| 9/15/2026 | Anchor Investment Management LLC | 825 | $28K | 0.0% | -35.3% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 27,136 | $0.94M | 0.0% | +38.7% | 0.022% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,800 | $0.20M | 0.0% | -31.8% | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,350 | $81K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,452 | $1.36M | 0.0% | +17.8% | 0.031% |  |
| 9/8/2026 | Allworth Financial LP | 789 | $27K | 0.0% | +98.2% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 3,670 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | Amundi | 676,464 | $23.36M | 0.0% | +422.3% | 0.537% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 78,600 | $2.71M | 0.0% | N/A | 0.062% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,592 | $0.54M | 0.2% | N/A | 0.012% |  |
| 8/21/2026 | Nykredit A S | 3,670 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 566,594 | $19.56M | 2.7% | -3.0% | 0.449% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,630 | $12M | 0.0% | -1.9% | 0.276% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,661,519 | $57.37M | 0.0% | -10.3% | 1.318% |  |
| 8/19/2026 | Hsbc Holdings PLC | 108,381 | $3.72M | 0.0% | -40.8% | 0.086% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 133,997 | $4.63M | 0.1% | N/A | 0.106% |  |
| 8/18/2026 | Empowered Funds LLC | 11,333 | $0.39M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Equitable Holdings Inc. | 15,669 | $0.54M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 35,763 | $1.24M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 54,627 | $1.89M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 561,521 | $19.39M | 0.0% | N/A | 0.445% |  |
| 8/15/2026 | Man Group plc | 38,029 | $1.31M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Jupiter Topco LLC | 56,430 | $1.95M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 108,381 | $3.72M | 0.0% | N/A | 0.086% |  |
| 8/14/2026 | Legal & General Group Plc | 170,912 | $5.90M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 88,160 | $3.04M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Cetera Trust Company N.A | 2,827 | $98K | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 129,674 | $4.48M | 0.0% | N/A | 0.103% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,855 | $99K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 789 | $27K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 386,443 | $13.34M | 0.0% | N/A | 0.307% |  |
| 8/11/2026 | Aurora Investment Counsel | 63,509 | $2.19M | 1.1% | N/A | 0.050% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,862 | $65K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 5,546 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Energy Income Partners LLC | 194,142 | $6.70M | 0.1% | N/A | 0.154% |  |
| 8/7/2026 | BlackRock Inc. | 13,897,824 | $479.89M | 0.0% | N/A | 11.024% |  |
| 8/7/2026 | Deutsche Bank AG | 46,447 | $1.60M | 0.0% | N/A | 0.037% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 254,409 | $8.79M | 0.0% | N/A | 0.202% |  |
| 8/7/2026 | Old West Investment Management LLC | 28,248 | $0.98M | 0.1% | N/A | 0.022% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,521 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 928,007 | $32.04M | 0.0% | N/A | 0.736% |  |
| 8/6/2026 | State of Wyoming | 14,060 | $0.49M | 0.0% | N/A | 0.011% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 117,867 | $4.07M | 0.1% | +7.3% | 0.093% |  |
| 7/9/2026 | Steadtrust LLC | 13,000 | $0.45M | 0.2% | N/A | 0.010% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 75,745 | $2.62M | 0.0% | N/A | 0.060% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,761 | $95K | 0.0% | +456.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 989 | $34K | 0.0% | -48.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 14,626 | $0.54M | 0.0% | -3.7% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,405 | $52K | 0.0% | -83.1% | 0.001% |  |
| 5/28/2026 | Carlson Capital L.P. | 15,800 | $0.58M | 0.2% | N/A | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 32,573 | $1.20M | 0.0% | +363.5% | 0.026% |  |
| 5/19/2026 | Bank of America Corp DE | 400,177 | $14.75M | 0.0% | -40.2% | 0.316% |  |
| 5/19/2026 | Edgestream Partners L.P. | 112,321 | $4.14M | 0.1% | +312.9% | 0.089% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,430 | $2.08M | 0.0% | -3.3% | 0.045% |  |
| 5/18/2026 | Amundi | 129,524 | $4.77M | 0.0% | +629.1% | 0.102% |  |
| 5/18/2026 | California State Teachers Retirement System | 149,698 | $5.52M | 0.0% | +22.2% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 74,769 | $2.76M | 0.0% | -66.7% | 0.059% |  |
| 5/18/2026 | Rokos Capital Management LLP | 69,848 | $2.58M | 0.0% | N/A | 0.055% |  |
| 5/18/2026 | Empowered Funds LLC | 61,682 | $2.27M | 0.0% | +1,031.8% | 0.049% |  |
| 5/18/2026 | Energy Income Partners LLC | 315,800 | $11.64M | 0.2% | N/A | 0.249% |  |
| 5/18/2026 | Engine Capital Management LP | 1,531,313 | $56.44M | 6.8% | +1,129.3% | 1.208% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 87,003 | $3.21M | 0.0% | -2.8% | 0.069% |  |
| 5/16/2026 | Maverick Capital Ltd. | 32,606 | $1.20M | 0.0% | N/A | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 266,806 | $9.83M | 0.0% | +2.2% | 0.210% |  |
| 5/16/2026 | Lazard Asset Management LLC | 48,050 | $1.77M | 0.0% | N/A | 0.038% |  |
| 5/15/2026 | Entropy Technologies LP | 11,252 | $0.42M | 0.0% | +51.5% | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 131,860 | $4.86M | 0.0% | +68.5% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 607,400 | $22.39M | 0.0% | +90.7% | 0.479% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,600 | $1.35M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 16,671 | $0.61M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Bank of Nova Scotia | 140,197 | $5.17M | 0.0% | +296.5% | 0.111% |  |
| 5/14/2026 | Systematic Financial Management LP | 722,740 | $26.64M | 0.6% | -0.3% | 0.570% |  |
| 5/14/2026 | Sei Investments Co. | 276,660 | $10.20M | 0.0% | +3.9% | 0.218% |  |
| 5/14/2026 | State of Wyoming | 11,803 | $0.44M | 0.1% | -76.9% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,046 | $0.85M | 0.0% | +13.6% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 919,397 | $33.89M | 0.0% | +29.8% | 0.725% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,503 | $0.54M | 0.0% | +9.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,661,456 | $98.09M | 0.0% | -5.2% | 2.099% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,405 | $52K | 0.0% | -83.1% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 251,241 | $9.26M | 0.0% | -1.1% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 325,480 | $12M | 0.0% | -8.1% | 0.257% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,368,892 | $50.46M | 1.1% | +4.4% | 1.080% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,763 | $0.40M | 0.2% | N/A | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,467 | $0.46M | 0.0% | +39.7% | 0.010% |  |
| 5/5/2026 | D.A. Davidson & CO. | 48,944 | $1.80M | 0.0% | -2.4% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 977,689 | $36.04M | 0.0% | +0.2% | 0.771% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 85,000 | $3.13M | 0.1% | +4.4% | 0.067% |  |
| 5/4/2026 | State of Michigan Retirement System | 30,511 | $1.13M | 0.0% | +1.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 283,429 | $10.45M | 0.0% | +3.8% | 0.224% |  |
| 5/2/2026 | Anchor Investment Management LLC | 1,275 | $47K | 0.0% | +27.5% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,499 | $3.08M | 0.0% | +5,211.6% | 0.066% |  |
| 4/30/2026 | Equitable Trust Co. | 11,926 | $0.44M | 0.0% | N/A | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 183,164 | $6.67M | 0.0% | +88.1% | 0.144% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 11,925 | $0.44M | 0.0% | +7.0% | 0.009% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 26,098 | $0.96M | 0.0% | +2.8% | 0.021% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 279,372 | $10.30M | 3.4% | +0.1% | 0.220% |  |
| 4/27/2026 | New York State Teachers Retirement System | 143,918 | $5.31M | 0.0% | +3.9% | 0.114% |  |
| 4/27/2026 | Leonteq Securities AG | 2,973 | $0.11M | 0.0% | +38.5% | 0.002% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 240,075 | $8.85M | 0.3% | -4.1% | 0.189% |  |
| 4/23/2026 | Inspire Investing LLC | 13,927 | $0.51M | 0.0% | +20.0% | 0.011% |  |