| 8/21/2026 | iSAM Funds UK Ltd | 13,400 | $0.11M | 0.1% | +32.8% | 0.014% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 35,434 | $0.30M | 0.0% | +64.9% | 0.038% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 177,433 | $1.51M | 0.0% | +25.4% | 0.189% |  |
| 8/20/2026 | IMC Chicago LLC | 14,186 | $0.12M | 0.0% | -18.6% | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,906 | $1.05M | 0.0% | -10.0% | 0.132% |  |
| 8/19/2026 | Hsbc Holdings PLC | 127,615 | $1.09M | 0.0% | +12.4% | 0.136% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,939,380 | $16.50M | 0.0% | +41.5% | 2.068% |  |
| 8/18/2026 | North Star Asset Management Inc. | 36,536 | $0.31M | 0.0% | N/A | 0.039% |  |
| 8/18/2026 | Empowered Funds LLC | 368,217 | $3.13M | 0.0% | N/A | 0.393% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 10,258 | $87K | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 10,137 | $86K | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 56,409 | $0.48M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Bank of America Corp DE | 1,408,769 | $11.99M | 0.0% | N/A | 1.502% |  |
| 8/15/2026 | Man Group plc | 477,613 | $4.06M | 0.0% | N/A | 0.509% |  |
| 8/15/2026 | Jupiter Topco LLC | 35,185 | $0.30M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 127,615 | $1.09M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | PDT Partners LLC | 521,197 | $4.44M | 0.2% | N/A | 0.556% |  |
| 8/14/2026 | Legal & General Group Plc | 152,188 | $1.30M | 0.0% | N/A | 0.162% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,351 | $0.17M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 54,852 | $0.47M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 297,331 | $2.53M | 0.2% | N/A | 0.316% |  |
| 8/12/2026 | Callan Family Office LLC | 11,744 | $100K | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 12,953,626 | $110.24M | 0.0% | N/A | 13.782% |  |
| 8/7/2026 | Deutsche Bank AG | 72,451 | $0.62M | 0.0% | N/A | 0.077% |  |
| 8/6/2026 | IMC Chicago LLC | 14,186 | $0.12M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 373,162 | $3.18M | 0.0% | N/A | 0.397% |  |
| 8/6/2026 | State of Wyoming | 16,402 | $0.14M | 0.0% | N/A | 0.017% |  |
| 7/7/2026 | GAMMA Investing LLC | 30,707 | $0.26M | 0.0% | +10.5% | 0.033% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,855 | $41K | 0.0% | +552.6% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,005 | $41K | 0.0% | +325.6% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,243,764 | $10.17M | 0.0% | +685.3% | 1.323% |  |
| 5/18/2026 | Royal Bank of Canada | 3,901 | $31K | 0.0% | -36.2% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 442,883 | $3.62M | 0.0% | -4.3% | 0.471% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,288 | $0.16M | 0.0% | -36.1% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 85,767 | $0.70M | 0.0% | +51.4% | 0.091% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,743 | $72K | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 222,396 | $1.82M | 0.0% | +38.3% | 0.237% |  |
| 5/14/2026 | Sei Investments Co. | 170,441 | $1.39M | 0.0% | +60.5% | 0.181% |  |
| 5/13/2026 | First Trust Advisors LP | 93,177 | $0.76M | 0.0% | -62.7% | 0.099% |  |
| 5/12/2026 | Arbiter Partners Capital Management LLC | 512,548 | $4.19M | 2.4% | +230.5% | 0.545% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,681 | $96K | 0.0% | +176.3% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,383,533 | $52.22M | 0.0% | -13.0% | 6.792% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,005 | $41K | 0.0% | +325.6% | 0.005% |  |
| 5/7/2026 | Greenwood Gearhart LLC | 10,310 | $84K | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,305 | $3.13M | 0.0% | -13.6% | 0.407% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 38,948 | $0.32M | 0.0% | +4.4% | 0.041% |  |
| 5/5/2026 | IMC Chicago LLC | 17,428 | $0.14M | 0.0% | N/A | 0.019% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,923 | $0.13M | 0.0% | N/A | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 322,085 | $2.64M | 0.0% | +0.4% | 0.343% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,395 | $0.33M | 0.0% | +13,455.4% | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 113,579 | $0.93M | 0.0% | +124.7% | 0.121% |  |
| 4/28/2026 | Abel Hall LLC | 15,079 | $0.12M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 81,437 | $0.67M | 0.0% | -2.7% | 0.087% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 150,000 | $1.23M | 0.0% | N/A | 0.160% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,400 | $0.24M | 0.0% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,087 | $0.25M | 0.0% | -45.6% | 0.032% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,556 | $0.65M | 0.0% | -58.9% | 0.053% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,846 | $0.21M | 0.0% | -13.0% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 558,322 | $7.26M | 0.0% | -11.2% | 0.573% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,692 | $0.41M | 0.0% | +74.0% | 0.033% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,604 | $0.16M | 0.0% | +15.7% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,703 | $0.24M | 0.0% | -7.3% | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 462,974 | $6.02M | 0.0% | +4.1% | 0.475% |  |
| 2/18/2026 | XTX Topco Ltd | 29,836 | $0.39M | 0.0% | -5.8% | 0.031% |  |
| 2/18/2026 | nVerses Capital LLC | 14,489 | $0.19M | 0.4% | N/A | 0.015% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 513,449 | $6.68M | 0.0% | +67.7% | 0.527% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,499,113 | $19.49M | 0.0% | +2.5% | 1.537% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 593,265 | $7.71M | 0.0% | +0.5% | 0.608% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 103,241 | $1.34M | 0.0% | -24.4% | 0.106% |  |
| 2/18/2026 | Millennium Management LLC | 440,850 | $5.73M | 0.0% | -50.4% | 0.452% |  |
| 2/18/2026 | Man Group plc | 328,677 | $4.27M | 0.0% | +9.1% | 0.337% |  |
| 2/18/2026 | Janus Henderson Group PLC | 35,185 | $0.46M | 0.0% | +55.8% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 45,415 | $0.59M | 0.0% | -74.1% | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 817,974 | $10.63M | 0.2% | -6.5% | 0.839% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 39,129 | $0.51M | 0.0% | +51.5% | 0.040% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,881 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,184 | $0.26M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 214,606 | $2.79M | 0.0% | +79.2% | 0.220% |  |
| 2/17/2026 | Trexquant Investment LP | 128,993 | $1.68M | 0.0% | N/A | 0.132% |  |
| 2/17/2026 | Jump Financial LLC | 68,899 | $0.90M | 0.0% | +440.3% | 0.071% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,072 | $1.26M | 0.0% | +6.9% | 0.100% |  |
| 2/17/2026 | California State Teachers Retirement System | 61,818 | $0.80M | 0.0% | -7.4% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 26,311 | $0.34M | 0.0% | +36.1% | 0.027% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 171,318 | $2.23M | 0.0% | +408.5% | 0.176% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 186,027 | $2.42M | 0.0% | N/A | 0.191% |  |
| 2/17/2026 | Royal Bank of Canada | 6,112 | $80K | 0.0% | -30.5% | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 398,152 | $5.18M | 0.0% | +206.7% | 0.408% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,000 | $0.20M | 0.0% | -28.2% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 108,361 | $1.41M | 0.0% | -39.3% | 0.111% |  |
| 2/16/2026 | Aigen Investment Management LP | 17,371 | $0.23M | 0.1% | +34.4% | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,364 | $44K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,196 | $0.39M | 0.0% | -8.5% | 0.031% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 57,042 | $0.74M | 0.0% | -49.2% | 0.058% |  |
| 2/13/2026 | Stifel Financial Corp | 37,169 | $0.48M | 0.0% | -11.3% | 0.038% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 232,819 | $3.03M | 0.0% | -13.0% | 0.239% |  |
| 2/13/2026 | First Trust Advisors LP | 249,667 | $3.25M | 0.0% | +21.2% | 0.256% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,484,742 | $32.30M | 0.0% | +20.2% | 2.548% |  |
| 2/13/2026 | State Street Corp | 3,509,565 | $45.62M | 0.0% | -0.6% | 3.599% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,301 | $1.86M | 0.0% | -3.7% | 0.147% |  |
| 2/13/2026 | Wells Fargo & Company MN | 103,392 | $1.34M | 0.0% | +28.9% | 0.106% |  |