| 11/12/2026 | First Trust Advisors LP | 100,722 | $3.56M | 0.0% | +1,114.5% | 0.482% |  |
| 11/12/2026 | State Street Corp | 841,719 | $29.77M | 0.0% | -50.1% | 4.027% |  |
| 11/11/2026 | Ieq Capital LLC | 17,665 | $0.63M | 0.0% | +45.3% | 0.085% |  |
| 11/10/2026 | Meeder Asset Management Inc. | 14,474 | $0.51M | 0.0% | +1,072.9% | 0.069% |  |
| 11/10/2026 | Voya Investment Management LLC | 71,648 | $2.53M | 0.0% | +2.2% | 0.343% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 70,984 | $2.51M | 0.0% | -2.6% | 0.340% |  |
| 11/9/2026 | Intech Investment Management LLC | 39,013 | $1.38M | 0.0% | -27.1% | 0.187% |  |
| 11/9/2026 | Royce & Associates LP | 141,040 | $4.99M | 0.0% | -48.1% | 0.675% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 30,371 | $1.07M | 0.0% | -8.1% | 0.145% |  |
| 11/6/2026 | Fifth Third Bancorp | 16,466 | $0.58M | 0.0% | +2.3% | 0.079% |  |
| 11/5/2026 | Ritholtz Wealth Management | 5,740 | $0.20M | 0.0% | N/A | 0.027% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 6,754 | $0.24M | 0.0% | +5.6% | 0.032% |  |
| 11/2/2026 | Villanova Investment Management Co | 34,699 | $1.23M | 1.2% | +9.8% | 0.166% |  |
| 10/29/2026 | ProShare Advisors LLC | 247,741 | $8.76M | 0.0% | +45.5% | 1.186% |  |
| 10/29/2026 | State of Wyoming | 3,610 | $0.13M | 0.0% | -52.0% | 0.017% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,400 | $0.26M | 0.0% | -3.9% | 0.035% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,126 | $0.29M | 0.0% | +1,803.0% | 0.039% |  |
| 10/23/2026 | Inspire Investing LLC | 17,897 | $0.63M | 0.0% | +20.8% | 0.086% |  |
| 10/22/2026 | Isthmus Partners LLC | 79,333 | $2.81M | 0.3% | +0.4% | 0.380% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 6,232 | $0.22M | 0.0% | +117.7% | 0.030% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,508 | $0.16M | 0.0% | -44.6% | 0.022% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,883 | $0.10M | 0.0% | +18.3% | 0.014% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,312 | $46K | 0.0% | +398.9% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 6,297 | $0.29M | 0.0% | N/A | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 35,133 | $1.61M | 0.0% | -58.9% | 0.168% |  |
| 9/9/2026 | Squarepoint Ops LLC | 47,601 | $2.18M | 0.0% | +17.3% | 0.228% |  |
| 9/8/2026 | Arizona State Retirement System | 5,787 | $0.27M | 0.0% | N/A | 0.028% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,830 | $1M | 0.0% | +100.9% | 0.105% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | $0.35M | 0.0% | N/A | 0.037% |  |
| 8/20/2026 | Headlands Technologies LLC | 18,173 | $0.83M | 0.1% | +10.4% | 0.087% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,165 | $2.07M | 0.0% | +12.7% | 0.216% |  |
| 8/18/2026 | Empowered Funds LLC | 79,640 | $3.64M | 0.0% | N/A | 0.382% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,319 | $0.66M | 0.0% | N/A | 0.069% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,701 | $0.99M | 0.0% | N/A | 0.104% |  |
| 8/17/2026 | Bank of America Corp DE | 57,049 | $2.61M | 0.0% | N/A | 0.273% |  |
| 8/15/2026 | Odyssean LLC | 10,050 | $0.46M | 0.1% | N/A | 0.048% |  |
| 8/15/2026 | Man Group plc | 23,150 | $1.06M | 0.0% | N/A | 0.111% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,631 | $0.49M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,100 | $0.28M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 48,374 | $2.21M | 0.0% | N/A | 0.232% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,576 | $0.26M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Quantbot Technologies LP | 862 | $39K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 12,159 | $0.56M | 0.0% | N/A | 0.058% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,234 | $56K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 3,399,671 | $155.50M | 0.0% | N/A | 16.291% |  |
| 8/7/2026 | Deutsche Bank AG | 22,550 | $1.03M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 136,159 | $6.23M | 0.0% | N/A | 0.652% |  |
| 8/6/2026 | State of Wyoming | 7,517 | $0.34M | 0.0% | N/A | 0.036% |  |
| 8/3/2026 | Walleye Capital LLC | 55,738 | $2.55M | 0.0% | N/A | 0.267% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 36,753 | $1.68M | 0.0% | -12.4% | 0.176% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,436 | $0.11M | 0.0% | +82.1% | 0.012% |  |
| 6/23/2026 | Ballast Advisors LLC | 4,667 | $0.16M | 0.0% | N/A | 0.022% |  |
| 6/3/2026 | Parallel Advisors LLC | 897 | $30K | 0.0% | N/A | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 478,904 | $16.06M | 0.2% | -46.8% | 2.243% |  |
| 5/19/2026 | Bank of America Corp DE | 33,554 | $1.13M | 0.0% | +7.6% | 0.157% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,519 | $0.89M | 0.0% | +126.1% | 0.124% |  |
| 5/16/2026 | Lazard Asset Management LLC | 80,207 | $2.69M | 0.0% | +7.3% | 0.376% |  |
| 5/15/2026 | Entropy Technologies LP | 11,264 | $0.38M | 0.0% | +44.4% | 0.053% |  |
| 5/14/2026 | Renaissance Technologies LLC | 190,517 | $6.39M | 0.0% | +11.7% | 0.892% |  |
| 5/14/2026 | Gabelli Funds LLC | 53,852 | $1.81M | 0.0% | +427.3% | 0.252% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 6,522 | $0.22M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Bruce & Co. Inc. | 50,000 | $1.68M | 0.5% | N/A | 0.236% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 79,388 | $2.66M | 0.0% | N/A | 0.374% |  |
| 5/14/2026 | Sei Investments Co. | 61,565 | $2.07M | 0.0% | +99.8% | 0.290% |  |
| 5/14/2026 | State of Wyoming | 5,535 | $0.19M | 0.0% | +48.2% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,065 | $36K | 0.0% | +38.5% | 0.005% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,234 | $41K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,063,485 | $35.67M | 0.0% | +7.9% | 5.011% |  |
| 5/7/2026 | Parallel Advisors LLC | 897 | $30K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 135,091 | $4.53M | 0.0% | -9.7% | 0.637% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,953 | $0.43M | 0.0% | +19.0% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 104,546 | $3.51M | 0.0% | +2.0% | 0.493% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,460 | $0.59M | 0.0% | +17,360.0% | 0.082% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,135 | $0.47M | 0.0% | -2.1% | 0.067% |  |
| 4/29/2026 | R Squared Ltd | 8,649 | $0.29M | 0.2% | N/A | 0.041% |  |
| 4/27/2026 | Moran Wealth Management LLC | 62,829 | $2.11M | 0.1% | -25.5% | 0.292% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,989 | $0.67M | 0.0% | -44.7% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,734 | $0.90M | 0.0% | -29.9% | 0.124% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 95,190 | $3.19M | 0.1% | N/A | 0.443% |  |
| 4/23/2026 | Inspire Investing LLC | 15,432 | $0.52M | 0.0% | +20.7% | 0.072% |  |
| 4/21/2026 | Grace & White Inc. NY | 128,572 | $4.31M | 0.8% | +14.3% | 0.598% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,500 | $0.32M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,716 | $0.73M | 0.0% | -27.0% | 0.101% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,434 | $0.53M | 0.0% | N/A | 0.067% |  |
| 3/9/2026 | EMC Capital Management | 2,075 | $76K | 0.0% | -15.0% | 0.010% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 49,259 | $1.79M | 1.3% | +9.4% | 0.229% |  |
| 2/19/2026 | Invesco Ltd. | 151,526 | $5.52M | 0.0% | +9.9% | 0.704% |  |
| 2/18/2026 | Summit Global Investments | 17,566 | $0.64M | 0.0% | +37.0% | 0.082% |  |
| 2/18/2026 | Vident Advisory LLC | 15,218 | $0.55M | 0.0% | +18.2% | 0.071% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,712 | $0.55M | 0.0% | +40.2% | 0.068% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 13,283 | $0.48M | 0.0% | -61.8% | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,663 | $0.21M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Numerai GP LLC | 10,804 | $0.39M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 118,560 | $4.32M | 0.0% | -71.6% | 0.551% |  |
| 2/18/2026 | Man Group plc | 6,791 | $0.25M | 0.0% | -7.2% | 0.032% |  |
| 2/18/2026 | Inspire Investing LLC | 12,786 | $0.47M | 0.0% | +21.8% | 0.059% |  |
| 2/18/2026 | Ishara Investments LP | 25,000 | $0.91M | 1.1% | N/A | 0.116% |  |
| 2/18/2026 | Engineers Gate Manager LP | 56,604 | $2.06M | 0.0% | -7.0% | 0.263% |  |
| 2/18/2026 | CastleKnight Management LP | 42,874 | $1.56M | 0.0% | N/A | 0.199% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,771 | $0.76M | 0.0% | -21.7% | 0.097% |  |