| 9/9/2026 | Tidal Investments LLC | 20,409 | $0.76M | 0.0% | -2.4% | 0.032% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,300 | $0.24M | 0.0% | -77.9% | 0.010% |  |
| 9/9/2026 | Engineers Gate Manager LP | 83,602 | $3.12M | 0.0% | -35.5% | 0.133% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,378 | $0.13M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 95,753 | $3.57M | 0.0% | -79.1% | 0.152% |  |
| 9/8/2026 | Arizona State Retirement System | 16,045 | $0.60M | 0.0% | -7.2% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 2,814 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 14,243 | $0.53M | 0.0% | -19.5% | 0.023% |  |
| 8/26/2026 | HighTower Advisors LLC | 164,210 | $6.13M | 0.0% | +37.8% | 0.261% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,983 | $1.64M | 0.0% | N/A | 0.070% |  |
| 8/21/2026 | AXQ Capital LP | 37,827 | $1.41M | 0.2% | +353.7% | 0.060% |  |
| 8/21/2026 | Nykredit A S | 2,814 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 45,318 | $1.69M | 0.0% | +12.2% | 0.072% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 400,088 | $14.93M | 0.0% | N/A | 0.635% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 388,239 | $14.52M | 0.9% | +2.6% | 0.617% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,750 | $5.37M | 0.0% | -8.8% | 0.228% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,295 | $1.41M | 0.0% | +100.1% | 0.061% |  |
| 8/19/2026 | Wellington Management Group LLP | 519,153 | $19.38M | 0.0% | -2.9% | 0.825% |  |
| 8/18/2026 | North Star Asset Management Inc. | 111,554 | $4.16M | 0.2% | N/A | 0.177% |  |
| 8/18/2026 | Formula Growth Ltd. | 115,000 | $4.29M | 1.5% | N/A | 0.183% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 30,400 | $1.14M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 560,034 | $20.90M | 0.0% | N/A | 0.890% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,210 | $0.16M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 317,967 | $11.87M | 0.0% | N/A | 0.505% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,234 | $1.02M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,295 | $1.41M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,400 | $0.31M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 139,848 | $5.22M | 0.0% | N/A | 0.222% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,945 | $1.08M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 997,134 | $37.21M | 1.0% | N/A | 1.584% |  |
| 8/14/2026 | Algert Global LLC | 60,350 | $2.25M | 0.0% | N/A | 0.096% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 202,137 | $7.54M | 0.0% | N/A | 0.321% |  |
| 8/12/2026 | Quantbot Technologies LP | 29,515 | $1.10M | 0.0% | N/A | 0.047% |  |
| 8/10/2026 | OV Management LLC | 1,652 | $62K | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 11,775,490 | $439.46M | 0.0% | N/A | 18.703% |  |
| 8/7/2026 | Deutsche Bank AG | 266,222 | $9.94M | 0.0% | N/A | 0.423% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 321,827 | $12.01M | 0.0% | N/A | 0.511% |  |
| 8/6/2026 | State of Wyoming | 8,654 | $0.32M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,720 | $0.55M | 0.0% | N/A | 0.023% |  |
| 8/3/2026 | Summit Global Investments | 16,328 | $0.61M | 0.0% | N/A | 0.026% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 22,900 | $0.86M | 0.0% | +8.5% | 0.036% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 20,085 | $0.75M | 0.0% | -59.5% | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 897 | $33K | 0.0% | -45.7% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 840 | $31K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,255 | $0.40M | 0.0% | +26.6% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 750,117 | $36.75M | 0.0% | +63.3% | 1.176% |  |
| 5/19/2026 | Edgestream Partners L.P. | 75,751 | $3.71M | 0.1% | N/A | 0.119% |  |
| 5/18/2026 | Amundi | 17,698 | $0.87M | 0.0% | -72.0% | 0.028% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,344 | $3.74M | 0.0% | +32.6% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 2,969 | $0.15M | 0.0% | -32.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,725 | $1.31M | 0.0% | -7.6% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,304 | $0.41M | 0.0% | +27.0% | 0.013% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 173,749 | $8.51M | 0.2% | +14.2% | 0.272% |  |
| 5/15/2026 | Entropy Technologies LP | 7,016 | $0.34M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 543,418 | $26.62M | 0.0% | +17.2% | 0.852% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 768,200 | $37.63M | 1.4% | +14.2% | 1.204% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 551,150 | $27M | 0.0% | -56.9% | 0.864% |  |
| 5/14/2026 | Caxton Associates LLP | 20,192 | $0.99M | 0.0% | -32.6% | 0.032% |  |
| 5/14/2026 | Inceptionr LLC | 4,799 | $0.24M | 0.1% | -22.8% | 0.008% |  |
| 5/14/2026 | Gibbs Wealth Management | 19,542 | $0.96M | 0.1% | +66.2% | 0.031% |  |
| 5/14/2026 | Sei Investments Co. | 269,320 | $13.19M | 0.0% | +24.4% | 0.422% |  |
| 5/14/2026 | State of Wyoming | 6,057 | $0.30M | 0.0% | -51.8% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,738 | $0.48M | 0.0% | +11.0% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 56,717 | $2.78M | 0.0% | -38.5% | 0.089% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,400 | $0.66M | 0.0% | +25.1% | 0.021% |  |
| 5/8/2026 | Summit Global Investments | 16,328 | $0.80M | 0.0% | -5.8% | 0.026% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 19,934 | $0.98M | 0.1% | N/A | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,218,495 | $59.70M | 0.0% | +28.4% | 1.910% |  |
| 5/7/2026 | Swiss National Bank | 124,500 | $6.10M | 0.0% | +1.8% | 0.195% |  |
| 5/6/2026 | Assetmark Inc. | 2,560 | $0.13M | 0.0% | +4,313.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 387,460 | $18.98M | 0.0% | -4.5% | 0.607% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 31,201 | $1.53M | 0.0% | -1.6% | 0.049% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 86,340 | $4.23M | 0.1% | +25.2% | 0.135% |  |
| 5/4/2026 | Principal Financial Group Inc. | 395,333 | $19.37M | 0.0% | +15.4% | 0.620% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,458 | $0.71M | 0.0% | +2,989.3% | 0.023% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 13,127 | $0.64M | 0.0% | -3.2% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,140 | $0.94M | 0.0% | +3.5% | 0.030% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 85,456 | $4.19M | 0.6% | N/A | 0.134% |  |
| 4/27/2026 | New York State Teachers Retirement System | 59,441 | $2.91M | 0.0% | -3.2% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 72,286 | $3.54M | 0.1% | +23.1% | 0.113% |  |
| 4/25/2026 | Strs Ohio | 20,600 | $1.01M | 0.0% | +1.5% | 0.032% |  |
| 4/23/2026 | Inspire Investing LLC | 10,424 | $0.51M | 0.0% | +18.3% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,051 | $0.49M | 0.0% | +10.2% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,700 | $1.31M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 49,650 | $2.43M | 0.0% | -2.4% | 0.077% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,193 | $0.60M | 0.0% | -36.9% | 0.019% |  |
| 4/16/2026 | Diversified Trust Co | 11,057 | $0.54M | 0.0% | +9.0% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 18,493 | $0.99M | 0.0% | -19.1% | 0.028% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 238,035 | $12.60M | 0.0% | -43.7% | 0.363% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 745 | $39K | 0.0% | +24,733.3% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,520 | $0.35M | 0.0% | +79.5% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 577,771 | $30.58M | 0.0% | +19.9% | 0.872% |  |
| 2/18/2026 | Strive Financial Group LLC | 757 | $40K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Summit Global Investments | 17,335 | $0.92M | 0.1% | -20.8% | 0.026% |  |
| 2/18/2026 | Vident Advisory LLC | 10,570 | $0.56M | 0.0% | +2.8% | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 58,057 | $3.07M | 0.0% | +45.2% | 0.088% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,094,173 | $57.92M | 0.2% | N/A | 1.651% |  |
| 2/18/2026 | XTX Topco Ltd | 54,339 | $2.88M | 0.1% | N/A | 0.082% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 165,390 | $8.75M | 0.0% | +450.6% | 0.250% |  |
| 2/18/2026 | Verdad Advisers LP | 12,313 | $0.65M | 0.2% | N/A | 0.019% |  |