| 10/31/2026 | Chicago Partners Investment Group LLC | 11,870 | $0.29M | 0.0% | N/A | 0.010% |  |
| 10/29/2026 | ProShare Advisors LLC | 15,322 | $0.28M | 0.0% | -2.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 14,194 | $0.26M | 0.0% | N/A | 0.013% |  |
| 10/29/2026 | State of Wyoming | 34,012 | $0.63M | 0.0% | +37.8% | 0.030% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 80,400 | $1.48M | 0.0% | +7.5% | 0.071% |  |
| 10/28/2026 | D.A. Davidson & CO. | 10,735 | $0.20M | 0.0% | N/A | 0.009% |  |
| 10/23/2026 | Signaturefd LLC | 4,667 | $86K | 0.0% | +16.2% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 23,488 | $0.43M | 0.0% | +6.3% | 0.021% |  |
| 10/22/2026 | Yousif Capital Management LLC | 41,594 | $0.77M | 0.0% | -1.8% | 0.037% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 56,000 | $1.03M | 0.1% | -3.8% | 0.049% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,398 | $0.14M | 0.0% | -46.7% | 0.007% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 33,923 | $0.63M | 0.4% | -56.9% | 0.030% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 40,998 | $0.76M | 0.1% | -89.8% | 0.036% |  |
| 10/16/2026 | Annex Advisory Services LLC | 312,630 | $5.77M | 0.1% | +1,016.9% | 0.276% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 19,051 | $0.35M | 0.0% | -48.5% | 0.017% |  |
| 10/10/2026 | Dupree Financial Group LLC | 105,781 | $1.95M | 0.5% | N/A | 0.093% |  |
| 10/9/2026 | GAMMA Investing LLC | 47,867 | $0.88M | 0.0% | +3.0% | 0.042% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,292 | $0.22M | 0.0% | -17.2% | 0.011% |  |
| 9/9/2026 | WINTON GROUP Ltd | 75,828 | $1.34M | 0.0% | -26.8% | 0.067% |  |
| 9/9/2026 | Engineers Gate Manager LP | 213,652 | $3.79M | 0.0% | -65.8% | 0.188% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 11,937 | $0.21M | 0.0% | -15.1% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,857 | $33K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 30,200 | $0.54M | 0.0% | -2.1% | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,948 | $0.42M | 0.0% | -77.7% | 0.021% |  |
| 8/26/2026 | Amundi | 515,833 | $9.14M | 0.0% | +1,409.3% | 0.455% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 74,800 | $1.33M | 0.0% | N/A | 0.066% |  |
| 8/21/2026 | AXQ Capital LP | 25,482 | $0.45M | 0.0% | N/A | 0.022% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,653 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 761,104 | $13.49M | 0.0% | N/A | 0.671% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 34,677 | $0.61M | 0.0% | +3.2% | 0.031% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,403 | $6.01M | 0.0% | -18.2% | 0.299% |  |
| 8/19/2026 | Hsbc Holdings PLC | 107,940 | $1.90M | 0.0% | -64.4% | 0.095% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 2,662 | $47K | 0.0% | N/A | 0.002% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,619 | $0.47M | 0.0% | -4.1% | 0.023% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 11,937 | $0.21M | 0.0% | -15.1% | 0.011% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 12,292 | $0.22M | 0.0% | -17.2% | 0.011% |  |
| 7/15/2026 | Range Financial Group LLC | 68,613 | $1.22M | 0.3% | +265.0% | 0.061% |  |
| 7/10/2026 | Annex Advisory Services LLC | 27,990 | $0.50M | 0.0% | N/A | 0.025% |  |
| 7/9/2026 | Bay Rivers Group | 31,341 | $0.56M | 0.2% | N/A | 0.028% |  |
| 7/7/2026 | GAMMA Investing LLC | 46,466 | $0.82M | 0.0% | -2.2% | 0.041% |  |
| 6/18/2026 | Pacer Advisors Inc. | 888,235 | $11.46M | 0.0% | -19.4% | 0.783% |  |
| 6/16/2026 | Empowered Funds LLC | 666,072 | $8.59M | 0.1% | +23.5% | 0.587% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 71,273 | $0.92M | 0.0% | N/A | 0.063% |  |
| 5/19/2026 | Bank of America Corp DE | 1,187,109 | $15.31M | 0.0% | -4.6% | 1.058% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,619 | $0.21M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 34,176 | $0.44M | 0.0% | -82.3% | 0.030% |  |
| 5/18/2026 | California State Teachers Retirement System | 131,975 | $1.70M | 0.0% | +24.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 159,401 | $2.06M | 0.0% | +60.1% | 0.142% |  |
| 5/18/2026 | Empowered Funds LLC | 666,072 | $8.59M | 0.1% | +23.5% | 0.593% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 49,888 | $0.64M | 0.0% | -2.4% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 368,911 | $4.76M | 0.0% | +38.8% | 0.329% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,593 | $0.41M | 0.0% | N/A | 0.028% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 18,350 | $0.24M | 0.0% | N/A | 0.016% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 93,280 | $1.20M | 0.0% | +6.8% | 0.083% |  |
| 5/15/2026 | Entropy Technologies LP | 62,660 | $0.81M | 0.0% | N/A | 0.056% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,479,061 | $31.98M | 0.0% | +107.9% | 2.209% |  |
| 5/14/2026 | Caxton Associates LLP | 140,120 | $1.81M | 0.0% | -7.3% | 0.125% |  |
| 5/14/2026 | Sei Investments Co. | 55,736 | $0.72M | 0.0% | +8.6% | 0.050% |  |
| 5/14/2026 | State of Wyoming | 36,875 | $0.48M | 0.1% | +62.5% | 0.033% |  |
| 5/13/2026 | Cetera Investment Advisers | 48,305 | $0.62M | 0.0% | +17.7% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 240,602 | $3.10M | 0.0% | -88.1% | 0.214% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,090 | $0.27M | 0.0% | -8.1% | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,342,340 | $81.81M | 0.0% | +13.3% | 5.650% |  |
| 5/7/2026 | KBC Group NV | 3,721 | $48K | 0.0% | -30.4% | 0.003% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 13,097 | $0.17M | 0.0% | N/A | 0.012% |  |
| 5/6/2026 | Bessemer Group Inc. | 209,841 | $2.71M | 0.0% | +56.4% | 0.187% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 49,451 | $0.64M | 0.0% | +372.2% | 0.044% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,735 | $0.18M | 0.0% | -14.6% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,052,357 | $13.58M | 0.0% | -1.8% | 0.938% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,660 | $0.87M | 0.0% | +7.1% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 545,187 | $7.03M | 0.0% | +2.1% | 0.486% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 236,516 | $3.05M | 0.1% | N/A | 0.211% |  |
| 5/1/2026 | Fifth Third Bancorp | 30,923 | $0.40M | 0.0% | +6,060.0% | 0.028% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,849 | $0.19M | 0.0% | +13.0% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 303,006 | $3.88M | 0.0% | -73.5% | 0.270% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,300 | $30K | 0.0% | -77.2% | 0.002% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 43,770 | $0.57M | 0.0% | N/A | 0.039% |  |
| 4/29/2026 | Saxon Interests Inc. | 24,414 | $0.32M | 0.1% | +73.5% | 0.022% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 19,407 | $0.25M | 0.0% | -49.7% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 84,905 | $1.10M | 0.0% | -28.3% | 0.076% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 33,615 | $0.43M | 0.0% | N/A | 0.030% |  |
| 4/27/2026 | Leonteq Securities AG | 64,333 | $0.83M | 0.0% | +13.0% | 0.057% |  |
| 4/22/2026 | Sterling Capital Management LLC | 27,125 | $0.35M | 0.0% | -18.1% | 0.024% |  |
| 4/21/2026 | Independent Wealth Network Inc. | 38,092 | $0.49M | 0.1% | +3.1% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 49,800 | $0.64M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 14,057 | $0.18M | 0.0% | +10.7% | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 131,434 | $1.70M | 0.0% | -47.0% | 0.117% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,141,932 | $23.41M | 0.0% | +1,497.7% | 1.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,080 | $63K | 0.0% | +114.9% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,767 | $0.47M | 0.0% | +93.7% | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,141,932 | $23.41M | 0.0% | +1,497.7% | 1.018% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,714 | $55K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,932,625 | $39.45M | 0.0% | -4.9% | 1.723% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,332 | $0.46M | 0.0% | +98.5% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,124 | $0.41M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 44,726 | $0.91M | 0.0% | -13.3% | 0.040% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,439,777 | $49.80M | 0.2% | N/A | 2.175% |  |
| 2/18/2026 | XTX Topco Ltd | 50,321 | $1.03M | 0.0% | +182.2% | 0.045% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,602,607 | $32.71M | 0.1% | +0.3% | 1.428% |  |
| 2/18/2026 | VestGen Advisors LLC | 216,077 | $4.41M | 0.2% | -18.2% | 0.193% |  |