| 9/9/2026 | Tidal Investments LLC | 9,403 | $1M | 0.0% | +21.3% | 0.039% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,127 | $1.71M | 0.0% | +305.2% | 0.066% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,131 | $0.12M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,454 | $0.26M | 0.0% | +6.8% | 0.010% |  |
| 9/9/2026 | Squarepoint Ops LLC | 88,640 | $9.39M | 0.0% | +32.6% | 0.365% |  |
| 9/8/2026 | Arizona State Retirement System | 6,366 | $0.67M | 0.0% | -4.2% | 0.026% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,429 | $0.15M | 0.0% | +49.5% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,313 | $1.30M | 0.0% | -8.4% | 0.051% |  |
| 8/26/2026 | Amundi | 4,505 | $0.48M | 0.0% | -96.5% | 0.019% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,301 | $0.77M | 0.0% | +205.9% | 0.030% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,700 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Moore Capital Management LP | 50,000 | $5.29M | 0.1% | N/A | 0.206% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,213 | $6.80M | 0.0% | -0.5% | 0.264% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,995 | $0.31M | 0.0% | +82.2% | 0.012% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 36,101 | $3.82M | 0.0% | N/A | 0.149% |  |
| 8/18/2026 | Empowered Funds LLC | 100,329 | $10.62M | 0.1% | N/A | 0.413% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 924 | $98K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,418 | $1.32M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Bank of America Corp DE | 381,640 | $40.41M | 0.0% | N/A | 1.570% |  |
| 8/15/2026 | Odyssean LLC | 3,168 | $0.34M | 0.1% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,989 | $0.95M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Kintayl Capital LP | 8,400 | $0.89M | 0.4% | N/A | 0.035% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,995 | $0.31M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | PDT Partners LLC | 11,900 | $1.26M | 0.1% | N/A | 0.049% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,600 | $0.49M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 56,888 | $6.02M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,489 | $1.22M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,393 | $0.89M | 0.0% | N/A | 0.035% |  |
| 8/13/2026 | Globeflex Capital L P | 2,335 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 4,916 | $0.52M | 0.4% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 607 | $64K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,035 | $0.53M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 2,586 | $0.27M | 0.1% | N/A | 0.011% |  |
| 8/12/2026 | De Lisle Partners LLP | 94,952 | $10.08M | 1.1% | N/A | 0.391% |  |
| 8/12/2026 | Callan Family Office LLC | 22,676 | $2.40M | 0.0% | N/A | 0.093% |  |
| 8/10/2026 | NewEdge Wealth LLC | 17,697 | $1.87M | 0.0% | N/A | 0.073% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,107 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Focused Alpha LLC | 3,068 | $0.33M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 25,362 | $2.69M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 142,665 | $15.11M | 0.7% | N/A | 0.588% |  |
| 8/6/2026 | Global Retirement Partners LLC | 570 | $60K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 426,900 | $45.20M | 0.0% | N/A | 1.758% |  |
| 8/6/2026 | State of Wyoming | 5,448 | $0.58M | 0.1% | N/A | 0.022% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 231,782 | $24.54M | 0.1% | +23.7% | 0.955% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 2,513 | $0.27M | 0.0% | N/A | 0.010% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,759 | $0.61M | 0.0% | -3.8% | 0.024% |  |
| 7/15/2026 | QRG Capital Management Inc. | 2,341 | $0.25M | 0.0% | -8.9% | 0.010% |  |
| 7/14/2026 | Y Intercept Hong Kong Ltd | 10,829 | $1.15M | 0.0% | +504.6% | 0.045% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,981 | $1.06M | 0.0% | -1.0% | 0.041% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,278 | $0.45M | 0.0% | N/A | 0.018% |  |
| 7/7/2026 | GAMMA Investing LLC | 794 | $84K | 0.0% | -19.0% | 0.003% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,514 | $0.16M | 0.0% | +21.7% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,298 | $0.28M | 0.0% | -5.3% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 94,498 | $11.62M | 0.1% | -8.5% | 0.389% |  |
| 5/19/2026 | Bank of America Corp DE | 363,271 | $44.68M | 0.0% | -12.6% | 1.496% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 50,000 | $6.15M | 1.0% | N/A | 0.206% |  |
| 5/19/2026 | Janus Henderson Group PLC | 11,489 | $1.41M | 0.0% | -83.7% | 0.047% |  |
| 5/19/2026 | South Dakota Investment Council | 20,195 | $2.48M | 0.0% | -5.6% | 0.083% |  |
| 5/18/2026 | Amundi | 128,823 | $15.84M | 0.0% | N/A | 0.531% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 493 | $61K | 0.0% | -43.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,342 | $3.49M | 0.0% | +21.1% | 0.117% |  |
| 5/18/2026 | Empowered Funds LLC | 93,659 | $11.52M | 0.1% | -16.8% | 0.386% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,409 | $1.28M | 0.0% | -3.3% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,365 | $2.51M | 0.0% | +180.0% | 0.084% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 105,343 | $12.96M | 0.7% | +2.7% | 0.434% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 2,440 | $0.30M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 20,100 | $2.47M | 0.0% | -23.3% | 0.083% |  |
| 5/14/2026 | Sei Investments Co. | 51,526 | $6.34M | 0.0% | -5.5% | 0.212% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,041 | $0.62M | 0.0% | +17.3% | 0.021% |  |
| 5/13/2026 | NewEdge Wealth LLC | 18,892 | $2.32M | 0.0% | -10.6% | 0.078% |  |
| 5/13/2026 | First Trust Advisors LP | 28,801 | $3.54M | 0.0% | -13.4% | 0.119% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,286 | $0.28M | 0.0% | -5.8% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,107 | $0.26M | 0.0% | -45.8% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,412,102 | $173.66M | 0.0% | +1.5% | 5.816% |  |
| 5/6/2026 | Assetmark Inc. | 735 | $90K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 27,207 | $3.35M | 0.0% | +0.6% | 0.112% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 414,638 | $50.99M | 0.0% | -3.5% | 1.708% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,062 | $1.61M | 0.0% | +5.9% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,190 | $1.13M | 0.0% | -17.1% | 0.038% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 57,270 | $7.04M | 0.2% | -14.3% | 0.236% |  |
| 5/4/2026 | Principal Financial Group Inc. | 655,917 | $80.67M | 0.0% | +36.7% | 2.701% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,355 | $8.28M | 0.0% | +45,719.7% | 0.277% |  |
| 5/1/2026 | ARGA Investment Management LP | 227,477 | $27.98M | 0.9% | -12.5% | 0.937% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,644 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,669 | $0.21M | 0.0% | -28.7% | 0.007% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,571 | $0.32M | 0.0% | +14.3% | 0.011% |  |
| 4/27/2026 | World Investment Advisors | 2,099 | $0.26M | 0.0% | -8.8% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,238 | $3.47M | 0.0% | -24.8% | 0.116% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 1,791 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 204,198 | $25.11M | 0.5% | +4.8% | 0.841% |  |
| 4/24/2026 | MQS Management LLC | 2,623 | $0.32M | 0.2% | N/A | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,229 | $1.38M | 0.0% | -8.8% | 0.046% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 187,441 | $23.05M | 0.1% | -16.2% | 0.772% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,810 | $0.47M | 0.0% | -31.4% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,700 | $1.32M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,811 | $0.72M | 0.0% | -20.6% | 0.024% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 847 | $0.10M | 0.0% | +228.3% | 0.004% |  |
| 3/13/2026 | World Investment Advisors | 2,302 | $0.28M | 0.0% | -21.5% | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,334 | $0.41M | 0.0% | +30.9% | 0.014% |  |
| 2/24/2026 | Pacer Advisors Inc. | 99,105 | $12.03M | 0.0% | -26.1% | 0.410% |  |