| 11/12/2026 | First Trust Advisors LP | 17,742 | $0.17M | 0.0% | -39.0% | 0.021% |  |
| 11/12/2026 | State Street Corp | 5,636,632 | $53.15M | 0.0% | -55.3% | 6.641% |  |
| 11/11/2026 | Ieq Capital LLC | 203,759 | $1.92M | 0.0% | +32.2% | 0.240% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 12,438 | $0.12M | 0.0% | N/A | 0.015% |  |
| 11/10/2026 | Voya Investment Management LLC | 75,919 | $0.72M | 0.0% | -20.0% | 0.089% |  |
| 11/10/2026 | HighTower Advisors LLC | 34,772 | $0.33M | 0.0% | N/A | 0.041% |  |
| 11/9/2026 | Royce & Associates LP | 120,124 | $1.13M | 0.0% | +2.7% | 0.142% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 382,719 | $3.60M | 0.0% | +126.2% | 0.451% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 43,221 | $0.42M | 0.0% | +4.2% | 0.051% |  |
| 11/4/2026 | Brighton Jones LLC | 15,412 | $0.15M | 0.0% | +33.8% | 0.018% |  |
| 11/3/2026 | CenterBook Partners LP | 29,733 | $0.28M | 0.0% | N/A | 0.035% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,719 | $0.12M | 0.0% | N/A | 0.015% |  |
| 10/29/2026 | State of Wyoming | 12,793 | $0.12M | 0.0% | -65.8% | 0.015% |  |
| 10/28/2026 | VestGen Advisors LLC | 15,380 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 31,820 | $0.30M | 0.0% | +1,729.8% | 0.037% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,288 | $0.11M | 0.0% | +193.3% | 0.013% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 291,253 | $2.75M | 0.1% | +14.3% | 0.343% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 32,063 | $0.30M | 0.0% | -22.9% | 0.038% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 824,007 | $7.77M | 0.0% | -9.9% | 0.971% |  |
| 10/15/2026 | Fortitude Family Office LLC | 6,032 | $57K | 0.0% | +9,788.5% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 6,050 | $57K | 0.0% | +30.2% | 0.007% |  |
| 10/8/2026 | CoreCap Advisors LLC | 9,382 | $88K | 0.0% | -13.0% | 0.011% |  |
| 9/9/2026 | Engineers Gate Manager LP | 141,958 | $1.14M | 0.0% | +40.4% | 0.167% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,554 | $45K | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 3,259 | $26K | 0.0% | +126.3% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 487,204 | $3.92M | 0.0% | +0.6% | 0.574% |  |
| 9/8/2026 | Allworth Financial LP | 6,125 | $49K | 0.0% | +183.0% | 0.007% |  |
| 8/23/2026 | Readystate Asset Management LP | 625,834 | $5.04M | 0.2% | N/A | 0.737% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,569 | $1.57M | 0.0% | -1.1% | 0.229% |  |
| 8/18/2026 | Empowered Funds LLC | 483,064 | $3.89M | 0.0% | N/A | 0.569% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 358,916 | $2.89M | 0.0% | N/A | 0.423% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 22,342 | $0.18M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 420,564 | $3.39M | 0.0% | N/A | 0.495% |  |
| 8/15/2026 | Freestone Grove Partners LP | 3,655 | $29K | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Odyssean LLC | 92,339 | $0.74M | 0.1% | N/A | 0.109% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,545 | $0.29M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 57,379 | $0.46M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 40,100 | $0.32M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 55,619 | $0.45M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,762 | $0.18M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Group One Trading LLC | 10,212 | $82K | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Algert Global LLC | 401,040 | $3.23M | 0.0% | -28.8% | 0.472% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 821,587 | $6.61M | 0.0% | N/A | 0.968% |  |
| 8/12/2026 | Quantbot Technologies LP | 110,210 | $0.89M | 0.0% | N/A | 0.130% |  |
| 8/12/2026 | Ieq Capital LLC | 154,165 | $1.24M | 0.0% | N/A | 0.182% |  |
| 8/11/2026 | Allworth Financial LP | 6,125 | $49K | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Denali Advisors LLC | 10,300 | $83K | 0.0% | -53.4% | 0.012% |  |
| 8/10/2026 | Empirical Asset Management LLC | 17,829 | $0.14M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 9,023,918 | $72.64M | 0.0% | N/A | 10.631% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,474 | $92K | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Deutsche Bank AG | 104,476 | $0.84M | 0.0% | N/A | 0.123% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,630 | $29K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 317,734 | $2.56M | 0.0% | N/A | 0.374% |  |
| 8/6/2026 | State of Wyoming | 37,411 | $0.30M | 0.0% | N/A | 0.044% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 914,189 | $7.36M | 0.0% | N/A | 1.077% |  |
| 7/7/2026 | CoreCap Advisors LLC | 10,785 | $87K | 0.0% | -13.2% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 371,770 | $2.42M | 0.0% | +21.0% | 0.438% |  |
| 5/18/2026 | Royal Bank of Canada | 8,437 | $55K | 0.0% | +20.3% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 474,814 | $3.09M | 0.0% | +16.2% | 0.560% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,505 | $0.15M | 0.0% | -8.1% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 98,540 | $0.64M | 0.0% | -40.0% | 0.116% |  |
| 5/15/2026 | Weiss Asset Management LP | 184,094 | $1.20M | 0.0% | N/A | 0.217% |  |
| 5/15/2026 | Entropy Technologies LP | 24,174 | $0.16M | 0.0% | +93.2% | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,194,661 | $14.29M | 0.0% | -17.6% | 2.587% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 21,738 | $0.14M | 0.0% | -65.2% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 145,987 | $0.95M | 0.0% | -44.3% | 0.172% |  |
| 5/14/2026 | Sei Investments Co. | 13,555 | $88K | 0.0% | -15.2% | 0.016% |  |
| 5/14/2026 | State of Wyoming | 32,957 | $0.22M | 0.0% | +13.7% | 0.039% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,313 | $100K | 0.0% | -13.3% | 0.018% |  |
| 5/13/2026 | First Trust Advisors LP | 46,499 | $0.30M | 0.0% | -19.7% | 0.055% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,410,182 | $35.22M | 0.0% | +1.3% | 6.376% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 39,789 | $0.25M | 0.0% | +11.3% | 0.047% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 302,004 | $1.97M | 0.0% | -41.3% | 0.356% |  |
| 4/30/2026 | Hsbc Holdings PLC | 44,141 | $0.29M | 0.0% | N/A | 0.052% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 195,000 | $1.27M | 0.1% | +983.3% | 0.230% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 56,443 | $0.37M | 0.1% | N/A | 0.067% |  |
| 4/27/2026 | Altus Wealth Group LLC | 37,082 | $0.24M | 0.1% | +18.8% | 0.044% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 105,904 | $0.69M | 0.0% | +676.8% | 0.125% |  |
| 4/16/2026 | SG Americas Securities LLC | 47,448 | $0.31M | 0.0% | -25.8% | 0.056% |  |
| 3/9/2026 | EMC Capital Management | 15,509 | $0.11M | 0.0% | -15.0% | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 1,104,225 | $7.95M | 0.0% | -30.3% | 1.304% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,413 | $75K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,068 | $0.15M | 0.0% | -57.4% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,841 | $85K | 0.0% | -94.3% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 408,738 | $2.94M | 0.0% | -22.1% | 0.483% |  |
| 2/18/2026 | VARCOV Co. | 52,833 | $0.38M | 0.1% | N/A | 0.062% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 46,244 | $0.33M | 0.0% | -78.9% | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 22,741 | $0.16M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,173 | $0.14M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,056 | $0.11M | 0.0% | -73.0% | 0.018% |  |
| 2/18/2026 | Odyssean LLC | 34,407 | $0.25M | 0.2% | N/A | 0.041% |  |
| 2/18/2026 | Man Group plc | 164,642 | $1.19M | 0.0% | -16.9% | 0.194% |  |
| 2/18/2026 | Engineers Gate Manager LP | 153,270 | $1.10M | 0.0% | +11.0% | 0.181% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 759,682 | $5.47M | 0.0% | +119.5% | 0.897% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 61,749 | $0.45M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 778,738 | $5.61M | 0.1% | -48.2% | 0.920% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 107,653 | $0.78M | 0.0% | +191.5% | 0.127% |  |
| 2/17/2026 | Guggenheim Capital LLC | 121,039 | $0.87M | 0.0% | N/A | 0.143% |  |
| 2/17/2026 | AQR Capital Management LLC | 573,431 | $4.13M | 0.0% | -4.4% | 0.677% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,662 | $0.13M | 0.0% | -19.3% | 0.021% |  |