| 9/9/2026 | Tidal Investments LLC | 9,473 | $0.27M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 98,952 | $2.79M | 0.0% | -6.1% | 0.151% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 890 | $25K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 36,040 | $1.02M | 0.0% | -79.5% | 0.055% |  |
| 9/8/2026 | Allworth Financial LP | 1,363 | $38K | 0.0% | +168.8% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 13,504 | $0.38M | 0.0% | +26.8% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 44,900 | $1.27M | 0.0% | N/A | 0.068% |  |
| 8/21/2026 | AXQ Capital LP | 9,210 | $0.26M | 0.0% | N/A | 0.014% |  |
| 8/21/2026 | Greenspring Advisors LLC | 7,272 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Round Rock Advisors LLC | 39,749 | $1.12M | 0.1% | +24.0% | 0.061% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 595,133 | $16.82M | 1.1% | -28.9% | 0.907% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,545 | $1.63M | 0.0% | +15.8% | 0.088% |  |
| 8/19/2026 | Hsbc Holdings PLC | 16,663 | $0.47M | 0.0% | -64.0% | 0.025% |  |
| 8/18/2026 | Balanced Rock Investment Advisors LLC | 10,614 | $0.30M | 0.2% | N/A | 0.016% |  |
| 8/18/2026 | Brasada Capital Management LP | 38,000 | $1.07M | 0.0% | N/A | 0.058% |  |
| 8/18/2026 | Formula Growth Ltd. | 111,491 | $3.15M | 1.1% | N/A | 0.170% |  |
| 8/17/2026 | Bank of America Corp DE | 268,065 | $7.57M | 0.0% | N/A | 0.409% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,866 | $0.76M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 16,663 | $0.47M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | PDT Partners LLC | 30,219 | $0.85M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 25,000 | $0.71M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 339,499 | $9.59M | 0.5% | N/A | 0.517% |  |
| 8/14/2026 | Legal & General Group Plc | 25,669 | $0.73M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,377 | $0.38M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Algert Global LLC | 77,755 | $2.20M | 0.0% | -63.1% | 0.118% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 288,339 | $8.14M | 0.0% | N/A | 0.439% |  |
| 8/12/2026 | Quantbot Technologies LP | 71,994 | $2.03M | 0.1% | N/A | 0.110% |  |
| 8/12/2026 | Ieq Capital LLC | 7,186 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 1,363 | $38K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Greenspring Advisors LLC | 7,272 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Silvant Capital Management LLC | 2,045 | $58K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 186,940 | $5.28M | 1.2% | N/A | 0.285% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 72,842 | $2.06M | 0.0% | N/A | 0.111% |  |
| 8/7/2026 | BlackRock Inc. | 4,340,762 | $122.58M | 0.0% | N/A | 6.615% |  |
| 8/7/2026 | Deutsche Bank AG | 51,944 | $1.47M | 0.0% | N/A | 0.079% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 85,391 | $2.41M | 0.1% | N/A | 0.130% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 685,618 | $19.36M | 0.0% | N/A | 1.045% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,036 | $0.28M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | State of Wyoming | 3,843 | $0.11M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 78,882 | $2.23M | 0.0% | -35.6% | 0.120% |  |
| 7/1/2026 | Cacti Asset Management LLC | 39,500 | $1.12M | 0.1% | -4.8% | 0.060% |  |
| 6/12/2026 | Militia Capital Management LLC | 94,968 | $1.64M | 0.4% | N/A | 0.145% |  |
| 5/22/2026 | Summitry LLC | 12,000 | $0.21M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 546,832 | $9.46M | 0.0% | +96.8% | 0.834% |  |
| 5/18/2026 | California State Teachers Retirement System | 36,742 | $0.64M | 0.0% | -7.5% | 0.056% |  |
| 5/18/2026 | Royal Bank of Canada | 1,751 | $30K | 0.0% | -61.0% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,609 | $0.18M | 0.0% | -8.6% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,408 | $0.32M | 0.0% | +10.0% | 0.028% |  |
| 5/15/2026 | Anchor Capital Management Company LLC | 982,348 | $17M | 18.3% | -48.6% | 1.498% |  |
| 5/15/2026 | Granahan Investment Management LLC | 385,383 | $6.67M | 0.3% | +11.5% | 0.588% |  |
| 5/14/2026 | Renaissance Technologies LLC | 30,498 | $0.53M | 0.0% | -67.7% | 0.047% |  |
| 5/14/2026 | Aristides Capital LLC | 59,228 | $1.03M | 0.2% | +126.2% | 0.090% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,272,909 | $22.02M | 0.0% | +44.7% | 1.941% |  |
| 5/14/2026 | Sei Investments Co. | 109,907 | $1.90M | 0.0% | +93.2% | 0.168% |  |
| 5/14/2026 | Walleye Capital LLC | 83,084 | $1.44M | 0.0% | -26.5% | 0.127% |  |
| 5/14/2026 | State of Wyoming | 5,132 | $89K | 0.0% | -45.5% | 0.008% |  |
| 5/13/2026 | Militia Capital Management LLC | 94,968 | $1.64M | 0.4% | N/A | 0.145% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 786,119 | $13.60M | 0.0% | +59.0% | 1.200% |  |
| 5/7/2026 | ANB Bank | 15,702 | $0.27M | 0.1% | N/A | 0.024% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 19,293 | $0.33M | 0.0% | +19.7% | 0.029% |  |
| 5/6/2026 | Assetmark Inc. | 5,455 | $94K | 0.0% | +77.0% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 963,648 | $16.67M | 0.0% | -6.5% | 1.471% |  |
| 5/4/2026 | Calamos Advisors LLC | 86,973 | $1.51M | 0.0% | N/A | 0.133% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,529,868 | $26.47M | 0.0% | +3.2% | 2.336% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,598 | $0.65M | 0.0% | N/A | 0.057% |  |
| 4/30/2026 | Hsbc Holdings PLC | 46,294 | $0.79M | 0.0% | -13.9% | 0.071% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 223,015 | $3.86M | 0.5% | -2.4% | 0.342% |  |
| 4/23/2026 | Inspire Investing LLC | 29,728 | $0.51M | 0.0% | -8.3% | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,883 | $0.48M | 0.0% | -83.8% | 0.043% |  |
| 4/16/2026 | Diversified Trust Co | 13,412 | $0.23M | 0.0% | +21.8% | 0.021% |  |
| 4/15/2026 | Brady Martz Wealth Solutions LLC | 10,018 | $0.17M | 0.0% | N/A | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 53,749 | $0.78M | 0.0% | +112.9% | 0.082% |  |
| 2/26/2026 | Aristides Capital LLC | 26,180 | $0.38M | 0.1% | +4.7% | 0.047% |  |
| 2/19/2026 | Invesco Ltd. | 36,911 | $0.53M | 0.0% | +12.9% | 0.067% |  |
| 2/18/2026 | Mackenzie Financial Corp | 105,973 | $1.53M | 0.0% | -17.2% | 0.191% |  |
| 2/18/2026 | nVerses Capital LLC | 10,803 | $0.16M | 0.3% | N/A | 0.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 219,574 | $3.17M | 0.0% | -27.4% | 0.396% |  |
| 2/18/2026 | Numerai GP LLC | 37,392 | $0.54M | 0.1% | +93.6% | 0.067% |  |
| 2/18/2026 | Millennium Management LLC | 246,633 | $3.56M | 0.0% | -70.4% | 0.445% |  |
| 2/18/2026 | Man Group plc | 41,385 | $0.60M | 0.0% | -48.0% | 0.075% |  |
| 2/18/2026 | Inspire Investing LLC | 32,427 | $0.47M | 0.0% | -9.4% | 0.059% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,407 | $0.64M | 0.0% | -29.0% | 0.080% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,891 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 62,044 | $0.90M | 0.0% | +50.1% | 0.112% |  |
| 2/17/2026 | AQR Capital Management LLC | 107,355 | $1.55M | 0.0% | -23.4% | 0.194% |  |
| 2/17/2026 | Lazard Asset Management LLC | 126,757 | $1.83M | 0.0% | N/A | 0.229% |  |
| 2/17/2026 | Trexquant Investment LP | 26,533 | $0.38M | 0.0% | -69.5% | 0.048% |  |
| 2/17/2026 | Jump Financial LLC | 13,132 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,507 | $0.33M | 0.0% | +12.5% | 0.041% |  |
| 2/17/2026 | California State Teachers Retirement System | 39,738 | $0.57M | 0.0% | +12.6% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 168,981 | $2.44M | 0.0% | -0.8% | 0.305% |  |
| 2/17/2026 | Granahan Investment Management LLC | 345,574 | $4.98M | 0.2% | +84.0% | 0.624% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,364 | $0.44M | 0.0% | -9.1% | 0.055% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,963 | $57K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 194,597 | $2.81M | 0.0% | N/A | 0.351% |  |
| 2/17/2026 | Royal Bank of Canada | 4,494 | $65K | 0.0% | +127.1% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 24,763 | $0.36M | 0.0% | +2.4% | 0.045% |  |
| 2/17/2026 | Magnetar Financial LLC | 19,879 | $0.29M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 138,296 | $1.99M | 0.1% | -16.6% | 0.250% |  |
| 2/16/2026 | Squarepoint Ops LLC | 150,185 | $2.17M | 0.0% | +299.3% | 0.271% |  |