| 9/9/2026 | Tidal Investments LLC | 10,865 | $0.89M | 0.0% | -30.2% | 0.045% |  |
| 9/9/2026 | WINTON GROUP Ltd | 3,537 | $0.29M | 0.0% | -53.2% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,780 | $2.18M | 0.0% | +84.7% | 0.112% |  |
| 9/9/2026 | Squarepoint Ops LLC | 16,439 | $1.34M | 0.0% | -60.2% | 0.069% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,427 | $1.01M | 0.0% | +16.1% | 0.052% |  |
| 8/26/2026 | Amundi | 12,941 | $1.06M | 0.0% | -8.1% | 0.054% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 5,045 | $0.41M | 0.0% | +12.4% | 0.021% |  |
| 8/22/2026 | Turner Financial Group Inc. | 4,843 | $0.40M | 0.4% | N/A | 0.020% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 33,760 | $2.75M | 0.1% | +227.0% | 0.141% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,044 | $5.30M | 0.0% | -1.1% | 0.272% |  |
| 8/19/2026 | Hsbc Holdings PLC | 24,699 | $2.01M | 0.0% | +60.6% | 0.103% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,710 | $0.87M | 0.0% | N/A | 0.045% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 451 | $37K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,691 | $0.87M | 0.0% | N/A | 0.045% |  |
| 8/17/2026 | Bank of America Corp DE | 125,997 | $10.27M | 0.0% | N/A | 0.527% |  |
| 8/15/2026 | American Capital Management Inc. | 619,845 | $50.52M | 2.3% | N/A | 2.591% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,216 | $1M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Hsbc Holdings PLC | 24,699 | $2.01M | 0.0% | N/A | 0.103% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,500 | $0.77M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 56,739 | $4.63M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,335 | $0.76M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | S Squared Technology LLC | 288,120 | $23.48M | 0.0% | N/A | 1.205% |  |
| 8/14/2026 | Algert Global LLC | 36,695 | $2.99M | 0.0% | +480.2% | 0.153% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 120,473 | $9.82M | 0.0% | N/A | 0.504% |  |
| 8/7/2026 | BlackRock Inc. | 3,896,222 | $317.58M | 0.0% | N/A | 16.287% |  |
| 8/7/2026 | Deutsche Bank AG | 25,119 | $2.05M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 108,964 | $8.88M | 0.4% | N/A | 0.455% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 143,782 | $11.72M | 0.0% | N/A | 0.601% |  |
| 8/6/2026 | State of Wyoming | 16,370 | $1.33M | 0.1% | N/A | 0.068% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,603 | $0.86M | 0.1% | N/A | 0.044% |  |
| 8/5/2026 | USA Financial Formulas | 917 | $52K | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Summit Global Investments | 3,574 | $0.29M | 0.0% | N/A | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 12,238 | $1M | 0.0% | -73.8% | 0.051% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,653 | $0.32M | 0.0% | +74.2% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 129,113 | $7.36M | 0.0% | +38.3% | 0.543% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,015 | $1.08M | 0.0% | N/A | 0.080% |  |
| 5/18/2026 | Amundi | 14,082 | $0.80M | 0.0% | +16.9% | 0.059% |  |
| 5/18/2026 | California State Teachers Retirement System | 22,967 | $1.31M | 0.0% | -0.8% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 13,059 | $0.75M | 0.0% | -21.5% | 0.055% |  |
| 5/18/2026 | Rubric Capital Management LP | 486,400 | $27.74M | 0.3% | -56.7% | 2.045% |  |
| 5/16/2026 | American Capital Management Inc. | 627,705 | $35.79M | 1.9% | -0.6% | 2.638% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,537 | $0.54M | 0.0% | -4.1% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,716 | $1.58M | 0.0% | +98.9% | 0.116% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 60,369 | $3.44M | 0.1% | -27.6% | 0.254% |  |
| 5/16/2026 | Lazard Asset Management LLC | 99,333 | $5.66M | 0.0% | +31.4% | 0.418% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 113,589 | $6.48M | 0.4% | -0.9% | 0.477% |  |
| 5/14/2026 | Renaissance Technologies LLC | 520,251 | $29.67M | 0.0% | +5.4% | 2.187% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 463,780 | $26.45M | 0.0% | +0.7% | 1.949% |  |
| 5/14/2026 | Sei Investments Co. | 8,819 | $0.50M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | State of Wyoming | 3,436 | $0.20M | 0.0% | -52.6% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 92,870 | $5.30M | 0.0% | -12.3% | 0.390% |  |
| 5/8/2026 | Summit Global Investments | 12,720 | $0.73M | 0.0% | +36.0% | 0.053% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,272,356 | $72.55M | 0.0% | -0.3% | 5.347% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 4,490 | $0.26M | 0.0% | N/A | 0.019% |  |
| 5/6/2026 | Independent Financial Group LLC | 3,965 | $0.23M | 0.0% | N/A | 0.017% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 28,270 | $1.61M | 0.5% | N/A | 0.119% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 139,917 | $7.98M | 0.0% | -2.2% | 0.588% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,871 | $0.73M | 0.0% | +2.4% | 0.054% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 174,384 | $9.94M | 0.3% | +3.6% | 0.733% |  |
| 5/4/2026 | Principal Financial Group Inc. | 133,613 | $7.62M | 0.0% | -2.2% | 0.562% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,129 | $0.29M | 0.0% | +3,537.6% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,378 | $0.87M | 0.0% | +12.9% | 0.065% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,536 | $0.66M | 0.0% | -50.9% | 0.048% |  |
| 4/25/2026 | Strs Ohio | 13,200 | $0.75M | 0.0% | -5.7% | 0.055% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,233 | $0.41M | 0.0% | -7.9% | 0.030% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,774 | $0.22M | 0.0% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 789 | $45K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,500 | $0.60M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 46,776 | $2.67M | 0.0% | +68.6% | 0.197% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,429 | $0.37M | 0.0% | -78.7% | 0.027% |  |
| 4/16/2026 | Diversified Trust Co | 11,795 | $0.67M | 0.0% | +12.4% | 0.050% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,624 | $0.69M | 0.0% | +45.4% | 0.057% |  |
| 3/9/2026 | Auto Owners Insurance Co | 227,655 | $11.52M | 0.0% | +4,959.0% | 0.958% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,246 | $0.16M | 0.0% | -60.5% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 107,698 | $5.45M | 0.0% | +5.2% | 0.455% |  |
| 2/18/2026 | Summit Global Investments | 9,350 | $0.47M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,728 | $0.93M | 0.0% | +82.1% | 0.075% |  |
| 2/18/2026 | Empowered Funds LLC | 112,876 | $5.71M | 0.0% | +4.0% | 0.477% |  |
| 2/18/2026 | Zacks Investment Management | 6,416 | $0.33M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 101,532 | $5.14M | 0.0% | -2.5% | 0.429% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,170 | $0.57M | 0.0% | -16.3% | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 113,876 | $5.76M | 0.1% | +4.0% | 0.481% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,826 | $0.50M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | American Capital Management Inc. | 631,311 | $31.94M | 1.4% | +126.0% | 2.666% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 83,402 | $4.22M | 0.1% | -35.1% | 0.352% |  |
| 2/17/2026 | AQR Capital Management LLC | 51,260 | $2.59M | 0.0% | +61.0% | 0.216% |  |
| 2/17/2026 | Lazard Asset Management LLC | 75,574 | $3.82M | 0.0% | -16.6% | 0.319% |  |
| 2/17/2026 | Trexquant Investment LP | 27,627 | $1.40M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Amundi | 12,051 | $0.61M | 0.0% | +29.6% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,034 | $1.42M | 0.0% | +2.9% | 0.118% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,259 | $0.67M | 0.0% | +42.1% | 0.056% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,247 | $0.37M | 0.0% | +56.0% | 0.031% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 114,563 | $5.80M | 0.3% | -6.1% | 0.484% |  |
| 2/16/2026 | Truvestments Capital LLC | 11,106 | $0.56M | 0.1% | +18.0% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,600 | $0.74M | 0.0% | -7.1% | 0.062% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 175,585 | $8.88M | 0.0% | +4.3% | 0.741% |  |
| 2/16/2026 | S Squared Technology LLC | 306,103 | $15.49M | 6.0% | -1.6% | 1.293% |  |
| 2/16/2026 | Mariner LLC | 4,527 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Barclays PLC | 38,149 | $1.93M | 0.0% | +11.4% | 0.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,942 | $0.50M | 0.0% | -6.9% | 0.042% |  |