| 5/26/2026 | Glenmede Trust Co. NA | 42,041 | $2.12M | 0.0% | +4.0% | 0.029% |  |
| 5/21/2026 | Essential Partners LLC | 678 | $34K | 0.0% | +153.9% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 557 | $28K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 512,174 | $25.76M | 0.0% | +96.8% | 0.357% |  |
| 5/19/2026 | Edgestream Partners L.P. | 134,725 | $6.78M | 0.2% | N/A | 0.094% |  |
| 5/19/2026 | Janus Henderson Group PLC | 55,296 | $2.78M | 0.0% | +9.1% | 0.039% |  |
| 5/18/2026 | Amundi | 415,839 | $20.92M | 0.0% | -7.6% | 0.290% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,548 | $78K | 0.0% | +155.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 138,800 | $6.98M | 0.0% | +23.6% | 0.097% |  |
| 5/18/2026 | Readystate Asset Management LP | 357,905 | $18M | 0.8% | -17.4% | 0.249% |  |
| 5/18/2026 | Royal Bank of Canada | 443,926 | $22.33M | 0.0% | +8.4% | 0.309% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,163,448 | $58.52M | 1.0% | -36.8% | 0.811% |  |
| 5/18/2026 | Empowered Funds LLC | 6,820 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 387,044 | $19.47M | 0.0% | +30.8% | 0.270% |  |
| 5/16/2026 | Whitebox Advisors LLC | 1,477,741 | $74.33M | 0.9% | +0.1% | 1.030% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 600,000 | $30.18M | 0.6% | +50.0% | 0.418% |  |
| 5/16/2026 | SummitTX Capital L.P. | 121,480 | $6.11M | 0.2% | +102.8% | 0.085% |  |
| 5/15/2026 | Entropy Technologies LP | 13,189 | $0.66M | 0.0% | -61.3% | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 171,064 | $8.61M | 0.0% | +364.2% | 0.119% |  |
| 5/14/2026 | Gabelli Funds LLC | 357,140 | $17.96M | 0.1% | -2.5% | 0.249% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 110,182 | $5.54M | 0.1% | -8.5% | 0.077% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,656 | $1.69M | 0.0% | -2.9% | 0.023% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 644,778 | $32.43M | 0.0% | +38.5% | 0.449% |  |
| 5/14/2026 | Caxton Associates LLP | 447,192 | $22.49M | 0.5% | -1.2% | 0.312% |  |
| 5/14/2026 | Capula Management Ltd | 838,294 | $42.17M | 0.3% | +498.2% | 0.584% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 288,156 | $14.49M | 2.8% | N/A | 0.201% |  |
| 5/14/2026 | Bank of Nova Scotia | 208,500 | $10.49M | 0.0% | +4.2% | 0.145% |  |
| 5/14/2026 | Sei Investments Co. | 162,451 | $8.17M | 0.0% | +75.7% | 0.113% |  |
| 5/14/2026 | DLD Asset Management LP | 29,357 | $1.48M | 0.1% | -63.6% | 0.020% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 71,279 | $3.59M | 0.0% | +7.3% | 0.050% |  |
| 5/8/2026 | Madison Asset Management LLC | 1,188,921 | $59.80M | 0.7% | +0.6% | 0.829% |  |
| 5/7/2026 | Investment Management Associates Inc. ADV | 467,220 | $23.50M | 5.6% | +8.8% | 0.326% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,360,674 | $118.76M | 0.0% | -11.0% | 1.645% |  |
| 5/7/2026 | Balefire LLC | 24,424 | $1.23M | 0.2% | +62.4% | 0.017% |  |
| 5/7/2026 | KBC Group NV | 4,415 | $0.22M | 0.0% | +18.7% | 0.003% |  |
| 5/7/2026 | S&CO Inc. | 121,034 | $6.09M | 0.4% | +0.4% | 0.084% |  |
| 5/7/2026 | Swiss National Bank | 234,668 | $11.80M | 0.0% | +0.3% | 0.164% |  |
| 5/6/2026 | Aire Advisors LLC | 30,804 | $1.55M | 0.3% | +3.0% | 0.021% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 9,333 | $0.47M | 0.1% | +21.4% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 359,082 | $18.06M | 0.0% | +0.7% | 0.250% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,159 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,818 | $0.90M | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 69,874 | $3.52M | 1.5% | +0.9% | 0.049% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,927 | $0.45M | 0.0% | -20.9% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 130,044 | $6.63M | 0.0% | -6.4% | 0.091% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,057 | $0.25M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Leonteq Securities AG | 738 | $37K | 0.0% | -68.1% | 0.001% |  |
| 4/24/2026 | LB Partners LLC | 18,075 | $0.91M | 0.8% | -52.5% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,802 | $1.10M | 0.0% | +4.8% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,299 | $0.92M | 0.0% | +5.9% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,177 | $0.16M | 0.0% | -41.9% | 0.002% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 6,211 | $0.32M | 0.0% | +3.9% | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 2,227,197 | $112.03M | 0.2% | -20.3% | 1.552% |  |
| 4/17/2026 | Krilogy Financial LLC | 4,835 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,216 | $1.82M | 0.0% | -55.6% | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 138,914 | $6.77M | 0.0% | N/A | 0.097% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,196 | $0.30M | 0.0% | +5.3% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,065 | $0.88M | 0.0% | +32.6% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 138,914 | $6.77M | 0.0% | N/A | 0.097% |  |
| 2/26/2026 | Alpine Global Management LLC | 48,820 | $2.37M | 0.4% | +231.8% | 0.034% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,688 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 195,747 | $9.51M | 0.0% | -65.0% | 0.136% |  |
| 2/19/2026 | Corient Private Wealth LLC | 43,936 | $2.14M | 0.0% | +222.6% | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,713 | $0.47M | 0.0% | +65.9% | 0.007% |  |
| 2/18/2026 | KKM Financial LLC | 119,601 | $5.81M | 1.0% | N/A | 0.083% |  |
| 2/18/2026 | nVerses Capital LLC | 6,615 | $0.32M | 0.7% | N/A | 0.005% |  |
| 2/18/2026 | Greenstone Partners & Co. LLC | 771,632 | $37.50M | 7.3% | N/A | 0.538% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 347,208 | $16.87M | 0.1% | +198.7% | 0.242% |  |
| 2/18/2026 | SummitTX Capital L.P. | 59,887 | $2.91M | 0.1% | -69.9% | 0.042% |  |
| 2/18/2026 | Toronto Dominion Bank | 13,680 | $0.67M | 0.0% | +765.3% | 0.010% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 2,107,652 | $102.43M | 0.2% | +4.2% | 1.469% |  |
| 2/18/2026 | Readystate Asset Management LP | 433,433 | $21.07M | 0.9% | +28.2% | 0.302% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,542 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 2,533,736 | $123.14M | 0.1% | +23.7% | 1.766% |  |
| 2/18/2026 | Man Group plc | 1,411,292 | $68.59M | 0.1% | +17.3% | 0.983% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 99,121 | $4.82M | 0.0% | -2.3% | 0.069% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 939,599 | $45.67M | 0.1% | +14.7% | 0.655% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 1,893,185 | $92.01M | 2.0% | -45.8% | 1.319% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,869 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,069,280 | $51.97M | 1.1% | +24.7% | 0.745% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 814,855 | $39.60M | 0.2% | +20.7% | 0.568% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 400,000 | $19.44M | 0.2% | +33.3% | 0.279% |  |
| 2/17/2026 | AQR Capital Management LLC | 201,875 | $9.81M | 0.0% | +253.7% | 0.141% |  |
| 2/17/2026 | Lazard Asset Management LLC | 26,259 | $1.28M | 0.0% | -42.5% | 0.018% |  |
| 2/17/2026 | Pentwater Capital Management LP | 2,493,644 | $121.19M | 0.6% | -6.7% | 1.738% |  |
| 2/17/2026 | Sagefield Capital LP | 323,052 | $15.70M | 1.3% | +9,370.9% | 0.225% |  |
| 2/17/2026 | HBK Investments L P | 5,908,691 | $287.16M | 2.3% | +4.1% | 4.118% |  |
| 2/17/2026 | Amundi | 449,808 | $21.86M | 0.0% | +18.3% | 0.313% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,652 | $4.80M | 0.0% | -71.1% | 0.069% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,923,945 | $93.50M | 0.1% | -24.2% | 1.341% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 34,665 | $1.69M | 0.0% | -2.0% | 0.024% |  |
| 2/17/2026 | California State Teachers Retirement System | 112,286 | $5.46M | 0.0% | +1.8% | 0.078% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 260,279 | $12.65M | 1.4% | -59.0% | 0.181% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 36,654 | $1.78M | 0.0% | +5.4% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,827 | $1.16M | 0.0% | -37.5% | 0.017% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,538 | $0.37M | 0.0% | +66.5% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 5,647 | $0.27M | 0.0% | -26.6% | 0.004% |  |
| 2/17/2026 | Blair William & Co. IL | 4,083 | $0.20M | 0.0% | -5.7% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 409,349 | $19.89M | 0.0% | -22.1% | 0.285% |  |
| 2/17/2026 | Magnetar Financial LLC | 737,805 | $35.86M | 0.4% | +0.9% | 0.514% |  |