| 5/19/2026 | Bank of America Corp DE | 964,579 | $20.48M | 0.0% | -47.5% | 0.760% |  |
| 5/19/2026 | Edgestream Partners L.P. | 58,083 | $1.23M | 0.0% | N/A | 0.046% |  |
| 5/19/2026 | Janus Henderson Group PLC | 305,268 | $6.48M | 0.0% | -44.1% | 0.240% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,701 | $0.25M | 0.1% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,186 | $0.15M | 0.0% | +16.4% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 123,142 | $2.61M | 0.0% | -2.5% | 0.097% |  |
| 5/18/2026 | Exome Asset Management LLC | 154,194 | $3.27M | 1.7% | -5.8% | 0.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 49,048 | $1.04M | 0.0% | +3.5% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 5,411,761 | $114.89M | 0.2% | +16.0% | 4.263% |  |
| 5/16/2026 | Lazard Asset Management LLC | 182,984 | $3.89M | 0.0% | -20.0% | 0.144% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,008,739 | $21.42M | 0.0% | -34.9% | 0.790% |  |
| 5/14/2026 | Caxton Associates LLP | 14,552 | $0.31M | 0.0% | +20.8% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 44,679 | $0.95M | 0.0% | +113.5% | 0.035% |  |
| 5/14/2026 | State of Wyoming | 9,781 | $0.21M | 0.0% | -29.1% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 12,759 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 416,553 | $8.84M | 4.8% | +104.2% | 0.326% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,094 | $0.17M | 0.0% | -6.8% | 0.006% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 5,104,178 | $108.31M | 1.5% | -7.0% | 3.995% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,042,950 | $43.36M | 0.0% | +34.6% | 1.599% |  |
| 5/7/2026 | KBC Group NV | 3,714 | $79K | 0.0% | -26.8% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 207,400 | $4.40M | 0.0% | +2.2% | 0.162% |  |
| 5/6/2026 | Jennison Associates LLC | 59,089 | $1.25M | 0.0% | -11.8% | 0.046% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 48,937 | $1.04M | 0.1% | +2.3% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 347,562 | $7.38M | 0.0% | -1.0% | 0.272% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,500 | $0.16M | 0.0% | +219.0% | 0.006% |  |
| 5/5/2026 | NFSG Corp | 20,900 | $0.44M | 0.1% | N/A | 0.016% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 35,174 | $0.75M | 0.0% | +85.1% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 226,830 | $4.82M | 0.0% | -8.9% | 0.178% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 49,944 | $1.14M | 0.0% | +16.7% | 0.039% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,373 | $50K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 285,389 | $5.95M | 0.0% | N/A | 0.223% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 5,110,214 | $108.49M | 0.1% | -7.0% | 4.000% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 14,702 | $0.31M | 0.0% | -4.9% | 0.012% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 354,703 | $7.53M | 0.1% | -27.0% | 0.278% |  |
| 4/27/2026 | Optas LLC | 24,215 | $0.51M | 0.1% | +8.2% | 0.019% |  |
| 4/27/2026 | Platform Technology Partners | 12,492 | $0.27M | 0.1% | N/A | 0.010% |  |
| 4/25/2026 | Strs Ohio | 48,100 | $1.02M | 0.0% | -8.6% | 0.038% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 101,800 | $2.16M | 0.3% | N/A | 0.080% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 10,403 | $0.22M | 0.0% | N/A | 0.008% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 2,231 | $47K | 0.0% | -25.5% | 0.002% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 16,177 | $0.37M | 0.0% | +18.1% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 219,049 | $4.36M | 0.0% | -4.4% | 0.171% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,973 | $63K | 0.0% | -39.2% | 0.002% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 46,381 | $0.99M | 0.1% | -30.2% | 0.036% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,577 | $0.31M | 0.0% | -16.4% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 38,134 | $0.81M | 0.0% | -40.2% | 0.030% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 15,428 | $0.33M | 0.0% | -26.4% | 0.012% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 17,186 | $0.28M | 0.0% | +170.4% | 0.013% |  |
| 3/9/2026 | Corient Private Wealth LLC | 149,027 | $2.43M | 0.0% | +129.9% | 0.117% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,279,503 | $20.87M | 0.0% | -4.7% | 1.011% |  |
| 2/19/2026 | Invesco Ltd. | 334,300 | $5.45M | 0.0% | +21.2% | 0.264% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 83,266 | $1.36M | 0.0% | +79.7% | 0.066% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,506 | $0.19M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,228,703 | $20.04M | 0.1% | -7.0% | 0.971% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,448,765 | $23.63M | 0.0% | -66.2% | 1.145% |  |
| 2/18/2026 | Numerai GP LLC | 92,360 | $1.51M | 0.2% | -40.3% | 0.073% |  |
| 2/18/2026 | Odyssean LLC | 30,490 | $0.50M | 0.4% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 1,242,366 | $20.26M | 0.0% | -77.2% | 0.982% |  |
| 2/18/2026 | Man Group plc | 393,064 | $6.41M | 0.0% | -33.9% | 0.311% |  |
| 2/18/2026 | Janus Henderson Group PLC | 545,826 | $8.90M | 0.0% | -41.5% | 0.431% |  |
| 2/18/2026 | Gotham Asset Management LLC | 94,717 | $1.55M | 0.0% | +400.3% | 0.075% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 20,951 | $0.34M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Engineers Gate Manager LP | 93,378 | $1.52M | 0.0% | -55.0% | 0.074% |  |
| 2/18/2026 | Casdin Capital LLC | 1,400,000 | $22.83M | 1.4% | N/A | 1.106% |  |
| 2/18/2026 | Cinctive Capital Management LP | 34,019 | $0.56M | 0.0% | -22.9% | 0.027% |  |
| 2/18/2026 | Clough Capital Partners L P | 610,374 | $9.96M | 0.9% | N/A | 0.482% |  |
| 2/17/2026 | Freshford Capital Management LLC | 833,302 | $13.59M | 5.5% | N/A | 0.658% |  |
| 2/17/2026 | PDT Partners LLC | 80,219 | $1.31M | 0.1% | -26.4% | 0.063% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,579,051 | $41.86M | 0.0% | -5.4% | 2.038% |  |
| 2/17/2026 | Lazard Asset Management LLC | 228,745 | $3.73M | 0.0% | +80.7% | 0.181% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 203,953 | $3.33M | 1.6% | N/A | 0.161% |  |
| 2/17/2026 | Trexquant Investment LP | 752,634 | $12.28M | 0.1% | -27.2% | 0.595% |  |
| 2/17/2026 | Jump Financial LLC | 171,192 | $2.79M | 0.0% | +100.7% | 0.135% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,371 | $1.93M | 0.0% | -22.5% | 0.094% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 515,221 | $8.40M | 0.0% | -61.6% | 0.407% |  |
| 2/17/2026 | Osaic Holdings Inc. | 183,363 | $2.99M | 0.0% | +16.1% | 0.145% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 127,250 | $2.08M | 0.0% | +7.3% | 0.101% |  |
| 2/17/2026 | California State Teachers Retirement System | 126,293 | $2.06M | 0.0% | +41.6% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 533,947 | $8.71M | 0.0% | -5.9% | 0.422% |  |
| 2/17/2026 | Captrust Financial Advisors | 41,272 | $0.67M | 0.0% | +13.9% | 0.033% |  |
| 2/17/2026 | Fred Alger Management LLC | 101,683 | $1.66M | 0.0% | +55.5% | 0.080% |  |
| 2/17/2026 | &PARTNERS | 13,339 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 108,112 | $1.76M | 0.0% | -92.4% | 0.085% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,850 | $0.45M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Mariner LLC | 10,157 | $0.17M | 0.0% | -58.3% | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 189,059 | $3.08M | 0.0% | +334.4% | 0.149% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 169,075 | $2.76M | 0.0% | N/A | 0.134% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 51,499 | $0.84M | 0.1% | -27.5% | 0.041% |  |
| 2/16/2026 | Arax Advisory Partners | 6,618 | $0.11M | 0.0% | -92.7% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 317,982 | $5.19M | 0.0% | -37.1% | 0.251% |  |
| 2/13/2026 | Marshall Wace LLP | 91,700 | $1.50M | 0.0% | +79.8% | 0.072% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 47,387 | $0.77M | 0.0% | -2.5% | 0.037% |  |
| 2/13/2026 | Bridgewater Associates LP | 177,734 | $2.90M | 0.0% | N/A | 0.140% |  |
| 2/13/2026 | Stifel Financial Corp | 182,624 | $2.98M | 0.0% | -5.1% | 0.144% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 50,000 | $0.82M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Morgan Stanley | 3,196,893 | $52.14M | 0.0% | +13.5% | 2.526% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,639,999 | $43.06M | 0.2% | -10.4% | 2.086% |  |
| 2/13/2026 | Headlands Technologies LLC | 22,931 | $0.37M | 0.0% | +89.3% | 0.018% |  |
| 2/13/2026 | Birchview Capital LP | 59,000 | $0.96M | 0.6% | N/A | 0.047% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,106,322 | $18.04M | 0.0% | -3.4% | 0.874% |  |