| 11/3/2026 | CenterBook Partners LP | 60,426 | $0.91M | 0.0% | -32.9% | 0.016% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,912 | $29K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 28,243 | $0.42M | 0.0% | -8.8% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 14,402 | $0.22M | 0.1% | +8.7% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 84,900 | $1.27M | 0.0% | -0.8% | 0.022% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 1,562,500 | $23.45M | 0.9% | -3.1% | 0.413% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 8,044 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 66,195 | $0.99M | 0.1% | +5.1% | 0.017% |  |
| 10/29/2026 | Profund Advisors LLC | 10,017 | $0.15M | 0.0% | -26.0% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,780 | $0.16M | 0.0% | -14.4% | 0.003% |  |
| 10/29/2026 | Summit Global Investments | 28,502 | $0.43M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 117,300 | $1.76M | 0.0% | -35.2% | 0.031% |  |
| 10/28/2026 | BOKF NA | 15,360 | $0.23M | 0.0% | +4.7% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 24,938 | $0.37M | 0.0% | -7.1% | 0.007% |  |
| 10/24/2026 | EULAV Asset Management | 180,000 | $2.70M | 0.1% | -5.3% | 0.048% |  |
| 10/23/2026 | Signaturefd LLC | 2,593 | $39K | 0.0% | +166.5% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 19,742 | $0.30M | 0.0% | +5.8% | 0.005% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 13,732 | $0.21M | 0.0% | +9.5% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 23,927 | $0.36M | 0.0% | -2.4% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 101,236 | $1.52M | 0.0% | -2.3% | 0.027% |  |
| 10/22/2026 | SRH Advisors LLC | 4,815 | $72K | 0.0% | -39.9% | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 35,758 | $0.54M | 0.0% | +3.2% | 0.009% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 155,265 | $2.33M | 0.1% | +11.8% | 0.041% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 183,399 | $2.75M | 0.0% | -23.7% | 0.048% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 63,593 | $0.95M | 0.0% | -49.1% | 0.017% |  |
| 10/14/2026 | Nicollet Investment Management Inc. | 50,501 | $0.76M | 0.2% | +2.0% | 0.013% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 19,675 | $0.30M | 0.0% | -64.4% | 0.005% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 15,261 | $0.23M | 0.0% | -9.2% | 0.004% |  |
| 10/9/2026 | Wedmont Private Capital | 13,517 | $0.22M | 0.0% | +5.0% | 0.004% |  |
| 10/9/2026 | Insight Wealth Strategies LLC | 414,655 | $6.22M | 0.6% | N/A | 0.110% |  |
| 10/6/2026 | Byrne Asset Management LLC | 43,885 | $0.67M | 0.4% | -12.2% | 0.012% |  |
| 9/23/2026 | QRG Capital Management Inc. | 16,658 | $0.24M | 0.0% | +8.6% | 0.004% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 53,674 | $0.78M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Junto Capital Management LP | 2,527,463 | $36.93M | 0.6% | N/A | 0.668% |  |
| 9/9/2026 | WINTON GROUP Ltd | 300,900 | $4.40M | 0.1% | N/A | 0.079% |  |
| 9/9/2026 | Engineers Gate Manager LP | 457,534 | $6.69M | 0.1% | +270.3% | 0.121% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,882 | $0.14M | 0.0% | -81.9% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 13,041 | $0.19M | 0.0% | -11.7% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 105,439 | $1.54M | 0.0% | -0.6% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 13,335 | $0.20M | 0.0% | N/A | 0.004% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 110,120 | $1.61M | 1.1% | -8.2% | 0.029% |  |
| 8/27/2026 | Corient Private Wealth LP | 189,497 | $2.77M | 0.0% | +45.3% | 0.050% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 180,900 | $2.64M | 0.0% | N/A | 0.048% |  |
| 8/23/2026 | Wedmont Private Capital | 12,875 | $0.20M | 0.0% | +8.2% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,423 | $0.17M | 0.0% | -10.7% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,847 | $0.16M | 0.0% | -5.2% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 13,335 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 2,062,351 | $30.13M | 0.6% | -50.0% | 0.545% |  |
| 8/20/2026 | Headlands Technologies LLC | 36,253 | $0.53M | 0.1% | N/A | 0.010% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 51,160 | $0.75M | 0.1% | -75.4% | 0.014% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,865 | $27K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 115,100 | $1.68M | 0.0% | +13.0% | 0.030% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 240,455 | $3.51M | 0.0% | +27.7% | 0.063% |  |
| 7/8/2026 | Byrne Asset Management LLC | 49,990 | $0.73M | 0.4% | -1.7% | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,632 | $0.19M | 0.0% | +84.9% | 0.003% |  |
| 6/24/2026 | Redwood Investment Management LLC | 80,632 | $1.07M | 0.1% | +41.9% | 0.021% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,189,313 | $42.42M | 0.1% | +62.2% | 0.840% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,650 | $62K | 0.0% | +47.0% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 41,155 | $0.55M | 0.2% | -38.0% | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 136,834 | $1.82M | 0.0% | -74.5% | 0.036% |  |
| 5/19/2026 | Centaurus Financial Inc. | 61,042 | $0.81M | 0.0% | +16.4% | 0.016% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 12,043 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 7,662,027 | $101.91M | 1.6% | +51.6% | 2.018% |  |
| 5/18/2026 | Amundi | 532,253 | $7.08M | 0.0% | -80.5% | 0.140% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,244 | $70K | 0.0% | -83.0% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 86,500 | $1.15M | 0.3% | -12.2% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 449,299 | $5.98M | 0.0% | +22.8% | 0.118% |  |
| 5/18/2026 | Readystate Asset Management LP | 231,292 | $3.08M | 0.1% | +45.1% | 0.061% |  |
| 5/18/2026 | Empowered Funds LLC | 197,867 | $2.63M | 0.0% | -12.9% | 0.052% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 107,676 | $1.43M | 0.0% | +10.3% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 342,430 | $4.55M | 0.0% | +50.3% | 0.090% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 300,322 | $3.99M | 0.3% | N/A | 0.079% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 127,267 | $1.69M | 0.0% | +35.6% | 0.032% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 300,000 | $3.99M | 2.3% | -39.4% | 0.075% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 18,366 | $0.24M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Boreal Capital Management LLC | 2,300 | $31K | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Cannell & Spears LLC | 33,011 | $0.44M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,164,632 | $121.89M | 0.2% | -7.2% | 2.302% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 165,558 | $2.20M | 0.0% | +4.3% | 0.042% |  |
| 5/14/2026 | Inceptionr LLC | 51,731 | $0.69M | 0.2% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 962,312 | $12.80M | 0.0% | -33.7% | 0.242% |  |
| 5/14/2026 | Lido Advisors LLC | 20,617 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,785 | $0.57M | 0.0% | +9.5% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 584,281 | $7.77M | 0.0% | -10.7% | 0.147% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 27,593 | $0.37M | 0.0% | +115.4% | 0.007% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 121,217 | $1.61M | 0.1% | +54.6% | 0.030% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,720,478 | $89.36M | 0.0% | +58.0% | 1.688% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,650 | $62K | 0.0% | +47.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 764,200 | $10.16M | 0.0% | +0.4% | 0.192% |  |
| 5/7/2026 | Heartland Advisors Inc. | 823,200 | $10.95M | 0.6% | +46.0% | 0.207% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 62,512 | $0.83M | 0.1% | -2.4% | 0.016% |  |
| 5/6/2026 | California Public Employees Retirement System | 827,111 | $11M | 0.0% | +8.1% | 0.208% |  |
| 5/6/2026 | Assetmark Inc. | 7,442 | $99K | 0.0% | +86.9% | 0.002% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 81,433 | $1.08M | 0.1% | +93.7% | 0.020% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,635 | $35K | 0.0% | +1,851.9% | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 40,132 | $0.53M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,773 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,289,671 | $30.45M | 0.0% | +36.6% | 0.575% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 478,555 | $6.37M | 0.1% | +25.1% | 0.120% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 376,804 | $5.01M | 0.0% | -8.4% | 0.095% |  |