| 5/27/2026 | Westshore Wealth LLC | 1,373,984 | $17.08M | 6.0% | -0.6% | 0.431% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 277,802 | $3.45M | 0.0% | -29.1% | 0.087% |  |
| 5/19/2026 | Bank of America Corp DE | 676,795 | $8.41M | 0.0% | +50.0% | 0.212% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 335,098 | $4.17M | 0.1% | N/A | 0.105% |  |
| 5/18/2026 | California State Teachers Retirement System | 207,239 | $2.58M | 0.0% | +37.6% | 0.065% |  |
| 5/18/2026 | Royal Bank of Canada | 12,646 | $0.16M | 0.0% | +33.7% | 0.004% |  |
| 5/18/2026 | Rubric Capital Management LP | 11,037,589 | $137.20M | 1.5% | -10.5% | 3.460% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 88,007 | $1.09M | 0.0% | +10.5% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,599 | $0.47M | 0.0% | +38.5% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 254,373 | $3.16M | 0.0% | +93.3% | 0.081% |  |
| 5/14/2026 | Renaissance Technologies LLC | 276,637 | $3.44M | 0.0% | +1,586.8% | 0.088% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 523,967 | $6.51M | 0.0% | -51.9% | 0.167% |  |
| 5/14/2026 | Caxton Associates LLP | 80,456 | $1M | 0.0% | +15.1% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 21,017 | $0.26M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 706,681 | $8.78M | 0.0% | +26.3% | 0.225% |  |
| 5/14/2026 | Walleye Capital LLC | 10,702 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Globeflex Capital L P | 146,303 | $1.82M | 0.3% | +7.2% | 0.047% |  |
| 5/14/2026 | State of Wyoming | 56,478 | $0.70M | 0.1% | +29.6% | 0.018% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,882 | $0.35M | 0.0% | +30.0% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 757,157 | $9.41M | 0.0% | +18.3% | 0.241% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 164,314 | $2.04M | 0.3% | +12.2% | 0.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,690,586 | $70.72M | 0.0% | +1.5% | 1.809% |  |
| 5/7/2026 | KBC Group NV | 6,417 | $80K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Freemont Management S.A. | 320,000 | $3.98M | 0.6% | N/A | 0.102% |  |
| 5/6/2026 | Jennison Associates LLC | 124,898 | $1.55M | 0.0% | +61.4% | 0.040% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,549,572 | $32.41M | 0.1% | +72.2% | 0.810% |  |
| 5/5/2026 | Quartz Partners LLC | 447,200 | $5.56M | 2.1% | N/A | 0.142% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 914,089 | $11.36M | 0.0% | +84.3% | 0.291% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 93,479 | $1.16M | 0.0% | N/A | 0.030% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 24,965 | $0.31M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 743,679 | $9.24M | 0.3% | +4.1% | 0.236% |  |
| 5/4/2026 | Principal Financial Group Inc. | 972,529 | $12.09M | 0.0% | +527.9% | 0.309% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 40,000 | $0.50M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,980 | $0.52M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,151 | $0.50M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,800 | $0.48M | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | Abel Hall LLC | 10,530 | $0.13M | 0.0% | -45.4% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,243 | $0.38M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Private Advisor Group LLC | 33,239 | $0.41M | 0.0% | -12.0% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,916 | $0.14M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 10,600 | $0.13M | 0.0% | +158.5% | 0.003% |  |
| 4/24/2026 | MQS Management LLC | 26,166 | $0.33M | 0.2% | N/A | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,369 | $0.34M | 0.0% | -10.6% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 22,625 | $0.28M | 0.0% | -35.9% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 75,300 | $0.94M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,667 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 3,067,361 | $38.13M | 0.1% | -18.5% | 0.975% |  |
| 4/16/2026 | SG Americas Securities LLC | 710,876 | $8.84M | 0.0% | -9.4% | 0.226% |  |
| 3/20/2026 | Hsbc Holdings PLC | 101,945 | $1.30M | 0.0% | +1.6% | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 109,959 | $1.39M | 0.0% | N/A | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,828 | $0.17M | 0.0% | N/A | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 101,945 | $1.30M | 0.0% | +1.6% | 0.032% |  |
| 2/26/2026 | Alpine Global Management LLC | 16,083 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 6,620 | $83K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,750,718 | $22.06M | 0.0% | +3.9% | 0.557% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,828 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 65,697 | $0.83M | 0.0% | +528.4% | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 181,806 | $2.34M | 0.0% | -7.1% | 0.058% |  |
| 2/18/2026 | XTX Topco Ltd | 21,794 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Zacks Investment Management | 48,625 | $0.61M | 0.0% | -10.9% | 0.015% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 563,680 | $7.10M | 0.0% | +139.4% | 0.179% |  |
| 2/18/2026 | Wellington Management Group LLP | 64,161 | $0.81M | 0.0% | -2.9% | 0.020% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 53,288 | $0.67M | 0.0% | -42.1% | 0.017% |  |
| 2/18/2026 | Numerai GP LLC | 124,941 | $1.57M | 0.2% | +7.8% | 0.040% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 28,112 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Odyssean LLC | 58,692 | $0.74M | 0.5% | N/A | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 3,360,198 | $42.34M | 0.0% | +0.8% | 1.069% |  |
| 2/18/2026 | Man Group plc | 62,826 | $0.79M | 0.0% | -81.4% | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 76,216 | $0.96M | 0.0% | +29.6% | 0.024% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,850 | $0.23M | 0.0% | -80.2% | 0.006% |  |
| 2/18/2026 | Caption Management LLC | 81,735 | $1.03M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 689,867 | $8.69M | 0.0% | +6.8% | 0.219% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 111,449 | $1.40M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,046,112 | $13.18M | 0.0% | +3.2% | 0.333% |  |
| 2/17/2026 | Abel Hall LLC | 19,302 | $0.24M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,445 | $0.27M | 0.0% | +47.2% | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 1,060,916 | $13.37M | 0.1% | +88.9% | 0.337% |  |
| 2/17/2026 | Amundi | 45,463 | $0.57M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 236,395 | $2.98M | 0.0% | -22.4% | 0.075% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 144,704 | $1.82M | 0.0% | +5.1% | 0.046% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 389,357 | $4.93M | 0.0% | -28.7% | 0.124% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,060 | $26K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 168,490 | $2.12M | 0.0% | +68.3% | 0.054% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 825,999 | $10.41M | 0.1% | +11.2% | 0.263% |  |
| 2/17/2026 | Royal Bank of Canada | 9,455 | $0.12M | 0.0% | -99.4% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 90,424 | $1.14M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Magnetar Financial LLC | 10,202 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 168,633 | $2.13M | 0.0% | -68.8% | 0.054% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,247 | $0.78M | 0.0% | -50.1% | 0.020% |  |
| 2/16/2026 | MML Investors Services LLC | 82,434 | $1.04M | 0.0% | +58.5% | 0.026% |  |
| 2/16/2026 | Mariner LLC | 345,193 | $4.35M | 0.0% | -12.6% | 0.110% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 12,971 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Barclays PLC | 361,238 | $4.55M | 0.0% | +4.8% | 0.115% |  |
| 2/16/2026 | Aigen Investment Management LP | 37,674 | $0.48M | 0.1% | +268.2% | 0.012% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,045 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 2,447,516 | $30.84M | 1.0% | -42.1% | 0.779% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 2,914 | $37K | 0.0% | +541.9% | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 79,660 | $1M | 0.0% | -2.7% | 0.025% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 391,771 | $4.94M | 0.1% | -1.0% | 0.125% |  |
| 2/13/2026 | Stifel Financial Corp | 188,332 | $2.37M | 0.0% | -1.0% | 0.060% |  |