| 5/15/2026 | Endure Capital Management LLC | 440,807 | $4.24M | 2.9% | N/A | 0.310% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 334,349 | $3.21M | 0.2% | -62.5% | 0.235% |  |
| 5/15/2026 | Entropy Technologies LP | 71,479 | $0.69M | 0.0% | +1.7% | 0.050% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,024,282 | $29.06M | 0.0% | +6.0% | 2.128% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,782,238 | $17.13M | 0.0% | +7.0% | 1.254% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,728,211 | $16.61M | 0.4% | +7.8% | 1.216% |  |
| 5/14/2026 | Sei Investments Co. | 518,813 | $4.99M | 0.0% | +68.6% | 0.365% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,112 | $97K | 0.0% | N/A | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,454,596 | $52.20M | 0.1% | -2.9% | 3.839% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 804,260 | $7.73M | 0.0% | -2.6% | 0.566% |  |
| 5/1/2026 | Candriam S.C.A. | 47,014 | $0.45M | 0.0% | -35.9% | 0.033% |  |
| 4/30/2026 | Money Concepts Capital Corp | 233,883 | $2.25M | 0.1% | +24.7% | 0.165% |  |
| 4/29/2026 | R Squared Ltd | 33,400 | $0.32M | 0.2% | +7.4% | 0.024% |  |
| 4/28/2026 | DGS Capital Management LLC | 10,700 | $0.10M | 0.0% | -27.9% | 0.008% |  |
| 4/27/2026 | Sound Income Strategies LLC | 676,241 | $6.47M | 0.3% | +102.3% | 0.476% |  |
| 4/16/2026 | SG Americas Securities LLC | 98,341 | $0.95M | 0.0% | -57.5% | 0.069% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,332 | $29K | 0.0% | +3,231.4% | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 14,839 | $0.19M | 0.0% | +17.8% | 0.010% |  |
| 2/24/2026 | River Road Asset Management LLC | 3,642,529 | $45.57M | 0.5% | -4.5% | 2.374% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 877,553 | $10.98M | 0.0% | N/A | 0.572% |  |
| 2/19/2026 | Invesco Ltd. | 276,560 | $3.46M | 0.0% | +13.6% | 0.180% |  |
| 2/18/2026 | Vident Advisory LLC | 712,135 | $8.91M | 0.1% | +3.9% | 0.464% |  |
| 2/18/2026 | Empowered Funds LLC | 9,192 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 222,176 | $2.78M | 0.1% | +157.0% | 0.145% |  |
| 2/18/2026 | nVerses Capital LLC | 18,463 | $0.23M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,063,767 | $13.31M | 0.0% | +29.0% | 0.693% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 264,168 | $3.31M | 0.0% | +157.9% | 0.172% |  |
| 2/18/2026 | Twinbeech Capital LP | 168,578 | $2.11M | 0.1% | +59.8% | 0.110% |  |
| 2/18/2026 | Quadrature Capital Ltd | 37,368 | $0.47M | 0.0% | -28.3% | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 898,140 | $11.24M | 0.0% | +56.9% | 0.585% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,675,263 | $20.96M | 1.0% | +75.9% | 1.092% |  |
| 2/18/2026 | Engineers Gate Manager LP | 382,587 | $4.79M | 0.1% | +50.9% | 0.249% |  |
| 2/18/2026 | CastleKnight Management LP | 416,000 | $5.20M | 0.1% | +117.9% | 0.271% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 777,105 | $9.72M | 0.0% | N/A | 0.507% |  |
| 2/18/2026 | Atlantic Investment Management Inc. | 538,772 | $6.74M | 3.8% | -25.4% | 0.351% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 191,858 | $2.40M | 0.0% | +368.0% | 0.125% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 17,908 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Jump Financial LLC | 546,389 | $6.84M | 0.1% | +210.0% | 0.356% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 331,132 | $4.14M | 0.0% | N/A | 0.216% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 988,685 | $12.37M | 0.0% | +91.1% | 0.645% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 891,031 | $11.15M | 0.6% | N/A | 0.581% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 594,986 | $7.44M | 0.1% | -39.9% | 0.388% |  |
| 2/17/2026 | Magnetar Financial LLC | 40,718 | $0.51M | 0.0% | +19.4% | 0.027% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,826 | $0.17M | 0.0% | -63.3% | 0.009% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 50,260 | $0.63M | 0.0% | +62.2% | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 361,977 | $4.53M | 0.0% | +22.8% | 0.236% |  |
| 2/16/2026 | PYA Waltman Capital LLC | 433,979 | $5.43M | 1.5% | +58.8% | 0.283% |  |
| 2/16/2026 | Mariner LLC | 24,890 | $0.31M | 0.0% | +30.5% | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 70,291 | $0.88M | 0.0% | +288.7% | 0.046% |  |
| 2/16/2026 | Barclays PLC | 345,251 | $4.32M | 0.0% | N/A | 0.225% |  |
| 2/16/2026 | Brown Advisory Inc. | 6,998,368 | $87.55M | 0.1% | -8.7% | 4.562% |  |
| 2/16/2026 | Aigen Investment Management LP | 11,169 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Brigade Capital Management LP | 875,000 | $10.95M | 3.3% | N/A | 0.570% |  |
| 2/13/2026 | Bridgewater Associates LP | 114,548 | $1.43M | 0.0% | -39.6% | 0.075% |  |
| 2/13/2026 | Headlands Technologies LLC | 45,643 | $0.57M | 0.0% | +179.1% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,244,735 | $15.57M | 0.0% | +8.2% | 0.811% |  |
| 2/13/2026 | State Street Corp | 228,236 | $2.86M | 0.0% | +9.2% | 0.149% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 24,549 | $0.31M | 0.0% | +25.7% | 0.016% |  |
| 2/13/2026 | Boston Partners | 8,820,590 | $110.35M | 0.1% | -28.0% | 5.750% |  |
| 2/13/2026 | Wells Fargo & Company MN | 70,018 | $0.88M | 0.0% | -4.3% | 0.046% |  |
| 2/12/2026 | HRT Financial LP | 878,584 | $10.99M | 0.0% | +118.6% | 0.573% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 50,479 | $0.63M | 0.0% | +6.3% | 0.033% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,852,067 | $35.68M | 0.1% | -24.9% | 1.859% |  |
| 2/12/2026 | New York State Common Retirement Fund | 246,118 | $3.08M | 0.0% | -26.5% | 0.160% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,856,727 | $23.23M | 0.0% | +2.7% | 1.210% |  |
| 2/11/2026 | Empowered Funds LLC | 9,192 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 52,220 | $0.65M | 0.0% | +120.2% | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 401,699 | $5.03M | 0.0% | +33.8% | 0.262% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 76,308 | $0.96M | 0.1% | N/A | 0.050% |  |
| 2/11/2026 | Arizona PSPRS Trust | 46,100 | $0.58M | 0.0% | +361.0% | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 49,010 | $0.61M | 0.0% | +10.0% | 0.032% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 34,992 | $0.44M | 0.0% | +113.0% | 0.023% |  |
| 2/11/2026 | AltraVue Capital LLC | 1,277,803 | $15.99M | 1.3% | -0.4% | 0.833% |  |
| 2/11/2026 | State of Wyoming | 16,712 | $0.21M | 0.0% | -17.2% | 0.011% |  |
| 2/10/2026 | Yorkville Advisors Global LP | 100,000 | $1.25M | 0.8% | N/A | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 483,918 | $6.05M | 0.0% | +81.7% | 0.315% |  |
| 2/10/2026 | Natixis Advisors LLC | 18,993 | $0.24M | 0.0% | -10.1% | 0.012% |  |
| 2/10/2026 | Factorial Partners LLC | 165,575 | $2.07M | 1.4% | +2.8% | 0.108% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 1,310,023 | $16.39M | 0.3% | +4.5% | 0.854% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 43,015 | $0.54M | 0.0% | N/A | 0.028% |  |
| 2/10/2026 | Norges Bank | 98,377 | $1.23M | 0.0% | N/A | 0.064% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 9,552 | $0.12M | 0.0% | +4,342.8% | 0.006% |  |
| 2/9/2026 | Royce & Associates LP | 2,484,858 | $31.09M | 0.3% | +1.3% | 1.620% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,603,822 | $20.06M | 0.5% | +2.6% | 1.046% |  |
| 2/9/2026 | MQS Management LLC | 20,262 | $0.25M | 0.1% | N/A | 0.013% |  |
| 2/6/2026 | Leonteq Securities AG | 7,000 | $88K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 48,300 | $0.60M | 0.0% | +87.2% | 0.031% |  |
| 2/5/2026 | Gabelli Funds LLC | 28,000 | $0.35M | 0.0% | -80.8% | 0.018% |  |
| 2/4/2026 | Money Concepts Capital Corp | 187,595 | $2.35M | 0.1% | N/A | 0.122% |  |
| 2/3/2026 | American Assets Inc. | 50,000 | $0.63M | 0.2% | +25.0% | 0.033% |  |
| 2/3/2026 | Robeco Schweiz AG | 268,033 | $3.35M | 0.1% | -6.5% | 0.175% |  |
| 2/3/2026 | Privium Fund Management B.V. | 8,199 | $0.10M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 2,421 | $30K | 0.0% | +469.6% | 0.002% |  |
| 2/2/2026 | Allegheny Financial Group | 15,699 | $0.20M | 0.0% | +18.5% | 0.010% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 311,797 | $3.90M | 0.2% | +3.4% | 0.203% |  |
| 2/2/2026 | VELA Investment Management LLC | 122,400 | $1.53M | 0.4% | +119.0% | 0.080% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 168,000 | $2.10M | 0.5% | N/A | 0.110% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 24,523 | $0.31M | 0.0% | +101.5% | 0.016% |  |
| 1/30/2026 | R Squared Ltd | 31,104 | $0.39M | 0.2% | +122.6% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 384,332 | $4.81M | 0.0% | +136.3% | 0.251% |  |