| 6/18/2026 | Pacer Advisors Inc. | 5,338 | $1.10M | 0.0% | -99.9% | 0.011% |  |
| 6/15/2026 | Carmignac Gestion | 82,944 | $17.15M | 0.3% | +48.5% | 0.173% |  |
| 6/2/2026 | Optiver Holding B.V. | 188 | $39K | 0.0% | -37.3% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 7,046 | $1.46M | 0.0% | N/A | 0.015% |  |
| 5/21/2026 | Groupe la Francaise | 57,289 | $11.85M | 0.2% | +132.2% | 0.120% |  |
| 5/19/2026 | Front Row Advisors LLC | 3,652 | $0.76M | 0.3% | -17.0% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 333,945 | $69.04M | 0.0% | +7.8% | 0.698% |  |
| 5/19/2026 | Janus Henderson Group PLC | 58,920 | $12.18M | 0.0% | +4.4% | 0.123% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 95,000 | $19.64M | 0.8% | +1,839.6% | 0.198% |  |
| 5/18/2026 | Amundi | 4,387 | $0.91M | 0.0% | +88.9% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,806 | $10.92M | 0.0% | +23.7% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 6,033 | $1.25M | 0.0% | -17.7% | 0.013% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 1,250 | $0.26M | 0.0% | -6.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,383 | $7.11M | 0.0% | -7.1% | 0.072% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 73,205 | $15.14M | 1.1% | +9.9% | 0.153% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,193 | $1.69M | 0.0% | +54.1% | 0.017% |  |
| 5/16/2026 | Whitebox Advisors LLC | 758,887 | $156.90M | 1.9% | +35.5% | 1.585% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 82,146 | $16.98M | 0.3% | -47.7% | 0.172% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 72,745 | $15.04M | 0.8% | -43.4% | 0.152% |  |
| 5/15/2026 | Kryger Capital LLC | 550,117 | $113.74M | 8.0% | N/A | 1.149% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 306,467 | $63.36M | 0.1% | -42.4% | 0.640% |  |
| 5/14/2026 | Renaissance Technologies LLC | 30,200 | $6.24M | 0.0% | -33.3% | 0.063% |  |
| 5/14/2026 | Gabelli Funds LLC | 212,111 | $43.85M | 0.3% | +25.5% | 0.443% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 129,048 | $26.68M | 4.0% | +2.4% | 0.270% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 271,100 | $56.05M | 0.6% | +22.8% | 0.566% |  |
| 5/14/2026 | PSquared Asset Management AG | 117,407 | $24.27M | 8.4% | +6.1% | 0.245% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 135,149 | $27.94M | 0.0% | N/A | 0.282% |  |
| 5/14/2026 | Caxton Associates LLP | 194,130 | $40.14M | 0.9% | +723.7% | 0.406% |  |
| 5/14/2026 | Capula Management Ltd | 166,320 | $34.39M | 0.2% | N/A | 0.347% |  |
| 5/14/2026 | Sei Investments Co. | 9,976 | $2.06M | 0.0% | +28.1% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,872 | $1.63M | 0.0% | -22.3% | 0.016% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,378 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,809 | $0.37M | 0.0% | -3.9% | 0.004% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 143,375 | $29.64M | 5.6% | N/A | 0.300% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 45,204 | $9.35M | 0.0% | -95.6% | 0.094% |  |
| 5/7/2026 | Parallel Advisors LLC | 456 | $94K | 0.0% | +105.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,661 | $0.34M | 0.0% | +19.1% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 94,600 | $19.56M | 0.0% | +6.7% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 1,244 | $0.26M | 0.0% | -49.0% | 0.003% |  |
| 5/6/2026 | Aurora Investment Counsel | 4,858 | $1M | 0.6% | -4.0% | 0.010% |  |
| 5/6/2026 | California Public Employees Retirement System | 68,987 | $14.26M | 0.0% | -18.5% | 0.144% |  |
| 5/6/2026 | Avalon Trust Co | 145 | $30K | 0.0% | -44.2% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 282,588 | $58.43M | 0.0% | -6.7% | 0.590% |  |
| 5/4/2026 | ABC Arbitrage SA | 16,251 | $3.36M | 0.4% | -0.6% | 0.034% |  |
| 5/4/2026 | State of Michigan Retirement System | 10,800 | $2.23M | 0.0% | +3.8% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 166,192 | $34.36M | 0.0% | +12.6% | 0.347% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 46,263 | $9.57M | 0.0% | +77.5% | 0.097% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,291 | $0.27M | 0.0% | -19.7% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,837 | $2.24M | 0.0% | +1,390.6% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,078 | $0.84M | 0.0% | -95.6% | 0.009% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,063 | $0.22M | 0.0% | -9.7% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,178 | $1.90M | 0.0% | +3.4% | 0.019% |  |
| 4/29/2026 | Montag A & Associates Inc. | 493 | $0.10M | 0.0% | -69.5% | 0.001% |  |
| 4/29/2026 | R Squared Ltd | 3,886 | $0.80M | 0.4% | N/A | 0.008% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 42,348 | $8.76M | 0.7% | +298.6% | 0.088% |  |
| 4/28/2026 | Abel Hall LLC | 1,241 | $0.26M | 0.1% | -48.6% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 1,691 | $0.35M | 0.0% | +21.7% | 0.004% |  |
| 4/28/2026 | Parrish Capital LLC | 5,063 | $1.05M | 0.9% | +3.1% | 0.011% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,431 | $0.30M | 0.0% | +21.3% | 0.003% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 1,485 | $0.31M | 0.0% | -20.4% | 0.003% |  |
| 4/27/2026 | Chicago Capital Management LLC | 53,000 | $10.96M | 0.0% | N/A | 0.111% |  |
| 4/27/2026 | New York State Teachers Retirement System | 36,914 | $7.63M | 0.0% | -5.5% | 0.077% |  |
| 4/25/2026 | Keybank National Association OH | 117,279 | $24.25M | 0.1% | -55.7% | 0.245% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 56,989 | $11.78M | 1.8% | +70.7% | 0.119% |  |
| 4/23/2026 | Orange Investment Advisors Inc. | 1,417 | $0.29M | 0.0% | -8.9% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,131 | $2.10M | 0.0% | -15.2% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,568 | $1.57M | 0.0% | +13.5% | 0.016% |  |
| 4/22/2026 | Braun Stacey Associates Inc. | 34,450 | $7.12M | 0.2% | -41.2% | 0.072% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 3,900 | $0.81M | 1.6% | +18.2% | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,000 | $2.69M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Ritholtz Wealth Management | 1,432 | $0.30M | 0.0% | +9.0% | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,518 | $0.31M | 0.0% | +3.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,538 | $3.63M | 0.0% | +218.2% | 0.037% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 4,706 | $0.97M | 0.1% | -32.5% | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 92,198 | $19.01M | 0.0% | +12.5% | 0.193% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,711 | $2.42M | 0.0% | -5.2% | 0.024% |  |
| 3/9/2026 | Corient Private Wealth LLC | 16,514 | $3.41M | 0.0% | -15.7% | 0.034% |  |
| 3/6/2026 | Hsbc Holdings PLC | 92,198 | $19.01M | 0.0% | +12.5% | 0.193% |  |
| 2/26/2026 | Alpine Global Management LLC | 25,000 | $5.16M | 0.9% | +78.6% | 0.056% |  |
| 2/24/2026 | Anderson Financial Strategies LLC | 7,359 | $1.52M | 0.9% | -2.6% | 0.016% |  |
| 2/19/2026 | Compound Planning Inc. | 1,162 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 110,199 | $22.73M | 0.0% | -91.0% | 0.245% |  |
| 2/19/2026 | Corient Private Wealth LLC | 16,281 | $3.36M | 0.0% | -16.9% | 0.036% |  |
| 2/19/2026 | Alberta Investment Management Corp | 133,900 | $27.61M | 0.1% | N/A | 0.298% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,568 | $0.94M | 0.0% | +6.6% | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 2,478 | $0.51M | 0.0% | -8.2% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,786 | $3.48M | 0.0% | -16.1% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,762 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,836 | $0.58M | 0.0% | -3.0% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 6,419 | $1.32M | 0.0% | +4.7% | 0.014% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 1,872 | $0.39M | 0.1% | -91.8% | 0.004% |  |
| 2/18/2026 | Varenne Capital Partners | 12,000 | $2.48M | 0.5% | N/A | 0.027% |  |
| 2/18/2026 | Water Island Capital LLC | 188,325 | $38.84M | 4.2% | +48.1% | 0.419% |  |
| 2/18/2026 | SummitTX Capital L.P. | 21,881 | $4.51M | 0.1% | -64.1% | 0.049% |  |
| 2/18/2026 | Toronto Dominion Bank | 349,187 | $72.01M | 0.1% | +254.0% | 0.777% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,335 | $9.14M | 0.0% | +94.8% | 0.099% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 56,766 | $11.71M | 0.4% | N/A | 0.126% |  |
| 2/18/2026 | PACK Private Wealth LLC | 11,215 | $2.31M | 1.1% | -4.1% | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 1,586,588 | $327.20M | 0.1% | +94.9% | 3.530% |  |
| 2/18/2026 | Moore Capital Management LP | 25,000 | $5.16M | 0.1% | +66.7% | 0.056% |  |