| 9/9/2026 | Core Capital Management & Research inc. | 3,339 | $0.26M | 0.1% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 76,055 | $5.55M | 0.0% | +59.0% | 0.060% |  |
| 9/9/2026 | Engineers Gate Manager LP | 71,301 | $5.21M | 0.1% | +67.8% | 0.056% |  |
| 9/9/2026 | IFP Advisors Inc | 1,171 | $85K | 0.0% | +58,450.0% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 79,967 | $5.84M | 0.0% | +107.5% | 0.063% |  |
| 9/8/2026 | Allworth Financial LP | 3,054 | $0.22M | 0.0% | +79.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 8,836 | $0.65M | 0.0% | -16.5% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 948 | $69K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,143 | $0.59M | 0.0% | -76.7% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,768 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 12,289 | $0.90M | 0.3% | N/A | 0.010% |  |
| 8/21/2026 | AXQ Capital LP | 51,437 | $3.76M | 0.4% | N/A | 0.040% |  |
| 8/21/2026 | Nykredit A S | 948 | $69K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,190 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 817,207 | $59.66M | 0.0% | -16.7% | 0.639% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,272 | $1.70M | 0.0% | N/A | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 141,816 | $10.35M | 0.0% | -92.1% | 0.111% |  |
| 8/18/2026 | Kimelman & Baird LLC | 1,500 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,392 | $0.69M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,721 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,095 | $80K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,951 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 232,213 | $16.95M | 0.0% | N/A | 0.182% |  |
| 8/15/2026 | Freestone Grove Partners LP | 27,248 | $1.99M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Odyssean LLC | 2,903 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Man Group plc | 25,705 | $1.88M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 267,748 | $19.54M | 0.0% | N/A | 0.210% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,272 | $1.70M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | PDT Partners LLC | 75,777 | $5.53M | 0.3% | N/A | 0.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,210 | $1.04M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Legal & General Group Plc | 50,025 | $3.65M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,155 | $2.71M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Thomist Capital Management LP | 96,200 | $7.02M | 2.2% | N/A | 0.075% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,985 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 82,778 | $6.04M | 0.3% | N/A | 0.065% |  |
| 8/12/2026 | Quantbot Technologies LP | 15,303 | $1.12M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 4,583 | $0.34M | 0.2% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 3,072 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 6,267 | $0.46M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 3,054 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Robotti Robert | 235,379 | $17.18M | 2.8% | N/A | 0.184% |  |
| 8/7/2026 | BlackRock Inc. | 3,294,162 | $240.47M | 0.0% | N/A | 2.571% |  |
| 8/7/2026 | Deutsche Bank AG | 2,169 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,907 | $1.23M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | Alberta Investment Management Corp | 89,200 | $6.51M | 0.0% | N/A | 0.070% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 163,455 | $11.93M | 0.0% | N/A | 0.128% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,912 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,310 | $0.46M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Walleye Capital LLC | 82,847 | $6.05M | 0.0% | N/A | 0.065% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,000 | $0.58M | 0.0% | -10.1% | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 55,289 | $4.04M | 0.0% | N/A | 0.043% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,844 | $0.45M | 0.0% | -3.6% | 0.003% |  |
| 6/16/2026 | Empowered Funds LLC | 2,162 | $0.25M | 0.0% | -23.4% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 236,986 | $27.69M | 0.0% | +28.5% | 0.185% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,681 | $2.07M | 0.1% | +149.2% | 0.014% |  |
| 5/19/2026 | Janus Henderson Group PLC | 269,783 | $31.52M | 0.0% | -19.4% | 0.211% |  |
| 5/18/2026 | Amundi | 1,997 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,459 | $5.19M | 0.0% | +23.2% | 0.035% |  |
| 5/18/2026 | Royal Bank of Canada | 103,951 | $12.14M | 0.0% | +21.9% | 0.081% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 112,790 | $13.18M | 0.8% | +49.1% | 0.088% |  |
| 5/18/2026 | Rokos Capital Management LLP | 60,800 | $7.10M | 0.1% | N/A | 0.047% |  |
| 5/18/2026 | Empowered Funds LLC | 2,162 | $0.25M | 0.0% | -23.4% | 0.002% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,295 | $3.89M | 0.0% | -0.5% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 121,444 | $14.19M | 0.0% | +4.4% | 0.095% |  |
| 5/16/2026 | SummitTX Capital L.P. | 14,335 | $1.68M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,491 | $0.41M | 0.0% | -11.4% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 9,724 | $1.14M | 0.0% | -3.3% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 12,769 | $1.49M | 0.0% | -55.1% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,921 | $0.46M | 0.0% | +24.3% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 102,299 | $11.95M | 0.0% | -30.1% | 0.080% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,522 | $0.18M | 0.0% | +14.0% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,466,020 | $171.26M | 0.0% | -22.3% | 1.145% |  |
| 5/7/2026 | Parallel Advisors LLC | 830 | $97K | 0.0% | +133.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 19,432 | $2.27M | 0.0% | -12.6% | 0.015% |  |
| 5/6/2026 | California Public Employees Retirement System | 25,000 | $2.92M | 0.0% | -46.5% | 0.020% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 285,434 | $33.28M | 0.1% | -43.7% | 0.223% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 181,070 | $21.15M | 0.0% | +3.9% | 0.141% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,272 | $0.38M | 0.0% | -4.9% | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 1,915 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 23,041 | $2.69M | 0.1% | -1.2% | 0.018% |  |
| 5/4/2026 | Archer Investment Corp | 2,493 | $0.29M | 0.1% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,000 | $0.94M | 0.0% | +1.3% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 74,481 | $8.70M | 0.0% | +3.9% | 0.058% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 178,160 | $20.81M | 0.2% | +7.8% | 0.139% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,045 | $1.87M | 0.0% | +2,755.0% | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 6,868 | $0.80M | 0.0% | +3.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 4,143 | $0.48M | 0.0% | -20.7% | 0.003% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 203,366 | $23.76M | 0.4% | -0.4% | 0.159% |  |
| 4/23/2026 | Inspire Investing LLC | 2,836 | $0.33M | 0.0% | -35.6% | 0.002% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,122 | $0.13M | 0.0% | -43.2% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,700 | $1.13M | 0.0% | N/A | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,576 | $2.87M | 0.0% | -33.6% | 0.019% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 42,043 | $4.91M | 0.1% | +497.5% | 0.033% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 955 | $71K | 0.0% | +219.4% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 50,715 | $3.75M | 0.0% | +53.6% | 0.040% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,988 | $0.30M | 0.0% | -33.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 213,157 | $15.76M | 0.0% | +58.2% | 0.166% |  |
| 2/19/2026 | Corient Private Wealth LLC | 50,715 | $3.75M | 0.0% | +53.6% | 0.040% |  |
| 2/19/2026 | Alberta Investment Management Corp | 19,700 | $1.46M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 8,989 | $0.67M | 0.2% | N/A | 0.007% |  |