| 5/19/2026 | Bank of America Corp DE | 1,711,681 | $16.26M | 0.0% | +65.1% | 1.115% |  |
| 5/19/2026 | Edgestream Partners L.P. | 397,519 | $3.78M | 0.1% | -30.8% | 0.259% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,756 | $0.14M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 1,304,995 | $12.40M | 0.0% | -33.6% | 0.850% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,548 | $81K | 0.0% | +99.8% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 179,209 | $1.70M | 0.0% | +39.8% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 44,340 | $0.42M | 0.0% | +19.1% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 177,611 | $1.69M | 0.0% | N/A | 0.116% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,588 | $0.29M | 0.0% | +9.7% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 426,329 | $4.05M | 0.0% | +181.5% | 0.278% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,171 | $0.13M | 0.0% | -68.9% | 0.009% |  |
| 5/15/2026 | Weiss Asset Management LP | 159,797 | $1.52M | 0.0% | -22.2% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 797,300 | $7.57M | 0.0% | -36.7% | 0.520% |  |
| 5/14/2026 | Pale Fire Capital SE | 110,500 | $1.05M | 0.1% | N/A | 0.072% |  |
| 5/14/2026 | Caxton Associates LLP | 73,725 | $0.70M | 0.0% | +32.1% | 0.048% |  |
| 5/14/2026 | Bank of Nova Scotia | 160,928 | $1.53M | 0.0% | +17.3% | 0.105% |  |
| 5/14/2026 | Sei Investments Co. | 150,456 | $1.43M | 0.0% | -60.1% | 0.098% |  |
| 5/14/2026 | Lido Advisors LLC | 24,614 | $0.23M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | State of Wyoming | 36,821 | $0.35M | 0.0% | +19.3% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 1,261,399 | $11.98M | 0.0% | +42.3% | 0.822% |  |
| 5/8/2026 | Summit Global Investments | 10,041 | $95K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,333,555 | $41.17M | 0.0% | +9.1% | 2.756% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,730 | $64K | 0.0% | +678.0% | 0.004% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 44,781 | $0.43M | 0.4% | N/A | 0.028% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 715,842 | $6.80M | 0.0% | -3.6% | 0.455% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,749 | $0.64M | 0.0% | -2.7% | 0.043% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,309 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 648,281 | $6.16M | 0.0% | +2.1% | 0.412% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,587 | $0.13M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,397 | $0.41M | 0.0% | +1,733.4% | 0.028% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 341,675 | $3.25M | 2.1% | N/A | 0.217% |  |
| 4/30/2026 | Hsbc Holdings PLC | 76,284 | $0.74M | 0.0% | -26.4% | 0.049% |  |
| 4/29/2026 | Impact Investors Inc | 14,476 | $0.14M | 0.1% | -45.8% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,402 | $0.14M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 16,054 | $0.15M | 0.0% | -24.3% | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 90,990 | $0.86M | 0.0% | +10.2% | 0.058% |  |
| 4/27/2026 | Optas LLC | 25,622 | $0.24M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | Leonteq Securities AG | 16,140 | $0.15M | 0.0% | -37.9% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 108,347 | $1.03M | 0.0% | +23.2% | 0.069% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 2,204,762 | $20.95M | 0.1% | +17.1% | 1.402% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,985 | $28K | 0.0% | -38.1% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,300 | $0.56M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Blue Trust Inc. | 20,771 | $0.20M | 0.0% | N/A | 0.013% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 2,571,380 | $24.43M | 0.0% | -21.3% | 1.635% |  |
| 4/18/2026 | Riverbridge Partners LLC | 1,442,814 | $13.71M | 0.3% | -13.2% | 0.918% |  |
| 4/17/2026 | Krilogy Financial LLC | 18,537 | $0.18M | 0.0% | +42.7% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 862,047 | $8.19M | 0.0% | +1,278.9% | 0.548% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 14,427 | $0.14M | 0.0% | +21.8% | 0.009% |  |
| 4/16/2026 | Diversified Trust Co | 46,605 | $0.44M | 0.0% | +37.5% | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 103,668 | $1.20M | 0.0% | -9.4% | 0.064% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 831,774 | $9.52M | 0.0% | -52.8% | 0.513% |  |
| 2/24/2026 | Pacer Advisors Inc. | 511,282 | $5.85M | 0.0% | -3.9% | 0.317% |  |
| 2/19/2026 | Invesco Ltd. | 656,655 | $7.51M | 0.0% | +28.0% | 0.408% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 49,722 | $0.57M | 0.0% | +20.0% | 0.031% |  |
| 2/18/2026 | Veradace Capital Management LLC | 10,000 | $0.11M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,546 | $0.67M | 0.0% | -26.3% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,662,133 | $64.99M | 0.1% | +1.3% | 3.514% |  |
| 2/18/2026 | XTX Topco Ltd | 47,115 | $0.54M | 0.0% | +37.5% | 0.029% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,690,984 | $19.35M | 0.1% | -19.4% | 1.050% |  |
| 2/18/2026 | Wellington Management Group LLP | 160,689 | $1.84M | 0.0% | +60.9% | 0.100% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 595,325 | $6.81M | 0.1% | +17.4% | 0.370% |  |
| 2/18/2026 | Quadrature Capital Ltd | 35,127 | $0.40M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 463,723 | $5.31M | 0.0% | -12.2% | 0.288% |  |
| 2/18/2026 | Man Group plc | 334,469 | $3.83M | 0.0% | -51.5% | 0.208% |  |
| 2/18/2026 | Invenomic Capital Management LP | 2,383,935 | $27.27M | 1.3% | +31.8% | 1.480% |  |
| 2/18/2026 | Gotham Asset Management LLC | 102,673 | $1.18M | 0.0% | +245.3% | 0.064% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 11,847 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 307,493 | $3.52M | 0.0% | +41.1% | 0.191% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,859 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Brown Capital Management LLC | 815,446 | $9.33M | 0.8% | -55.2% | 0.506% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,254,565 | $60.11M | 0.0% | +123.4% | 3.261% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,133 | $0.15M | 0.0% | -42.2% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,393 | $0.49M | 0.0% | -47.2% | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 37,165 | $0.43M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Trexquant Investment LP | 1,077,663 | $12.33M | 0.1% | +37.7% | 0.669% |  |
| 2/17/2026 | Amundi | 1,966,133 | $22.49M | 0.0% | -15.3% | 1.220% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,012,780 | $23.03M | 0.0% | -2.6% | 1.249% |  |
| 2/17/2026 | Weiss Asset Management LP | 205,416 | $2.35M | 0.0% | +6.6% | 0.128% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 44,027 | $0.50M | 0.0% | +2.6% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 128,149 | $1.47M | 0.0% | -3.7% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 156,472 | $1.79M | 0.0% | +27.9% | 0.097% |  |
| 2/17/2026 | Atom Investors LP | 153,768 | $1.76M | 0.1% | N/A | 0.095% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 100,973 | $1.16M | 0.0% | -17.8% | 0.063% |  |
| 2/17/2026 | Captrust Financial Advisors | 40,248 | $0.46M | 0.0% | +5.8% | 0.025% |  |
| 2/17/2026 | Fred Alger Management LLC | 27,886 | $0.32M | 0.0% | +54.2% | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 37,219 | $0.43M | 0.0% | +24.1% | 0.023% |  |
| 2/17/2026 | Graham Capital Management L.P. | 53,979 | $0.62M | 0.0% | -32.6% | 0.034% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,261 | $26K | 0.0% | -57.5% | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 39,216 | $0.45M | 0.0% | -31.9% | 0.024% |  |
| 2/16/2026 | Mariner LLC | 106,337 | $1.22M | 0.0% | +104.5% | 0.066% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 495,882 | $5.67M | 0.1% | N/A | 0.308% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,256 | $0.14M | 0.0% | -37.1% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 206,726 | $2.37M | 0.0% | +20.2% | 0.128% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 10,470 | $0.12M | 0.0% | +35.5% | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 403,624 | $4.62M | 0.0% | +237.4% | 0.251% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,896 | $0.32M | 0.0% | +4.9% | 0.017% |  |
| 2/13/2026 | UMB Bank n.a. | 2,757 | $32K | 0.0% | +124.3% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 33,683 | $0.39M | 0.0% | -21.1% | 0.021% |  |
| 2/13/2026 | Bank of Nova Scotia | 137,205 | $1.57M | 0.0% | +30.1% | 0.085% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,155,478 | $13.22M | 0.0% | +118.1% | 0.717% |  |