| 9/9/2026 | Tidal Investments LLC | 125,931 | $2.94M | 0.0% | -7.5% | 0.463% |  |
| 9/9/2026 | Engineers Gate Manager LP | 14,393 | $0.34M | 0.0% | -84.2% | 0.053% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,340 | $31K | 0.0% | N/A | 0.005% |  |
| 8/26/2026 | Amundi | 27,251 | $0.64M | 0.0% | +9.8% | 0.100% |  |
| 8/21/2026 | AXQ Capital LP | 16,638 | $0.39M | 0.0% | N/A | 0.061% |  |
| 8/21/2026 | Continuum Advisory LLC | 1,050 | $25K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,699 | $0.18M | 0.0% | +8.2% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,288 | $1.67M | 0.0% | +13.7% | 0.262% |  |
| 8/19/2026 | Hsbc Holdings PLC | 73,718 | $1.71M | 0.0% | +24.8% | 0.271% |  |
| 8/19/2026 | Wellington Management Group LLP | 428,011 | $9.99M | 0.0% | +75.0% | 1.575% |  |
| 8/18/2026 | Empowered Funds LLC | 155,742 | $3.64M | 0.0% | N/A | 0.573% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 45,055 | $1.05M | 0.0% | N/A | 0.166% |  |
| 8/17/2026 | Bank of America Corp DE | 159,278 | $3.72M | 0.0% | N/A | 0.586% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,946 | $0.30M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 73,718 | $1.71M | 0.0% | N/A | 0.271% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 160,000 | $3.74M | 1.2% | N/A | 0.589% |  |
| 8/14/2026 | Legal & General Group Plc | 22,780 | $0.53M | 0.0% | N/A | 0.084% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 33,784 | $0.79M | 0.0% | N/A | 0.124% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 56,087 | $1.31M | 0.0% | N/A | 0.206% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 56,084 | $1.31M | 0.4% | N/A | 0.206% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,699 | $0.18M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Hara Capital LLC | 62,340 | $1.46M | 0.8% | N/A | 0.229% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 28,858 | $0.67M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | BlackRock Inc. | 3,546,016 | $82.80M | 0.0% | N/A | 13.212% |  |
| 8/7/2026 | Deutsche Bank AG | 27,776 | $0.65M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,474 | $58K | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 135,003 | $3.15M | 0.0% | N/A | 0.503% |  |
| 8/6/2026 | State of Wyoming | 21,463 | $0.50M | 0.1% | N/A | 0.080% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 18,917 | $0.44M | 0.0% | N/A | 0.070% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 15,240 | $0.36M | 0.0% | -40.6% | 0.057% |  |
| 5/19/2026 | Bank of America Corp DE | 240,730 | $5.26M | 0.0% | +71.5% | 0.897% |  |
| 5/18/2026 | Amundi | 24,830 | $0.54M | 0.0% | -46.8% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 24,388 | $0.53M | 0.0% | +354.2% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 159,905 | $3.49M | 0.0% | +15.5% | 0.596% |  |
| 5/14/2026 | Renaissance Technologies LLC | 557,462 | $12.18M | 0.0% | +77.8% | 2.077% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 626,599 | $13.69M | 0.0% | -21.9% | 2.335% |  |
| 5/14/2026 | Caxton Associates LLP | 55,950 | $1.22M | 0.0% | +137.7% | 0.208% |  |
| 5/14/2026 | Inceptionr LLC | 10,845 | $0.24M | 0.1% | N/A | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 125,842 | $2.75M | 0.0% | -10.6% | 0.469% |  |
| 5/14/2026 | State of Wyoming | 5,540 | $0.12M | 0.0% | -61.3% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,996 | $0.26M | 0.0% | +6.4% | 0.045% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,112,860 | $24.31M | 0.0% | -22.8% | 4.146% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 129,024 | $2.82M | 0.0% | -4.1% | 0.472% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 28,988 | $0.63M | 0.0% | +64.7% | 0.106% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,842 | $0.56M | 0.0% | +61.8% | 0.095% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,031 | $66K | 0.0% | +6,085.7% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 59,050 | $1.27M | 0.0% | +96.6% | 0.216% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 25,622 | $0.56M | 0.1% | +103.0% | 0.094% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 27,650 | $0.60M | 0.0% | -39.8% | 0.101% |  |
| 4/20/2026 | OP Asset Management Ltd | 241,126 | $5.27M | 0.1% | N/A | 0.882% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 25,659 | $0.56M | 0.0% | -26.6% | 0.094% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,184 | $0.14M | 0.0% | -59.6% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 30,030 | $0.74M | 0.0% | +12.2% | 0.107% |  |
| 2/19/2026 | Invesco Ltd. | 90,544 | $2.22M | 0.0% | -11.9% | 0.322% |  |
| 2/18/2026 | Virtue Capital Management LLC | 7,731 | $0.19M | 0.0% | -91.1% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 138,436 | $3.40M | 0.0% | -15.2% | 0.487% |  |
| 2/18/2026 | XTX Topco Ltd | 17,048 | $0.42M | 0.0% | +135.7% | 0.060% |  |
| 2/18/2026 | Wellington Management Group LLP | 156,222 | $3.83M | 0.0% | +2.4% | 0.550% |  |
| 2/18/2026 | Millennium Management LLC | 236,078 | $5.79M | 0.0% | +386.1% | 0.831% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,020 | $1.42M | 0.0% | +36.5% | 0.204% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 286,176 | $7.02M | 0.3% | N/A | 1.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 329,827 | $8.09M | 0.2% | -24.6% | 1.161% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 203,672 | $5M | 1.7% | -0.6% | 0.717% |  |
| 2/17/2026 | Freestone Grove Partners LP | 13,616 | $0.33M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 132,927 | $3.26M | 0.0% | -49.2% | 0.468% |  |
| 2/17/2026 | Windward Management LP | 1,445,914 | $35.47M | 20.8% | N/A | 5.091% |  |
| 2/17/2026 | Pertento Partners LLP | 970,277 | $23.80M | 2.2% | -42.6% | 3.416% |  |
| 2/17/2026 | Trexquant Investment LP | 84,868 | $2.08M | 0.0% | -5.4% | 0.299% |  |
| 2/17/2026 | Amundi | 46,715 | $1.15M | 0.0% | +270.0% | 0.164% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 521,710 | $12.80M | 1.7% | +10.6% | 1.837% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,547 | $0.75M | 0.0% | -22.9% | 0.108% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,407 | $0.67M | 0.0% | +8.8% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 92,738 | $2.28M | 0.0% | -18.5% | 0.327% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,145 | $0.27M | 0.0% | -73.5% | 0.039% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,615 | $89K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 96,261 | $2.36M | 0.0% | N/A | 0.339% |  |
| 2/17/2026 | Royal Bank of Canada | 5,369 | $0.13M | 0.0% | +126.2% | 0.019% |  |
| 2/17/2026 | Magnetar Financial LLC | 10,428 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,400 | $0.53M | 0.0% | +16.9% | 0.075% |  |
| 2/16/2026 | Barclays PLC | 72,774 | $1.79M | 0.0% | +15.2% | 0.256% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 50,327 | $1.24M | 0.0% | +9.6% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,157 | $0.20M | 0.0% | -11.7% | 0.029% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 678,378 | $16.64M | 0.1% | -5.5% | 2.389% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,568 | $0.28M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 459,866 | $11.28M | 0.0% | +12.9% | 1.619% |  |
| 2/13/2026 | State Street Corp | 807,525 | $19.81M | 0.0% | +4.7% | 2.843% |  |
| 2/13/2026 | Martingale Asset Management L P | 23,529 | $0.58M | 0.0% | -41.4% | 0.083% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,896 | $1.49M | 0.0% | -3.5% | 0.214% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,307 | $0.79M | 0.0% | +41.0% | 0.114% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 13,436 | $0.33M | 0.0% | -9.8% | 0.047% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 1,000 | $25K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,011 | $0.22M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 313,619 | $7.69M | 0.0% | -5.3% | 1.104% |  |
| 2/12/2026 | Virtue Capital Management LLC | 7,731 | $0.19M | 0.0% | -79.2% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,441,558 | $35.36M | 0.0% | -11.9% | 5.075% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 12,622 | $0.31M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,140 | $52K | 0.0% | -70.0% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,250 | $0.37M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 54,400 | $1.33M | 0.0% | +2.6% | 0.192% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 44,831 | $1.10M | 0.0% | -26.9% | 0.158% |  |