| 8/21/2026 | Nykredit A S | 1,739 | $27K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 26,860 | $0.41M | 0.0% | +16.6% | 0.038% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,509 | $1.45M | 0.0% | +8,139.7% | 0.135% |  |
| 8/19/2026 | Van ECK Associates Corp | 45,142 | $0.69M | 0.0% | N/A | 0.064% |  |
| 8/19/2026 | Hsbc Holdings PLC | 36,527 | $0.56M | 0.0% | +179.0% | 0.052% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 113,806 | $1.75M | 0.0% | N/A | 0.162% |  |
| 8/17/2026 | Bank of America Corp DE | 945,799 | $14.55M | 0.0% | N/A | 1.349% |  |
| 8/15/2026 | Man Group plc | 165,263 | $2.54M | 0.0% | N/A | 0.236% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,800 | $0.40M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | J. Goldman & Co LP | 137,506 | $2.12M | 0.1% | N/A | 0.196% |  |
| 8/14/2026 | Hsbc Holdings PLC | 36,527 | $0.56M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | PDT Partners LLC | 45,328 | $0.70M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 51,900 | $0.80M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Legal & General Group Plc | 54,158 | $0.83M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,204 | $0.28M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Thomist Capital Management LP | 1,270,612 | $19.54M | 6.2% | N/A | 1.813% |  |
| 8/14/2026 | Algert Global LLC | 260,910 | $4.01M | 0.0% | -27.3% | 0.372% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 106,422 | $1.64M | 0.0% | N/A | 0.152% |  |
| 8/12/2026 | Quantbot Technologies LP | 96,912 | $1.49M | 0.1% | N/A | 0.138% |  |
| 8/11/2026 | Virtus Advisers LLC | 10,251 | $0.16M | 0.1% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 10,188,770 | $156.70M | 0.0% | N/A | 14.535% |  |
| 8/7/2026 | Deutsche Bank AG | 272,640 | $4.19M | 0.0% | N/A | 0.389% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 232,793 | $3.58M | 0.0% | N/A | 0.332% |  |
| 8/6/2026 | State of Wyoming | 10,570 | $0.16M | 0.0% | N/A | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 248,813 | $3.83M | 0.0% | -77.7% | 0.355% |  |
| 5/19/2026 | Bank of America Corp DE | 815,273 | $13.41M | 0.0% | -43.5% | 1.164% |  |
| 5/18/2026 | Amundi | 39,520 | $0.65M | 0.0% | +32.8% | 0.056% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,346 | $0.30M | 0.0% | -10.3% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,798 | $0.87M | 0.0% | +4.8% | 0.075% |  |
| 5/15/2026 | Entropy Technologies LP | 19,519 | $0.32M | 0.0% | -48.6% | 0.028% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 217,001 | $3.57M | 0.0% | -49.6% | 0.310% |  |
| 5/14/2026 | Renaissance Technologies LLC | 679,277 | $11.17M | 0.0% | -43.8% | 0.970% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 106,198 | $1.75M | 0.0% | -0.6% | 0.152% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 70,871 | $1.17M | 0.0% | N/A | 0.101% |  |
| 5/14/2026 | Caxton Associates LLP | 49,947 | $0.82M | 0.0% | -35.3% | 0.071% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,700 | $0.46M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 50,928 | $0.84M | 0.0% | +126.2% | 0.073% |  |
| 5/14/2026 | State of Wyoming | 28,452 | $0.47M | 0.1% | N/A | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,643,651 | $27.04M | 0.0% | +9.7% | 2.347% |  |
| 5/6/2026 | GatePass Capital LLC | 34,800 | $0.57M | 0.3% | -4.7% | 0.050% |  |
| 5/6/2026 | Future Fund LLC | 205,859 | $3.39M | 1.2% | -14.5% | 0.294% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 219,617 | $3.61M | 0.0% | -1.1% | 0.314% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 279,375 | $4.60M | 0.1% | N/A | 0.399% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,092 | $0.22M | 0.0% | -81.5% | 0.019% |  |
| 4/23/2026 | Inspire Investing LLC | 130,133 | $2.14M | 0.2% | +170.5% | 0.186% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,273 | $37K | 0.0% | -41.3% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,114,743 | $18.34M | 0.0% | +155.5% | 1.596% |  |
| 4/16/2026 | SG Americas Securities LLC | 89,532 | $1.47M | 0.0% | -16.4% | 0.128% |  |
| 3/20/2026 | Hsbc Holdings PLC | 70,808 | $0.69M | 0.0% | +72.9% | 0.101% |  |
| 2/19/2026 | Invesco Ltd. | 880,217 | $8.63M | 0.0% | +32.7% | 1.260% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,205 | $100K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 52,666 | $0.52M | 0.0% | -64.6% | 0.075% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,788 | $0.12M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 417,256 | $4.09M | 0.0% | +9.4% | 0.597% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 194,346 | $1.91M | 0.1% | -10.6% | 0.278% |  |
| 2/18/2026 | Numerai GP LLC | 210,425 | $2.06M | 0.2% | N/A | 0.301% |  |
| 2/18/2026 | Millennium Management LLC | 1,604,915 | $15.73M | 0.0% | +56.2% | 2.298% |  |
| 2/18/2026 | Man Group plc | 60,394 | $0.59M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Inspire Investing LLC | 48,117 | $0.47M | 0.0% | -5.9% | 0.069% |  |
| 2/18/2026 | Engineers Gate Manager LP | 76,369 | $0.75M | 0.0% | -35.9% | 0.109% |  |
| 2/18/2026 | Cinctive Capital Management LP | 170,297 | $1.67M | 0.1% | -24.3% | 0.244% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 1,034,511 | $10.14M | 1.7% | -1.9% | 1.481% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 197,384 | $1.93M | 0.0% | N/A | 0.283% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 29,820 | $0.29M | 0.0% | -57.2% | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 68,147 | $0.67M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | PDT Partners LLC | 45,328 | $0.44M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | AQR Capital Management LLC | 316,225 | $3.10M | 0.0% | +72.4% | 0.453% |  |
| 2/17/2026 | Trexquant Investment LP | 396,561 | $3.89M | 0.0% | +163.2% | 0.568% |  |
| 2/17/2026 | Amundi | 29,754 | $0.29M | 0.0% | -10.3% | 0.043% |  |
| 2/17/2026 | Jump Financial LLC | 377,419 | $3.70M | 0.0% | -6.8% | 0.540% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 76,662 | $0.75M | 0.0% | +3.6% | 0.110% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 1,586,633 | $15.55M | 1.6% | -14.5% | 2.272% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 106,800 | $1.05M | 0.0% | +46.3% | 0.153% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,467 | $0.64M | 0.0% | -16.4% | 0.094% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 154,882 | $1.52M | 0.0% | +328.9% | 0.222% |  |
| 2/17/2026 | Royal Bank of Canada | 4,110 | $40K | 0.0% | -98.6% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,015 | $0.67M | 0.0% | -5.4% | 0.097% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 430,346 | $4.22M | 0.0% | N/A | 0.616% |  |
| 2/16/2026 | Entropy Technologies LP | 37,972 | $0.37M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Marshall Wace LLP | 91,188 | $0.89M | 0.0% | -74.1% | 0.131% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,456 | $0.20M | 0.0% | -6.1% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 16,735 | $0.16M | 0.0% | -42.2% | 0.024% |  |
| 2/13/2026 | Quarry LP | 9,304 | $91K | 0.0% | +22.9% | 0.013% |  |
| 2/13/2026 | Virtus Advisers LLC | 10,000 | $98K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Bridgefront Capital LLC | 24,805 | $0.24M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,686,251 | $16.53M | 0.1% | +73.1% | 2.414% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 115,845 | $1.14M | 0.0% | +10.3% | 0.166% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,187,541 | $21.44M | 0.0% | +0.5% | 3.132% |  |
| 2/13/2026 | Thomist Capital Management LP | 747,192 | $7.27M | 1.6% | +619.8% | 1.070% |  |
| 2/13/2026 | State Street Corp | 2,629,815 | $25.77M | 0.0% | +3.4% | 3.765% |  |
| 2/13/2026 | Wells Fargo & Company MN | 642,656 | $6.30M | 0.0% | +877.3% | 0.920% |  |
| 2/12/2026 | HRT Financial LP | 242,544 | $2.38M | 0.0% | N/A | 0.347% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,688 | $0.19M | 0.0% | -32.0% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,606 | $0.34M | 0.0% | +3.3% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,208,077 | $11.84M | 0.0% | +12.6% | 1.730% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,497,910 | $14.68M | 0.0% | +8.5% | 2.145% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 52,003 | $0.51M | 0.0% | -47.3% | 0.074% |  |
| 2/12/2026 | EntryPoint Capital LLC | 50,559 | $0.50M | 0.2% | +83.1% | 0.072% |  |
| 2/12/2026 | Federated Hermes Inc. | 429,265 | $4.21M | 0.0% | -44.5% | 0.615% |  |
| 2/12/2026 | Marex Group plc | 10,000 | $98K | 0.0% | N/A | 0.014% |  |