| 9/9/2026 | Tidal Investments LLC | 1,884 | $0.31M | 0.0% | +10.2% | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,940 | $0.32M | 0.0% | +97.4% | 0.015% |  |
| 9/9/2026 | Squarepoint Ops LLC | 22,604 | $3.73M | 0.0% | N/A | 0.178% |  |
| 9/8/2026 | Arizona State Retirement System | 2,909 | $0.48M | 0.0% | -3.3% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 154 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,285 | $0.71M | 0.0% | -10.8% | 0.034% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 57,925 | $9.55M | 0.9% | +46.5% | 0.457% |  |
| 8/21/2026 | Nykredit A S | 154 | $25K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,503 | $0.41M | 0.0% | N/A | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,559 | $2.40M | 0.0% | -2.7% | 0.115% |  |
| 8/19/2026 | Van ECK Associates Corp | 10,723 | $1.77M | 0.0% | +9.9% | 0.085% |  |
| 8/18/2026 | Empowered Funds LLC | 37,830 | $6.24M | 0.0% | N/A | 0.298% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,284 | $0.54M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,320 | $0.71M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 53,128 | $8.76M | 0.0% | N/A | 0.419% |  |
| 8/15/2026 | Freestone Grove Partners LP | 459 | $76K | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,465 | $0.90M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 56,797 | $9.37M | 0.5% | N/A | 0.448% |  |
| 8/14/2026 | Legal & General Group Plc | 19,716 | $3.25M | 0.0% | N/A | 0.155% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,885 | $0.81M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Cibc World Market Inc. | 10,555 | $1.74M | 0.0% | N/A | 0.083% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 54,462 | $8.98M | 0.0% | N/A | 0.430% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 680 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,703 | $0.78M | 0.0% | N/A | 0.037% |  |
| 8/12/2026 | X Square Capital LLC | 5,530 | $0.91M | 0.2% | N/A | 0.043% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,216 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 296 | $49K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 1,814,175 | $299.23M | 0.0% | N/A | 14.262% |  |
| 8/7/2026 | Deutsche Bank AG | 13,351 | $2.20M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Old West Investment Management LLC | 60,213 | $9.93M | 1.1% | N/A | 0.473% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 66,504 | $10.97M | 0.0% | N/A | 0.523% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,587 | $0.59M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 5,314 | $0.88M | 0.0% | -3.1% | 0.042% |  |
| 7/8/2026 | Crocodile Capital Partners GmbH | 245,119 | $40.43M | 27.5% | +0.4% | 1.927% |  |
| 6/16/2026 | Empowered Funds LLC | 37,347 | $7.67M | 0.0% | +79.4% | 0.294% |  |
| 5/19/2026 | Bank of America Corp DE | 56,826 | $11.67M | 0.0% | -7.0% | 0.447% |  |
| 5/18/2026 | California State Teachers Retirement System | 13,237 | $2.72M | 0.0% | +23.0% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 605 | $0.12M | 0.0% | -42.4% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 37,347 | $7.67M | 0.0% | +79.4% | 0.294% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,077 | $1.04M | 0.0% | -6.8% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,280 | $0.26M | 0.0% | +12.6% | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 592,815 | $121.69M | 0.2% | -3.1% | 4.660% |  |
| 5/14/2026 | Towle & Co. | 38,121 | $7.83M | 3.0% | -37.1% | 0.300% |  |
| 5/14/2026 | Sei Investments Co. | 38,213 | $7.84M | 0.0% | +86.0% | 0.300% |  |
| 5/14/2026 | State of Wyoming | 2,766 | $0.57M | 0.1% | +163.4% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 5,142 | $1.06M | 0.0% | -2.8% | 0.040% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 5,321 | $1.09M | 0.1% | N/A | 0.042% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 721,872 | $148.19M | 0.0% | +5.6% | 5.648% |  |
| 5/7/2026 | Swiss National Bank | 21,600 | $4.43M | 0.0% | -1.4% | 0.169% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 67,980 | $13.95M | 0.0% | -0.9% | 0.532% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 4,798 | $0.99M | 0.0% | -9.4% | 0.038% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 242,039 | $49.68M | 2.7% | +206.8% | 1.894% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 39,535 | $8.12M | 0.9% | +10.6% | 0.309% |  |
| 5/4/2026 | Principal Financial Group Inc. | 52,610 | $10.80M | 0.0% | +2.0% | 0.412% |  |
| 5/1/2026 | Lincoln Capital LLC | 1,066 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,139 | $0.85M | 0.0% | +10,512.8% | 0.032% |  |
| 4/27/2026 | Leonteq Securities AG | 181 | $37K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 3,300 | $0.68M | 0.0% | -2.9% | 0.026% |  |
| 4/22/2026 | Sterling Capital Management LLC | 290 | $60K | 0.0% | -41.6% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 4,800 | $0.99M | 0.0% | N/A | 0.038% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,754 | $0.57M | 0.0% | -85.4% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,570 | $0.51M | 0.0% | -28.9% | 0.020% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 35,737 | $7.14M | 0.8% | -12.7% | 0.278% |  |
| 2/19/2026 | Invesco Ltd. | 41,468 | $8.29M | 0.0% | -6.2% | 0.322% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,992 | $1M | 0.0% | -4.7% | 0.039% |  |
| 2/18/2026 | Vident Advisory LLC | 2,253 | $0.45M | 0.0% | -33.7% | 0.018% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 4,058 | $0.81M | 0.0% | +1.8% | 0.032% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 2,404 | $0.50M | 0.0% | -7.3% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,167 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Regal Partners Ltd | 4,888 | $0.98M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 20,822 | $4.16M | 0.0% | +47.3% | 0.162% |  |
| 2/18/2026 | XTX Topco Ltd | 5,729 | $1.15M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Wellington Management Group LLP | 44,958 | $8.99M | 0.0% | -2.4% | 0.350% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,704 | $1.74M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Old West Investment Management LLC | 28,903 | $5.78M | 1.0% | +2.0% | 0.225% |  |
| 2/18/2026 | Millennium Management LLC | 102,662 | $20.52M | 0.0% | +11.6% | 0.798% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,701 | $0.34M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 2,164 | $0.43M | 0.0% | -59.4% | 0.017% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 2,248 | $0.45M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | PDT Partners LLC | 64,497 | $12.89M | 0.8% | +37.3% | 0.502% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,672 | $2.53M | 0.0% | -49.5% | 0.099% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,018 | $0.40M | 0.0% | +19.1% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 1,709 | $0.34M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Trexquant Investment LP | 15,854 | $3.17M | 0.0% | -67.8% | 0.123% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 111,526 | $22.29M | 0.0% | +1.2% | 0.867% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,582 | $3.71M | 0.0% | -20.8% | 0.144% |  |
| 2/17/2026 | California State Teachers Retirement System | 10,763 | $2.15M | 0.0% | +3.2% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,526 | $3.30M | 0.0% | +2.5% | 0.129% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,902 | $1.78M | 0.0% | -16.5% | 0.069% |  |
| 2/17/2026 | Royal Bank of Canada | 1,051 | $0.21M | 0.0% | -84.7% | 0.008% |  |
| 2/17/2026 | RBF Capital LLC | 1,075 | $0.22M | 0.0% | -65.0% | 0.008% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 224 | $45K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 24,127 | $4.82M | 1.1% | N/A | 0.188% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,950 | $1.19M | 0.0% | -31.8% | 0.046% |  |
| 2/16/2026 | Marnell Management LLC | 5,584 | $1.12M | 0.5% | N/A | 0.043% |  |
| 2/16/2026 | Impala Asset Management LLC | 22,000 | $4.40M | 2.8% | N/A | 0.171% |  |
| 2/16/2026 | Arax Advisory Partners | 656 | $0.13M | 0.0% | -55.7% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 20,756 | $4.15M | 0.0% | -39.0% | 0.161% |  |
| 2/16/2026 | Aigen Investment Management LP | 1,761 | $0.35M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 1,512 | $0.32M | 0.2% | -25.0% | 0.012% |  |