| 9/9/2026 | Tidal Investments LLC | 26,414 | $0.43M | 0.0% | -30.5% | 0.024% |  |
| 9/9/2026 | WINTON GROUP Ltd | 100,028 | $1.63M | 0.1% | -28.7% | 0.092% |  |
| 9/9/2026 | Engineers Gate Manager LP | 76,479 | $1.25M | 0.0% | +59.6% | 0.070% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,871 | $47K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 344,782 | $5.63M | 0.0% | +486.9% | 0.316% |  |
| 9/8/2026 | Arizona State Retirement System | 28,898 | $0.47M | 0.0% | -6.3% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,227 | $36K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 250,466 | $4.09M | 0.0% | N/A | 0.230% |  |
| 8/26/2026 | Amundi | 45,621 | $0.75M | 0.0% | -12.5% | 0.042% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 111,300 | $1.82M | 0.0% | N/A | 0.102% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 84,874 | $1.39M | 0.6% | N/A | 0.078% |  |
| 8/21/2026 | AXQ Capital LP | 24,919 | $0.41M | 0.0% | -49.4% | 0.023% |  |
| 8/21/2026 | Nykredit A S | 2,227 | $36K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,286 | $4.97M | 0.0% | +4.7% | 0.280% |  |
| 8/19/2026 | Hsbc Holdings PLC | 83,651 | $1.36M | 0.0% | +308.5% | 0.077% |  |
| 8/17/2026 | Bank of America Corp DE | 217,192 | $3.55M | 0.0% | N/A | 0.200% |  |
| 8/15/2026 | Man Group plc | 126,586 | $2.07M | 0.0% | N/A | 0.117% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,438 | $0.73M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 83,651 | $1.36M | 0.0% | N/A | 0.077% |  |
| 8/14/2026 | Ancora Advisors LLC | 6,406 | $0.11M | 0.0% | -16.9% | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 244,427 | $3.99M | 0.0% | N/A | 0.225% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,797 | $0.54M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Algert Global LLC | 14,900 | $0.24M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Globeflex Capital L P | 89,368 | $1.46M | 0.2% | N/A | 0.082% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,007 | $49K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 104,447 | $1.71M | 0.1% | N/A | 0.096% |  |
| 8/12/2026 | Ieq Capital LLC | 10,642 | $0.17M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 142,485 | $2.33M | 0.5% | N/A | 0.131% |  |
| 8/7/2026 | BlackRock Inc. | 18,004,412 | $294.01M | 0.0% | N/A | 16.594% |  |
| 8/7/2026 | Deutsche Bank AG | 118,587 | $1.94M | 0.0% | N/A | 0.109% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,442 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 643,553 | $10.51M | 0.0% | N/A | 0.593% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 16,829 | $0.28M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | State of Wyoming | 17,978 | $0.29M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,922 | $0.28M | 0.0% | N/A | 0.016% |  |
| 8/3/2026 | Summit Global Investments | 56,003 | $0.92M | 0.0% | N/A | 0.052% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 16,800 | $0.27M | 0.0% | N/A | 0.015% |  |
| 7/9/2026 | Ledgewood Wealth Advisors LLC | 23,950 | $0.39M | 0.2% | -17.3% | 0.022% |  |
| 6/18/2026 | Pacer Advisors Inc. | 430,859 | $3.87M | 0.0% | -17.5% | 0.397% |  |
| 5/21/2026 | Silverback Asset Management LLC | 648,566 | $5.82M | 0.5% | -0.2% | 0.598% |  |
| 5/19/2026 | Bank of America Corp DE | 309,021 | $2.78M | 0.0% | -5.4% | 0.285% |  |
| 5/18/2026 | Amundi | 52,167 | $0.47M | 0.0% | +68.5% | 0.048% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,667 | $1.14M | 0.0% | +16.9% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 4,158 | $37K | 0.0% | -45.6% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,941 | $0.27M | 0.0% | -39.0% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,605 | $0.29M | 0.0% | +17.7% | 0.030% |  |
| 5/16/2026 | Lazard Asset Management LLC | 33,598 | $0.30M | 0.0% | -93.6% | 0.031% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,000 | $90K | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Entropy Technologies LP | 14,397 | $0.13M | 0.0% | -44.8% | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,052,927 | $9.46M | 0.0% | +120.7% | 0.971% |  |
| 5/14/2026 | Gabelli Funds LLC | 104,000 | $0.93M | 0.0% | -2.3% | 0.096% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 32,091 | $0.29M | 0.0% | +15.2% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,371 | $75K | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Aristides Capital LLC | 21,943 | $0.20M | 0.0% | +7.2% | 0.020% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,196,469 | $19.72M | 0.0% | +2.5% | 2.025% |  |
| 5/14/2026 | Caxton Associates LLP | 15,937 | $0.14M | 0.0% | +21.2% | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 42,494 | $0.38M | 0.1% | +24.3% | 0.039% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,137,747 | $10.22M | 0.2% | -1.0% | 1.049% |  |
| 5/14/2026 | Sei Investments Co. | 70,742 | $0.64M | 0.0% | +2.0% | 0.065% |  |
| 5/14/2026 | Walleye Capital LLC | 49,021 | $0.44M | 0.0% | -93.2% | 0.045% |  |
| 5/14/2026 | State of Wyoming | 32,174 | $0.29M | 0.0% | -3.1% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 188,116 | $1.69M | 0.0% | -12.9% | 0.173% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,673,398 | $32.99M | 0.0% | +5.4% | 3.386% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 671,482 | $6.03M | 0.0% | -3.4% | 0.619% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,125 | $0.59M | 0.0% | +17.5% | 0.060% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 670,200 | $6.02M | 0.2% | -1.5% | 0.618% |  |
| 5/4/2026 | Principal Financial Group Inc. | 701,151 | $6.30M | 0.0% | +31.0% | 0.646% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,152 | $0.22M | 0.0% | +7,088.1% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 20,479 | $0.18M | 0.0% | -32.3% | 0.019% |  |
| 4/27/2026 | New York State Teachers Retirement System | 156,982 | $1.41M | 0.0% | -12.5% | 0.142% |  |
| 4/24/2026 | MQS Management LLC | 25,494 | $0.23M | 0.2% | N/A | 0.023% |  |
| 4/23/2026 | Inspire Investing LLC | 57,216 | $0.51M | 0.0% | +21.1% | 0.052% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,758 | $0.19M | 0.0% | +31.7% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,942 | $26K | 0.0% | -42.0% | 0.003% |  |
| 4/22/2026 | Econ Financial Services Corp | 98,590 | $0.89M | 0.4% | N/A | 0.089% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 49,800 | $0.45M | 0.0% | N/A | 0.045% |  |
| 4/18/2026 | Leeward Investments LLC MA | 1,699,702 | $15.26M | 0.8% | -2.5% | 1.542% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,886 | $0.21M | 0.0% | -65.6% | 0.021% |  |
| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 1,327,455 | $11.92M | 6.6% | +2.1% | 1.204% |  |
| 4/15/2026 | Brady Martz Wealth Solutions LLC | 15,973 | $0.14M | 0.0% | N/A | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 30,266 | $0.30M | 0.0% | +33.4% | 0.027% |  |
| 2/26/2026 | Alpine Global Management LLC | 18,072 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/26/2026 | Aristides Capital LLC | 20,460 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/24/2026 | Pacer Advisors Inc. | 522,004 | $5.16M | 0.0% | -4.2% | 0.465% |  |
| 2/20/2026 | Dean Capital Management | 70,275 | $0.70M | 0.3% | -19.4% | 0.063% |  |
| 2/19/2026 | Invesco Ltd. | 537,329 | $5.31M | 0.0% | +4.3% | 0.479% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,819 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 86,740 | $0.86M | 0.1% | +67.6% | 0.077% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 97,909 | $0.95M | 0.0% | +43.9% | 0.087% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,695 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 119,309 | $1.19M | 0.0% | +764.9% | 0.106% |  |
| 2/18/2026 | XTX Topco Ltd | 15,858 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 74,764 | $0.74M | 0.3% | N/A | 0.067% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 116,218 | $1.15M | 0.0% | -56.8% | 0.104% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 175,077 | $1.73M | 0.0% | -30.5% | 0.156% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 289,411 | $2.86M | 0.0% | -71.4% | 0.258% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,814 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 2,465,593 | $24.39M | 0.0% | -7.4% | 2.197% |  |
| 2/18/2026 | Man Group plc | 11,846 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 47,233 | $0.47M | 0.0% | +5.4% | 0.042% |  |