| 9/23/2026 | QRG Capital Management Inc. | 17,538 | $0.74M | 0.0% | +14.7% | 0.034% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,300 | $0.27M | 0.0% | -74.2% | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,270 | $0.31M | 0.0% | -91.1% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 871 | $37K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 53,676 | $2.27M | 0.0% | +117.3% | 0.104% |  |
| 9/9/2026 | Baird Financial Group Inc. | 70,313 | $2.97M | 0.0% | +24.2% | 0.136% |  |
| 9/8/2026 | Nykredit A S | 2,170 | $92K | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Burford Brothers Inc. | 18,090 | $0.76M | 0.3% | -14.4% | 0.035% |  |
| 8/21/2026 | Nykredit A S | 2,170 | $92K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 9,228 | $0.39M | 0.0% | N/A | 0.018% |  |
| 8/20/2026 | Camelot Portfolios LLC | 6,964 | $0.29M | 0.2% | N/A | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,433 | $2.34M | 0.0% | -3.7% | 0.108% |  |
| 8/18/2026 | Empowered Funds LLC | 4,745 | $0.20M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Impala Asset Management LLC | 412,000 | $17.39M | 9.9% | N/A | 0.800% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 854 | $36K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 140,216 | $5.92M | 0.0% | N/A | 0.272% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 271,903 | $11.47M | 1.6% | N/A | 0.528% |  |
| 8/15/2026 | Freestone Grove Partners LP | 64,192 | $2.71M | 0.0% | N/A | 0.125% |  |
| 8/15/2026 | Man Group plc | 55,300 | $2.33M | 0.0% | N/A | 0.107% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,040 | $0.55M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Palisade Capital Management LP | 212,224 | $8.96M | 0.4% | N/A | 0.412% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,100 | $0.64M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 76,627 | $3.23M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,962 | $0.67M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Algert Global LLC | 49,820 | $2.10M | 0.0% | +26.2% | 0.097% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,764 | $0.37M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 24,520 | $1.04M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 61,287 | $2.59M | 0.2% | N/A | 0.119% |  |
| 8/12/2026 | Ieq Capital LLC | 21,442 | $0.91M | 0.0% | N/A | 0.042% |  |
| 8/11/2026 | Allworth Financial LP | 1,134 | $48K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Denali Advisors LLC | 112,500 | $4.75M | 0.5% | -3.5% | 0.218% |  |
| 8/10/2026 | Stevens Capital Partners | 61,446 | $2.59M | 0.5% | N/A | 0.119% |  |
| 8/7/2026 | BlackRock Inc. | 4,949,960 | $208.89M | 0.0% | N/A | 9.608% |  |
| 8/7/2026 | Deutsche Bank AG | 38,085 | $1.61M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 36,000 | $1.52M | 0.3% | N/A | 0.070% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,921 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 650,863 | $27.47M | 0.0% | N/A | 1.263% |  |
| 8/3/2026 | Summit Global Investments | 23,509 | $0.99M | 0.1% | N/A | 0.046% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,100 | $0.51M | 0.0% | +3.4% | 0.023% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 5,547 | $0.23M | 0.0% | -7.5% | 0.011% |  |
| 7/8/2026 | OFS Enterprise LLC | 43,779 | $1.85M | 0.5% | +1.0% | 0.085% |  |
| 7/7/2026 | Baron Wealth Management LLC | 8,717 | $0.37M | 0.1% | +9.0% | 0.017% |  |
| 6/18/2026 | Pacer Advisors Inc. | 171,067 | $8.62M | 0.0% | +12.3% | 0.332% |  |
| 6/12/2026 | Shariaportfolio Inc. | 5,307 | $0.27M | 0.1% | N/A | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 234,609 | $11.82M | 0.0% | +13.2% | 0.455% |  |
| 5/19/2026 | Edgestream Partners L.P. | 63,942 | $3.22M | 0.1% | +204.8% | 0.124% |  |
| 5/18/2026 | Amundi | 8,245 | $0.42M | 0.0% | -98.0% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 40,898 | $2.06M | 0.0% | +38.7% | 0.079% |  |
| 5/18/2026 | Royal Bank of Canada | 8,799 | $0.44M | 0.0% | +15.5% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 7,619 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,402 | $0.78M | 0.0% | -2.0% | 0.030% |  |
| 5/16/2026 | Maverick Capital Ltd. | 14,316 | $0.72M | 0.0% | -76.6% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,277 | $0.57M | 0.0% | +6.3% | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 297,594 | $14.99M | 0.0% | +1,066.8% | 0.578% |  |
| 5/15/2026 | Entropy Technologies LP | 5,913 | $0.30M | 0.0% | -52.6% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,167,752 | $58.81M | 0.1% | +6.6% | 2.267% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,779 | $0.95M | 0.0% | +46.2% | 0.036% |  |
| 5/14/2026 | Inceptionr LLC | 10,980 | $0.55M | 0.1% | N/A | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 56,430 | $2.84M | 0.0% | +11.3% | 0.110% |  |
| 5/14/2026 | Group One Trading LLC | 491 | $25K | 0.0% | -68.6% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 17,859 | $0.90M | 0.1% | -27.0% | 0.035% |  |
| 5/13/2026 | Impala Asset Management LLC | 419,578 | $21.13M | 9.8% | +4.9% | 0.814% |  |
| 5/13/2026 | First Trust Advisors LP | 91,369 | $4.60M | 0.0% | +27.8% | 0.177% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 30,000 | $1.51M | 0.4% | +28.7% | 0.058% |  |
| 5/8/2026 | Summit Global Investments | 23,509 | $1.18M | 0.1% | -1.5% | 0.046% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,342,045 | $67.58M | 0.0% | +2.3% | 2.605% |  |
| 5/7/2026 | SEB Asset Management AB | 35,513 | $1.79M | 0.0% | N/A | 0.069% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 8,970 | $0.45M | 0.5% | N/A | 0.017% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 4,876 | $0.25M | 0.1% | N/A | 0.009% |  |
| 5/5/2026 | D.A. Davidson & CO. | 7,645 | $0.39M | 0.0% | +18.6% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 643,662 | $32.42M | 0.0% | -0.3% | 1.249% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 26,437 | $1.33M | 0.0% | +34.4% | 0.051% |  |
| 5/4/2026 | Principal Financial Group Inc. | 190,040 | $9.57M | 0.0% | +31.9% | 0.369% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,808 | $0.34M | 0.0% | +2,054.4% | 0.013% |  |
| 4/30/2026 | SkyOak Wealth LLC | 4,890 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/29/2026 | WealthPLAN Partners LLC | 46,428 | $2.34M | 0.5% | -0.4% | 0.090% |  |
| 4/29/2026 | Burney Co. | 10,558 | $0.53M | 0.0% | +74.7% | 0.020% |  |
| 4/29/2026 | Unison Advisors LLC | 42,307 | $2.13M | 0.2% | +0.6% | 0.082% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,506 | $0.38M | 0.1% | -3.9% | 0.015% |  |
| 4/28/2026 | QRG Capital Management Inc. | 15,292 | $0.77M | 0.0% | +14.1% | 0.030% |  |
| 4/27/2026 | Burford Brothers Inc. | 21,122 | $1.06M | 0.4% | +28.5% | 0.041% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,067 | $2.57M | 0.0% | -1.8% | 0.099% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,722 | $2.61M | 0.0% | -50.0% | 0.100% |  |
| 4/25/2026 | Strs Ohio | 14,300 | $0.72M | 0.0% | -2.7% | 0.028% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 23,100 | $1.16M | 0.6% | +4.1% | 0.045% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,205 | $0.26M | 0.0% | +21.7% | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,478 | $0.23M | 0.0% | -35.7% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,400 | $0.68M | 0.0% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,618 | $0.69M | 0.0% | -50.9% | 0.026% |  |
| 4/16/2026 | Baron Wealth Management LLC | 7,997 | $0.40M | 0.1% | +15.9% | 0.016% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,648 | $88K | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 7,810 | $0.42M | 0.1% | +30.1% | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 152,393 | $8.14M | 0.0% | -7.4% | 0.298% |  |
| 2/19/2026 | Invesco Ltd. | 340,416 | $18.19M | 0.0% | +2.5% | 0.665% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,519 | $1.10M | 0.0% | +3.2% | 0.040% |  |
| 2/18/2026 | Summit Global Investments | 23,874 | $1.28M | 0.1% | +36.1% | 0.047% |  |
| 2/18/2026 | Vident Advisory LLC | 14,982 | $0.80M | 0.0% | +2.1% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,981 | $1.60M | 0.0% | +33.9% | 0.059% |  |
| 2/18/2026 | Mackenzie Financial Corp | 36,133 | $1.94M | 0.0% | +65.8% | 0.071% |  |
| 2/18/2026 | XTX Topco Ltd | 39,920 | $2.13M | 0.1% | +227.8% | 0.078% |  |