| 5/19/2026 | Bank of America Corp DE | 316,014 | $21.18M | 0.0% | +24.4% | 1.046% |  |
| 5/19/2026 | Edgestream Partners L.P. | 82,356 | $5.52M | 0.2% | -22.0% | 0.273% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,974 | $1M | 0.0% | +27.3% | 0.050% |  |
| 5/18/2026 | Amundi | 18,189 | $1.22M | 0.0% | +16.7% | 0.060% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,724 | $2.33M | 0.0% | +24.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 2,337 | $0.16M | 0.0% | -22.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,535 | $0.84M | 0.0% | -8.9% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,250 | $0.82M | 0.0% | +38.3% | 0.041% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,461 | $0.30M | 0.0% | +57.9% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,623 | $1.52M | 0.0% | N/A | 0.075% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,024 | $1.88M | 0.0% | +113.5% | 0.093% |  |
| 5/14/2026 | Renaissance Technologies LLC | 180,573 | $12.10M | 0.0% | +31.9% | 0.598% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 955,933 | $64.06M | 2.5% | +17.9% | 3.165% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 5,816 | $0.39M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 54,294 | $3.64M | 0.0% | +17.0% | 0.180% |  |
| 5/14/2026 | Walleye Capital LLC | 21,104 | $1.41M | 0.0% | N/A | 0.070% |  |
| 5/14/2026 | State of Wyoming | 1,909 | $0.13M | 0.0% | -17.5% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 43,239 | $2.90M | 0.0% | +362.2% | 0.142% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,600 | $0.17M | 0.0% | -8.8% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,747 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | WCM Investment Management LLC | 95,071 | $6.13M | 0.0% | -33.5% | 0.313% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 873,827 | $58.55M | 0.0% | -3.6% | 2.878% |  |
| 5/7/2026 | Swiss National Bank | 58,200 | $3.90M | 0.0% | -1.4% | 0.192% |  |
| 5/6/2026 | Assetmark Inc. | 18,669 | $1.25M | 0.0% | +64.2% | 0.061% |  |
| 5/6/2026 | Bessemer Group Inc. | 63,266 | $4.24M | 0.0% | +45.1% | 0.208% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 265,601 | $17.86M | 0.0% | +6.0% | 0.875% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 63,750 | $4.27M | 2.6% | N/A | 0.210% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 177,817 | $11.92M | 0.0% | -2.3% | 0.586% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 15,940 | $1.07M | 0.0% | -7.2% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 150,867 | $10.11M | 0.0% | +2.1% | 0.497% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,354 | $1.10M | 0.0% | +8.8% | 0.054% |  |
| 5/2/2026 | Carnegie Investment Counsel | 5,050 | $0.34M | 0.0% | -28.4% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,470 | $1.04M | 0.0% | +8,542.5% | 0.051% |  |
| 4/30/2026 | Equitable Trust Co. | 10,303 | $0.69M | 0.0% | +6.3% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,680 | $0.44M | 0.0% | -91.2% | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,052 | $1.81M | 0.0% | -4.3% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 3,235 | $0.22M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | James Investment Research Inc. | 5,799 | $0.39M | 0.0% | -16.0% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,674 | $0.31M | 0.0% | +14.6% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 704 | $47K | 0.0% | -40.9% | 0.002% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 26,286 | $1.76M | 0.1% | -9.3% | 0.085% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,700 | $0.92M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,123 | $3.02M | 0.0% | +257.5% | 0.146% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,110 | $0.61M | 0.0% | -51.8% | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 75,771 | $6.26M | 0.0% | +1,591.3% | 0.244% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 402 | $33K | 0.0% | -87.8% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,771 | $6.26M | 0.0% | +1,591.3% | 0.244% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 582 | $47K | 0.0% | +172.0% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 156,675 | $12.76M | 0.0% | N/A | 0.505% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 105,138 | $8.57M | 0.0% | -26.7% | 0.339% |  |
| 2/19/2026 | Invesco Ltd. | 224,884 | $18.32M | 0.0% | +31.9% | 0.725% |  |
| 2/18/2026 | Vident Advisory LLC | 9,786 | $0.80M | 0.0% | +38.8% | 0.032% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 3,835 | $0.31M | 0.0% | +14.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,262 | $0.69M | 0.0% | -22.4% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,988 | $0.50M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 3,519 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 224,658 | $18.30M | 0.1% | +96.9% | 0.725% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 1,216,592 | $99.12M | 1.4% | -46.4% | 3.924% |  |
| 2/18/2026 | Wellington Management Group LLP | 111,423 | $9.08M | 0.0% | -1.3% | 0.359% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,825 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Twinbeech Capital LP | 35,299 | $2.88M | 0.2% | -14.9% | 0.114% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,250 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,331 | $0.35M | 0.0% | +45.0% | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 3,486 | $0.28M | 0.0% | -36.3% | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,674 | $0.95M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,485 | $0.53M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 118,000 | $9.61M | 0.0% | +987.1% | 0.381% |  |
| 2/18/2026 | Janus Henderson Group PLC | 11,764 | $0.96M | 0.0% | -83.2% | 0.038% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,727 | $1.69M | 0.0% | -1.7% | 0.067% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 100,228 | $8.17M | 0.4% | -9.3% | 0.323% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 64,785 | $5.28M | 0.0% | N/A | 0.209% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,915 | $0.32M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,575 | $0.62M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,642 | $0.46M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,182 | $0.59M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,075 | $3.02M | 0.0% | +167.1% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 20,845 | $1.70M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | Trexquant Investment LP | 34,688 | $2.83M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Amundi | 15,587 | $1.27M | 0.0% | +3.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 99,601 | $8.11M | 0.0% | -48.7% | 0.322% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,713 | $2.50M | 0.0% | +15.2% | 0.099% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 44,732 | $3.65M | 0.0% | -68.8% | 0.144% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,996 | $2.28M | 0.0% | +3.4% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,103 | $2.70M | 0.0% | +484.3% | 0.107% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,931 | $1.79M | 0.0% | +50.8% | 0.071% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,544 | $0.37M | 0.0% | +17.4% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 3,033 | $0.25M | 0.0% | -97.5% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,106 | $0.74M | 0.0% | -56.9% | 0.029% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 6,573 | $0.54M | 0.2% | +3,592.7% | 0.021% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,294 | $2.39M | 0.0% | N/A | 0.094% |  |
| 2/16/2026 | Truvestments Capital LLC | 514 | $42K | 0.0% | -28.0% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,312 | $5.65M | 0.0% | +48.9% | 0.224% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,125 | $1.07M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 242,104 | $19.72M | 0.4% | +36.7% | 0.781% |  |
| 2/16/2026 | Entropy Technologies LP | 13,213 | $1.08M | 0.1% | N/A | 0.043% |  |
| 2/16/2026 | Barclays PLC | 147,156 | $11.99M | 0.0% | +176.1% | 0.475% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,760 | $1.12M | 0.0% | -3.5% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 28,038 | $2.28M | 0.0% | -11.9% | 0.091% |  |
| 2/13/2026 | Bridgewater Associates LP | 76,001 | $6.19M | 0.0% | N/A | 0.245% |  |
| 2/13/2026 | Morgan Stanley | 2,681,920 | $218.50M | 0.0% | +15.6% | 8.657% |  |