| 5/5/2026 | Bank of New York Mellon Corp | 530,231 | $12.52M | 0.0% | +24.0% | 0.467% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 22,395 | $0.53M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 27,287 | $0.64M | 0.0% | +4.0% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,133 | $27K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 59,615 | $1.41M | 0.0% | N/A | 0.053% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 10,530 | $0.25M | 0.0% | +18.8% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 10,523 | $0.25M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Stephens Inc. AR | 9,238 | $0.22M | 0.0% | +24.6% | 0.008% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,370,986 | $32.37M | 0.4% | +11.2% | 1.208% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 12,134 | $0.29M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 297,650 | $7.03M | 0.3% | +28.6% | 0.262% |  |
| 4/16/2026 | SG Americas Securities LLC | 394,604 | $9.32M | 0.0% | +36.2% | 0.348% |  |
| 4/16/2026 | Diversified Trust Co | 38,231 | $0.90M | 0.0% | +5.2% | 0.034% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,226 | $0.56M | 0.0% | +23.9% | 0.014% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 825 | $28K | 0.0% | +3,650.0% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 97,486 | $3.34M | 0.0% | +9.5% | 0.087% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,878 | $0.78M | 0.0% | +7.4% | 0.020% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 9,650 | $0.33M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 22,517 | $0.77M | 0.0% | +212.3% | 0.020% |  |
| 2/18/2026 | Twinbeech Capital LP | 72,841 | $2.50M | 0.2% | +548.7% | 0.065% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 159,113 | $5.46M | 0.2% | N/A | 0.142% |  |
| 2/18/2026 | Numerai GP LLC | 7,935 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 31,244 | $1.07M | 0.1% | +299.2% | 0.028% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 69,305 | $2.38M | 0.1% | N/A | 0.062% |  |
| 2/18/2026 | Oxford Asset Management LLP | 14,246 | $0.49M | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Odyssean LLC | 21,471 | $0.74M | 0.5% | N/A | 0.019% |  |
| 2/18/2026 | Gotham Asset Management LLC | 9,433 | $0.32M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 545,581 | $18.71M | 0.2% | +143.6% | 0.486% |  |
| 2/18/2026 | Cinctive Capital Management LP | 63,711 | $2.19M | 0.1% | N/A | 0.057% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 92,170 | $3.16M | 0.0% | +26.6% | 0.082% |  |
| 2/17/2026 | Freestone Grove Partners LP | 434,110 | $14.89M | 0.1% | -42.9% | 0.387% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 74,955 | $2.57M | 0.2% | +78.1% | 0.067% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 290,113 | $9.95M | 0.0% | -19.9% | 0.259% |  |
| 2/17/2026 | AQR Capital Management LLC | 278,783 | $9.56M | 0.0% | +60.2% | 0.248% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,465 | $0.22M | 0.0% | -26.8% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,193 | $0.62M | 0.0% | -76.9% | 0.016% |  |
| 2/17/2026 | Msop GP L.L.C. | 5,579 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Trexquant Investment LP | 322,499 | $11.06M | 0.1% | +91.9% | 0.287% |  |
| 2/17/2026 | Amundi | 27,963 | $0.96M | 0.0% | -4.7% | 0.025% |  |
| 2/17/2026 | Sciencast Management LP | 9,557 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 802,725 | $27.53M | 0.0% | +216.9% | 0.715% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,323 | $0.18M | 0.0% | +4,227.6% | 0.005% |  |
| 2/17/2026 | Scalar Gauge Management LLC | 124,000 | $4.25M | 2.8% | N/A | 0.111% |  |
| 2/17/2026 | California State Teachers Retirement System | 75,850 | $2.60M | 0.0% | +7.9% | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 178,947 | $6.14M | 0.0% | -2.2% | 0.159% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,503 | $52K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 187,587 | $6.43M | 0.0% | +6.0% | 0.167% |  |
| 2/17/2026 | Captrust Financial Advisors | 16,294 | $0.56M | 0.0% | +26.6% | 0.015% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 33,517 | $1.15M | 0.0% | -85.2% | 0.030% |  |
| 2/17/2026 | Royal Bank of Canada | 19,766 | $0.68M | 0.0% | +63.5% | 0.018% |  |
| 2/17/2026 | Graham Capital Management L.P. | 23,443 | $0.80M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 14,757 | $0.51M | 0.0% | -38.5% | 0.013% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 747,715 | $25.64M | 5.7% | N/A | 0.666% |  |
| 2/16/2026 | Verition Fund Management LLC | 306,653 | $10.52M | 0.0% | +10.4% | 0.273% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 52,893 | $1.81M | 0.0% | +106.3% | 0.047% |  |
| 2/16/2026 | Mariner LLC | 16,086 | $0.55M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 14,684 | $0.50M | 0.1% | -33.6% | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 346,793 | $11.89M | 0.0% | N/A | 0.309% |  |
| 2/16/2026 | Entropy Technologies LP | 23,131 | $0.79M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 1,429,076 | $49M | 0.0% | +1.8% | 1.274% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 152,608 | $5.23M | 2.8% | +96.6% | 0.136% |  |
| 2/16/2026 | Aigen Investment Management LP | 9,442 | $0.32M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,317 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 704,555 | $24.16M | 0.0% | -27.3% | 0.628% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,446,064 | $49.59M | 0.0% | +3.5% | 1.289% |  |
| 2/13/2026 | Archon Capital Management LLC | 224,447 | $7.70M | 4.4% | -15.1% | 0.200% |  |
| 2/13/2026 | Stifel Financial Corp | 11,855 | $0.41M | 0.0% | +25.4% | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 304,243 | $10.43M | 0.0% | -5.4% | 0.271% |  |
| 2/13/2026 | First Trust Advisors LP | 47,465 | $1.63M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | Headlands Technologies LLC | 75,065 | $2.57M | 0.2% | +48.2% | 0.067% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,105,024 | $72.18M | 0.2% | +592.4% | 1.876% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,670,640 | $57.29M | 0.6% | -37.8% | 1.489% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 721,491 | $24.74M | 0.0% | +6.8% | 0.643% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,081 | $0.79M | 0.0% | +5.0% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,084,626 | $71.48M | 0.0% | +5.0% | 1.858% |  |
| 2/13/2026 | Ieq Capital LLC | 274,336 | $9.41M | 0.0% | +1.7% | 0.244% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 825 | $28K | 0.1% | +3,650.0% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,377 | $6.77M | 0.0% | +5.6% | 0.176% |  |
| 2/13/2026 | Wells Fargo & Company MN | 181,535 | $6.23M | 0.0% | -0.8% | 0.162% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 19,800 | $0.69M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 47,231 | $1.62M | 0.0% | +1.9% | 0.042% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 48,250 | $1.65M | 0.0% | -13.6% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 119,400 | $4.09M | 0.0% | N/A | 0.106% |  |
| 2/12/2026 | Federated Hermes Inc. | 23,546 | $0.81M | 0.0% | -97.1% | 0.021% |  |
| 2/12/2026 | New York State Common Retirement Fund | 28,475 | $0.98M | 0.0% | +11.3% | 0.025% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 239,399 | $8.21M | 0.0% | +28.2% | 0.213% |  |
| 2/12/2026 | Swiss National Bank | 156,400 | $5.36M | 0.0% | +9.8% | 0.139% |  |
| 2/12/2026 | Xponance LLC | 6,743 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 1,353,709 | $46.42M | 0.0% | +17.1% | 1.206% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 440,410 | $15.10M | 0.1% | +1,692.7% | 0.392% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 17,512 | $0.60M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Deutsche Bank AG | 654,839 | $22.45M | 0.0% | -60.2% | 0.584% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,019 | $0.69M | 0.1% | +119.4% | 0.018% |  |
| 2/11/2026 | Cerity Partners LLC | 11,927 | $0.41M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 24,699 | $0.85M | 0.0% | +107.7% | 0.022% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,319,863 | $79.55M | 0.0% | -5.5% | 2.067% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 90,236 | $3.09M | 0.0% | +376.6% | 0.080% |  |
| 2/11/2026 | Modus Advisors LLC | 6,031 | $0.21M | 0.1% | N/A | 0.005% |  |
| 2/11/2026 | Vestcor Inc | 100,000 | $3.43M | 0.1% | +33.3% | 0.089% |  |
| 2/11/2026 | WINTON GROUP Ltd | 23,549 | $0.81M | 0.0% | N/A | 0.021% |  |