| 5/21/2026 | Groupe la Francaise | 119,293 | $5.02M | 0.1% | +49.6% | 0.081% |  |
| 5/19/2026 | Bank of America Corp DE | 412,091 | $17.33M | 0.0% | -61.1% | 0.280% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,196 | $0.68M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 378,571 | $15.93M | 0.0% | +500.0% | 0.257% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 78,000 | $3.28M | 0.1% | +282.7% | 0.053% |  |
| 5/18/2026 | Amundi | 204,108 | $8.58M | 0.0% | +5.1% | 0.139% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,067 | $45K | 0.0% | -35.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 171,502 | $7.21M | 0.0% | +23.9% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 23,654 | $0.99M | 0.0% | -74.0% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 15,306 | $0.64M | 0.0% | +16.2% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,882 | $0.29M | 0.0% | -76.6% | 0.005% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 5,000 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 261,804 | $11.01M | 0.0% | -0.9% | 0.178% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 1,208,540 | $50.82M | 1.0% | +7,956.9% | 0.820% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 180,000 | $7.57M | 0.0% | +89.5% | 0.122% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,052,377 | $44.25M | 0.3% | +58.5% | 0.714% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 616,733 | $25.93M | 3.9% | +57.4% | 0.418% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 90,400 | $3.80M | 0.0% | +5.9% | 0.061% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,996 | $1.93M | 0.0% | +4.8% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 763,418 | $32.10M | 0.0% | N/A | 0.518% |  |
| 5/14/2026 | Capula Management Ltd | 918,694 | $38.63M | 0.3% | +62.2% | 0.623% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,384,300 | $58.21M | 0.1% | N/A | 0.939% |  |
| 5/14/2026 | Sei Investments Co. | 28,851 | $1.21M | 0.0% | -55.0% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,926 | $0.38M | 0.0% | -38.1% | 0.006% |  |
| 5/13/2026 | Transmarket Holdings LP | 87,890 | $3.70M | 2.0% | N/A | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 8,539 | $0.36M | 0.0% | -95.2% | 0.006% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 38,799 | $1.63M | 0.0% | -5.8% | 0.026% |  |
| 5/7/2026 | Basepoint Wealth LLC | 5,242 | $0.22M | 0.1% | -18.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,546,683 | $65.04M | 0.0% | -47.7% | 1.050% |  |
| 5/7/2026 | KBC Group NV | 73,494 | $3.09M | 0.0% | +1,676.9% | 0.050% |  |
| 5/7/2026 | Swiss National Bank | 291,100 | $12.24M | 0.0% | +0.4% | 0.198% |  |
| 5/7/2026 | Arjuna Capital | 18,816 | $0.79M | 0.2% | +3.5% | 0.013% |  |
| 5/6/2026 | California Public Employees Retirement System | 272,830 | $11.47M | 0.0% | -2.4% | 0.185% |  |
| 5/6/2026 | Assetmark Inc. | 5,880 | $0.25M | 0.0% | -90.4% | 0.004% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 25,676 | $1.08M | 0.4% | +240.0% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 851,818 | $35.82M | 0.0% | -1.7% | 0.578% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 99,552 | $4.19M | 0.1% | +21.0% | 0.068% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 12,960 | $0.55M | 0.0% | +100.0% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 748,061 | $31.46M | 0.0% | +2.9% | 0.508% |  |
| 5/1/2026 | Fifth Third Bancorp | 55,230 | $2.32M | 0.0% | +2,948.0% | 0.037% |  |
| 4/30/2026 | Hsbc Holdings PLC | 840,841 | $35.33M | 0.0% | +130.5% | 0.571% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,200 | $93K | 0.0% | +120.0% | 0.001% |  |
| 4/30/2026 | First Interstate Bank | 5,029 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 117,603 | $4.95M | 0.4% | +572.0% | 0.080% |  |
| 4/29/2026 | Swedbank AB | 281,064 | $11.82M | 0.0% | -90.1% | 0.191% |  |
| 4/28/2026 | Whittier Trust Co. | 600 | $25K | 0.0% | -69.7% | 0.000% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,387 | $0.31M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 56,380 | $2.37M | 0.0% | -64.3% | 0.038% |  |
| 4/27/2026 | Leonteq Securities AG | 7,073 | $0.30M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Sound Income Strategies LLC | 2,010 | $85K | 0.0% | -11.4% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,851 | $0.96M | 0.0% | +5.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,892 | $0.21M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 65,300 | $2.75M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 4,800 | $0.20M | 0.1% | N/A | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,116 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/18/2026 | Western Pacific Wealth Management LP | 3,282 | $0.14M | 0.1% | -74.0% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,284,638 | $54.02M | 0.1% | +8,220.7% | 0.872% |  |
| 3/20/2026 | Hsbc Holdings PLC | 364,852 | $15.15M | 0.0% | +5,115.2% | 0.248% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 118,417 | $4.91M | 0.1% | -74.4% | 0.080% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 38,789 | $1.61M | 0.0% | -5.7% | 0.026% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,335 | $0.51M | 0.0% | +19.3% | 0.008% |  |
| 3/6/2026 | Hsbc Holdings PLC | 364,852 | $15.15M | 0.0% | +5,115.2% | 0.248% |  |
| 3/3/2026 | Ovata Capital Management Ltd | 22,773 | $0.94M | 0.1% | N/A | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 127,500 | $5.28M | 0.9% | N/A | 0.087% |  |
| 2/23/2026 | Virtu Financial LLC | 5,046 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 4,724,109 | $195.72M | 0.0% | -0.6% | 3.208% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,571 | $0.60M | 0.0% | +40.9% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,299 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 59,430 | $2.49M | 0.0% | -13.6% | 0.040% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 4,849 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,245 | $0.26M | 0.0% | -99.7% | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,766 | $0.32M | 0.0% | +12,425.8% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 13,168 | $0.55M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | VARCOV Co. | 16,557 | $0.69M | 0.3% | N/A | 0.011% |  |
| 2/18/2026 | Water Island Capital LLC | 559,237 | $23.17M | 2.5% | N/A | 0.380% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 4,185,246 | $173.40M | 0.3% | N/A | 2.842% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,000 | $41K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 33,239 | $1.38M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 233,503 | $9.67M | 0.0% | -96.5% | 0.159% |  |
| 2/18/2026 | Moore Capital Management LP | 85,000 | $3.52M | 0.1% | -82.1% | 0.058% |  |
| 2/18/2026 | Man Group plc | 303,889 | $12.59M | 0.0% | N/A | 0.206% |  |
| 2/18/2026 | Inspire Investing LLC | 30,456 | $1.26M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Gotham Asset Management LLC | 427,829 | $17.73M | 0.1% | +58.8% | 0.291% |  |
| 2/18/2026 | Governors Lane LP | 68,000 | $2.82M | 0.2% | N/A | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 112,400 | $4.66M | 0.3% | +36.5% | 0.076% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,891,855 | $119.81M | 0.2% | +2,124.1% | 1.964% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,844 | $1.15M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,703 | $0.78M | 0.0% | +13.4% | 0.013% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 1,445,310 | $59.88M | 4.1% | N/A | 0.981% |  |
| 2/17/2026 | Luminus Management LLC | 358,980 | $14.87M | 13.0% | -28.1% | 0.244% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,054,612 | $43.69M | 0.9% | N/A | 0.716% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 116,550 | $4.83M | 0.0% | -60.3% | 0.079% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 15,000 | $0.62M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 334,436 | $13.86M | 0.0% | -37.2% | 0.227% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,421 | $0.60M | 0.0% | -51.7% | 0.010% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 2,105,556 | $87.23M | 2.9% | +51.5% | 1.430% |  |
| 2/17/2026 | Meteora Capital LLC | 55,003 | $2.28M | 0.2% | N/A | 0.037% |  |
| 2/17/2026 | TIG Advisors LLC | 2,262,334 | $93.73M | 4.3% | N/A | 1.536% |  |
| 2/17/2026 | Sagefield Capital LP | 215,780 | $8.94M | 0.8% | N/A | 0.147% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 117,000 | $4.85M | 0.1% | N/A | 0.079% |  |