| 5/26/2026 | Glenmede Trust Co. NA | 81,495 | $4.20M | 0.0% | -0.6% | 0.283% |  |
| 5/19/2026 | Bank of America Corp DE | 186,069 | $9.60M | 0.0% | -11.4% | 0.646% |  |
| 5/19/2026 | Edgestream Partners L.P. | 82,268 | $4.24M | 0.1% | +358.2% | 0.286% |  |
| 5/19/2026 | Janus Henderson Group PLC | 13,451 | $0.69M | 0.0% | -97.6% | 0.047% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 405,197 | $20.90M | 1.2% | +2,601.3% | 1.406% |  |
| 5/18/2026 | Amundi | 256,830 | $13.25M | 0.0% | -29.6% | 0.891% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 632 | $33K | 0.0% | +1,115.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,473 | $1.78M | 0.0% | +31.6% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 252,971 | $13.05M | 0.0% | +2,203.1% | 0.878% |  |
| 5/18/2026 | Regal Partners Ltd | 135,767 | $7M | 0.4% | -35.7% | 0.471% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 131,800 | $6.80M | 0.4% | +0.6% | 0.457% |  |
| 5/18/2026 | Empowered Funds LLC | 34,876 | $1.80M | 0.0% | N/A | 0.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,005 | $1.08M | 0.0% | -4.3% | 0.073% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,555 | $1.37M | 0.0% | +103.5% | 0.092% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,938 | $0.98M | 0.0% | -57.9% | 0.066% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,153 | $0.83M | 0.0% | +11.0% | 0.056% |  |
| 5/14/2026 | Renaissance Technologies LLC | 469,968 | $24.24M | 0.0% | +14.4% | 1.631% |  |
| 5/14/2026 | Bank of Nova Scotia | 60,000 | $3.10M | 0.0% | +49.8% | 0.208% |  |
| 5/14/2026 | Sei Investments Co. | 42,100 | $2.17M | 0.0% | -17.4% | 0.146% |  |
| 5/14/2026 | State of Wyoming | 1,343 | $69K | 0.0% | +83.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 71,661 | $3.70M | 0.0% | +2,232.7% | 0.249% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,009 | $52K | 0.0% | -50.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 234,670 | $12.10M | 0.0% | -31.3% | 0.815% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,615 | $83K | 0.0% | -71.7% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,747 | $0.20M | 0.0% | -8.3% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 148,764 | $7.67M | 0.0% | -31.1% | 0.517% |  |
| 5/4/2026 | Principal Financial Group Inc. | 126,788 | $6.54M | 0.0% | +1.0% | 0.440% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 6,651 | $0.34M | 0.0% | -78.6% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,441 | $0.33M | 0.0% | +1,794.4% | 0.022% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,730 | $1M | 0.0% | -54.5% | 0.069% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,599 | $1.22M | 0.0% | +9.3% | 0.082% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 158,274 | $8.16M | 0.2% | +124.1% | 0.550% |  |
| 4/27/2026 | Leonteq Securities AG | 22,812 | $1.18M | 0.0% | +187.3% | 0.079% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 8,496 | $0.44M | 0.0% | N/A | 0.030% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,997 | $0.21M | 0.0% | +5.6% | 0.014% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,081 | $0.47M | 0.0% | +107.5% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,018 | $0.26M | 0.0% | +12.1% | 0.017% |  |
| 4/21/2026 | Wasatch Advisors LP | 138,603 | $7.15M | 0.0% | +19.4% | 0.481% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,500 | $0.59M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | OP Asset Management Ltd | 8,084 | $0.42M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 520,174 | $26.83M | 0.0% | +96.3% | 1.807% |  |
| 4/18/2026 | Riverbridge Partners LLC | 92,494 | $4.77M | 0.1% | -4.8% | 0.321% |  |
| 4/16/2026 | SG Americas Securities LLC | 105,147 | $5.42M | 0.0% | +173.5% | 0.365% |  |
| 4/16/2026 | Diversified Trust Co | 11,867 | $0.61M | 0.0% | +40.7% | 0.041% |  |
| 3/20/2026 | Hsbc Holdings PLC | 43,328 | $4M | 0.0% | -0.5% | 0.152% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,712 | $0.53M | 0.0% | +14.9% | 0.020% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,841 | $0.35M | 0.0% | N/A | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 43,328 | $4M | 0.0% | -0.5% | 0.152% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,233 | $0.39M | 0.1% | +291.9% | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 5,712 | $0.53M | 0.0% | +40.2% | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 261,374 | $24.11M | 0.0% | +181.7% | 0.914% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,653 | $0.34M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,697 | $1.54M | 0.0% | -3.5% | 0.057% |  |
| 2/18/2026 | Regal Partners Ltd | 211,304 | $19.49M | 1.1% | +107.7% | 0.727% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 668,099 | $61.62M | 0.2% | N/A | 2.299% |  |
| 2/18/2026 | XTX Topco Ltd | 45,783 | $4.22M | 0.1% | +528.1% | 0.158% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 188,100 | $17.35M | 0.1% | +113.0% | 0.647% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,211,091 | $203.93M | 0.1% | N/A | 7.610% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 2,500 | $0.23M | 0.0% | -96.7% | 0.009% |  |
| 2/18/2026 | Quadrature Capital Ltd | 2,830 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Moore Capital Management LP | 25,096 | $2.32M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Man Group plc | 41,425 | $3.82M | 0.0% | -50.6% | 0.143% |  |
| 2/18/2026 | Janus Henderson Group PLC | 562,331 | $51.86M | 0.0% | -15.7% | 1.935% |  |
| 2/18/2026 | Gotham Asset Management LLC | 48,547 | $4.48M | 0.0% | +66.9% | 0.167% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,204 | $1.77M | 0.0% | +552.8% | 0.066% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 187,226 | $17.27M | 0.0% | -69.5% | 0.644% |  |
| 2/18/2026 | Bamco Inc. NY | 337,486 | $31.13M | 0.1% | +77.6% | 1.161% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,416 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,665 | $0.43M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 15,000 | $1.38M | 0.1% | +150.0% | 0.052% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,947 | $2.30M | 0.0% | +384.1% | 0.086% |  |
| 2/17/2026 | Brown Capital Management LLC | 119,935 | $11.06M | 0.9% | -56.9% | 0.413% |  |
| 2/17/2026 | PDT Partners LLC | 4,800 | $0.44M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,040 | $2.49M | 0.0% | -45.3% | 0.093% |  |
| 2/17/2026 | Braidwell LP | 540,890 | $49.89M | 1.6% | -38.8% | 1.861% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,621 | $0.52M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | EFG International AG | 33,813 | $3.11M | 0.1% | N/A | 0.116% |  |
| 2/17/2026 | Lazard Asset Management LLC | 44,981 | $4.15M | 0.0% | -49.8% | 0.155% |  |
| 2/17/2026 | Jain Global LLC | 268,250 | $24.74M | 0.1% | +6,785.3% | 0.923% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 9,244 | $0.85M | 0.1% | N/A | 0.032% |  |
| 2/17/2026 | RA Capital Management L.P. | 141,964 | $13.09M | 0.1% | +23.6% | 0.489% |  |
| 2/17/2026 | Trexquant Investment LP | 213,249 | $19.67M | 0.2% | N/A | 0.734% |  |
| 2/17/2026 | Amundi | 364,622 | $33.63M | 0.0% | +42.9% | 1.255% |  |
| 2/17/2026 | Jump Financial LLC | 18,636 | $1.72M | 0.0% | +72.7% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 308,171 | $28.42M | 0.0% | +1,136.2% | 1.060% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 131,000 | $12.08M | 0.6% | +18.6% | 0.451% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,875 | $1M | 0.0% | -22.6% | 0.037% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 75,000 | $6.92M | 0.3% | -37.5% | 0.258% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,145 | $0.75M | 0.0% | -8.9% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,171 | $1.03M | 0.0% | +77.3% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,469 | $2.90M | 0.0% | -57.0% | 0.108% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 785,742 | $72.47M | 0.1% | +49.3% | 2.704% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 38,896 | $3.59M | 0.0% | +18.5% | 0.134% |  |
| 2/17/2026 | Royal Bank of Canada | 10,984 | $1.01M | 0.0% | -21.0% | 0.038% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 14,553 | $1.34M | 0.0% | N/A | 0.050% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 25,197 | $2.32M | 0.0% | +23.7% | 0.087% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,106 | $1.02M | 0.0% | -84.5% | 0.038% |  |
| 2/16/2026 | MML Investors Services LLC | 2,575 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 21,855 | $2.02M | 0.1% | +19.5% | 0.075% |  |
| 2/16/2026 | Eventide Asset Management LLC | 440,205 | $40.60M | 0.6% | +71.5% | 1.515% |  |