| 9/9/2026 | The Manufacturers Life Insurance Company | 1,644,561 | $40.83M | 0.0% | +0.5% | 0.427% |  |
| 9/9/2026 | Tidal Investments LLC | 114,212 | $2.84M | 0.0% | -14.0% | 0.030% |  |
| 9/9/2026 | Engineers Gate Manager LP | 811,600 | $20.15M | 0.3% | +74.3% | 0.211% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,122 | $0.13M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | CORDA Investment Management LLC. | 551,746 | $13.70M | 0.8% | -2.7% | 0.143% |  |
| 9/8/2026 | Arizona State Retirement System | 25,735 | $0.64M | 0.0% | -4.4% | 0.007% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 10,706 | $0.27M | 0.0% | -15.9% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 1,453 | $36K | 0.0% | N/A | 0.000% |  |
| 8/26/2026 | Amundi | 14,704 | $0.37M | 0.0% | -21.9% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,250 | $0.90M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 52,056 | $1.29M | 1.1% | +1.6% | 0.014% |  |
| 8/21/2026 | Nykredit A S | 1,453 | $36K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 88,737 | $2.20M | 0.0% | N/A | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,776,289 | $44.11M | 0.0% | -3.5% | 0.462% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,219,151 | $55.10M | 0.0% | -35.4% | 0.577% |  |
| 8/15/2026 | Fund 1 Investments LLC | 133,627 | $3.32M | 0.6% | N/A | 0.035% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,325 | $1.05M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | PDT Partners LLC | 358,247 | $8.90M | 0.5% | +45.2% | 0.093% |  |
| 8/14/2026 | Legal & General Group Plc | 63,716 | $1.58M | 0.0% | +2.4% | 0.017% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,644,561 | $40.83M | 0.0% | +0.5% | 0.427% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 180,423 | $4.43M | 0.0% | +42.8% | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 689,411 | $17.12M | 0.2% | +21.2% | 0.179% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 32,003 | $0.80M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,719 | $0.76M | 0.0% | -38.4% | 0.008% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 81,190 | $2.02M | 0.1% | +91.1% | 0.021% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 59,787 | $1.49M | 0.1% | +55.2% | 0.016% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 15,136 | $0.38M | 0.0% | +6.1% | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,261 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Aurora Investment Counsel | 27,343 | $0.68M | 0.3% | -5.2% | 0.007% |  |
| 8/10/2026 | Essential Partners LLC | 1,795 | $45K | 0.0% | +42.1% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 9,368 | $0.23M | 0.0% | N/A | 0.002% |  |
| 7/1/2026 | Eastern Bank | 2,450,806 | $60.85M | 0.9% | N/A | 0.637% |  |
| 5/19/2026 | Bank of America Corp DE | 823,858 | $15.23M | 0.0% | -54.6% | 0.214% |  |
| 5/18/2026 | Amundi | 18,828 | $0.35M | 0.0% | +73.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 107,325 | $1.98M | 0.0% | +25.6% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 358,797 | $6.64M | 0.0% | +117.2% | 0.093% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,636,734 | $30.26M | 0.0% | +7.5% | 0.426% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,271 | $0.30M | 0.0% | +66.0% | 0.004% |  |
| 5/15/2026 | Dean Capital Management | 90,125 | $1.67M | 0.7% | N/A | 0.023% |  |
| 5/15/2026 | Weiss Asset Management LP | 67,795 | $1.25M | 0.0% | N/A | 0.018% |  |
| 5/15/2026 | Entropy Technologies LP | 77,982 | $1.44M | 0.1% | +57.4% | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 11,601 | $0.22M | 0.0% | -35.9% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 115,383 | $2.13M | 0.0% | +36.1% | 0.030% |  |
| 5/14/2026 | Globeflex Capital L P | 154,443 | $2.86M | 0.4% | -5.5% | 0.040% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,265 | $0.45M | 0.0% | -2.9% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 81,396 | $1.51M | 0.0% | +141.6% | 0.021% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,866 | $0.31M | 0.0% | +9.9% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,849,014 | $34.19M | 0.0% | +8.7% | 0.481% |  |
| 5/7/2026 | KBC Group NV | 98,345 | $1.82M | 0.0% | -0.6% | 0.026% |  |
| 5/6/2026 | Aurora Investment Counsel | 28,842 | $0.53M | 0.3% | N/A | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,325,256 | $25.18M | 0.0% | +12.6% | 0.345% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,839,861 | $89.49M | 0.0% | +462.4% | 1.258% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 181,253 | $3.35M | 0.0% | -3.2% | 0.047% |  |
| 5/4/2026 | AMF Tjanstepension AB | 172,045 | $3.18M | 0.0% | N/A | 0.045% |  |
| 5/4/2026 | CORDA Investment Management LLC. | 567,003 | $10.48M | 0.7% | -15.8% | 0.147% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,649 | $0.20M | 0.0% | +212,880.0% | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 10,849 | $0.20M | 0.1% | N/A | 0.003% |  |
| 4/29/2026 | Swedbank AB | 1,341,200 | $24.80M | 0.0% | N/A | 0.349% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 130,862 | $2.42M | 0.8% | -0.4% | 0.034% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 179,447 | $3.32M | 0.1% | -3.4% | 0.047% |  |
| 4/25/2026 | Keybank National Association OH | 108,903 | $2.01M | 0.0% | -5.0% | 0.028% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 165,000 | $3.05M | 0.5% | N/A | 0.043% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,084 | $0.28M | 0.0% | +18.9% | 0.004% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 141,654 | $2.62M | 0.7% | +7.1% | 0.037% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,351 | $0.62M | 0.0% | +91.1% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 90,473 | $1.89M | 0.0% | N/A | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,473 | $1.89M | 0.0% | N/A | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,180 | $87K | 0.0% | +417,900.0% | 0.001% |  |
| 2/20/2026 | SB Capital Management Inc | 97,549 | $2.02M | 0.7% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 178,045 | $3.69M | 0.0% | +2.4% | 0.046% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 710,676 | $14.74M | 0.0% | -0.4% | 0.182% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 15,001 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 78,728 | $1.63M | 0.0% | +83.5% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 63,850 | $1.32M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Verdad Advisers LP | 10,448 | $0.22M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,813,006 | $58.34M | 0.0% | -3.5% | 0.720% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 345,742 | $7.17M | 0.1% | N/A | 0.089% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,373 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 25,000 | $0.52M | 0.0% | -37.5% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 1,548,184 | $32.11M | 0.0% | -49.6% | 0.396% |  |
| 2/18/2026 | Gotham Asset Management LLC | 55,748 | $1.16M | 0.0% | +17.8% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 423,746 | $8.79M | 0.1% | +133.4% | 0.109% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,693,052 | $55.85M | 0.1% | -22.1% | 0.690% |  |
| 2/18/2026 | Armistice Capital LLC | 185,000 | $3.84M | 0.0% | +11.1% | 0.047% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 174,549 | $3.62M | 0.0% | +288.0% | 0.045% |  |
| 2/17/2026 | PDT Partners LLC | 302,451 | $6.27M | 0.4% | -10.4% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 682,189 | $14.15M | 0.0% | +3.3% | 0.175% |  |
| 2/17/2026 | Lazard Asset Management LLC | 9,799 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jain Global LLC | 54,558 | $1.13M | 0.0% | +449.0% | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 324,963 | $6.74M | 0.1% | -49.6% | 0.083% |  |
| 2/17/2026 | Amundi | 10,865 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 459,541 | $9.53M | 0.1% | +4,127.2% | 0.118% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,429 | $0.13M | 0.0% | -46.8% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 85,472 | $1.77M | 0.0% | -3.1% | 0.022% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,717 | $0.47M | 0.0% | +53.0% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 127,532 | $2.65M | 0.0% | +31.9% | 0.033% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,041 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 81,200 | $1.68M | 0.0% | -64.9% | 0.021% |  |
| 2/16/2026 | MML Investors Services LLC | 10,056 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Mariner LLC | 15,939 | $0.33M | 0.0% | +20.0% | 0.004% |  |