| 9/9/2026 | Tidal Investments LLC | 6,569 | $0.33M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | WINTON GROUP Ltd | 57,800 | $2.94M | 0.1% | +445.3% | 0.094% |  |
| 9/9/2026 | Engineers Gate Manager LP | 72,415 | $3.68M | 0.0% | -76.4% | 0.118% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,200 | $61K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 176,773 | $8.98M | 0.0% | +110.9% | 0.289% |  |
| 9/8/2026 | Allworth Financial LP | 600 | $30K | 0.0% | +30.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 16,090 | $0.82M | 0.0% | -2.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,766 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/26/2026 | Amundi | 4,479 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 3,766 | $0.19M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 246,497 | $12.53M | 1.7% | +6.0% | 0.403% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 200,900 | $10.21M | 0.3% | N/A | 0.328% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,248 | $5.91M | 0.0% | -2.5% | 0.190% |  |
| 8/19/2026 | Van ECK Associates Corp | 55,647 | $2.83M | 0.0% | +20.5% | 0.091% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,890 | $1.57M | 0.0% | -34.0% | 0.049% |  |
| 8/19/2026 | Wellington Management Group LLP | 209,874 | $10.66M | 0.0% | N/A | 0.343% |  |
| 8/19/2026 | Archer Investment Corp | 6,569 | $0.33M | 0.1% | N/A | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 10,300 | $0.52M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,504 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,191 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 4,892 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 741,269 | $37.66M | 0.0% | N/A | 1.211% |  |
| 8/15/2026 | Freestone Grove Partners LP | 253,868 | $12.90M | 0.1% | N/A | 0.415% |  |
| 8/15/2026 | Man Group plc | 30,369 | $1.54M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,564 | $1.40M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,890 | $1.57M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | PDT Partners LLC | 308,336 | $15.67M | 0.8% | N/A | 0.504% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 341,200 | $17.34M | 0.0% | N/A | 0.557% |  |
| 8/14/2026 | SIR Capital Management L.P. | 363,287 | $18.46M | 2.1% | N/A | 0.593% |  |
| 8/14/2026 | Legal & General Group Plc | 51,808 | $2.63M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,698 | $1.56M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Thomist Capital Management LP | 202,300 | $10.28M | 3.3% | N/A | 0.330% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,039 | $0.41M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Leigh Baldwin & CO. LLC | 4,885 | $0.25M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 452,406 | $22.99M | 0.0% | N/A | 0.739% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,515 | $0.99M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 7,183 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 600 | $30K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,622 | $0.24M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 5,416,899 | $275.23M | 0.0% | N/A | 8.838% |  |
| 8/7/2026 | Deutsche Bank AG | 225,295 | $11.45M | 0.0% | N/A | 0.368% |  |
| 8/6/2026 | Alberta Investment Management Corp | 91,000 | $4.62M | 0.0% | N/A | 0.148% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 388,897 | $19.76M | 0.0% | N/A | 0.635% |  |
| 8/6/2026 | State of Wyoming | 9,856 | $0.50M | 0.1% | N/A | 0.016% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 23,493 | $1.19M | 0.0% | +4.5% | 0.038% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,431 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/22/2026 | Converium Capital Inc. | 218,658 | $9.86M | 6.4% | N/A | 0.357% |  |
| 5/19/2026 | Bank of America Corp DE | 846,204 | $38.14M | 0.0% | +118.0% | 1.381% |  |
| 5/18/2026 | California State Teachers Retirement System | 71,346 | $3.22M | 0.0% | +24.6% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 62,232 | $2.81M | 0.0% | -39.3% | 0.102% |  |
| 5/18/2026 | Empowered Funds LLC | 10,122 | $0.46M | 0.0% | -92.7% | 0.017% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 208,700 | $9.41M | 0.3% | N/A | 0.341% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,919 | $1.26M | 0.0% | -2.4% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,688 | $1.02M | 0.0% | +6.3% | 0.037% |  |
| 5/15/2026 | Rangeley Capital LLC | 60,000 | $2.70M | 2.5% | -41.2% | 0.098% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,136,720 | $51.23M | 0.1% | +19.0% | 1.855% |  |
| 5/14/2026 | Renaissance Technologies LLC | 159,269 | $7.18M | 0.0% | -73.1% | 0.260% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,153 | $0.14M | 0.0% | -19.7% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,596,093 | $71.94M | 0.0% | +26.7% | 2.604% |  |
| 5/14/2026 | Caxton Associates LLP | 38,638 | $1.74M | 0.0% | +240.4% | 0.063% |  |
| 5/14/2026 | Systematic Financial Management LP | 611,000 | $27.54M | 0.6% | -2.7% | 0.997% |  |
| 5/14/2026 | Sei Investments Co. | 102,365 | $4.61M | 0.0% | +85.4% | 0.167% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,620 | $17.25M | 0.0% | -6.4% | 0.624% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 215,390 | $9.71M | 0.3% | +60.1% | 0.351% |  |
| 5/2/2026 | International Assets Investment Management LLC | 31,390 | $1.39M | 0.0% | -6.5% | 0.052% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,459 | $3.76M | 0.0% | +1,131.9% | 0.140% |  |
| 4/30/2026 | Equitable Trust Co. | 4,692 | $0.21M | 0.0% | -38.7% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,269 | $2.05M | 0.0% | -13.3% | 0.076% |  |
| 4/30/2026 | Summit Securities Group LLC | 6,632 | $0.30M | 0.0% | N/A | 0.011% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 47,250 | $2.13M | 0.0% | N/A | 0.079% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 5,000 | $0.23M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Abel Hall LLC | 4,440 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 8,516 | $0.38M | 0.1% | -92.0% | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 45,471 | $2.05M | 0.0% | +281.5% | 0.076% |  |
| 4/25/2026 | Strs Ohio | 21,300 | $0.96M | 0.0% | -21.7% | 0.036% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,519 | $0.47M | 0.0% | +19.0% | 0.018% |  |
| 4/21/2026 | Clarus Group Inc. | 5,300 | $0.24M | 0.1% | N/A | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,955 | $58K | 0.0% | +1,327.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 52,204 | $1.56M | 0.0% | -30.2% | 0.087% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,037 | $60K | 0.0% | +350.7% | 0.003% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,547,919 | $75.57M | 0.8% | -25.3% | 4.243% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 839,971 | $24.91M | 0.0% | -32.5% | 1.399% |  |
| 2/19/2026 | Invesco Ltd. | 252,108 | $7.48M | 0.0% | +28.5% | 0.420% |  |
| 2/18/2026 | Mackenzie Financial Corp | 54,234 | $1.62M | 0.0% | +631.7% | 0.090% |  |
| 2/18/2026 | Empowered Funds LLC | 137,918 | $4.09M | 0.0% | -38.4% | 0.230% |  |
| 2/18/2026 | XTX Topco Ltd | 138,495 | $4.11M | 0.1% | +357.6% | 0.231% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 888,745 | $26.36M | 0.1% | +23.0% | 1.480% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 367,955 | $10.91M | 0.0% | +5.8% | 0.613% |  |
| 2/18/2026 | Twinbeech Capital LP | 45,450 | $1.35M | 0.1% | N/A | 0.076% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 59,999 | $1.78M | 0.1% | -68.8% | 0.100% |  |
| 2/18/2026 | Numerai GP LLC | 56,633 | $1.68M | 0.2% | +379.3% | 0.094% |  |
| 2/18/2026 | Millennium Management LLC | 422,867 | $12.54M | 0.0% | -16.3% | 0.704% |  |
| 2/18/2026 | Engineers Gate Manager LP | 187,928 | $5.57M | 0.1% | +237.1% | 0.313% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 373,769 | $11.09M | 1.9% | -38.4% | 0.622% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,908 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,421 | $0.61M | 0.0% | +41.3% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 82,362 | $2.44M | 0.0% | +36.5% | 0.137% |  |
| 2/17/2026 | PDT Partners LLC | 292,036 | $8.66M | 0.6% | +20.6% | 0.486% |  |
| 2/17/2026 | AQR Capital Management LLC | 212,620 | $6.31M | 0.0% | +12.5% | 0.354% |  |
| 2/17/2026 | Jain Global LLC | 47,194 | $1.40M | 0.0% | +227.1% | 0.079% |  |