 | Invesco Ltd. | 410,993 | $6.48M | 0.0% | +4.9% | 1.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,402 | $0.37M | 0.0% | +55.7% | 0.061% |  |
| 2/18/2026 | Empowered Funds LLC | 52,384 | $0.83M | 0.0% | N/A | 0.136% |  |
| 2/18/2026 | XTX Topco Ltd | 55,748 | $0.88M | 0.0% | +20.4% | 0.145% |  |
| 2/18/2026 | VARCOV Co. | 75,479 | $1.19M | 0.5% | N/A | 0.197% |  |
| 2/18/2026 | Verdad Advisers LP | 45,000 | $0.71M | 0.3% | N/A | 0.117% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 228,151 | $3.60M | 0.0% | +15.2% | 0.594% |  |
| 2/18/2026 | Summit Securities Group LLC | 2,034 | $32K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 38,854 | $0.61M | 0.0% | +56.2% | 0.101% |  |
| 2/18/2026 | Readystate Asset Management LP | 34,778 | $0.55M | 0.0% | -26.2% | 0.091% |  |
| 2/18/2026 | Millennium Management LLC | 2,005,966 | $31.61M | 0.0% | +55.8% | 5.223% |  |
| 2/18/2026 | Engineers Gate Manager LP | 147,694 | $2.33M | 0.0% | +99.3% | 0.385% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 91,335 | $1.44M | 0.0% | -11.9% | 0.238% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 24,330 | $0.38M | 0.0% | +14.1% | 0.063% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 133,384 | $2.10M | 0.0% | N/A | 0.347% |  |
| 2/17/2026 | Freestone Grove Partners LP | 473,381 | $7.46M | 0.1% | +41.7% | 1.232% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,810 | $0.38M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 160,538 | $2.53M | 0.0% | -16.3% | 0.418% |  |
| 2/17/2026 | Olympiad Research LP | 11,003 | $0.17M | 0.5% | -31.3% | 0.029% |  |
| 2/17/2026 | Trexquant Investment LP | 14,348 | $0.23M | 0.0% | -65.9% | 0.037% |  |
| 2/17/2026 | Jump Financial LLC | 116,633 | $1.84M | 0.0% | -44.1% | 0.304% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,113 | $0.78M | 0.0% | +17.0% | 0.128% |  |
| 2/17/2026 | Weiss Asset Management LP | 72,521 | $1.14M | 0.0% | -23.4% | 0.189% |  |