| 9/9/2026 | Tidal Investments LLC | 5,153 | $0.40M | 0.0% | -57.0% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 65,328 | $5.01M | 0.2% | N/A | 0.128% |  |
| 9/9/2026 | Engineers Gate Manager LP | 27,802 | $2.13M | 0.0% | N/A | 0.054% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,023 | $0.16M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 3,955 | $0.30M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,672 | $0.21M | 0.0% | -14.1% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 609 | $47K | 0.0% | +30.4% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 14,407 | $1.11M | 0.0% | -4.1% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 2,270 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,490 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 9,068 | $0.70M | 0.0% | N/A | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,257 | $0.40M | 0.0% | -5.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | denkapparat Operations GmbH | 8,546 | $0.66M | 0.2% | N/A | 0.017% |  |
| 8/21/2026 | Nykredit A S | 2,270 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 12,096 | $0.93M | 0.1% | N/A | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,291 | $9.08M | 0.0% | -0.3% | 0.232% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,898 | $1.07M | 0.0% | -39.9% | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 307,789 | $23.62M | 0.0% | +111.7% | 0.602% |  |
| 8/18/2026 | Empowered Funds LLC | 8,886 | $0.68M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Equitable Holdings Inc. | 10,274 | $0.79M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 833 | $64K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,407 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 646,080 | $49.57M | 0.0% | N/A | 1.265% |  |
| 8/15/2026 | Man Group plc | 16,486 | $1.27M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,234 | $1.63M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,898 | $1.07M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Palisade Capital Management LP | 279,625 | $21.46M | 0.9% | N/A | 0.547% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 22,600 | $1.73M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 119,213 | $9.15M | 0.0% | N/A | 0.233% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 521,623 | $40.02M | 0.0% | N/A | 1.021% |  |
| 8/14/2026 | Algert Global LLC | 183,668 | $14.09M | 0.2% | +111.5% | 0.359% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,196 | $0.32M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Haverford Trust Co | 7,441 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Commerce Bank | 6,015 | $0.46M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,959 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 7,504 | $0.58M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 609 | $47K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,249 | $0.48M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Planning Directions Inc. | 6,544 | $0.50M | 0.2% | N/A | 0.013% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 74,597 | $5.72M | 0.0% | N/A | 0.146% |  |
| 8/7/2026 | Pzena Investment Management LLC | 888,496 | $68.17M | 0.2% | N/A | 1.707% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 11,616 | $0.89M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | BlackRock Inc. | 7,515,901 | $576.70M | 0.0% | N/A | 14.443% |  |
| 8/7/2026 | Deutsche Bank AG | 55,456 | $4.26M | 0.0% | N/A | 0.107% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,827 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 387,352 | $29.72M | 0.0% | N/A | 0.744% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,487 | $1.27M | 0.1% | N/A | 0.032% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 26,032 | $2M | 0.0% | -5.0% | 0.050% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 22,921 | $1.76M | 0.3% | -33.4% | 0.044% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 18,034 | $1.38M | 0.0% | N/A | 0.035% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,811 | $0.22M | 0.1% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,414 | $0.19M | 0.0% | +11.9% | 0.005% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 3,953 | $0.26M | 0.2% | N/A | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,804 | $0.84M | 0.0% | +4.1% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 737,587 | $48.28M | 0.0% | +11.4% | 1.417% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,481 | $4.35M | 0.0% | +25.5% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 64,041 | $4.19M | 0.0% | -51.1% | 0.123% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 530,175 | $34.71M | 0.0% | -3.2% | 1.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,168 | $0.93M | 0.0% | +50.1% | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 26,358 | $1.73M | 0.0% | N/A | 0.051% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,078 | $0.53M | 0.0% | -83.8% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 23,077 | $1.51M | 0.0% | -41.5% | 0.044% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 17,521 | $1.15M | 0.0% | +42.9% | 0.034% |  |
| 5/14/2026 | Inceptionr LLC | 3,162 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 174,419 | $11.42M | 0.0% | +44.1% | 0.335% |  |
| 5/14/2026 | Lido Advisors LLC | 8,253 | $0.54M | 0.0% | +24.5% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,570 | $1.35M | 0.0% | +6.3% | 0.040% |  |
| 5/13/2026 | First Trust Advisors LP | 107,196 | $7.02M | 0.0% | +17.9% | 0.206% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,545 | $1.41M | 0.0% | -2.3% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,560,556 | $233.07M | 0.0% | -0.9% | 6.814% |  |
| 5/7/2026 | Swiss National Bank | 108,140 | $7.08M | 0.0% | -1.7% | 0.207% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 5,756 | $0.38M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 70,823 | $4.64M | 0.0% | +20,548.1% | 0.136% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 133,933 | $8.84M | 0.0% | -24.9% | 0.256% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 387,125 | $25.34M | 0.0% | -4.7% | 0.741% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,225 | $1.85M | 0.0% | -5.2% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,255 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 7,764 | $0.51M | 0.0% | -3.5% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,620 | $0.30M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 8,663 | $0.57M | 0.0% | -50.5% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 427,481 | $27.98M | 0.0% | +64.0% | 0.818% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 13,571 | $0.89M | 0.0% | -5.2% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,208 | $0.87M | 0.0% | -2.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,731 | $1.88M | 0.0% | +11,821.6% | 0.055% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,138 | $1.51M | 0.0% | +21.8% | 0.044% |  |
| 4/30/2026 | First Horizon Corp | 611 | $40K | 0.0% | -25.2% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,203 | $0.80M | 0.0% | -2.4% | 0.023% |  |
| 4/28/2026 | Corbyn Investment Management Inc. MD | 20,838 | $1.36M | 0.5% | -36.1% | 0.040% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,156 | $0.47M | 0.1% | +19.6% | 0.014% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 4,754 | $0.31M | 0.0% | -7.3% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 33,587 | $2.20M | 0.0% | +12.5% | 0.064% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,296 | $0.28M | 0.0% | -89.7% | 0.008% |  |
| 4/25/2026 | Pzena Investment Management LLC | 878,588 | $57.51M | 0.2% | +0.2% | 1.681% |  |
| 4/24/2026 | Root Financial Partners LLC | 431 | $28K | 0.0% | +92.4% | 0.001% |  |
| 4/23/2026 | Sippican Capital Advisors | 11,089 | $0.73M | 0.5% | +4.2% | 0.021% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 13,828 | $0.91M | 0.0% | +83.6% | 0.026% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,945 | $0.59M | 0.0% | +11.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,786 | $0.12M | 0.0% | -44.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,700 | $1.55M | 0.0% | N/A | 0.045% |  |