| 8/24/2026 | California State Teachers Retirement System | 1,842,104 | $55.92M | 0.0% | +2,393.9% | 3.601% |  |
| 8/21/2026 | AXQ Capital LP | 26,099 | $0.86M | 0.1% | +113.0% | 0.051% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 6,200 | $0.20M | 0.1% | N/A | 0.012% |  |
| 8/21/2026 | Nykredit A S | 2,565 | $84K | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,938 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Susquehanna International Group LLP | 42,777 | $1.41M | 0.0% | -19.3% | 0.084% |  |
| 8/20/2026 | IMC Chicago LLC | 8,451 | $0.28M | 0.0% | N/A | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,411 | $6.60M | 0.0% | -0.7% | 0.392% |  |
| 8/19/2026 | Hsbc Holdings PLC | 115,374 | $3.86M | 0.0% | +354.4% | 0.226% |  |
| 8/18/2026 | Empowered Funds LLC | 238,820 | $7.87M | 0.0% | N/A | 0.467% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 40,547 | $1.34M | 0.0% | N/A | 0.079% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,186 | $73K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 40,180 | $1.32M | 0.0% | N/A | 0.079% |  |
| 8/15/2026 | Man Group plc | 315,085 | $10.38M | 0.0% | N/A | 0.616% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,239 | $0.60M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Hsbc Holdings PLC | 115,374 | $3.86M | 0.0% | N/A | 0.226% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,000 | $0.66M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Legal & General Group Plc | 151,265 | $4.98M | 0.0% | N/A | 0.296% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,789 | $0.65M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 40,516 | $1.34M | 0.0% | N/A | 0.079% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 84,943 | $2.80M | 0.0% | N/A | 0.166% |  |
| 8/12/2026 | Quantbot Technologies LP | 92,259 | $3.04M | 0.1% | N/A | 0.180% |  |
| 8/12/2026 | Ieq Capital LLC | 161,428 | $5.32M | 0.0% | N/A | 0.316% |  |
| 8/11/2026 | Allworth Financial LP | 5,075 | $0.17M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 7,030 | $0.23M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 8,559 | $0.28M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Deutsche Bank AG | 55,945 | $1.84M | 0.0% | N/A | 0.109% |  |
| 8/6/2026 | IMC Chicago LLC | 8,451 | $0.28M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 310,381 | $10.22M | 0.0% | N/A | 0.607% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,408 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | State of Wyoming | 26,914 | $0.89M | 0.1% | N/A | 0.053% |  |
| 8/6/2026 | GSA Capital Partners LLP | 71,221 | $2.35M | 0.1% | N/A | 0.139% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 56,429 | $1.86M | 0.0% | -14.4% | 0.110% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,568 | $0.18M | 0.0% | +80.5% | 0.011% |  |
| 6/18/2026 | Pacer Advisors Inc. | 314,170 | $7.25M | 0.0% | -21.9% | 0.612% |  |
| 6/16/2026 | Empowered Funds LLC | 287,815 | $6.64M | 0.0% | -16.4% | 0.560% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 11,815 | $0.27M | 0.1% | -72.9% | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 399,377 | $9.21M | 0.0% | -8.4% | 0.778% |  |
| 5/19/2026 | Bank of America Corp DE | 568,003 | $13.10M | 0.0% | -83.9% | 1.106% |  |
| 5/19/2026 | Edgestream Partners L.P. | 120,060 | $2.77M | 0.1% | +2.9% | 0.234% |  |
| 5/18/2026 | Amundi | 24,394 | $0.56M | 0.0% | +87.4% | 0.048% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,864 | $1.70M | 0.0% | +36.2% | 0.144% |  |
| 5/18/2026 | Royal Bank of Canada | 328,662 | $7.58M | 0.0% | +30.4% | 0.640% |  |
| 5/18/2026 | Empowered Funds LLC | 287,815 | $6.64M | 0.0% | -16.4% | 0.560% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 22,406 | $0.52M | 0.0% | -4.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 70,506 | $1.63M | 0.0% | +51.2% | 0.137% |  |
| 5/15/2026 | Dean Capital Management | 9,147 | $0.21M | 0.1% | -68.5% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 46,486 | $1.07M | 0.0% | +187.2% | 0.091% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 644,941 | $14.88M | 0.0% | +235.1% | 1.256% |  |
| 5/14/2026 | Caxton Associates LLP | 39,531 | $0.91M | 0.0% | +2.6% | 0.077% |  |
| 5/14/2026 | Sei Investments Co. | 42,618 | $0.98M | 0.0% | +27.9% | 0.083% |  |
| 5/14/2026 | Lido Advisors LLC | 15,690 | $0.37M | 0.0% | +49.4% | 0.031% |  |
| 5/14/2026 | State of Wyoming | 16,024 | $0.37M | 0.0% | +48.2% | 0.031% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,400 | $0.19M | 0.0% | +48.5% | 0.016% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,600 | $37K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,239,321 | $74.73M | 0.0% | -15.5% | 6.308% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 9,545 | $0.22M | 0.0% | N/A | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 333,523 | $7.69M | 0.0% | -3.5% | 0.649% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 29,862 | $0.69M | 0.0% | +3.3% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,985 | $0.46M | 0.0% | +12.6% | 0.039% |  |
| 5/4/2026 | Principal Financial Group Inc. | 365,120 | $8.42M | 0.0% | +7.6% | 0.711% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,357 | $0.82M | 0.0% | +18,125.3% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,390 | $0.59M | 0.0% | +2.0% | 0.049% |  |
| 4/27/2026 | New York State Teachers Retirement System | 64,440 | $1.49M | 0.0% | -28.3% | 0.126% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,389 | $1.19M | 0.0% | +128.7% | 0.100% |  |
| 4/23/2026 | Inspire Investing LLC | 22,406 | $0.52M | 0.0% | +12.6% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,474 | $0.24M | 0.0% | N/A | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,617 | $37K | 0.0% | -41.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 24,600 | $0.57M | 0.0% | N/A | 0.048% |  |
| 4/20/2026 | OP Asset Management Ltd | 326,481 | $7.53M | 0.1% | N/A | 0.637% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,843 | $0.11M | 0.0% | -73.9% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,901 | $0.58M | 0.0% | +85.1% | 0.049% |  |
| 3/9/2026 | EMC Capital Management | 7,040 | $0.17M | 0.1% | -15.0% | 0.014% |  |
| 3/9/2026 | Flax Pond Capital LLC | 27,544 | $0.65M | 0.5% | N/A | 0.054% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 107,302 | $2.51M | 1.8% | +0.4% | 0.193% |  |
| 2/24/2026 | Pacer Advisors Inc. | 402,352 | $9.43M | 0.0% | N/A | 0.724% |  |
| 2/20/2026 | Dean Capital Management | 29,027 | $0.68M | 0.3% | -57.2% | 0.052% |  |
| 2/19/2026 | TMB Capital Partners LLC | 15,730 | $0.37M | 0.1% | N/A | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 2,396,764 | $56.16M | 0.0% | -2.2% | 4.314% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 43,565 | $1.02M | 0.2% | N/A | 0.078% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,682 | $0.37M | 0.0% | -17.5% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,157 | $0.33M | 0.0% | -7.3% | 0.025% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,815 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Mackenzie Financial Corp | 30,991 | $0.73M | 0.0% | -14.1% | 0.056% |  |
| 2/18/2026 | XTX Topco Ltd | 52,280 | $1.23M | 0.0% | +81.5% | 0.094% |  |
| 2/18/2026 | nVerses Capital LLC | 9,531 | $0.22M | 0.5% | N/A | 0.017% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 140,957 | $3.30M | 0.1% | +39.5% | 0.254% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 53,522 | $1.25M | 0.0% | N/A | 0.096% |  |
| 2/18/2026 | Numerai GP LLC | 130,966 | $3.07M | 0.4% | +32.9% | 0.236% |  |
| 2/18/2026 | Millennium Management LLC | 203,603 | $4.77M | 0.0% | -87.3% | 0.366% |  |
| 2/18/2026 | Man Group plc | 104,704 | $2.45M | 0.0% | +167.6% | 0.188% |  |
| 2/18/2026 | Inspire Investing LLC | 19,901 | $0.47M | 0.0% | +13.3% | 0.036% |  |
| 2/18/2026 | Gotham Asset Management LLC | 92,424 | $2.17M | 0.0% | +24.0% | 0.166% |  |
| 2/18/2026 | EVR Research LP | 740,000 | $17.34M | 9.4% | +23.3% | 1.332% |  |
| 2/18/2026 | Engineers Gate Manager LP | 147,798 | $3.46M | 0.0% | +29.9% | 0.266% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 65,400 | $1.53M | 0.0% | +603.1% | 0.118% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,446 | $0.46M | 0.0% | -55.1% | 0.035% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 433,001 | $10.15M | 0.2% | -3.9% | 0.779% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,763 | $0.53M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 257,148 | $6.03M | 0.0% | -1.3% | 0.463% |  |