| 5/5/2026 | Bank of New York Mellon Corp | 549,222 | $35.67M | 0.0% | -4.6% | 0.490% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,477 | $3.47M | 0.0% | -6.0% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 510,427 | $33.15M | 0.0% | +1.9% | 0.456% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,398 | $1.71M | 0.0% | +1,180.8% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,569 | $0.82M | 0.0% | -86.8% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 66,505 | $4.32M | 0.0% | N/A | 0.059% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 378 | $25K | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 182,350 | $11.84M | 0.9% | +748.1% | 0.163% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 3,901 | $0.25M | 0.0% | -9.6% | 0.003% |  |
| 4/28/2026 | M3F Inc. | 39,051 | $2.54M | 0.6% | -91.3% | 0.035% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,698 | $0.83M | 0.1% | +17.5% | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 18,120 | $1.18M | 0.0% | -4.6% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,986 | $0.39M | 0.0% | +84.8% | 0.005% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 68,860 | $4.47M | 0.2% | -2.2% | 0.061% |  |
| 4/27/2026 | New York State Teachers Retirement System | 37,822 | $2.46M | 0.0% | -8.3% | 0.034% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 101,046 | $6.56M | 0.1% | +183.7% | 0.090% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,325 | $1.06M | 0.0% | +5.0% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,495 | $0.23M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,700 | $3.03M | 0.1% | N/A | 0.042% |  |
| 4/21/2026 | Barton Investment Management | 340,033 | $22.08M | 2.8% | -15.7% | 0.304% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 797 | $52K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,081,868 | $70.26M | 0.1% | +387.3% | 0.966% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,091 | $0.20M | 0.0% | -44.0% | 0.003% |  |
| 3/17/2026 | Cornerstone Planning LLC | 3,600 | $0.23M | 0.1% | N/A | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,210 | $0.40M | 0.0% | -13.9% | 0.006% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 4,360 | $0.28M | 0.2% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 102,763 | $6.60M | 0.0% | -8.3% | 0.092% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 59,845 | $3.84M | 0.1% | -22.9% | 0.053% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 64,908 | $4.17M | 2.9% | -50.5% | 0.058% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,809 | $0.69M | 0.1% | +93.4% | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 13,184 | $0.85M | 0.0% | +149.1% | 0.012% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 5,100 | $0.33M | 0.0% | -84.8% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 379,656 | $24.39M | 0.0% | -68.1% | 0.339% |  |
| 2/19/2026 | Corient Private Wealth LLC | 96,563 | $5.85M | 0.0% | -13.8% | 0.086% |  |
| 2/19/2026 | Alberta Investment Management Corp | 450,000 | $28.90M | 0.1% | +200.0% | 0.402% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,349 | $2.27M | 0.0% | +13.0% | 0.032% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 13,671 | $0.88M | 0.0% | -10.3% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,280 | $2.09M | 0.0% | -22.1% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 14,570 | $0.94M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 6,161 | $0.40M | 0.1% | -76.9% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 5,824 | $0.37M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Varenne Capital Partners | 45,888 | $2.95M | 0.6% | N/A | 0.041% |  |
| 2/18/2026 | Water Island Capital LLC | 298,440 | $19.17M | 2.1% | -0.7% | 0.266% |  |
| 2/18/2026 | Wellington Management Group LLP | 278,231 | $17.87M | 0.0% | -41.7% | 0.248% |  |
| 2/18/2026 | SummitTX Capital L.P. | 80,000 | $5.14M | 0.2% | -11.1% | 0.071% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,473 | $2.21M | 0.0% | -24.5% | 0.031% |  |
| 2/18/2026 | Toronto Dominion Bank | 699,656 | $44.94M | 0.1% | +204.5% | 0.624% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 40,303 | $2.59M | 0.0% | +4.2% | 0.036% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 212,586 | $13.65M | 0.5% | +90.3% | 0.190% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,713 | $0.43M | 0.0% | -45.1% | 0.006% |  |
| 2/18/2026 | Odyssean LLC | 11,713 | $0.75M | 0.5% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 254,660 | $16.36M | 0.0% | +30.8% | 0.227% |  |
| 2/18/2026 | Moore Capital Management LP | 110,000 | $7.07M | 0.1% | -85.2% | 0.098% |  |
| 2/18/2026 | Man Group plc | 86,679 | $5.57M | 0.0% | +44.5% | 0.077% |  |
| 2/18/2026 | Inspire Investing LLC | 1,748 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 244,448 | $15.71M | 0.0% | +432.6% | 0.218% |  |
| 2/18/2026 | Gotham Asset Management LLC | 429,626 | $27.60M | 0.1% | +82.9% | 0.383% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,521 | $0.36M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 450,000 | $28.90M | 12.8% | -10.0% | 0.402% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 43,866 | $2.82M | 0.0% | +208.2% | 0.039% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,901 | $0.44M | 0.0% | -3.0% | 0.006% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,485,209 | $95.40M | 2.0% | +47.2% | 1.326% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,477,264 | $159.12M | 0.1% | +8.5% | 2.216% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,215 | $1.23M | 0.0% | -56.6% | 0.017% |  |
| 2/17/2026 | Jain Global LLC | 20,262 | $1.30M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Meteora Capital LLC | 75,000 | $4.82M | 0.4% | +276.9% | 0.067% |  |
| 2/17/2026 | TIG Advisors LLC | 645,058 | $41.43M | 1.9% | +292.1% | 0.577% |  |
| 2/17/2026 | Pentwater Capital Management LP | 2,240,000 | $143.88M | 0.8% | +1.8% | 2.004% |  |
| 2/17/2026 | Sagefield Capital LP | 516,695 | $33.19M | 2.8% | +649.9% | 0.462% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 7,626 | $0.49M | 0.1% | +723.5% | 0.007% |  |
| 2/17/2026 | HBK Investments L P | 4,602,260 | $295.60M | 2.3% | +67.4% | 4.118% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,794 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 860,598 | $55.28M | 4.3% | N/A | 0.770% |  |
| 2/17/2026 | Trexquant Investment LP | 58,674 | $3.77M | 0.0% | +146.0% | 0.052% |  |
| 2/17/2026 | Amundi | 95,982 | $6.17M | 0.0% | -35.9% | 0.086% |  |
| 2/17/2026 | Jump Financial LLC | 145,136 | $9.32M | 0.1% | +80.7% | 0.130% |  |
| 2/17/2026 | Miller Capital Partners Inc. | 800 | $51K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,070 | $5.53M | 0.0% | +4.2% | 0.077% |  |
| 2/17/2026 | Weiss Asset Management LP | 17,325 | $1.11M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,485 | $1M | 0.0% | -11.4% | 0.014% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 33,811 | $2.17M | 0.0% | -3.4% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 100,076 | $6.43M | 0.0% | +2.3% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 140,941 | $9.05M | 0.0% | -45.8% | 0.126% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,343 | $1.31M | 0.0% | +1.6% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,825 | $0.37M | 0.0% | -42.4% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,662 | $0.94M | 0.0% | -52.2% | 0.013% |  |
| 2/17/2026 | &PARTNERS | 3,152 | $0.20M | 0.0% | -73.5% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 101,052 | $6.49M | 0.0% | -73.2% | 0.090% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,586,800 | $101.92M | 1.0% | +0.5% | 1.416% |  |
| 2/17/2026 | Alberta Investment Management Corp | 450,000 | $28.90M | 0.1% | +200.0% | 0.402% |  |
| 2/16/2026 | Squarepoint Ops LLC | 696,190 | $44.72M | 0.0% | +842.6% | 0.621% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 3,950 | $0.25M | 0.0% | -25.2% | 0.004% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 24,625 | $1.58M | 0.5% | N/A | 0.022% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 13,323 | $0.86M | 0.0% | -4.9% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 295,409 | $18.97M | 0.1% | -27.1% | 0.264% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,324 | $0.21M | 0.0% | -13.6% | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 10,891 | $0.70M | 0.0% | -79.0% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 72,119 | $4.63M | 0.0% | +60.3% | 0.064% |  |
| 2/16/2026 | Marnell Management LLC | 9,078 | $0.58M | 0.3% | N/A | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 40,987 | $2.63M | 0.0% | +282.9% | 0.037% |  |