| 9/9/2026 | WINTON GROUP Ltd | 7,400 | $0.57M | 0.0% | +15.6% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,617 | $1.43M | 0.0% | +28.4% | 0.084% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 716 | $55K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 64,476 | $4.94M | 0.0% | +6.4% | 0.290% |  |
| 9/8/2026 | Allworth Financial LP | 640 | $49K | 0.0% | +52.4% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 5,928 | $0.45M | 0.0% | -8.1% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,606 | $0.12M | 0.0% | N/A | 0.007% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 2,995 | $0.23M | 0.0% | N/A | 0.013% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,717 | $0.59M | 0.0% | +29.9% | 0.035% |  |
| 8/26/2026 | Amundi | 6,327 | $0.49M | 0.0% | +29.4% | 0.028% |  |
| 8/26/2026 | Wellington Grp LLC | 5,031 | $0.39M | 0.1% | -24.4% | 0.023% |  |
| 8/21/2026 | Nykredit A S | 1,606 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 2,827 | $0.22M | 0.2% | N/A | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,399 | $0.41M | 0.0% | -19.2% | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,489 | $3.10M | 0.0% | +0.6% | 0.182% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,567 | $1.59M | 0.0% | +22.5% | 0.093% |  |
| 8/18/2026 | Empowered Funds LLC | 79,710 | $6.11M | 0.0% | N/A | 0.359% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 670 | $51K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,907 | $0.30M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,406 | $0.49M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bank of America Corp DE | 91,018 | $6.97M | 0.0% | N/A | 0.410% |  |
| 8/15/2026 | Freestone Grove Partners LP | 19,657 | $1.51M | 0.0% | N/A | 0.089% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,164 | $0.78M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,567 | $1.59M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | PDT Partners LLC | 45,953 | $3.52M | 0.2% | N/A | 0.207% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,600 | $0.58M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 52,828 | $4.05M | 0.0% | N/A | 0.238% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,139 | $0.78M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 275,342 | $21.10M | 0.3% | +26.6% | 1.240% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,189 | $0.24M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,228 | $1.01M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 21,922 | $1.68M | 0.0% | N/A | 0.099% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 2,827 | $0.22M | 0.2% | N/A | 0.013% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,269 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Ieq Capital LLC | 26,094 | $2M | 0.0% | N/A | 0.117% |  |
| 8/11/2026 | Allworth Financial LP | 640 | $49K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,989 | $0.23M | 0.1% | N/A | 0.013% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 11,104 | $0.85M | 0.1% | N/A | 0.050% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 7,024 | $0.54M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | BlackRock Inc. | 3,800,430 | $291.19M | 0.0% | N/A | 17.111% |  |
| 8/7/2026 | Deutsche Bank AG | 24,418 | $1.87M | 0.0% | N/A | 0.110% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 218,972 | $16.78M | 0.0% | N/A | 0.986% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,780 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/3/2026 | Summit Global Investments | 7,780 | $0.60M | 0.0% | N/A | 0.035% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 22,748 | $1.74M | 0.0% | +18.2% | 0.101% |  |
| 7/2/2026 | Versant Capital Management Inc | 502 | $38K | 0.0% | -46.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 74,749 | $6.20M | 0.0% | +18.5% | 0.331% |  |
| 5/26/2026 | Axiom Investment Management LLC | 300 | $25K | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 14,849 | $1.23M | 0.0% | N/A | 0.066% |  |
| 5/22/2026 | Wellington Grp LLC | 6,657 | $0.55M | 0.2% | +9.1% | 0.029% |  |
| 5/19/2026 | Bank of America Corp DE | 82,238 | $6.82M | 0.0% | +81.0% | 0.364% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,492 | $1.45M | 0.0% | N/A | 0.077% |  |
| 5/18/2026 | Amundi | 4,891 | $0.41M | 0.0% | +28.1% | 0.022% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 466 | $39K | 0.0% | -24.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,583 | $2.45M | 0.0% | +32.6% | 0.131% |  |
| 5/18/2026 | Royal Bank of Canada | 268,516 | $22.28M | 0.0% | -58.2% | 1.188% |  |
| 5/18/2026 | Empowered Funds LLC | 27,532 | $2.28M | 0.0% | N/A | 0.122% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,595 | $0.80M | 0.0% | -4.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,231 | $1.93M | 0.0% | +343.3% | 0.103% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,741 | $1.97M | 0.0% | +0.9% | 0.105% |  |
| 5/15/2026 | Entropy Technologies LP | 7,100 | $0.59M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 109,018 | $9.04M | 0.0% | -29.1% | 0.482% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 454,509 | $37.71M | 0.0% | +30.6% | 2.010% |  |
| 5/14/2026 | Caxton Associates LLP | 9,418 | $0.78M | 0.0% | +21.0% | 0.042% |  |
| 5/14/2026 | Systematic Financial Management LP | 44,260 | $3.67M | 0.1% | +25.8% | 0.196% |  |
| 5/14/2026 | Sei Investments Co. | 24,667 | $2.05M | 0.0% | +91.9% | 0.109% |  |
| 5/14/2026 | Walleye Capital LLC | 10,428 | $0.87M | 0.0% | N/A | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 42,492 | $3.53M | 0.0% | +23.0% | 0.188% |  |
| 5/8/2026 | Summit Global Investments | 7,475 | $0.62M | 0.0% | +4.4% | 0.033% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 944 | $78K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,458,740 | $121.02M | 0.0% | +0.5% | 6.452% |  |
| 5/7/2026 | KBC Group NV | 1,868 | $0.16M | 0.0% | +162.4% | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 46,438 | $3.85M | 0.0% | -1.7% | 0.205% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 140,363 | $11.65M | 1.2% | -42.5% | 0.621% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 28,627 | $2.33M | 0.7% | -59.8% | 0.127% |  |
| 5/5/2026 | D.A. Davidson & CO. | 12,771 | $1.06M | 0.0% | -13.2% | 0.056% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 223,320 | $18.53M | 0.0% | -3.0% | 0.988% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,299 | $1.02M | 0.0% | -1.9% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 127,401 | $10.57M | 0.0% | -1.6% | 0.563% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,376 | $0.11M | 0.0% | -56.7% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,425 | $1.03M | 0.0% | +5,873.6% | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,783 | $1.39M | 0.0% | +36.0% | 0.074% |  |
| 4/29/2026 | R Squared Ltd | 6,068 | $0.50M | 0.3% | -5.1% | 0.027% |  |
| 4/28/2026 | Stephens Inc. AR | 5,239 | $0.44M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,941 | $2.32M | 0.0% | -4.0% | 0.124% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 36,765 | $3.05M | 0.1% | +568.8% | 0.163% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,633 | $0.22M | 0.0% | N/A | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 760 | $63K | 0.0% | -43.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,300 | $0.85M | 0.0% | N/A | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 100,212 | $8.31M | 0.0% | +62.9% | 0.443% |  |
| 4/16/2026 | Meadowbrook Advisors Group LLC | 5,960 | $0.49M | 0.3% | -29.6% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,343 | $0.99M | 0.0% | -2.5% | 0.055% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 616 | $49K | 0.0% | +305.3% | 0.003% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 8,460 | $0.68M | 0.4% | N/A | 0.037% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,694 | $0.54M | 0.0% | -27.3% | 0.029% |  |
| 3/2/2026 | Sankala Group LLC | 447 | $37K | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Aristides Capital LLC | 2,664 | $0.21M | 0.0% | -21.7% | 0.011% |  |
| 2/24/2026 | Pacer Advisors Inc. | 63,078 | $5.06M | 0.0% | N/A | 0.269% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,547,678 | $124.12M | 0.1% | -10.5% | 6.589% |  |
| 2/19/2026 | Invesco Ltd. | 79,334 | $6.36M | 0.0% | -12.7% | 0.338% |  |