| 5/19/2026 | Bank of America Corp DE | 851,222 | $20.92M | 0.0% | +100.1% | 0.625% |  |
| 5/19/2026 | Edgestream Partners L.P. | 226,292 | $5.56M | 0.2% | +9.9% | 0.166% |  |
| 5/19/2026 | Janus Henderson Group PLC | 439,301 | $10.80M | 0.0% | +775.9% | 0.323% |  |
| 5/18/2026 | Amundi | 8,881 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 145,732 | $3.58M | 0.0% | +24.0% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 16,725 | $0.41M | 0.0% | -67.1% | 0.012% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 2,477,278 | $60.89M | 1.8% | -46.8% | 1.820% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 83,417 | $2.05M | 0.0% | -3.4% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 89,441 | $2.20M | 0.0% | +20.1% | 0.066% |  |
| 5/16/2026 | Whitebox Advisors LLC | 346,660 | $8.52M | 0.1% | -30.6% | 0.255% |  |
| 5/16/2026 | SummitTX Capital L.P. | 330,242 | $8.12M | 0.3% | -52.0% | 0.243% |  |
| 5/16/2026 | Lazard Asset Management LLC | 87,095 | $2.14M | 0.0% | N/A | 0.064% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 764,205 | $18.78M | 0.6% | -23.5% | 0.561% |  |
| 5/15/2026 | Cannell & Spears LLC | 909,200 | $22.35M | 0.4% | -6.0% | 0.668% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,056,336 | $50.55M | 0.1% | +894.4% | 1.510% |  |
| 5/14/2026 | Beaconlight Capital LLC | 1,171,812 | $28.80M | 15.3% | -12.5% | 0.861% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 59,335 | $1.46M | 0.0% | +848.8% | 0.044% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,228,027 | $79.35M | 0.0% | +620.9% | 2.371% |  |
| 5/14/2026 | Sei Investments Co. | 231,774 | $5.70M | 0.0% | +159.2% | 0.170% |  |
| 5/14/2026 | Walleye Capital LLC | 20,195 | $0.50M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Globeflex Capital L P | 25,838 | $0.64M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | State of Wyoming | 35,655 | $0.88M | 0.1% | +5.1% | 0.026% |  |
| 5/13/2026 | Cetera Investment Advisers | 107,583 | $2.64M | 0.0% | N/A | 0.079% |  |
| 5/13/2026 | First Trust Advisors LP | 12,881 | $0.32M | 0.0% | N/A | 0.009% |  |
| 5/8/2026 | Summit Global Investments | 33,799 | $0.83M | 0.0% | +1.7% | 0.025% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 65,553 | $1.61M | 0.3% | -10.9% | 0.048% |  |
| 5/7/2026 | KBC Group NV | 197,790 | $4.86M | 0.0% | +4,567.1% | 0.145% |  |
| 5/7/2026 | Swiss National Bank | 245,400 | $6.03M | 0.0% | -0.9% | 0.180% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 27,815 | $0.68M | 0.2% | N/A | 0.020% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 14,485 | $0.36M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Jennison Associates LLC | 29,264 | $0.72M | 0.0% | N/A | 0.021% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 58,555 | $1.44M | 0.0% | +11.6% | 0.043% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 397,737 | $9.78M | 0.0% | -1.2% | 0.292% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 92,831 | $2.28M | 0.0% | N/A | 0.068% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 316,700 | $7.78M | 0.2% | N/A | 0.233% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 164,700 | $4.05M | 0.2% | N/A | 0.121% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 197,198 | $4.85M | 0.0% | +1.9% | 0.145% |  |
| 4/30/2026 | Hsbc Holdings PLC | 84,643 | $2.06M | 0.0% | +15.3% | 0.062% |  |
| 4/29/2026 | Cvfg LLC | 273,220 | $6.72M | 0.8% | N/A | 0.201% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 8,283 | $0.20M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 8,631 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | DGS Capital Management LLC | 22,307 | $0.55M | 0.1% | N/A | 0.016% |  |
| 4/27/2026 | Moran Wealth Management LLC | 11,025 | $0.27M | 0.0% | +6.7% | 0.008% |  |
| 4/27/2026 | PFG Investments LLC | 11,425 | $0.28M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Private Advisor Group LLC | 35,539 | $0.87M | 0.0% | -57.5% | 0.026% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 163,827 | $4.03M | 0.1% | -57.3% | 0.120% |  |
| 4/25/2026 | Strs Ohio | 44,300 | $1.09M | 0.0% | -15.3% | 0.033% |  |
| 4/23/2026 | Inspire Investing LLC | 68,923 | $1.69M | 0.1% | N/A | 0.051% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,347 | $0.48M | 0.0% | +8.1% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 17,778 | $0.44M | 0.0% | +232.7% | 0.013% |  |
| 4/20/2026 | Ritholtz Wealth Management | 36,973 | $0.91M | 0.0% | N/A | 0.027% |  |
| 4/17/2026 | Andina Capital Management LLC | 18,114 | $0.45M | 0.4% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,497,460 | $36.81M | 0.0% | +53.6% | 1.100% |  |
| 3/20/2026 | Hsbc Holdings PLC | 73,436 | $1.38M | 0.0% | +28.2% | 0.054% |  |
| 3/9/2026 | EMC Capital Management | 8,629 | $0.16M | 0.1% | -15.0% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 73,436 | $1.38M | 0.0% | +28.2% | 0.054% |  |
| 2/26/2026 | Aristides Capital LLC | 15,659 | $0.30M | 0.0% | -16.3% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,334,727 | $81.71M | 0.1% | -15.3% | 3.146% |  |
| 2/19/2026 | Invesco Ltd. | 164,654 | $3.10M | 0.0% | +16.2% | 0.119% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,277 | $0.67M | 0.0% | +46.9% | 0.026% |  |
| 2/18/2026 | Summit Global Investments | 33,245 | $0.63M | 0.0% | -3.9% | 0.024% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 17,026 | $0.32M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 132,642 | $2.51M | 0.0% | +0.4% | 0.096% |  |
| 2/18/2026 | Empowered Funds LLC | 671,222 | $12.65M | 0.1% | +3.9% | 0.487% |  |
| 2/18/2026 | XTX Topco Ltd | 35,285 | $0.67M | 0.0% | +14.6% | 0.026% |  |
| 2/18/2026 | nVerses Capital LLC | 15,298 | $0.29M | 0.6% | N/A | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 514,609 | $9.70M | 0.0% | -24.2% | 0.373% |  |
| 2/18/2026 | SummitTX Capital L.P. | 688,573 | $12.98M | 0.4% | +22.8% | 0.500% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,200 | $0.29M | 0.0% | -37.7% | 0.011% |  |
| 2/18/2026 | Numerai GP LLC | 41,228 | $0.78M | 0.1% | +297.9% | 0.030% |  |
| 2/18/2026 | Nut Tree Capital Management LP | 3,225,000 | $60.79M | 11.5% | -38.1% | 2.340% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 177,650 | $3.35M | 0.2% | +304.8% | 0.129% |  |
| 2/18/2026 | Oxford Asset Management LLP | 14,224 | $0.27M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 6,269,869 | $118.19M | 0.0% | -9.6% | 4.550% |  |
| 2/18/2026 | Moore Capital Management LP | 857,954 | $16.17M | 0.2% | -25.5% | 0.623% |  |
| 2/18/2026 | Man Group plc | 116,669 | $2.20M | 0.0% | -69.9% | 0.085% |  |
| 2/18/2026 | Janus Henderson Group PLC | 50,154 | $0.95M | 0.0% | -97.2% | 0.036% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 4,657,915 | $87.80M | 3.6% | +9.2% | 3.380% |  |
| 2/18/2026 | Engineers Gate Manager LP | 1,049,218 | $19.78M | 0.2% | +36.4% | 0.761% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 219,374 | $4.14M | 0.0% | N/A | 0.159% |  |
| 2/18/2026 | Beaconlight Capital LLC | 1,339,934 | $25.26M | 14.8% | +5.2% | 0.972% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 939,231 | $17.71M | 0.4% | +2.8% | 0.682% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 169,926 | $3.20M | 0.0% | -3.9% | 0.123% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,766,503 | $33.30M | 0.0% | +38.2% | 1.282% |  |
| 2/17/2026 | Jain Global LLC | 18,089 | $0.34M | 0.0% | +67.2% | 0.013% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 603,379 | $11.37M | 0.3% | +33.5% | 0.438% |  |
| 2/17/2026 | Trexquant Investment LP | 386,700 | $7.29M | 0.1% | -20.5% | 0.281% |  |
| 2/17/2026 | Jump Financial LLC | 165,666 | $3.12M | 0.0% | -29.6% | 0.120% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 78,838 | $1.49M | 0.0% | -86.9% | 0.057% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,653,245 | $31.16M | 0.0% | -67.7% | 1.200% |  |
| 2/17/2026 | Osaic Holdings Inc. | 55,450 | $1.05M | 0.0% | -13.3% | 0.040% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 300,000 | $5.66M | 0.0% | N/A | 0.218% |  |
| 2/17/2026 | California State Teachers Retirement System | 117,541 | $2.22M | 0.0% | -3.4% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 429,327 | $8.09M | 0.0% | -6.6% | 0.312% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 97,245 | $1.83M | 0.0% | -15.5% | 0.071% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,935 | $0.34M | 0.0% | +24.7% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 152,197 | $2.87M | 0.0% | +137.2% | 0.110% |  |
| 2/17/2026 | Royal Bank of Canada | 50,805 | $0.96M | 0.0% | -15.7% | 0.037% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 12,084 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 28,448 | $0.54M | 0.0% | +62.7% | 0.021% |  |