| 9/9/2026 | Tidal Investments LLC | 8,311 | $0.51M | 0.0% | N/A | 0.039% |  |
| 9/9/2026 | WINTON GROUP Ltd | 12,291 | $0.75M | 0.0% | -33.8% | 0.058% |  |
| 9/9/2026 | Engineers Gate Manager LP | 17,240 | $1.05M | 0.0% | -60.1% | 0.081% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 507 | $31K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 4,533 | $0.28M | 0.0% | N/A | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,624 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 3,365 | $0.20M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | Ancora Advisors LLC | 28,960 | $1.76M | 0.0% | +141.5% | 0.136% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,997 | $1.94M | 0.0% | +13.7% | 0.150% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,952 | $0.29M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | Empowered Funds LLC | 97,007 | $5.89M | 0.0% | N/A | 0.456% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 460 | $28K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 156,024 | $9.48M | 0.0% | N/A | 0.734% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,363 | $0.33M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Meros Investment Management LP | 143,493 | $8.72M | 0.0% | N/A | 0.675% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,952 | $0.29M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Ancora Advisors LLC | 28,960 | $1.76M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | PDT Partners LLC | 4,172 | $0.25M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 28,200 | $1.71M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | Legal & General Group Plc | 44,414 | $2.70M | 0.0% | N/A | 0.209% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,033 | $0.31M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,218 | $0.32M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 20,119 | $1.22M | 0.0% | N/A | 0.095% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 108,768 | $6.61M | 0.4% | N/A | 0.511% |  |
| 8/12/2026 | Bard Associates Inc. | 500 | $30K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 3,293,088 | $200.01M | 0.0% | N/A | 15.479% |  |
| 8/7/2026 | Deutsche Bank AG | 20,650 | $1.25M | 0.0% | N/A | 0.097% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 123,757 | $7.52M | 0.0% | N/A | 0.582% |  |
| 8/6/2026 | State of Wyoming | 6,464 | $0.39M | 0.0% | N/A | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 324,588 | $11.39M | 0.0% | +73.5% | 1.544% |  |
| 5/18/2026 | California State Teachers Retirement System | 19,737 | $0.69M | 0.0% | +31.7% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 16,272 | $0.57M | 0.0% | +238.0% | 0.077% |  |
| 5/18/2026 | Empowered Funds LLC | 107,143 | $3.76M | 0.0% | +7.1% | 0.510% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,561 | $0.58M | 0.0% | +7.7% | 0.079% |  |
| 5/16/2026 | JCP Investment Management LLC | 47,443 | $1.67M | 1.1% | -62.0% | 0.226% |  |
| 5/14/2026 | Caxton Associates LLP | 7,033 | $0.25M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 8,856 | $0.31M | 0.1% | N/A | 0.042% |  |
| 5/14/2026 | State of Wyoming | 8,663 | $0.30M | 0.0% | +388.3% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,114,685 | $39.13M | 0.0% | +2.8% | 5.303% |  |
| 5/7/2026 | Swiss National Bank | 33,400 | $1.17M | 0.0% | -3.7% | 0.159% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 121,081 | $4.25M | 0.0% | -7.8% | 0.576% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,638 | $0.41M | 0.0% | -3.4% | 0.055% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 322,573 | $11.32M | 0.5% | -0.3% | 1.535% |  |
| 5/4/2026 | Emerald Advisers LLC | 530,999 | $18.64M | 0.6% | -3.7% | 2.526% |  |
| 5/4/2026 | Principal Financial Group Inc. | 103,013 | $3.62M | 0.0% | +2.1% | 0.490% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,047 | $0.11M | 0.0% | +5,341.1% | 0.014% |  |
| 4/29/2026 | Burney Co. | 113,673 | $3.99M | 0.1% | N/A | 0.541% |  |
| 4/27/2026 | New York State Teachers Retirement System | 29,808 | $1.05M | 0.0% | -9.4% | 0.142% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 15,735 | $0.55M | 0.0% | N/A | 0.075% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,400 | $0.33M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,750 | $0.80M | 0.0% | +31.4% | 0.107% |  |
| 4/16/2026 | Diversified Trust Co | 6,524 | $0.23M | 0.0% | +8.6% | 0.031% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 129,469 | $5.10M | 0.0% | -62.3% | 0.611% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 286,665 | $11.30M | 0.0% | -5.3% | 1.356% |  |
| 2/19/2026 | Invesco Ltd. | 116,094 | $4.57M | 0.0% | -4.3% | 0.549% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,908 | $0.46M | 0.0% | -25.3% | 0.052% |  |
| 2/18/2026 | Empowered Funds LLC | 100,063 | $3.94M | 0.0% | N/A | 0.473% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 91,579 | $3.61M | 0.0% | -11.3% | 0.433% |  |
| 2/18/2026 | Millennium Management LLC | 309,269 | $12.19M | 0.0% | +394.5% | 1.463% |  |
| 2/18/2026 | Man Group plc | 36,320 | $1.43M | 0.0% | -11.9% | 0.172% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,363 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,373 | $0.61M | 0.0% | -70.5% | 0.073% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,061 | $0.40M | 0.0% | -63.1% | 0.048% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 275,717 | $10.86M | 0.0% | N/A | 1.304% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 150,063 | $5.91M | 0.1% | N/A | 0.710% |  |
| 2/17/2026 | Freestone Grove Partners LP | 12,905 | $0.51M | 0.0% | -45.4% | 0.061% |  |
| 2/17/2026 | PDT Partners LLC | 6,072 | $0.24M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,170 | $1.94M | 0.0% | +30.9% | 0.233% |  |
| 2/17/2026 | Fund 1 Investments LLC | 13,337 | $0.53M | 0.1% | -90.7% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,532 | $0.89M | 0.0% | +4.0% | 0.107% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 111,718 | $4.40M | 0.0% | -63.1% | 0.528% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,446 | $1.12M | 0.0% | +38.5% | 0.135% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,603 | $63K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 57,068 | $2.25M | 0.0% | N/A | 0.270% |  |
| 2/17/2026 | Royal Bank of Canada | 4,814 | $0.19M | 0.0% | +21.0% | 0.023% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,581 | $0.54M | 0.0% | +10.3% | 0.064% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,518 | $0.61M | 0.0% | -63.0% | 0.073% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 87,268 | $3.44M | 0.0% | +5.6% | 0.413% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $15.76M | 0.0% | -42.9% | 1.892% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 145,281 | $5.72M | 0.4% | N/A | 0.687% |  |
| 2/16/2026 | Barclays PLC | 38,201 | $1.51M | 0.0% | +7.3% | 0.181% |  |
| 2/13/2026 | Marshall Wace LLP | 111,001 | $4.37M | 0.0% | N/A | 0.525% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,939 | $0.23M | 0.0% | -10.1% | 0.028% |  |
| 2/13/2026 | Heights Point Management LP | 103,283 | $4.07M | 3.5% | N/A | 0.489% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 119,047 | $4.69M | 0.0% | +121.3% | 0.563% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 73,166 | $2.88M | 0.0% | -15.2% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,043 | $0.47M | 0.0% | -62.1% | 0.057% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 385,230 | $15.18M | 0.0% | +8.5% | 1.822% |  |
| 2/13/2026 | State Street Corp | 791,157 | $31.17M | 0.0% | -3.0% | 3.742% |  |
| 2/13/2026 | Martingale Asset Management L P | 57,080 | $2.25M | 0.1% | -1.4% | 0.270% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,420 | $1M | 0.0% | -4.0% | 0.120% |  |
| 2/12/2026 | HRT Financial LP | 26,734 | $1.05M | 0.0% | +77.0% | 0.126% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,581 | $0.46M | 0.0% | -9.8% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 33,335 | $1.31M | 0.0% | N/A | 0.158% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 6,499 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,084,001 | $42.71M | 0.0% | +2.2% | 5.128% |  |
| 2/12/2026 | Nuveen LLC | 42,551 | $1.68M | 0.0% | -7.0% | 0.201% |  |
| 2/11/2026 | Empowered Funds LLC | 100,063 | $3.94M | 0.0% | N/A | 0.473% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,042 | $0.47M | 0.0% | -2.7% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 16,820 | $0.66M | 0.0% | +5.9% | 0.080% |  |