| 8/24/2026 | California State Teachers Retirement System | 9,819 | $0.38M | 0.0% | +930.3% | 0.053% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,577 | $0.75M | 0.0% | +34.0% | 0.100% |  |
| 8/19/2026 | Wellington Management Group LLP | 50,864 | $1.99M | 0.0% | -10.0% | 0.275% |  |
| 8/18/2026 | Empowered Funds LLC | 79,184 | $3.10M | 0.0% | N/A | 0.428% |  |
| 8/17/2026 | Bank of America Corp DE | 123,506 | $4.83M | 0.0% | N/A | 0.668% |  |
| 8/15/2026 | Man Group plc | 20,796 | $0.81M | 0.0% | N/A | 0.112% |  |
| 8/15/2026 | Jupiter Topco LLC | 88,198 | $3.45M | 0.0% | N/A | 0.477% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,577 | $0.75M | 0.0% | N/A | 0.100% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 18,800 | $0.74M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | Legal & General Group Plc | 4,129 | $0.16M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 51,900 | $2.03M | 0.0% | N/A | 0.281% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 49,096 | $1.92M | 0.0% | N/A | 0.265% |  |
| 8/13/2026 | Globeflex Capital L P | 112,672 | $4.41M | 0.6% | N/A | 0.609% |  |
| 8/7/2026 | BlackRock Inc. | 1,939,818 | $75.89M | 0.0% | N/A | 10.486% |  |
| 8/7/2026 | Deutsche Bank AG | 17,957 | $0.70M | 0.0% | N/A | 0.097% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 5,821 | $0.23M | 0.1% | N/A | 0.031% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 108,209 | $4.23M | 0.0% | N/A | 0.585% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 87,844 | $3.44M | 0.1% | +32.6% | 0.475% |  |
| 6/18/2026 | Pacer Advisors Inc. | 114,386 | $3.09M | 0.0% | +74.6% | 0.618% |  |
| 5/19/2026 | Bank of America Corp DE | 144,131 | $3.90M | 0.0% | +23.2% | 0.779% |  |
| 5/19/2026 | Janus Henderson Group PLC | 135,877 | $3.67M | 0.0% | +275.2% | 0.734% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 45,445 | $1.23M | 0.3% | -40.6% | 0.246% |  |
| 5/18/2026 | Royal Bank of Canada | 4,126 | $0.11M | 0.0% | -12.8% | 0.022% |  |
| 5/18/2026 | Empowered Funds LLC | 82,623 | $2.23M | 0.0% | N/A | 0.447% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,967 | $0.35M | 0.0% | +4.6% | 0.070% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 28,600 | $0.77M | 0.0% | N/A | 0.155% |  |
| 5/15/2026 | Entropy Technologies LP | 9,285 | $0.25M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Renaissance Technologies LLC | 338,441 | $9.15M | 0.0% | -37.2% | 1.829% |  |
| 5/14/2026 | Pale Fire Capital SE | 14,252 | $0.39M | 0.0% | N/A | 0.077% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 167,342 | $4.53M | 0.0% | -59.5% | 0.904% |  |
| 5/14/2026 | Sei Investments Co. | 30,192 | $0.82M | 0.0% | +12.7% | 0.163% |  |
| 5/13/2026 | First Trust Advisors LP | 66,669 | $1.80M | 0.0% | +2.8% | 0.360% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 379,541 | $10.26M | 0.0% | +37.1% | 2.054% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 16,385 | $0.44M | 0.5% | N/A | 0.089% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 99,924 | $2.70M | 0.0% | -7.7% | 0.541% |  |
| 5/4/2026 | Principal Financial Group Inc. | 48,646 | $1.32M | 0.0% | +133.8% | 0.263% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,861 | $0.37M | 0.0% | +11.4% | 0.075% |  |
| 4/30/2026 | Range Financial Group LLC | 39,501 | $1.07M | 0.4% | -14.0% | 0.214% |  |
| 4/29/2026 | Burney Co. | 91,683 | $2.48M | 0.1% | N/A | 0.496% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 21,357 | $0.58M | 0.1% | -4.7% | 0.116% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 28,803 | $0.78M | 0.0% | +1.9% | 0.156% |  |
| 4/25/2026 | Strs Ohio | 22,700 | $0.61M | 0.0% | +47.4% | 0.123% |  |
| 4/23/2026 | Inspire Investing LLC | 63,891 | $1.73M | 0.1% | N/A | 0.346% |  |
| 4/22/2026 | Sterling Capital Management LLC | 934 | $25K | 0.0% | -33.9% | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 78,386 | $2.12M | 0.0% | -2.7% | 0.424% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,687 | $0.37M | 0.0% | +7.2% | 0.074% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,444 | $0.54M | 0.0% | +17.8% | 0.067% |  |
| 2/24/2026 | Pacer Advisors Inc. | 65,504 | $2.81M | 0.0% | -15.5% | 0.361% |  |
| 2/23/2026 | Virtu Financial LLC | 12,628 | $0.54M | 0.0% | -36.7% | 0.070% |  |
| 2/19/2026 | Invesco Ltd. | 34,921 | $1.50M | 0.0% | +24.1% | 0.192% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,662 | $1.01M | 0.0% | -19.2% | 0.130% |  |
| 2/18/2026 | XTX Topco Ltd | 12,467 | $0.53M | 0.0% | -10.2% | 0.069% |  |
| 2/18/2026 | Zacks Investment Management | 119,088 | $5.10M | 0.0% | -7.1% | 0.656% |  |
| 2/18/2026 | VARCOV Co. | 5,561 | $0.24M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Verdad Advisers LP | 8,679 | $0.37M | 0.1% | N/A | 0.048% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,524 | $0.28M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Wellington Management Group LLP | 57,001 | $2.44M | 0.0% | -7.7% | 0.314% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,822 | $0.51M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Opaleye Management Inc. | 70,000 | $3M | 0.4% | +85.2% | 0.386% |  |
| 2/18/2026 | Millennium Management LLC | 431,460 | $18.48M | 0.0% | +309.7% | 2.377% |  |
| 2/18/2026 | Man Group plc | 56,688 | $2.43M | 0.0% | +148.3% | 0.312% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,218 | $1.55M | 0.0% | -84.3% | 0.200% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,232 | $0.78M | 0.0% | -30.1% | 0.100% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 12,520 | $0.54M | 0.0% | -44.3% | 0.069% |  |
| 2/18/2026 | Armistice Capital LLC | 836,000 | $35.81M | 0.4% | +15.5% | 4.606% |  |
| 2/17/2026 | AQR Capital Management LLC | 109,736 | $4.70M | 0.0% | +93.9% | 0.605% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,965 | $0.26M | 0.0% | -66.0% | 0.033% |  |
| 2/17/2026 | Trexquant Investment LP | 197,148 | $8.44M | 0.1% | +18.0% | 1.086% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,434 | $0.45M | 0.0% | +12.4% | 0.057% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,536 | $0.37M | 0.0% | +1,124.7% | 0.047% |  |
| 2/17/2026 | Diadema Partners LP | 30,000 | $1.29M | 0.2% | N/A | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,850 | $3.16M | 0.0% | -37.4% | 0.407% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,958 | $0.51M | 0.0% | -50.1% | 0.066% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 6,582 | $0.28M | 0.0% | -59.8% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 4,732 | $0.20M | 0.0% | -23.8% | 0.026% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,967 | $0.90M | 0.0% | -10.7% | 0.116% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 7,995 | $0.34M | 0.2% | N/A | 0.044% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,556 | $2.29M | 0.0% | -69.0% | 0.295% |  |
| 2/16/2026 | Truvestments Capital LLC | 2,207 | $95K | 0.0% | +120.3% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 75,359 | $3.23M | 0.0% | +47.6% | 0.415% |  |
| 2/13/2026 | Marshall Wace LLP | 613,600 | $26.28M | 0.0% | +2.0% | 3.381% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,183 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 37,256 | $1.60M | 0.0% | +3.5% | 0.205% |  |
| 2/13/2026 | Schroder Investment Management Group | 61,042 | $2.61M | 0.0% | -15.0% | 0.336% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 44,487 | $1.91M | 0.0% | -12.3% | 0.245% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 43,099 | $1.85M | 0.0% | +215.1% | 0.237% |  |
| 2/13/2026 | First Trust Advisors LP | 64,825 | $2.78M | 0.0% | +12.5% | 0.357% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 148,636 | $6.37M | 0.0% | -17.3% | 0.819% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,352 | $0.19M | 0.0% | -21.9% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,091,223 | $46.74M | 0.0% | +96.9% | 6.012% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,360 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,999 | $2.66M | 0.0% | +1.9% | 0.342% |  |
| 2/12/2026 | Empire Financial Management Company LLC | 76,445 | $3.27M | 0.7% | -14.6% | 0.421% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 7,569 | $0.32M | 0.0% | -7.6% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 539,009 | $23.09M | 0.0% | +13.7% | 2.970% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 276,812 | $11.86M | 0.0% | +32.2% | 1.525% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 8,135 | $0.35M | 0.1% | -23.3% | 0.045% |  |
| 2/12/2026 | Informed Momentum Co LLC | 26,983 | $1.16M | 0.1% | -24.9% | 0.149% |  |
| 2/12/2026 | Bank of Montreal Can | 4,858 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Alps Advisors Inc. | 27,014 | $1.16M | 0.0% | +32.4% | 0.149% |  |