| 5/21/2026 | Groupe la Francaise | 180,877 | $10.83M | 0.1% | +35.5% | 0.315% |  |
| 5/19/2026 | Bank of America Corp DE | 102,582 | $6.14M | 0.0% | -81.2% | 0.179% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 340,000 | $20.36M | 0.8% | N/A | 0.592% |  |
| 5/18/2026 | Amundi | 123,276 | $7.38M | 0.0% | +3,855.0% | 0.215% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 753 | $45K | 0.0% | -42.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,588 | $4.17M | 0.0% | +25.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 8,042 | $0.48M | 0.0% | -14.0% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 6,005 | $0.36M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,243 | $1.75M | 0.0% | -25.9% | 0.051% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 9,937 | $0.60M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 186,971 | $11.20M | 0.0% | +34.7% | 0.325% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 21,068 | $1.26M | 0.0% | -41.6% | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 58,770 | $3.52M | 0.0% | +3.6% | 0.102% |  |
| 5/15/2026 | Rangeley Capital LLC | 25,000 | $1.50M | 1.4% | -14.7% | 0.044% |  |
| 5/15/2026 | Kryger Capital LLC | 502,734 | $30.10M | 2.1% | N/A | 0.875% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 642,800 | $38.49M | 0.1% | +64.5% | 1.119% |  |
| 5/14/2026 | Gabelli Funds LLC | 78,064 | $4.67M | 0.0% | +32.6% | 0.136% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 61,433 | $3.68M | 0.0% | +38.8% | 0.107% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 169,177 | $10.13M | 0.0% | -26.1% | 0.294% |  |
| 5/14/2026 | Caxton Associates LLP | 29,017 | $1.74M | 0.0% | -1.0% | 0.051% |  |
| 5/13/2026 | First Trust Advisors LP | 355,625 | $21.30M | 0.0% | -51.9% | 0.619% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,427 | $0.21M | 0.0% | +11.3% | 0.006% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 67,400 | $4.04M | 0.8% | N/A | 0.117% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,555,823 | $212.93M | 0.0% | +1.7% | 6.190% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,795 | $0.17M | 0.0% | +8.7% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 113,100 | $6.77M | 0.0% | +0.4% | 0.197% |  |
| 5/6/2026 | Bessemer Group Inc. | 505 | $30K | 0.0% | +390.3% | 0.001% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 90,400 | $5.41M | 3.2% | -0.9% | 0.157% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 354,747 | $21.24M | 0.0% | -0.8% | 0.618% |  |
| 5/4/2026 | Calamos Advisors LLC | 391,771 | $23.46M | 0.1% | N/A | 0.682% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,768 | $0.82M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 127,646 | $7.64M | 0.0% | +3.8% | 0.222% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 18,356 | $1.10M | 0.0% | -21.4% | 0.032% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,328 | $0.86M | 0.0% | -84.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,133 | $0.85M | 0.0% | +1,537.7% | 0.025% |  |
| 5/1/2026 | Candriam S.C.A. | 17,539 | $1.05M | 0.0% | -18.4% | 0.031% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,135 | $0.31M | 0.0% | -16.6% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 542,749 | $32.67M | 0.0% | +63.3% | 0.945% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 37,392 | $2.24M | 0.4% | +6.7% | 0.065% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,875 | $0.35M | 0.0% | -17.8% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,735 | $0.70M | 0.0% | +2.6% | 0.020% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 137,276 | $8.22M | 0.6% | -11.5% | 0.239% |  |
| 4/28/2026 | M3F Inc. | 280,000 | $16.77M | 4.2% | N/A | 0.487% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,435 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 61,481 | $3.68M | 0.0% | -9.6% | 0.107% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,268 | $0.56M | 0.0% | +9.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,917 | $0.12M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 6,350 | $0.38M | 0.1% | -6.6% | 0.011% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 5,000 | $0.30M | 0.6% | -67.7% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,600 | $0.99M | 0.0% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 138,287 | $8.28M | 0.0% | -59.5% | 0.241% |  |
| 3/20/2026 | Hsbc Holdings PLC | 332,362 | $21.54M | 0.0% | N/A | 0.581% |  |
| 3/9/2026 | Corient Private Wealth LLC | 38,497 | $2.49M | 0.0% | +71.2% | 0.067% |  |
| 3/6/2026 | Hsbc Holdings PLC | 332,362 | $21.54M | 0.0% | N/A | 0.581% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,844 | $0.44M | 0.0% | -49.9% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 427,282 | $27.68M | 0.0% | +1.3% | 0.747% |  |
| 2/19/2026 | Corient Private Wealth LLC | 33,540 | $2.15M | 0.0% | +49.1% | 0.059% |  |
| 2/19/2026 | Alberta Investment Management Corp | 50,000 | $3.24M | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,346 | $1.77M | 0.0% | +0.7% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,826 | $1.33M | 0.0% | -14.0% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 434 | $28K | 0.0% | +442.5% | 0.001% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 95,523 | $6.19M | 0.5% | +855.2% | 0.167% |  |
| 2/18/2026 | XTX Topco Ltd | 7,816 | $0.51M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Utah Retirement Systems | 3,142 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Water Island Capital LLC | 28,841 | $1.87M | 0.2% | N/A | 0.050% |  |
| 2/18/2026 | Wellington Management Group LLP | 15,780 | $1.02M | 0.0% | -3.8% | 0.028% |  |
| 2/18/2026 | Toronto Dominion Bank | 134,052 | $8.69M | 0.0% | N/A | 0.234% |  |
| 2/18/2026 | Ionic Capital Management LLC | 9,750 | $0.63M | 0.1% | -11.4% | 0.017% |  |
| 2/18/2026 | Gotham Asset Management LLC | 166,497 | $10.79M | 0.0% | +303.8% | 0.291% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,867 | $0.45M | 0.0% | +40.1% | 0.012% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 576,508 | $37.35M | 2.6% | N/A | 1.008% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 95,523 | $6.19M | 0.4% | +855.2% | 0.167% |  |
| 2/17/2026 | AQR Arbitrage LLC | 566,154 | $36.68M | 0.8% | N/A | 0.990% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 36,068 | $2.34M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | AQR Capital Management LLC | 425,417 | $27.56M | 0.0% | -69.5% | 0.744% |  |
| 2/17/2026 | GAM Holding AG | 15,000 | $0.97M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 56,752 | $3.68M | 0.0% | -51.4% | 0.099% |  |
| 2/17/2026 | Meteora Capital LLC | 1,000 | $65K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Olympiad Research LP | 19,078 | $1.24M | 3.3% | +322.6% | 0.033% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 2,900 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | HBK Investments L P | 2,100,000 | $136.06M | 1.1% | N/A | 3.673% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 302,796 | $19.62M | 1.5% | +1,111.2% | 0.530% |  |
| 2/17/2026 | Amundi | 3,117 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,496 | $3.08M | 0.0% | +7.9% | 0.083% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,754 | $0.18M | 0.0% | -79.2% | 0.005% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 148,100 | $9.60M | 0.0% | N/A | 0.259% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 44,269 | $2.87M | 0.0% | +140.7% | 0.077% |  |
| 2/17/2026 | California State Teachers Retirement System | 55,536 | $3.60M | 0.0% | +3.5% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 58,318 | $3.78M | 0.0% | -6.9% | 0.102% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,703 | $0.31M | 0.0% | -15.6% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 28,292 | $1.83M | 0.0% | -19.2% | 0.049% |  |
| 2/17/2026 | Royal Bank of Canada | 9,354 | $0.61M | 0.0% | -95.2% | 0.016% |  |
| 2/17/2026 | Alberta Investment Management Corp | 50,000 | $3.24M | 0.0% | N/A | 0.087% |  |
| 2/16/2026 | Squarepoint Ops LLC | 380,874 | $24.68M | 0.0% | +1,019.9% | 0.666% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 49,769 | $3.23M | 1.1% | N/A | 0.087% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 9,278 | $0.60M | 0.0% | +15.2% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 266,500 | $17.27M | 0.1% | +275.5% | 0.466% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,735 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Garrison Point Advisors LLC | 3,450 | $0.22M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 390,807 | $25.32M | 0.0% | N/A | 0.683% |  |