| 5/22/2026 | Segall Bryant & Hamill LLC | 10,457 | $0.67M | 0.0% | N/A | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 533,017 | $33.88M | 0.0% | -30.6% | 0.970% |  |
| 5/19/2026 | Janus Henderson Group PLC | 471,379 | $29.96M | 0.0% | +1,978.8% | 0.858% |  |
| 5/18/2026 | Amundi | 172,784 | $10.98M | 0.0% | -3.5% | 0.315% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,623 | $0.10M | 0.0% | +103.6% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,665 | $4.05M | 0.0% | +24.3% | 0.116% |  |
| 5/18/2026 | Redmile Group LLC | 108,354 | $6.89M | 0.5% | -8.2% | 0.197% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 39,921 | $2.54M | 0.0% | -8.7% | 0.073% |  |
| 5/16/2026 | Maverick Capital Ltd. | 15,044 | $0.96M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,562 | $3.53M | 0.0% | +263.8% | 0.101% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 48,657 | $3.09M | 0.0% | -51.9% | 0.089% |  |
| 5/14/2026 | Renaissance Technologies LLC | 183,000 | $11.63M | 0.0% | +15.7% | 0.333% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 288,344 | $18.33M | 0.0% | N/A | 0.525% |  |
| 5/14/2026 | Inceptionr LLC | 8,792 | $0.56M | 0.1% | +56.9% | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 16,137 | $1.03M | 0.1% | N/A | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 218,805 | $13.91M | 0.0% | +56.6% | 0.398% |  |
| 5/14/2026 | State of Wyoming | 2,169 | $0.14M | 0.0% | -63.1% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 3,826 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,735 | $0.11M | 0.0% | -15.1% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,826,248 | $116.07M | 0.0% | +2.1% | 3.325% |  |
| 5/7/2026 | KBC Group NV | 131,434 | $8.35M | 0.0% | +202.2% | 0.239% |  |
| 5/6/2026 | California Public Employees Retirement System | 98,663 | $6.27M | 0.0% | +2.2% | 0.180% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 182,444 | $11.79M | 0.0% | -9.6% | 0.332% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 394,391 | $25.07M | 0.0% | -34.3% | 0.718% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 454,329 | $28.88M | 1.4% | -0.4% | 0.827% |  |
| 5/4/2026 | Emerald Advisers LLC | 670,207 | $42.60M | 1.3% | -4.4% | 1.220% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,111 | $0.83M | 0.0% | +1.5% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 179,529 | $11.41M | 0.0% | +1.9% | 0.327% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,250 | $0.72M | 0.0% | +2.7% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 64,897 | $4.13M | 0.0% | -2.4% | 0.119% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,169 | $1.16M | 0.0% | +56.8% | 0.033% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 57,094 | $3.63M | 0.1% | -8.3% | 0.104% |  |
| 4/23/2026 | Inspire Investing LLC | 25,597 | $1.63M | 0.1% | N/A | 0.047% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,823 | $0.12M | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,800 | $1M | 0.0% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 86,490 | $5.50M | 0.0% | +256.6% | 0.158% |  |
| 4/16/2026 | Diversified Trust Co | 21,028 | $1.34M | 0.0% | +12.3% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 20,301 | $1.26M | 0.0% | +260.6% | 0.037% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,906 | $0.30M | 0.0% | N/A | 0.009% |  |
| 3/9/2026 | EMC Capital Management | 2,907 | $0.18M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 20,301 | $1.26M | 0.0% | +260.6% | 0.037% |  |
| 2/24/2026 | Pacer Advisors Inc. | 16,661 | $1.03M | 0.0% | +131.7% | 0.031% |  |
| 2/19/2026 | Invesco Ltd. | 1,091,086 | $67.14M | 0.0% | +4.5% | 1.998% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,812 | $0.60M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,973 | $0.31M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,304 | $1.99M | 0.0% | +44.9% | 0.055% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,656 | $0.72M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,417 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 1,739 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 12,416 | $0.76M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Twinbeech Capital LP | 24,780 | $1.53M | 0.1% | +22.4% | 0.045% |  |
| 2/18/2026 | Millennium Management LLC | 3,484,082 | $214.38M | 0.1% | +17.3% | 6.380% |  |
| 2/18/2026 | Man Group plc | 77,275 | $4.76M | 0.0% | +2.4% | 0.142% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,836 | $0.42M | 0.0% | -19.9% | 0.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,031 | $0.68M | 0.0% | -61.2% | 0.020% |  |
| 2/18/2026 | Cinctive Capital Management LP | 14,321 | $0.88M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Boone Capital Management LLC | 288,895 | $17.78M | 6.0% | +72.0% | 0.529% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 27,000 | $1.66M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 44,031 | $2.71M | 0.0% | -24.2% | 0.081% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 37,985 | $2.34M | 0.1% | -26.5% | 0.070% |  |
| 2/18/2026 | Armistice Capital LLC | 9,325 | $0.57M | 0.0% | +119.4% | 0.017% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 192,638 | $11.85M | 0.1% | +37.0% | 0.353% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,155,142 | $132.61M | 0.1% | +29.9% | 3.946% |  |
| 2/17/2026 | Abel Hall LLC | 5,113 | $0.32M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 7,900 | $0.49M | 0.2% | N/A | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 48,576 | $2.99M | 0.0% | -82.2% | 0.089% |  |
| 2/17/2026 | Amundi | 179,088 | $11.02M | 0.0% | +2.2% | 0.328% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,687 | $3.06M | 0.0% | +4.8% | 0.091% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,218 | $3.15M | 0.0% | -2.0% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 62,009 | $3.82M | 0.0% | +8.4% | 0.114% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,891 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 343,347 | $21.13M | 0.0% | -15.1% | 0.629% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,618 | $0.35M | 0.0% | +19.9% | 0.010% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,315,324 | $142.46M | 0.2% | -4.6% | 4.240% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 118,736 | $7.31M | 0.1% | -51.9% | 0.217% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 3,911 | $0.24M | 0.1% | N/A | 0.007% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 263,614 | $16.22M | 0.1% | +2.3% | 0.483% |  |
| 2/16/2026 | Mariner LLC | 7,043 | $0.43M | 0.0% | +79.3% | 0.013% |  |
| 2/16/2026 | NFJ Investment Group LLC | 41,170 | $2.53M | 0.1% | -21.1% | 0.075% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 101,245 | $6.23M | 0.0% | -11.2% | 0.185% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 245,732 | $15.12M | 0.3% | +8.9% | 0.450% |  |
| 2/16/2026 | Barclays PLC | 353,228 | $21.73M | 0.0% | -42.6% | 0.647% |  |
| 2/13/2026 | Marshall Wace LLP | 216,579 | $13.33M | 0.0% | -46.2% | 0.397% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,724 | $2.69M | 0.0% | -53.8% | 0.080% |  |
| 2/13/2026 | UMB Bank n.a. | 971 | $60K | 0.0% | +22.6% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 65,496 | $4.03M | 0.0% | N/A | 0.120% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 613,687 | $37.76M | 0.0% | +0.8% | 1.124% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,437 | $0.89M | 0.0% | -4.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,011,905 | $123.79M | 0.0% | -2.1% | 3.684% |  |
| 2/13/2026 | Victory Capital Management Inc. | 848,913 | $52.23M | 0.0% | -2.4% | 1.555% |  |
| 2/13/2026 | Ieq Capital LLC | 18,700 | $1.15M | 0.0% | +225.6% | 0.034% |  |
| 2/13/2026 | Martingale Asset Management L P | 75,185 | $4.63M | 0.1% | -3.8% | 0.138% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,789 | $9.03M | 0.0% | -1.7% | 0.269% |  |
| 2/13/2026 | Wells Fargo & Company MN | 367,266 | $22.60M | 0.0% | +54.7% | 0.673% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 190,000 | $11.69M | 1.1% | +258.5% | 0.348% |  |
| 2/12/2026 | HRT Financial LP | 130,265 | $8.02M | 0.0% | +18.5% | 0.239% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,102 | $3.45M | 0.0% | -5.7% | 0.103% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,608 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 158,100 | $9.73M | 0.0% | -18.8% | 0.290% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,787,928 | $110.01M | 0.0% | +3.9% | 3.274% |  |