| 5/19/2026 | Bank of America Corp DE | 1,852,299 | $25.34M | 0.0% | -27.1% | 0.776% |  |
| 5/19/2026 | Janus Henderson Group PLC | 511,502 | $7M | 0.0% | +387.4% | 0.214% |  |
| 5/18/2026 | Amundi | 11,119 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Adelante Capital Management LLC | 1,027,392 | $14.06M | 0.9% | -5.6% | 0.430% |  |
| 5/18/2026 | California State Teachers Retirement System | 268,379 | $3.67M | 0.0% | +24.9% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 656,325 | $8.98M | 0.0% | -47.4% | 0.275% |  |
| 5/18/2026 | Regal Partners Ltd | 132,403 | $1.81M | 0.1% | +32.4% | 0.055% |  |
| 5/18/2026 | Eversept Partners LP | 3,568,555 | $48.82M | 2.6% | +851.8% | 1.494% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,632 | $1.50M | 0.0% | +1.3% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 48,383 | $0.66M | 0.0% | +4.5% | 0.020% |  |
| 5/16/2026 | Clough Capital Partners L P | 310,260 | $4.24M | 0.4% | -41.7% | 0.130% |  |
| 5/16/2026 | Castleark Management LLC | 598,454 | $8.19M | 0.3% | N/A | 0.251% |  |
| 5/15/2026 | Sculptor Capital LP | 1,780,000 | $24.35M | 0.3% | +48.3% | 0.745% |  |
| 5/15/2026 | Luxor Capital Group LP | 2,929,492 | $40.08M | 2.8% | +154.7% | 1.227% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,104,052 | $15.10M | 0.0% | +183.4% | 0.462% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,663,564 | $104.84M | 0.2% | +20.4% | 3.209% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,811 | $52K | 0.0% | -18.0% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,766,809 | $24.17M | 0.0% | +608.0% | 0.740% |  |
| 5/14/2026 | Caxton Associates LLP | 216,026 | $2.96M | 0.1% | +141.5% | 0.090% |  |
| 5/14/2026 | Inceptionr LLC | 37,448 | $0.51M | 0.1% | +94.2% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 460,330 | $6.30M | 0.0% | +100.0% | 0.193% |  |
| 5/14/2026 | State of Wyoming | 33,645 | $0.46M | 0.1% | -21.5% | 0.014% |  |
| 5/13/2026 | Militia Capital Management LLC | 315,800 | $4.32M | 1.0% | N/A | 0.132% |  |
| 5/13/2026 | NewEdge Wealth LLC | 80,000 | $1.09M | 0.0% | N/A | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 907,132 | $12.41M | 0.0% | +30.9% | 0.380% |  |
| 5/7/2026 | WCM Investment Management LLC | 12,812,004 | $171.68M | 0.4% | N/A | 5.365% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,194,941 | $71.06M | 0.0% | +3.5% | 2.176% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 352,554 | $4.89M | 0.0% | -49.5% | 0.148% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 622,726 | $8.52M | 0.0% | -1.3% | 0.262% |  |
| 5/4/2026 | Principal Financial Group Inc. | 276,784 | $3.79M | 0.0% | +3.3% | 0.116% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 196,231 | $2.68M | 0.0% | -34.8% | 0.083% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,759 | $0.30M | 0.0% | -77.1% | 0.009% |  |
| 4/29/2026 | R Squared Ltd | 11,501 | $0.16M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 1,304,670 | $17.85M | 1.1% | +246.4% | 0.549% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 345,397 | $4.73M | 0.7% | +9.8% | 0.145% |  |
| 4/27/2026 | Private Advisor Group LLC | 39,997 | $0.55M | 0.0% | N/A | 0.017% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 145,304 | $1.99M | 0.0% | -41.0% | 0.061% |  |
| 4/25/2026 | Strs Ohio | 5,100 | $70K | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 38,801 | $0.53M | 0.0% | +5.9% | 0.016% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 2,509,675 | $34.33M | 0.1% | -6.3% | 1.055% |  |
| 4/16/2026 | SG Americas Securities LLC | 92,405 | $1.26M | 0.0% | -87.4% | 0.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 94,844 | $1.01M | 0.0% | +11.8% | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 821,192 | $8.86M | 0.0% | -12.0% | 0.346% |  |
| 2/18/2026 | Mackenzie Financial Corp | 63,893 | $0.69M | 0.0% | +4.6% | 0.027% |  |
| 2/18/2026 | Regal Partners Ltd | 100,000 | $1.08M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Adelante Capital Management LLC | 1,088,545 | $11.75M | 0.8% | +7.4% | 0.458% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,563,328 | $16.87M | 0.1% | +304.1% | 0.658% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,156,408 | $109.59M | 0.0% | -12.5% | 4.274% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 186,677 | $2.01M | 0.0% | +24.8% | 0.079% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 747,553 | $8.07M | 0.0% | N/A | 0.315% |  |
| 2/18/2026 | Twinbeech Capital LP | 63,500 | $0.69M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 28,326 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Oxford Asset Management LLP | 45,811 | $0.49M | 0.2% | -30.8% | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 1,393,122 | $15.03M | 0.0% | -43.8% | 0.586% |  |
| 2/18/2026 | Janus Henderson Group PLC | 104,938 | $1.13M | 0.0% | +39.1% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 57,075 | $0.62M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Eversept Partners LP | 374,929 | $4.05M | 0.2% | N/A | 0.158% |  |
| 2/18/2026 | Cinctive Capital Management LP | 88,528 | $0.96M | 0.1% | +62.4% | 0.037% |  |
| 2/18/2026 | Clough Capital Partners L P | 532,300 | $5.74M | 0.5% | -11.3% | 0.224% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 40,000 | $0.43M | 0.2% | N/A | 0.017% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 215,513 | $2.33M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Armistice Capital LLC | 13,977 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 91,409 | $0.99M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | AQR Capital Management LLC | 55,654 | $0.60M | 0.0% | +28.8% | 0.023% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 8,497,048 | $91.68M | 3.0% | +34.9% | 3.575% |  |
| 2/17/2026 | Jain Global LLC | 22,515 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Park West Asset Management LLC | 717,000 | $7.74M | 0.6% | N/A | 0.302% |  |
| 2/17/2026 | Jump Financial LLC | 48,207 | $0.52M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Iron Triangle Partners LP | 3,491,663 | $37.68M | 4.3% | +23.0% | 1.469% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 222,476 | $2.40M | 0.0% | +6.2% | 0.094% |  |
| 2/17/2026 | Anson Funds Management LP | 339,491 | $3.66M | 0.4% | -69.4% | 0.143% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,449 | $0.13M | 0.0% | -4.9% | 0.005% |  |
| 2/17/2026 | Emmett Investment Management LP | 128,000 | $1.39M | 1.1% | N/A | 0.054% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,649 | $50K | 0.0% | -13.6% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 214,892 | $2.32M | 0.0% | +6.2% | 0.090% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 213,043 | $2.30M | 0.0% | +336.0% | 0.090% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 13,280 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,901 | $0.12M | 0.0% | -50.6% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 206,912 | $2.23M | 0.0% | N/A | 0.087% |  |
| 2/17/2026 | Royal Bank of Canada | 1,248,188 | $13.47M | 0.0% | -16.9% | 0.525% |  |
| 2/17/2026 | Militia Capital Partners LP | 240,000 | $2.59M | 1.0% | +9.4% | 0.101% |  |
| 2/16/2026 | Sculptor Capital LP | 1,200,000 | $12.95M | 0.1% | N/A | 0.505% |  |
| 2/16/2026 | Senator Investment Group LP | 3,409,263 | $36.79M | 1.5% | N/A | 1.435% |  |
| 2/16/2026 | Squarepoint Ops LLC | 829,535 | $8.95M | 0.0% | +540.6% | 0.349% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,409 | $0.30M | 0.0% | -77.8% | 0.012% |  |
| 2/16/2026 | Pingora Partners LLC | 141,684 | $1.53M | 0.9% | -30.8% | 0.060% |  |
| 2/16/2026 | Mariner LLC | 25,744 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 389,600 | $4.20M | 0.0% | -35.6% | 0.164% |  |
| 2/16/2026 | Barclays PLC | 387,286 | $4.18M | 0.0% | +12.9% | 0.163% |  |
| 2/16/2026 | Aigen Investment Management LP | 58,962 | $0.64M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 756,570 | $8.16M | 0.0% | -31.5% | 0.318% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 108,196 | $1.17M | 0.0% | -1.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 715,005 | $7.72M | 0.3% | +77.8% | 0.301% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,212 | $0.27M | 0.0% | +60.6% | 0.011% |  |
| 2/13/2026 | Walleye Capital LLC | 676,828 | $7.30M | 0.0% | +71.7% | 0.285% |  |
| 2/13/2026 | Stifel Financial Corp | 77,519 | $0.84M | 0.0% | -1.4% | 0.033% |  |
| 2/13/2026 | Morgan Stanley | 5,615,134 | $60.59M | 0.0% | -31.6% | 2.363% |  |
| 2/13/2026 | First Trust Advisors LP | 693,215 | $7.48M | 0.0% | N/A | 0.292% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,945 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,235,007 | $34.91M | 0.0% | -2.9% | 1.361% |  |