| 9/9/2026 | Tidal Investments LLC | 5,722 | $0.71M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 24,078 | $2.99M | 0.0% | +65.8% | 0.062% |  |
| 9/8/2026 | Arizona State Retirement System | 10,420 | $1.29M | 0.0% | -2.7% | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,924 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/26/2026 | Amundi | 5,059 | $0.63M | 0.0% | -15.2% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,776 | $0.59M | 0.0% | N/A | 0.012% |  |
| 8/22/2026 | Syon Capital LLC | 1,858 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 2,124 | $0.26M | 0.0% | -37.3% | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 3,204 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 5,000 | $0.62M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Two Sigma Securities LLC | 36,072 | $4.48M | 0.4% | +813.4% | 0.092% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,332 | $9.86M | 0.0% | +10.3% | 0.203% |  |
| 8/19/2026 | Van ECK Associates Corp | 21,942 | $2.73M | 0.0% | +37.6% | 0.056% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 5,708 | $0.71M | 0.1% | N/A | 0.015% |  |
| 8/18/2026 | Glenview Trust Co | 16,780 | $2.09M | 0.0% | N/A | 0.043% |  |
| 8/18/2026 | Empowered Funds LLC | 6,949 | $0.86M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Glazer Capital LLC | 85,300 | $10.60M | 0.3% | N/A | 0.218% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 585 | $73K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,174 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Pentwater Capital Management LP | 20,000 | $2.49M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Bank of America Corp DE | 263,912 | $32.79M | 0.0% | N/A | 0.675% |  |
| 8/15/2026 | Odyssean LLC | 3,226 | $0.40M | 0.1% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,252 | $2.02M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | Kintayl Capital LP | 44,358 | $5.51M | 2.2% | N/A | 0.113% |  |
| 8/15/2026 | ABS Investment Management LLC | 124 | $310.58M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | Expect Equity LLC | 17,663 | $2.19M | 1.4% | N/A | 0.045% |  |
| 8/14/2026 | Primecap Management Co. CA | 456,000 | $56.65M | 0.0% | N/A | 1.166% |  |
| 8/14/2026 | Legal & General Group Plc | 52,971 | $6.58M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,075,878 | $133.66M | 0.1% | N/A | 2.751% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 381,499 | $47.39M | 0.1% | N/A | 0.975% |  |
| 8/13/2026 | Twin Tree Management LP | 3,014 | $0.37M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,239,622 | $154M | 0.5% | N/A | 3.208% |  |
| 8/12/2026 | Ieq Capital LLC | 7,082 | $0.88M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 267 | $33K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 5,600 | $0.70M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,780 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 147,912 | $18.38M | 0.0% | N/A | 0.383% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 40,419 | $5.02M | 0.0% | N/A | 0.105% |  |
| 8/6/2026 | Global Retirement Partners LLC | 489 | $61K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 50,000 | $6.21M | 0.0% | N/A | 0.129% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 282,048 | $35.04M | 0.0% | N/A | 0.730% |  |
| 8/6/2026 | State of Wyoming | 524 | $65K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 19,637 | $2.44M | 0.0% | +34.2% | 0.051% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 11,500 | $1.43M | 0.5% | N/A | 0.030% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 8,000 | $0.99M | 0.0% | N/A | 0.021% |  |
| 7/7/2026 | Moody National Bank Trust Division | 8,134 | $1.01M | 0.1% | -37.1% | 0.021% |  |
| 7/7/2026 | CoreCap Advisors LLC | 200 | $25K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,711 | $0.33M | 0.0% | -51.5% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 333,602 | $23.37M | 0.3% | +21.3% | 0.863% |  |
| 5/18/2026 | Amundi | 5,966 | $0.42M | 0.0% | -58.7% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 45,791 | $3.21M | 0.0% | +24.4% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 24,939 | $1.75M | 0.0% | +337.0% | 0.065% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 939,182 | $65.78M | 0.1% | +2,384.4% | 2.431% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,390 | $0.94M | 0.0% | +16.6% | 0.035% |  |
| 5/15/2026 | Dean Capital Management | 7,720 | $0.54M | 0.2% | -50.2% | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 5,146 | $0.36M | 0.0% | N/A | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 3,375 | $0.24M | 0.0% | -72.1% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 883 | $62K | 0.0% | -21.1% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 959,096 | $67.16M | 0.0% | -2.2% | 2.476% |  |
| 5/7/2026 | Swiss National Bank | 77,100 | $5.40M | 0.0% | +1.0% | 0.199% |  |
| 5/5/2026 | D.A. Davidson & CO. | 19,075 | $1.34M | 0.0% | N/A | 0.049% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 848,368 | $59.42M | 0.0% | -5.1% | 2.190% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,800 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Emerald Advisers LLC | 329,916 | $23.11M | 0.7% | -2.7% | 0.852% |  |
| 5/4/2026 | State of Michigan Retirement System | 9,333 | $0.65M | 0.0% | +1.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 92,037 | $6.45M | 0.0% | +8.9% | 0.238% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 3,234 | $0.23M | 0.0% | -13.2% | 0.008% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 3,205 | $0.22M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 7,669 | $0.54M | 0.1% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 41,245 | $2.89M | 0.0% | -3.0% | 0.106% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 212,790 | $14.90M | 0.6% | -12.7% | 0.549% |  |
| 4/24/2026 | MQS Management LLC | 3,310 | $0.23M | 0.2% | N/A | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,334 | $0.44M | 0.0% | +11.7% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,198 | $84K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 18,745 | $1.31M | 0.1% | -8.8% | 0.048% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,200 | $0.78M | 0.0% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,142 | $0.43M | 0.0% | +31.9% | 0.016% |  |
| 4/16/2026 | CWC Advisors LLC. | 5,079 | $0.36M | 0.2% | +8.8% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 110,101 | $8.22M | 0.0% | +115.0% | 0.284% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,749 | $0.57M | 0.0% | -16.0% | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 110,101 | $8.22M | 0.0% | +115.0% | 0.284% |  |
| 2/24/2026 | Pacer Advisors Inc. | 9,706 | $0.72M | 0.0% | +89.3% | 0.025% |  |
| 2/20/2026 | Dean Capital Management | 15,513 | $1.15M | 0.5% | -35.9% | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 64,566 | $4.78M | 0.0% | -6.7% | 0.167% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,678 | $0.35M | 0.0% | +9.8% | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 4,899 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,402 | $1.14M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,844 | $1.79M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Empowered Funds LLC | 4,667 | $0.35M | 0.0% | +3.8% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 64,506 | $4.78M | 0.1% | +530.0% | 0.167% |  |
| 2/18/2026 | nVerses Capital LLC | 3,645 | $0.27M | 0.6% | N/A | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,479 | $0.33M | 0.0% | -58.5% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,383 | $3.73M | 0.0% | -19.7% | 0.130% |  |
| 2/18/2026 | Expect Equity LLC | 17,352 | $1.28M | 1.2% | +15.3% | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,201 | $1.42M | 0.0% | -89.3% | 0.050% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 15,300 | $1.13M | 0.0% | -61.7% | 0.040% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 10,086 | $0.75M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,659 | $0.72M | 0.0% | +23.4% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 241,586 | $17.88M | 0.0% | -34.2% | 0.624% |  |
| 2/17/2026 | Jain Global LLC | 202,243 | $14.97M | 0.1% | +114.1% | 0.522% |  |