| 6/12/2026 | Defilade Capital Management L.P. | 761,905 | $14.61M | 2.1% | N/A | 1.112% |  |
| 5/19/2026 | Bank of America Corp DE | 373,224 | $7.16M | 0.0% | -46.9% | 0.545% |  |
| 5/18/2026 | Amundi | 12,615 | $0.24M | 0.0% | -57.2% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 84,255 | $1.62M | 0.0% | +30.8% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 206,033 | $3.95M | 0.0% | -1.2% | 0.301% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 28,722 | $0.55M | 0.0% | -3.4% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 653,870 | $12.54M | 0.0% | +123.5% | 0.954% |  |
| 5/16/2026 | First Light Asset Management LLC | 1,314,715 | $25.20M | 2.3% | +20.7% | 1.918% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 72,878 | $1.40M | 0.1% | +16.8% | 0.106% |  |
| 5/14/2026 | Renaissance Technologies LLC | 58,227 | $1.12M | 0.0% | N/A | 0.085% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,000 | $0.48M | 0.0% | N/A | 0.036% |  |
| 5/14/2026 | Beaconlight Capital LLC | 253,877 | $4.87M | 2.6% | N/A | 0.370% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 193,556 | $3.71M | 0.0% | +42.6% | 0.282% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 157,362 | $3.02M | 0.1% | +8.8% | 0.230% |  |
| 5/14/2026 | Sei Investments Co. | 95,306 | $1.83M | 0.0% | -10.6% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 17,964 | $0.34M | 0.0% | -43.5% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 342,707 | $6.57M | 0.0% | N/A | 0.500% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,817 | $0.40M | 0.0% | -6.8% | 0.030% |  |
| 5/6/2026 | Jennison Associates LLC | 1,658,448 | $31.79M | 0.0% | -18.0% | 2.421% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 336,291 | $6.45M | 0.0% | -3.8% | 0.491% |  |
| 5/4/2026 | Principal Financial Group Inc. | 331,541 | $6.36M | 0.0% | +2.2% | 0.484% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 15,763 | $0.30M | 0.0% | +17.3% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,605 | $0.43M | 0.0% | +2,075.6% | 0.033% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 13,941 | $0.27M | 0.0% | -9.2% | 0.020% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 12,679 | $0.24M | 0.0% | -44.5% | 0.019% |  |
| 4/27/2026 | New York State Teachers Retirement System | 66,096 | $1.27M | 0.0% | -3.2% | 0.096% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 77,879 | $1.49M | 0.0% | -7.3% | 0.114% |  |
| 4/27/2026 | Leonteq Securities AG | 9,501 | $0.18M | 0.0% | +21.7% | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 27,010 | $0.52M | 0.0% | +28.2% | 0.039% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,764 | $0.21M | 0.0% | N/A | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 30,100 | $0.58M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,835 | $35K | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 178,640 | $3.43M | 0.0% | -85.5% | 0.261% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,022 | $0.63M | 0.0% | -46.7% | 0.048% |  |
| 4/16/2026 | Diversified Trust Co | 21,332 | $0.41M | 0.0% | +9.1% | 0.031% |  |
| 3/20/2026 | Hsbc Holdings PLC | 36,553 | $0.81M | 0.0% | -60.7% | 0.053% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,535 | $0.43M | 0.0% | N/A | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 277,722 | $6.10M | 0.0% | -8.1% | 0.410% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,748 | $0.35M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,294 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,514 | $0.47M | 0.0% | -33.4% | 0.032% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,977 | $0.22M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 98,309 | $2.16M | 0.0% | N/A | 0.145% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,452 | $1.46M | 0.0% | -67.8% | 0.098% |  |
| 2/18/2026 | Millennium Management LLC | 583,573 | $12.83M | 0.0% | -17.3% | 0.861% |  |
| 2/18/2026 | Man Group plc | 12,782 | $0.28M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 21,066 | $0.46M | 0.0% | -45.2% | 0.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 88,547 | $1.95M | 0.0% | N/A | 0.131% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 262,788 | $5.78M | 0.0% | N/A | 0.388% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,442,836 | $31.71M | 0.2% | -22.9% | 2.128% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,590 | $0.32M | 0.0% | -89.8% | 0.022% |  |
| 2/17/2026 | PDT Partners LLC | 110,385 | $2.43M | 0.2% | -35.2% | 0.163% |  |
| 2/17/2026 | AQR Capital Management LLC | 339,579 | $7.46M | 0.0% | -18.2% | 0.501% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,937 | $0.24M | 0.0% | -21.5% | 0.016% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,089,493 | $23.95M | 1.8% | N/A | 1.607% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,889,691 | $63.52M | 1.4% | -21.7% | 4.262% |  |
| 2/17/2026 | Trexquant Investment LP | 102,719 | $2.26M | 0.0% | -79.4% | 0.151% |  |
| 2/17/2026 | Amundi | 29,445 | $0.65M | 0.0% | +167.1% | 0.043% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,809 | $1.25M | 0.0% | -13.7% | 0.084% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 182,995 | $4.02M | 0.0% | N/A | 0.270% |  |
| 2/17/2026 | California State Teachers Retirement System | 64,411 | $1.42M | 0.0% | +6.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 128,660 | $2.83M | 0.0% | -6.5% | 0.190% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,855 | $0.22M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 43,090 | $0.95M | 0.0% | -33.4% | 0.064% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,111 | $0.29M | 0.0% | +7.0% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 208,528 | $4.58M | 0.0% | -69.4% | 0.308% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 62,415 | $1.37M | 0.1% | -39.1% | 0.092% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,587 | $0.23M | 0.0% | -54.1% | 0.016% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 146,234 | $3.21M | 0.0% | -25.1% | 0.216% |  |
| 2/16/2026 | Mariner LLC | 35,529 | $0.78M | 0.0% | +43.2% | 0.052% |  |
| 2/13/2026 | Marshall Wace LLP | 875,531 | $19.24M | 0.0% | N/A | 1.291% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,720 | $0.65M | 0.0% | -6.0% | 0.044% |  |
| 2/13/2026 | Formula Growth Ltd. | 70,919 | $1.56M | 0.6% | -41.9% | 0.105% |  |
| 2/13/2026 | Stifel Financial Corp | 27,485 | $0.60M | 0.0% | -29.6% | 0.041% |  |
| 2/13/2026 | Quarry LP | 1,437 | $32K | 0.0% | -61.1% | 0.002% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,330 | $30K | 0.0% | +80.5% | 0.002% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,653,708 | $36.35M | 0.1% | +11.6% | 2.439% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 234,673 | $5.16M | 0.0% | -11.0% | 0.346% |  |
| 2/13/2026 | Nierenberg Investment Management Company LLC | 44,555 | $0.98M | 0.5% | N/A | 0.066% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 646,310 | $14.21M | 0.0% | +15.7% | 0.953% |  |
| 2/13/2026 | State Street Corp | 2,641,724 | $58.07M | 0.0% | -1.0% | 3.896% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,430 | $75K | 0.0% | +67.4% | 0.005% |  |
| 2/13/2026 | Ieq Capital LLC | 27,178 | $0.60M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,321 | $29K | 0.1% | -40.1% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,902 | $3.63M | 0.0% | -10.8% | 0.243% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,411 | $1.86M | 0.0% | +61.8% | 0.125% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 23,776 | $0.52M | 0.0% | -2.2% | 0.035% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 40,579 | $0.89M | 0.0% | -7.7% | 0.060% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 22,858 | $0.50M | 0.0% | -45.9% | 0.034% |  |
| 2/12/2026 | EntryPoint Capital LLC | 9,477 | $0.21M | 0.1% | N/A | 0.014% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,032 | $0.11M | 0.0% | -70.7% | 0.007% |  |
| 2/12/2026 | Sector Gamma AS | 267,091 | $5.87M | 1.3% | -0.9% | 0.394% |  |
| 2/12/2026 | Swiss National Bank | 133,300 | $2.93M | 0.0% | +3.3% | 0.197% |  |
| 2/11/2026 | Deutsche Bank AG | 54,230 | $1.19M | 0.0% | -1.0% | 0.080% |  |
| 2/11/2026 | GW&K Investment Management LLC | 2,675,157 | $58.80M | 0.5% | -1.7% | 3.946% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,398 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 39,590 | $0.87M | 0.0% | +1.8% | 0.058% |  |
| 2/11/2026 | Franklin Resources Inc. | 27,897 | $0.61M | 0.0% | -31.6% | 0.041% |  |
| 2/11/2026 | WINTON GROUP Ltd | 44,244 | $0.97M | 0.0% | N/A | 0.065% |  |
| 2/11/2026 | State of Wyoming | 31,798 | $0.70M | 0.1% | +111.4% | 0.047% |  |