| 9/9/2026 | Tidal Investments LLC | 299,421 | $23.68M | 0.0% | -1.4% | 0.886% |  |
| 9/9/2026 | WINTON GROUP Ltd | 29,848 | $2.36M | 0.1% | +43.7% | 0.088% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,730 | $0.37M | 0.0% | -73.0% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 894 | $71K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 137,530 | $10.88M | 0.0% | +39.9% | 0.407% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 11,276 | $0.89M | 0.4% | +20.3% | 0.033% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 35,967 | $2.85M | 0.4% | -1.8% | 0.106% |  |
| 9/8/2026 | Nykredit A S | 1,979 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,891 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 5,674 | $0.45M | 0.0% | -11.6% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,450 | $1.62M | 0.0% | N/A | 0.061% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,729 | $0.77M | 0.0% | -4.3% | 0.029% |  |
| 8/21/2026 | Nykredit A S | 1,979 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 24,634 | $1.95M | 0.0% | +13.5% | 0.073% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 35,000 | $2.77M | 0.1% | +6.1% | 0.104% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,136 | $6.66M | 0.0% | +4.4% | 0.249% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,035,500 | $319.21M | 0.1% | +3.8% | 11.946% |  |
| 8/18/2026 | Empowered Funds LLC | 158,088 | $12.51M | 0.1% | N/A | 0.468% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 503 | $40K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,029 | $0.40M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,752 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,882 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 112,143 | $8.87M | 0.0% | N/A | 0.332% |  |
| 8/17/2026 | Bank of America Corp DE | 141,686 | $11.21M | 0.0% | N/A | 0.419% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,722 | $1.24M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,400 | $0.27M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 72,107 | $5.70M | 0.0% | N/A | 0.213% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,377 | $1.22M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 17,370 | $1.37M | 0.4% | N/A | 0.051% |  |
| 8/12/2026 | Quantbot Technologies LP | 21,402 | $1.69M | 0.1% | N/A | 0.063% |  |
| 8/12/2026 | De Lisle Partners LLP | 59,658 | $4.72M | 0.5% | N/A | 0.176% |  |
| 8/12/2026 | Heartland Advisors Inc. | 150,000 | $11.87M | 0.5% | N/A | 0.444% |  |
| 8/11/2026 | Virtus Advisers LLC | 3,075 | $0.24M | 0.1% | N/A | 0.009% |  |
| 8/10/2026 | Tieton Capital Management LLC | 256,178 | $20.26M | 5.8% | N/A | 0.757% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 10,238 | $0.81M | 0.0% | N/A | 0.030% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 112,372 | $8.89M | 0.5% | N/A | 0.332% |  |
| 8/7/2026 | BlackRock Inc. | 4,869,339 | $385.17M | 0.0% | N/A | 14.394% |  |
| 8/7/2026 | Deutsche Bank AG | 33,161 | $2.62M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,234 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 206,943 | $16.37M | 0.0% | N/A | 0.612% |  |
| 8/6/2026 | State of Wyoming | 1,646 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Summit Global Investments | 12,850 | $1.02M | 0.1% | N/A | 0.038% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 31,275 | $2.47M | 0.0% | -5.3% | 0.092% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 5,800 | $0.46M | 0.0% | N/A | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 583,568 | $46.16M | 0.1% | -25.1% | 1.725% |  |
| 7/2/2026 | Versant Capital Management Inc | 561 | $44K | 0.0% | +41.0% | 0.002% |  |
| 6/12/2026 | Militia Capital Management LLC | 12,465 | $0.87M | 0.2% | N/A | 0.037% |  |
| 5/22/2026 | Access Investment Management LLC | 139,940 | $9.71M | 2.6% | +5.7% | 0.414% |  |
| 5/19/2026 | Bank of America Corp DE | 164,595 | $11.43M | 0.0% | +62.0% | 0.487% |  |
| 5/19/2026 | Janus Henderson Group PLC | 15,722 | $1.09M | 0.0% | -84.3% | 0.046% |  |
| 5/19/2026 | South Dakota Investment Council | 107,604 | $7.47M | 0.1% | -13.2% | 0.318% |  |
| 5/18/2026 | Amundi | 6,419 | $0.45M | 0.0% | +46.9% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 39,610 | $2.75M | 0.0% | +33.8% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 10,114 | $0.70M | 0.0% | +509.3% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 153,602 | $10.66M | 0.1% | +4.9% | 0.454% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,700 | $1.02M | 0.0% | +2.5% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,387 | $1.42M | 0.0% | +73.3% | 0.060% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,024 | $0.42M | 0.0% | +6.2% | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,607 | $0.32M | 0.0% | -91.0% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 179,720 | $12.47M | 0.0% | +34.2% | 0.531% |  |
| 5/14/2026 | Inceptionr LLC | 9,351 | $0.65M | 0.2% | N/A | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 254,971 | $17.70M | 0.0% | +41.2% | 0.754% |  |
| 5/14/2026 | Lido Advisors LLC | 7,069 | $0.49M | 0.0% | +15.2% | 0.021% |  |
| 5/14/2026 | Walleye Capital LLC | 28,507 | $1.98M | 0.0% | N/A | 0.084% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,071 | $0.28M | 0.0% | +32.6% | 0.012% |  |
| 5/13/2026 | Militia Capital Management LLC | 12,465 | $0.87M | 0.2% | N/A | 0.037% |  |
| 5/13/2026 | First Trust Advisors LP | 23,657 | $1.64M | 0.0% | -4.2% | 0.070% |  |
| 5/8/2026 | Summit Global Investments | 15,335 | $1.06M | 0.1% | +93.5% | 0.046% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 107,099 | $7.43M | 0.4% | +0.2% | 0.318% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,942,989 | $134.86M | 0.0% | +3.5% | 5.769% |  |
| 5/7/2026 | Heartland Advisors Inc. | 170,775 | $11.85M | 0.6% | -6.6% | 0.507% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 9,377 | $0.65M | 0.2% | +18.3% | 0.028% |  |
| 5/6/2026 | Bessemer Group Inc. | 528 | $37K | 0.0% | +78.4% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 461,956 | $32.78M | 0.1% | +9.5% | 1.372% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 201,197 | $13.97M | 0.0% | -2.7% | 0.597% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,424 | $1.14M | 0.0% | +6.9% | 0.049% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,520 | $0.31M | 0.0% | +3,666.7% | 0.013% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 242,313 | $16.82M | 0.8% | +14.1% | 0.719% |  |
| 5/4/2026 | Emerald Advisers LLC | 343,209 | $23.82M | 0.8% | +3.9% | 1.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 240,333 | $16.68M | 0.0% | -17.1% | 0.714% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,035 | $1.11M | 0.0% | +2,688.7% | 0.048% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,541 | $0.52M | 0.0% | N/A | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,342 | $1.48M | 0.0% | -46.8% | 0.063% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,156 | $0.71M | 0.0% | +62.6% | 0.030% |  |
| 4/23/2026 | Inspire Investing LLC | 7,440 | $0.52M | 0.0% | +16.2% | 0.022% |  |
| 4/23/2026 | Sippican Capital Advisors | 39,754 | $2.76M | 1.9% | -2.0% | 0.118% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,604 | $0.39M | 0.0% | +13.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,763 | $0.40M | 0.0% | -37.6% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,100 | $0.98M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 778,789 | $54.06M | 0.1% | +213.0% | 2.312% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,308 | $4.60M | 0.0% | -35.9% | 0.197% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,445 | $0.11M | 0.0% | +528.3% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,999 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 200,521 | $14.66M | 0.0% | -9.2% | 0.587% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,999 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,795 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 7,927 | $0.58M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,531 | $1.15M | 0.0% | -10.6% | 0.043% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,091 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 30,494 | $2.23M | 0.0% | +9.2% | 0.089% |  |