| 5/19/2026 | Bank of America Corp DE | 2,631,894 | $25.74M | 0.0% | +16.7% | 0.555% |  |
| 5/19/2026 | RBF Capital LLC | 880,325 | $8.61M | 0.4% | -2.0% | 0.186% |  |
| 5/18/2026 | Amundi | 71,246 | $0.70M | 0.0% | +31.5% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 423,623 | $4.14M | 0.0% | +19.3% | 0.089% |  |
| 5/18/2026 | Royal Bank of Canada | 48,390 | $0.47M | 0.0% | -16.4% | 0.010% |  |
| 5/18/2026 | Rubric Capital Management LP | 23,300,000 | $227.87M | 2.4% | +11.0% | 4.913% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 164,353 | $1.61M | 0.0% | -2.5% | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 99,896 | $0.98M | 0.0% | +267.7% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 316,614 | $3.10M | 0.0% | -13.9% | 0.067% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 123,738 | $1.21M | 0.2% | -10.2% | 0.026% |  |
| 5/15/2026 | Entropy Technologies LP | 71,505 | $0.70M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,087,711 | $10.64M | 0.0% | -42.0% | 0.229% |  |
| 5/14/2026 | Renaissance Technologies LLC | 880,748 | $8.61M | 0.0% | +14.4% | 0.186% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,522,166 | $14.89M | 0.0% | +117.6% | 0.321% |  |
| 5/14/2026 | Caxton Associates LLP | 28,915 | $0.28M | 0.0% | -27.2% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 691,362 | $6.76M | 0.0% | +77.6% | 0.146% |  |
| 5/14/2026 | Keynote Financial Services LLC | 37,921 | $0.37M | 0.2% | +28.3% | 0.008% |  |
| 5/14/2026 | Globeflex Capital L P | 26,493 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | State of Wyoming | 22,536 | $0.22M | 0.0% | +54.5% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,742 | $0.21M | 0.0% | +96.2% | 0.005% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 88,613 | $0.87M | 0.1% | -15.6% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 672,402 | $6.58M | 0.0% | +23.2% | 0.142% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,385 | $0.14M | 0.0% | -5.9% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,903,339 | $77.29M | 0.0% | +2.1% | 1.666% |  |
| 5/7/2026 | Swiss National Bank | 711,208 | $6.96M | 0.0% | -1.4% | 0.150% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 68,450 | $0.67M | 0.0% | +137.5% | 0.014% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,012 | $29K | 0.0% | +65.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 40,286 | $0.40M | 0.0% | +11.9% | 0.008% |  |
| 5/5/2026 | D.A. Davidson & CO. | 66,788 | $0.65M | 0.0% | +7.0% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,762,110 | $27.01M | 0.0% | -1.8% | 0.582% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 36,150 | $0.35M | 0.0% | +4,103.5% | 0.008% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 41,694 | $0.41M | 0.0% | -3.3% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,775,888 | $17.37M | 0.0% | +3.3% | 0.374% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 89,381 | $0.87M | 0.0% | -3.8% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 96,810 | $0.95M | 0.0% | +8,574.7% | 0.020% |  |
| 4/30/2026 | Equitable Trust Co. | 107,965 | $1.06M | 0.0% | +7.2% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 220,552 | $2.16M | 0.0% | +9.0% | 0.047% |  |
| 4/28/2026 | Abel Hall LLC | 24,379 | $0.24M | 0.1% | +21.6% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 173,178 | $1.69M | 0.0% | -6.2% | 0.037% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 28,195 | $0.28M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 10,800 | $0.11M | 0.0% | +89.5% | 0.002% |  |
| 4/24/2026 | Canton Hathaway LLC | 50,610 | $0.50M | 0.1% | +66.3% | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 171,484 | $1.68M | 0.1% | N/A | 0.036% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,608 | $0.12M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 63,543 | $0.62M | 0.0% | +9.7% | 0.013% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 161,100 | $1.58M | 0.0% | N/A | 0.034% |  |
| 4/18/2026 | Berman McAleer LLC | 10,000 | $98K | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 16,426 | $0.16M | 0.1% | -56.7% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,908,807 | $18.67M | 0.0% | +153.1% | 0.402% |  |
| 4/16/2026 | CWC Advisors LLC. | 61,969 | $0.61M | 0.3% | -2.9% | 0.013% |  |
| 4/16/2026 | Diversified Trust Co | 111,510 | $1.09M | 0.0% | +12.2% | 0.024% |  |
| 3/20/2026 | Hsbc Holdings PLC | 202,303 | $1.82M | 0.0% | +57.5% | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,316,708 | $20.69M | 0.0% | +9.3% | 0.494% |  |
| 3/6/2026 | Hsbc Holdings PLC | 202,303 | $1.82M | 0.0% | +57.5% | 0.043% |  |
| 3/3/2026 | S Harris Financial Group LLC | 20,085 | $0.18M | 0.2% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 6,622,217 | $59.14M | 0.0% | -26.6% | 1.413% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 176,003 | $1.60M | 0.0% | -12.2% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 51,721 | $0.46M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 68,122 | $0.61M | 0.0% | -10.9% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 11,979 | $0.11M | 0.0% | -34.4% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 61,891 | $0.55M | 0.0% | -24.8% | 0.013% |  |
| 2/18/2026 | VARCOV Co. | 21,885 | $0.20M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 916,389 | $8.18M | 0.0% | +148.1% | 0.195% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,936 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Twinbeech Capital LP | 263,223 | $2.35M | 0.2% | N/A | 0.056% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 251,090 | $2.24M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,857 | $0.34M | 0.0% | +77.6% | 0.008% |  |
| 2/18/2026 | Prana Capital Management LP | 65,612 | $0.59M | 0.0% | -50.3% | 0.014% |  |
| 2/18/2026 | Private Capital Management LLC | 4,150,877 | $37.07M | 3.4% | -0.2% | 0.886% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,905 | $0.20M | 0.1% | -61.3% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 3,136,530 | $28.01M | 0.0% | +72.4% | 0.669% |  |
| 2/18/2026 | Engineers Gate Manager LP | 436,555 | $3.90M | 0.0% | +430.2% | 0.093% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 1,101,700 | $9.84M | 0.1% | -27.2% | 0.235% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 231,799 | $2.07M | 0.0% | +18.4% | 0.049% |  |
| 2/17/2026 | PDT Partners LLC | 379,651 | $3.39M | 0.2% | -33.7% | 0.081% |  |
| 2/17/2026 | AQR Capital Management LLC | 247,999 | $2.22M | 0.0% | -24.0% | 0.053% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,080 | $99K | 0.0% | -18.3% | 0.002% |  |
| 2/17/2026 | Abel Hall LLC | 20,042 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 367,855 | $3.29M | 0.0% | -2.6% | 0.078% |  |
| 2/17/2026 | Trexquant Investment LP | 342,995 | $3.06M | 0.0% | -53.6% | 0.073% |  |
| 2/17/2026 | Amundi | 54,190 | $0.48M | 0.0% | -16.9% | 0.012% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 31,680 | $0.28M | 0.1% | -30.3% | 0.007% |  |
| 2/17/2026 | Jump Financial LLC | 87,687 | $0.78M | 0.0% | +123.1% | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 369,809 | $3.30M | 0.0% | +2.9% | 0.079% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,645,739 | $14.70M | 0.0% | +3.1% | 0.351% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 74,022 | $0.66M | 0.0% | +2.0% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 152,441 | $1.36M | 0.0% | -1.3% | 0.033% |  |
| 2/17/2026 | Royal Bank of Canada | 57,904 | $0.52M | 0.0% | +20.3% | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 21,922 | $0.20M | 0.0% | -60.9% | 0.005% |  |
| 2/17/2026 | RBF Capital LLC | 898,365 | $8.02M | 0.4% | -3.2% | 0.192% |  |
| 2/16/2026 | Verition Fund Management LLC | 136,000 | $1.21M | 0.0% | -26.7% | 0.029% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,227,131 | $10.96M | 0.0% | +1.1% | 0.262% |  |
| 2/16/2026 | MML Investors Services LLC | 51,428 | $0.46M | 0.0% | +26.1% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 11,253 | $100K | 0.0% | -54.9% | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,876,502 | $16.76M | 0.0% | N/A | 0.400% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 269,824 | $2.41M | 0.1% | +0.5% | 0.058% |  |
| 2/16/2026 | Barclays PLC | 723,611 | $6.46M | 0.0% | +19.2% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,257 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 23,030 | $0.21M | 0.0% | -97.0% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 168,532 | $1.51M | 0.0% | -5.4% | 0.036% |  |