| 9/9/2026 | Tidal Investments LLC | 126,700 | $3.11M | 0.0% | -42.1% | 0.185% |  |
| 9/9/2026 | WINTON GROUP Ltd | 66,948 | $1.64M | 0.1% | +6.2% | 0.098% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,497 | $0.16M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Nykredit A S | 1,130 | $28K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 56,429 | $1.39M | 0.0% | -9.7% | 0.082% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,700 | $0.53M | 0.0% | N/A | 0.032% |  |
| 8/21/2026 | Nykredit A S | 1,130 | $28K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 18,743 | $0.46M | 0.0% | -39.7% | 0.027% |  |
| 8/19/2026 | Hsbc Holdings PLC | 46,676 | $1.15M | 0.0% | -18.6% | 0.068% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,702 | $66K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 40,789 | $1M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Bank of America Corp DE | 149,069 | $3.66M | 0.0% | N/A | 0.217% |  |
| 8/15/2026 | Jupiter Topco LLC | 912,261 | $22.41M | 0.0% | N/A | 1.329% |  |
| 8/15/2026 | Meros Investment Management LP | 289,597 | $7.11M | 0.0% | N/A | 0.422% |  |
| 8/14/2026 | Hsbc Holdings PLC | 46,676 | $1.15M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | Palisade Capital Management LP | 726,583 | $17.85M | 0.8% | N/A | 1.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 61,100 | $1.50M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | Legal & General Group Plc | 169,760 | $4.17M | 0.0% | N/A | 0.247% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,504 | $0.70M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 25,448 | $0.63M | 0.3% | N/A | 0.037% |  |
| 8/14/2026 | Algert Global LLC | 34,070 | $0.84M | 0.0% | -23.8% | 0.050% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,970 | $0.44M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 234,352 | $5.76M | 0.0% | N/A | 0.341% |  |
| 8/12/2026 | Ieq Capital LLC | 119,322 | $2.93M | 0.0% | N/A | 0.174% |  |
| 8/11/2026 | Allworth Financial LP | 2,234 | $55K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 131,800 | $3.24M | 0.7% | N/A | 0.192% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 91,525 | $2.25M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | BlackRock Inc. | 11,375,365 | $279.38M | 0.0% | N/A | 16.575% |  |
| 8/7/2026 | Deutsche Bank AG | 74,071 | $1.82M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 155,676 | $3.82M | 0.2% | N/A | 0.227% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 425,002 | $10.44M | 0.0% | N/A | 0.619% |  |
| 8/6/2026 | State of Wyoming | 14,872 | $0.37M | 0.0% | N/A | 0.022% |  |
| 7/9/2026 | Financial Management Professionals Inc. | 2,164 | $53K | 0.0% | -25.1% | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 16,280 | $0.40M | 0.0% | -57.5% | 0.024% |  |
| 6/18/2026 | Pacer Advisors Inc. | 279,507 | $5.19M | 0.0% | -12.5% | 0.407% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 20,086 | $0.37M | 0.0% | -14.3% | 0.029% |  |
| 5/19/2026 | Bank of America Corp DE | 167,975 | $3.12M | 0.0% | -33.0% | 0.245% |  |
| 5/19/2026 | Janus Henderson Group PLC | 890,035 | $16.51M | 0.0% | +5.5% | 1.297% |  |
| 5/18/2026 | California State Teachers Retirement System | 91,270 | $1.69M | 0.0% | +35.1% | 0.133% |  |
| 5/18/2026 | Royal Bank of Canada | 393,601 | $7.30M | 0.0% | +33.1% | 0.573% |  |
| 5/18/2026 | Empowered Funds LLC | 215,824 | $4M | 0.0% | +123.6% | 0.314% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,711 | $0.55M | 0.0% | +40.8% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,682 | $0.70M | 0.0% | +29.4% | 0.055% |  |
| 5/16/2026 | Lazard Asset Management LLC | 218,389 | $4.05M | 0.0% | +14.0% | 0.318% |  |
| 5/15/2026 | Dean Capital Management | 41,570 | $0.77M | 0.3% | -75.9% | 0.061% |  |
| 5/14/2026 | Renaissance Technologies LLC | 64,104 | $1.19M | 0.0% | +64.4% | 0.093% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,405,952 | $26.08M | 0.0% | +454.0% | 2.048% |  |
| 5/14/2026 | Towle & Co. | 216,138 | $4.01M | 1.5% | -44.1% | 0.315% |  |
| 5/14/2026 | Sei Investments Co. | 375,130 | $6.96M | 0.0% | +66.3% | 0.547% |  |
| 5/14/2026 | State of Wyoming | 23,514 | $0.44M | 0.1% | -4.9% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,591 | $0.23M | 0.0% | -10.4% | 0.018% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,400,681 | $44.53M | 0.0% | +2.7% | 3.497% |  |
| 5/7/2026 | KBC Group NV | 1,882 | $35K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 139,363 | $2.59M | 0.0% | -2.4% | 0.203% |  |
| 5/6/2026 | Bessemer Group Inc. | 169,485 | $3.14M | 0.0% | -0.4% | 0.247% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 143,321 | $2.66M | 0.0% | -59.1% | 0.209% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 412,398 | $7.65M | 0.0% | -7.4% | 0.601% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,098 | $0.41M | 0.0% | +9.7% | 0.032% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 461,510 | $8.56M | 0.2% | +4.3% | 0.672% |  |
| 5/4/2026 | Principal Financial Group Inc. | 480,547 | $8.91M | 0.0% | +1.7% | 0.700% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,779 | $0.31M | 0.0% | +3,547.6% | 0.024% |  |
| 4/30/2026 | Hsbc Holdings PLC | 57,353 | $1.05M | 0.0% | +173.3% | 0.084% |  |
| 4/27/2026 | New York State Teachers Retirement System | 117,441 | $2.18M | 0.0% | -5.6% | 0.170% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 74,230 | $1.38M | 0.0% | +616.2% | 0.108% |  |
| 4/25/2026 | Strs Ohio | 38,200 | $0.71M | 0.0% | -4.0% | 0.055% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,019 | $0.30M | 0.0% | -36.8% | 0.023% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 31,200 | $0.58M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Ritholtz Wealth Management | 155,860 | $2.89M | 0.1% | +195.8% | 0.226% |  |
| 4/20/2026 | OP Asset Management Ltd | 9,058 | $0.17M | 0.0% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,641 | $0.42M | 0.0% | -48.2% | 0.032% |  |
| 4/16/2026 | Diversified Trust Co | 10,612 | $0.20M | 0.0% | N/A | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 20,986 | $0.41M | 0.0% | N/A | 0.030% |  |
| 3/9/2026 | Corient Private Wealth LLC | 70,969 | $1.36M | 0.0% | -13.7% | 0.101% |  |
| 2/24/2026 | Pacer Advisors Inc. | 319,585 | $6.11M | 0.0% | +25.9% | 0.455% |  |
| 2/20/2026 | Dean Capital Management | 172,634 | $3.30M | 1.4% | +6.6% | 0.246% |  |
| 2/19/2026 | Invesco Ltd. | 378,003 | $7.23M | 0.0% | -47.2% | 0.538% |  |
| 2/19/2026 | Corient Private Wealth LLC | 70,969 | $1.36M | 0.0% | -13.7% | 0.101% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,630 | $0.45M | 0.0% | +26.2% | 0.034% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,837 | $1.16M | 0.0% | +6.8% | 0.088% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,549,789 | $70.11M | 0.1% | -12.2% | 5.038% |  |
| 2/18/2026 | Empowered Funds LLC | 96,534 | $1.85M | 0.0% | N/A | 0.137% |  |
| 2/18/2026 | XTX Topco Ltd | 31,851 | $0.61M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Zacks Investment Management | 27,056 | $0.52M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | VARCOV Co. | 74,627 | $1.43M | 0.6% | N/A | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 143,022 | $2.74M | 0.0% | N/A | 0.203% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 69,118 | $1.32M | 0.0% | +2.6% | 0.098% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,041 | $0.42M | 0.0% | -6.5% | 0.031% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,927,445 | $36.85M | 1.1% | -10.5% | 2.736% |  |
| 2/18/2026 | Millennium Management LLC | 50,442 | $0.96M | 0.0% | -55.7% | 0.072% |  |
| 2/18/2026 | Janus Henderson Group PLC | 843,608 | $16.13M | 0.0% | +40.4% | 1.197% |  |
| 2/18/2026 | Gotham Asset Management LLC | 103,344 | $1.98M | 0.0% | +8.4% | 0.147% |  |
| 2/18/2026 | Engineers Gate Manager LP | 32,035 | $0.61M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 346,434 | $6.62M | 0.0% | +14.9% | 0.492% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,910 | $0.74M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | PDT Partners LLC | 24,382 | $0.47M | 0.0% | -59.5% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 999,129 | $19.10M | 0.0% | +19.6% | 1.418% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,052 | $0.27M | 0.0% | +4.3% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 191,600 | $3.66M | 0.0% | -3.6% | 0.272% |  |
| 2/17/2026 | Trexquant Investment LP | 82,847 | $1.58M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,500 | $1.18M | 0.0% | -6.8% | 0.087% |  |