| 5/19/2026 | Bank of America Corp DE | 137,218 | $7.47M | 0.0% | +36.8% | 0.385% |  |
| 5/19/2026 | Janus Henderson Group PLC | 195,337 | $10.63M | 0.0% | +1,471.1% | 0.548% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,070 | $1.47M | 0.0% | -0.7% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 1,412 | $76K | 0.0% | -31.8% | 0.004% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 1,308,190 | $71.19M | 2.3% | -6.9% | 3.672% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,937 | $0.70M | 0.0% | +6.0% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,582 | $1.23M | 0.0% | +18.2% | 0.063% |  |
| 5/15/2026 | North Reef Capital Management LP | 220,239 | $11.99M | 0.4% | -50.4% | 0.618% |  |
| 5/15/2026 | Cannell & Spears LLC | 84,513 | $4.42M | 0.1% | +42.8% | 0.237% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,300 | $1.16M | 0.0% | -63.1% | 0.060% |  |
| 5/14/2026 | Renaissance Technologies LLC | 60,544 | $3.30M | 0.0% | -38.4% | 0.170% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 6,188 | $0.34M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 241,200 | $13.13M | 0.0% | -53.1% | 0.677% |  |
| 5/14/2026 | Sei Investments Co. | 26,930 | $1.47M | 0.0% | +58.5% | 0.076% |  |
| 5/14/2026 | Lido Advisors LLC | 11,904 | $0.65M | 0.0% | +33.4% | 0.033% |  |
| 5/14/2026 | Walleye Capital LLC | 19,590 | $1.07M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | State of Wyoming | 10,389 | $0.57M | 0.1% | +12.0% | 0.029% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,433 | $0.24M | 0.0% | N/A | 0.012% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,682 | $0.58M | 0.0% | -4.1% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 194,170 | $10.57M | 0.0% | +14.7% | 0.545% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,009 | $0.16M | 0.0% | +12.5% | 0.008% |  |
| 5/8/2026 | Summit Global Investments | 17,657 | $0.96M | 0.1% | -17.2% | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 904,549 | $49.22M | 0.0% | -0.5% | 2.539% |  |
| 5/7/2026 | ANB Bank | 8,588 | $0.47M | 0.2% | +5.0% | 0.024% |  |
| 5/6/2026 | Jennison Associates LLC | 2,022,207 | $110.05M | 0.1% | +5.9% | 5.676% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 419,239 | $23.56M | 0.0% | +13.9% | 1.177% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 62,381 | $3.40M | 2.0% | -1.3% | 0.175% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 196,225 | $10.68M | 0.0% | -3.0% | 0.551% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,319 | $0.78M | 0.0% | +6.7% | 0.040% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 3,810 | $0.21M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 204,527 | $11.13M | 0.0% | +13.9% | 0.573% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,236 | $0.66M | 0.0% | -5.4% | 0.034% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,939 | $0.54M | 0.0% | -7.8% | 0.028% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,931 | $1.25M | 0.0% | +70.5% | 0.064% |  |
| 4/25/2026 | Strs Ohio | 14,800 | $0.81M | 0.0% | -5.7% | 0.041% |  |
| 4/25/2026 | Boston Trust Walden Corp | 281,604 | $15.33M | 0.1% | N/A | 0.788% |  |
| 4/25/2026 | Keybank National Association OH | 11,838 | $0.64M | 0.0% | -4.9% | 0.033% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,700 | $0.64M | 0.0% | N/A | 0.033% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,836 | $2.49M | 0.0% | N/A | 0.128% |  |
| 4/16/2026 | SG Americas Securities LLC | 603,683 | $32.85M | 0.0% | +67.9% | 1.690% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,938 | $0.61M | 0.0% | -51.1% | 0.036% |  |
| 2/24/2026 | DGS Capital Management LLC | 29,386 | $1.38M | 0.2% | +8.7% | 0.082% |  |
| 2/18/2026 | Summit Global Investments | 21,320 | $1M | 0.1% | N/A | 0.060% |  |
| 2/18/2026 | Vident Advisory LLC | 5,495 | $0.26M | 0.0% | -21.5% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,069 | $0.29M | 0.0% | -73.9% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 20,643 | $0.97M | 0.0% | +3.6% | 0.058% |  |
| 2/18/2026 | Zacks Investment Management | 38,749 | $1.82M | 0.0% | -8.2% | 0.109% |  |
| 2/18/2026 | VARCOV Co. | 6,401 | $0.30M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 21,522 | $1.01M | 0.0% | -73.0% | 0.060% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 101,163 | $4.76M | 0.0% | -55.2% | 0.283% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 14,508 | $0.68M | 0.0% | +3.2% | 0.041% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,871 | $0.37M | 0.0% | +6.2% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 88,936 | $4.18M | 0.0% | -56.0% | 0.249% |  |
| 2/18/2026 | Man Group plc | 138,470 | $6.51M | 0.0% | +8.9% | 0.388% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,433 | $0.59M | 0.0% | -80.8% | 0.035% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,404,562 | $66.01M | 2.3% | -8.9% | 3.933% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,060 | $2.35M | 0.0% | -10.7% | 0.140% |  |
| 2/18/2026 | Brightlight Capital Management LP | 107,900 | $5.07M | 3.6% | -28.1% | 0.302% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,499 | $1.20M | 0.0% | +424.5% | 0.071% |  |
| 2/17/2026 | AQR Capital Management LLC | 92,439 | $4.35M | 0.0% | +20.7% | 0.259% |  |
| 2/17/2026 | North Reef Capital Management LP | 443,922 | $20.86M | 0.8% | -13.2% | 1.243% |  |
| 2/17/2026 | Trexquant Investment LP | 9,504 | $0.45M | 0.0% | -79.3% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 5,206 | $0.25M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,667 | $0.74M | 0.0% | +9.8% | 0.044% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 775 | $36K | 0.0% | -20.3% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,270 | $1.28M | 0.0% | +9.3% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,131 | $1.51M | 0.0% | -4.2% | 0.090% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 41,130 | $1.93M | 0.0% | +8.2% | 0.115% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,201 | $2.41M | 0.0% | +59.2% | 0.143% |  |
| 2/17/2026 | Royal Bank of Canada | 2,069 | $97K | 0.0% | -92.7% | 0.006% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 8,790 | $0.41M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,325 | $0.96M | 0.0% | -47.0% | 0.057% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,493 | $0.35M | 0.0% | -15.9% | 0.021% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,429 | $1.10M | 0.0% | +56.7% | 0.066% |  |
| 2/16/2026 | MML Investors Services LLC | 19,456 | $0.91M | 0.0% | +51.4% | 0.054% |  |
| 2/16/2026 | Mariner LLC | 8,495 | $0.40M | 0.0% | +29.8% | 0.024% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 57,770 | $2.72M | 0.0% | N/A | 0.162% |  |
| 2/16/2026 | Barclays PLC | 55,444 | $2.61M | 0.0% | -3.5% | 0.155% |  |
| 2/16/2026 | Brant Point Investment Management LLC | 30,000 | $1.41M | 0.2% | -50.0% | 0.084% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,524 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 802 | $38K | 0.0% | +380.2% | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,201 | $0.57M | 0.0% | -5.3% | 0.034% |  |
| 2/13/2026 | Soros Fund Management LLC | 737,367 | $34.66M | 0.4% | +61.3% | 2.065% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,069 | $1.13M | 0.0% | +4.1% | 0.067% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 419,346 | $19.71M | 0.1% | +0.7% | 1.174% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 123,049 | $5.78M | 0.0% | +19.0% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 169,315 | $7.96M | 0.0% | +3,422.3% | 0.474% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 480,306 | $22.57M | 0.0% | +7.0% | 1.345% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,980 | $0.33M | 0.0% | -9.5% | 0.020% |  |
| 2/13/2026 | State Street Corp | 1,206,244 | $56.69M | 0.0% | +0.5% | 3.378% |  |
| 2/13/2026 | Boston Partners | 55,124 | $2.59M | 0.0% | -1.9% | 0.154% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,524 | $1.06M | 0.0% | -29.0% | 0.063% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,621 | $3.13M | 0.0% | +1.4% | 0.187% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,445 | $1.38M | 0.0% | +78.2% | 0.082% |  |
| 2/12/2026 | HRT Financial LP | 32,395 | $1.52M | 0.0% | +22.1% | 0.091% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,182 | $0.71M | 0.0% | -6.9% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 98,328 | $4.62M | 0.0% | +48.8% | 0.275% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 909,213 | $42.73M | 0.0% | -4.6% | 2.546% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,097 | $0.29M | 0.1% | N/A | 0.017% |  |
| 2/12/2026 | Federated Hermes Inc. | 558,267 | $26.24M | 0.0% | +62.9% | 1.563% |  |