| 5/15/2026 | Lombard Odier Asset Management USA Corp | 16,868 | $0.23M | 0.0% | +6.2% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,833 | $0.64M | 0.0% | -3.3% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,037,635 | $13.81M | 0.0% | +117.1% | 0.592% |  |
| 5/14/2026 | Caxton Associates LLP | 182,448 | $2.43M | 0.1% | +185.3% | 0.104% |  |
| 5/14/2026 | Inceptionr LLC | 13,666 | $0.18M | 0.0% | -12.3% | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 547,715 | $7.29M | 0.0% | +162.1% | 0.312% |  |
| 5/14/2026 | Sei Investments Co. | 278,387 | $3.71M | 0.0% | +77.1% | 0.159% |  |
| 5/14/2026 | State of Wyoming | 38,608 | $0.51M | 0.1% | -61.6% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,949 | $0.21M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 657,338 | $8.75M | 0.0% | +136.9% | 0.375% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 1,018,221 | $13.55M | 3.1% | +0.7% | 0.581% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,950,777 | $92.51M | 0.0% | +16.9% | 3.964% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 537,872 | $7.16M | 0.0% | -1.0% | 0.309% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,450 | $0.22M | 0.0% | +49.5% | 0.009% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 23,293 | $0.31M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Calamos Advisors LLC | 23,293 | $0.31M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | AMG National Trust Bank | 89,531 | $1.19M | 0.0% | -4.6% | 0.051% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,737 | $0.20M | 0.0% | +30.5% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,508 | $0.15M | 0.0% | +15.0% | 0.007% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 43,886 | $0.58M | 0.0% | +15.0% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 574,395 | $7.64M | 0.0% | +264.0% | 0.330% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 27,722 | $0.37M | 0.0% | N/A | 0.016% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 10,000 | $0.13M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | Shayne & Jacobs LLC | 73,140 | $0.97M | 0.3% | -9.6% | 0.042% |  |
| 4/28/2026 | DGS Capital Management LLC | 15,929 | $0.21M | 0.0% | +13.9% | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 17,964 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,227 | $0.22M | 0.0% | +51.5% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 184,136 | $2.45M | 0.0% | N/A | 0.106% |  |
| 4/25/2026 | Pzena Investment Management LLC | 5,816,359 | $77.42M | 0.3% | +1.9% | 3.343% |  |
| 4/23/2026 | Inspire Investing LLC | 2,680 | $36K | 0.0% | -76.7% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,719 | $0.36M | 0.0% | -15.8% | 0.015% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 197,748 | $2.63M | 0.0% | N/A | 0.114% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,514 | $73K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 10,000 | $0.13M | 0.0% | N/A | 0.006% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 10,925 | $0.15M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,792,887 | $37.17M | 0.0% | -17.3% | 1.605% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 19,164 | $0.26M | 0.0% | +43.9% | 0.011% |  |
| 4/16/2026 | Diversified Trust Co | 81,204 | $1.08M | 0.0% | +43.3% | 0.047% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,956 | $0.54M | 0.0% | N/A | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 157,782 | $1.59M | 0.0% | +12.3% | 0.091% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,984 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 19,976 | $0.22M | 0.0% | -7.9% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 35,143 | $0.35M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 6,862,912 | $68.63M | 0.0% | +3.0% | 3.950% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,654 | $0.54M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 62,390 | $0.62M | 0.0% | -32.9% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 26,187 | $0.26M | 0.0% | -86.5% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 85,247 | $0.85M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,128,020 | $21.28M | 0.1% | +194.3% | 1.225% |  |
| 2/18/2026 | Wellington Management Group LLP | 616,700 | $6.17M | 0.0% | -0.7% | 0.355% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 319,694 | $3.20M | 0.0% | +1.1% | 0.184% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 28,445 | $0.28M | 0.0% | -85.0% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,044 | $0.25M | 0.0% | -65.1% | 0.014% |  |
| 2/18/2026 | Oxford Asset Management LLP | 46,036 | $0.46M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | Odyssean LLC | 25,492 | $0.26M | 0.2% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 3,155,872 | $31.56M | 0.0% | -5.8% | 1.816% |  |
| 2/18/2026 | Man Group plc | 879,604 | $8.80M | 0.0% | +1.1% | 0.506% |  |
| 2/18/2026 | Inspire Investing LLC | 11,515 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,806,207 | $18.06M | 0.1% | +4,003.2% | 1.040% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,316 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 615,505 | $6.16M | 0.1% | +3.7% | 0.354% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 121,371 | $1.21M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Aventail Capital Group LP | 184,899 | $1.85M | 0.1% | -17.6% | 0.106% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,797 | $0.20M | 0.0% | -36.3% | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 43,022 | $0.43M | 0.0% | +2.9% | 0.025% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 268,843 | $2.69M | 0.0% | -52.4% | 0.155% |  |
| 2/17/2026 | PDT Partners LLC | 13,824 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,404,040 | $114.04M | 0.1% | -5.5% | 6.563% |  |
| 2/17/2026 | Forest Hill Capital LLC | 286,000 | $2.86M | 1.5% | -4.0% | 0.165% |  |
| 2/17/2026 | Trexquant Investment LP | 1,417,476 | $14.18M | 0.1% | +88.3% | 0.816% |  |
| 2/17/2026 | Amundi | 336,187 | $3.36M | 0.0% | -72.1% | 0.193% |  |
| 2/17/2026 | Jump Financial LLC | 55,700 | $0.56M | 0.0% | -95.5% | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,541 | $1.25M | 0.0% | -23.4% | 0.072% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,463 | $0.50M | 0.0% | -21.0% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 158,411 | $1.58M | 0.0% | +4.2% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,779,307 | $17.80M | 0.0% | +17.9% | 1.024% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 15,886 | $0.16M | 0.0% | -69.3% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,638 | $0.92M | 0.0% | +413.4% | 0.053% |  |
| 2/17/2026 | Captrust Financial Advisors | 34,317 | $0.34M | 0.0% | -41.4% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 39,312 | $0.39M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 41,789 | $0.42M | 0.0% | -81.0% | 0.024% |  |
| 2/17/2026 | Graham Capital Management L.P. | 87,090 | $0.87M | 0.0% | -55.8% | 0.050% |  |
| 2/17/2026 | Rothschild Wealth LLC | 10,261 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | RBF Capital LLC | 20,000 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 264,315 | $2.64M | 0.0% | -24.2% | 0.152% |  |
| 2/16/2026 | PEAK6 LLC | 79,412 | $0.79M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Mariner LLC | 125,444 | $1.26M | 0.0% | -11.2% | 0.072% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 244,400 | $2.44M | 0.0% | N/A | 0.141% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,799 | $0.13M | 0.0% | -66.4% | 0.007% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 100,100 | $1M | 0.1% | N/A | 0.058% |  |
| 2/16/2026 | Entropy Technologies LP | 13,776 | $0.14M | 0.0% | -52.2% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 19,019 | $0.19M | 0.0% | -94.2% | 0.011% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 6,514 | $65K | 0.0% | +1,005.9% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 711,784 | $7.12M | 0.0% | +49.5% | 0.410% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 15,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 45,574 | $0.46M | 0.0% | -14.5% | 0.026% |  |
| 2/13/2026 | Inspire Advisors LLC | 29,886 | $0.30M | 0.0% | -89.3% | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 1,693,853 | $16.94M | 0.0% | -5.2% | 0.975% |  |
| 2/13/2026 | Quarry LP | 4,702 | $47K | 0.0% | -63.6% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 106,580 | $1.07M | 0.3% | N/A | 0.061% |  |