| 9/9/2026 | Tidal Investments LLC | 4,819 | $0.22M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 45,356 | $2.05M | 0.1% | -1.5% | 0.137% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,660 | $0.57M | 0.0% | +58.3% | 0.038% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 926 | $42K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 1,952 | $88K | 0.0% | N/A | 0.006% |  |
| 8/26/2026 | Amundi | 35,613 | $1.61M | 0.0% | +45.4% | 0.108% |  |
| 8/21/2026 | Round Rock Advisors LLC | 23,197 | $1.05M | 0.1% | -30.6% | 0.070% |  |
| 8/21/2026 | Nykredit A S | 1,952 | $88K | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Susquehanna International Group LLP | 8,991 | $0.41M | 0.0% | -66.2% | 0.027% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,333 | $3.54M | 0.0% | -7.9% | 0.238% |  |
| 8/19/2026 | Van ECK Associates Corp | 18,310 | $0.83M | 0.0% | +7.2% | 0.056% |  |
| 8/18/2026 | Empowered Funds LLC | 133,235 | $6.02M | 0.0% | N/A | 0.404% |  |
| 8/18/2026 | AWH Capital L.P. | 147,500 | $6.66M | 0.0% | N/A | 0.448% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 587 | $27K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 131,006 | $5.92M | 0.0% | N/A | 0.398% |  |
| 8/15/2026 | Jupiter Topco LLC | 49,840 | $2.25M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | Hsbc Holdings PLC | 16,459 | $0.75M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,200 | $0.64M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 63,833 | $2.88M | 0.0% | N/A | 0.194% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,218 | $0.55M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 1,350 | $61K | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Algert Global LLC | 30,950 | $1.40M | 0.0% | -7.7% | 0.094% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 33,618 | $1.52M | 0.0% | N/A | 0.102% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,600 | $72K | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 21,201 | $0.96M | 0.0% | N/A | 0.064% |  |
| 8/10/2026 | Denali Advisors LLC | 26,823 | $1.21M | 0.1% | N/A | 0.081% |  |
| 8/10/2026 | Danske Bank A S | 900 | $41K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 5,662,010 | $255.64M | 0.0% | N/A | 17.189% |  |
| 8/7/2026 | Deutsche Bank AG | 31,124 | $1.41M | 0.0% | N/A | 0.094% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 190,443 | $8.60M | 0.0% | N/A | 0.578% |  |
| 8/6/2026 | State of Wyoming | 5,051 | $0.23M | 0.0% | N/A | 0.015% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 57,550 | $2.60M | 0.1% | +25.1% | 0.175% |  |
| 6/16/2026 | Empowered Funds LLC | 164,164 | $7.48M | 0.0% | +5.0% | 0.498% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,002 | $91K | 0.0% | +75.6% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 88,791 | $4.05M | 0.0% | +8.7% | 0.270% |  |
| 5/18/2026 | Amundi | 24,499 | $1.12M | 0.0% | +18.1% | 0.074% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,797 | $1.31M | 0.0% | -0.7% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 1,257 | $57K | 0.0% | -39.7% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 164,164 | $7.48M | 0.0% | +5.0% | 0.498% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,498 | $0.57M | 0.0% | +41.9% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,838 | $1.13M | 0.0% | +17.0% | 0.075% |  |
| 5/15/2026 | Entropy Technologies LP | 4,906 | $0.22M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,523,594 | $69.43M | 0.1% | -4.5% | 4.625% |  |
| 5/14/2026 | Aristides Capital LLC | 7,342 | $0.34M | 0.1% | -12.5% | 0.022% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 447,642 | $20.40M | 0.0% | +6.4% | 1.359% |  |
| 5/14/2026 | Caxton Associates LLP | 8,178 | $0.37M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,108,830 | $50.53M | 1.2% | -6.6% | 3.366% |  |
| 5/14/2026 | Sei Investments Co. | 57,127 | $2.60M | 0.0% | +27.7% | 0.173% |  |
| 5/14/2026 | State of Wyoming | 6,199 | $0.28M | 0.0% | -50.9% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 17,051 | $0.78M | 0.0% | +52.6% | 0.052% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,158 | $0.78M | 0.0% | +4.2% | 0.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,896,068 | $86.41M | 0.0% | -3.5% | 5.756% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,002 | $91K | 0.0% | +75.6% | 0.006% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 23,657 | $1.08M | 0.1% | -3.8% | 0.072% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 192,035 | $8.75M | 0.0% | -3.6% | 0.583% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,904 | $0.59M | 0.0% | -14.3% | 0.039% |  |
| 5/4/2026 | Principal Financial Group Inc. | 163,362 | $7.44M | 0.0% | +0.8% | 0.496% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,748 | $0.35M | 0.0% | +3,893.8% | 0.024% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,677 | $0.78M | 0.0% | +18.6% | 0.051% |  |
| 4/29/2026 | R Squared Ltd | 9,529 | $0.43M | 0.2% | -10.4% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 13,014 | $0.59M | 0.0% | -7.3% | 0.040% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,493 | $1.80M | 0.0% | N/A | 0.120% |  |
| 4/25/2026 | Strs Ohio | 17,500 | $0.80M | 0.0% | -15.9% | 0.053% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,437 | $0.25M | 0.0% | N/A | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 749 | $34K | 0.0% | -41.2% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,600 | $0.57M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | OP Asset Management Ltd | 32,912 | $1.50M | 0.0% | N/A | 0.100% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,813 | $0.77M | 0.0% | -31.1% | 0.051% |  |
| 4/16/2026 | Diversified Trust Co | 13,285 | $0.61M | 0.0% | +7.4% | 0.040% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,059 | $0.46M | 0.0% | +20.8% | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 900 | $29K | 0.0% | +359.2% | 0.003% |  |
| 2/26/2026 | Aristides Capital LLC | 8,393 | $0.27M | 0.0% | -11.6% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 538,768 | $17.41M | 0.0% | +31.8% | 1.636% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,871 | $0.23M | 0.0% | -23.0% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 156,380 | $5.05M | 0.0% | +4.0% | 0.475% |  |
| 2/18/2026 | XTX Topco Ltd | 11,207 | $0.36M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 84,640 | $2.74M | 0.0% | +10.7% | 0.257% |  |
| 2/18/2026 | Millennium Management LLC | 59,466 | $1.92M | 0.0% | -79.0% | 0.181% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,582 | $0.37M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,001 | $0.42M | 0.0% | +57.5% | 0.039% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 345,232 | $11.16M | 0.2% | +0.6% | 1.048% |  |
| 2/18/2026 | AWH Capital L.P. | 147,500 | $4.77M | 4.4% | +18.5% | 0.448% |  |
| 2/17/2026 | AQR Capital Management LLC | 143,948 | $4.65M | 0.0% | -6.0% | 0.437% |  |
| 2/17/2026 | Trexquant Investment LP | 29,077 | $0.94M | 0.0% | -62.0% | 0.088% |  |
| 2/17/2026 | Amundi | 20,736 | $0.67M | 0.0% | +40.2% | 0.063% |  |
| 2/17/2026 | Weiss Asset Management LP | 28,979 | $0.94M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,365 | $0.50M | 0.0% | -27.7% | 0.047% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,670 | $0.57M | 0.0% | +49.8% | 0.054% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,141 | $0.33M | 0.0% | -70.7% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 2,086 | $67K | 0.0% | -32.7% | 0.006% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 1,015,234 | $32.81M | 2.7% | +92.8% | 3.082% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 152,357 | $4.92M | 0.0% | +5.8% | 0.463% |  |
| 2/16/2026 | Mariner LLC | 7,174 | $0.23M | 0.0% | -21.6% | 0.022% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 7,176 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 83,598 | $2.70M | 0.0% | +0.6% | 0.254% |  |
| 2/16/2026 | Brown Advisory Inc. | 925,357 | $29.91M | 0.0% | -22.4% | 2.809% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,808 | $0.29M | 0.0% | -11.7% | 0.027% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,702 | $0.80M | 0.0% | -68.5% | 0.075% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 98,174 | $3.17M | 0.0% | -11.1% | 0.298% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,007 | $0.55M | 0.0% | +11.2% | 0.052% |  |