| 9/10/2026 | ABS Direct Equity Fund LLC | 178,438 | $1.51M | 1.3% | N/A | 0.098% |  |
| 9/9/2026 | WINTON GROUP Ltd | 227,100 | $1.93M | 0.1% | +402.4% | 0.125% |  |
| 9/9/2026 | Engineers Gate Manager LP | 142,040 | $1.20M | 0.0% | -58.7% | 0.078% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,130 | $35K | 0.0% | -65.0% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 2,938 | $25K | 0.0% | -37.3% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 3,200 | $27K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 101,556 | $0.86M | 0.0% | -62.8% | 0.056% |  |
| 8/26/2026 | HighTower Advisors LLC | 16,808 | $0.14M | 0.0% | +20.8% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 170,625 | $1.45M | 0.0% | N/A | 0.094% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 8,062 | $68K | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 28,208 | $0.24M | 0.0% | +111.6% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 20,120 | $0.17M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Pale Fire Capital SE | 1,973,762 | $16.74M | 0.5% | -41.9% | 1.086% |  |
| 8/21/2026 | Nykredit A S | 3,200 | $27K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 12,528 | $0.11M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Moore Capital Management LP | 27,503 | $0.23M | 0.0% | -93.2% | 0.015% |  |
| 8/20/2026 | Two Sigma Securities LLC | 34,178 | $0.29M | 0.0% | N/A | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,286 | $3.62M | 0.0% | -11.2% | 0.235% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 21,928 | $0.19M | 0.1% | N/A | 0.012% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 3,044 | $26K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 679,790 | $5.77M | 0.0% | N/A | 0.374% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,415 | $46K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 12,528 | $0.11M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Corient Private Wealth LP | 96,553 | $0.82M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Freestone Grove Partners LP | 865,349 | $7.34M | 0.0% | N/A | 0.476% |  |
| 8/15/2026 | Man Group plc | 811,385 | $6.88M | 0.0% | N/A | 0.447% |  |
| 8/15/2026 | Jupiter Topco LLC | 71,575 | $0.61M | 0.0% | N/A | 0.039% |  |
| 8/15/2026 | ABS Investment Management LLC | 178,438 | $1.51M | 0.0% | N/A | 0.098% |  |
| 8/14/2026 | EFG International AG | 4,164 | $35K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 34,900 | $0.30M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 160,095 | $1.36M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 47,775 | $0.41M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 142,900 | $1.21M | 0.0% | +30.7% | 0.079% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 87,511 | $0.74M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Commerce Bank | 12,625 | $0.11M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 21,816 | $0.19M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Ieq Capital LLC | 268,062 | $2.27M | 0.0% | N/A | 0.148% |  |
| 8/11/2026 | Allworth Financial LP | 2,938 | $25K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 17,421 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | DCF Advisers LLC | 42,500 | $0.36M | 0.1% | N/A | 0.023% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 23,038 | $0.20M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 192,197 | $1.63M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Monaco Asset Management SAM | 3,167,979 | $26.86M | 2.1% | N/A | 1.744% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 652,717 | $5.54M | 0.0% | N/A | 0.359% |  |
| 8/6/2026 | State of Wyoming | 62,701 | $0.53M | 0.1% | N/A | 0.035% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,207 | $70K | 0.0% | +33.3% | 0.005% |  |
| 5/21/2026 | Essential Partners LLC | 20,695 | $0.11M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 262,215 | $1.43M | 0.0% | +7.7% | 0.145% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,657 | $31K | 0.0% | +694.5% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 274,441 | $1.50M | 0.0% | +61.2% | 0.152% |  |
| 5/18/2026 | Empowered Funds LLC | 643,261 | $3.51M | 0.0% | -13.3% | 0.356% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,014 | $0.26M | 0.0% | -40.0% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,621,378 | $14.29M | 0.0% | +128.0% | 1.452% |  |
| 5/16/2026 | SummitTX Capital L.P. | 62,277 | $0.34M | 0.0% | N/A | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 8,085,542 | $44.07M | 0.1% | +1.3% | 4.479% |  |
| 5/14/2026 | Pale Fire Capital SE | 3,398,491 | $18.52M | 1.6% | +74.8% | 1.883% |  |
| 5/14/2026 | State of Wyoming | 94,572 | $0.52M | 0.1% | -7.1% | 0.052% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,711 | $58K | 0.0% | -72.6% | 0.006% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 15,000 | $82K | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 350,017 | $1.91M | 0.0% | +63.2% | 0.194% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,294 | $72K | 0.0% | +202.8% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,298,405 | $34.32M | 0.0% | -16.0% | 3.489% |  |
| 5/6/2026 | Jennison Associates LLC | 158,832 | $0.87M | 0.0% | +58.3% | 0.088% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 16,513 | $90K | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 276,669 | $1.46M | 0.0% | N/A | 0.153% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 604,639 | $3.30M | 0.0% | -2.7% | 0.335% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 51,729 | $0.28M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 718,712 | $3.92M | 0.0% | +22.2% | 0.398% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,956 | $0.16M | 0.0% | +34.6% | 0.017% |  |
| 4/28/2026 | Abel Hall LLC | 14,586 | $79K | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 102,857 | $0.56M | 0.1% | -10.9% | 0.057% |  |
| 4/27/2026 | Leonteq Securities AG | 110,847 | $0.60M | 0.0% | -16.3% | 0.061% |  |
| 4/23/2026 | Formidable Asset Management LLC | 21,930 | $0.12M | 0.0% | N/A | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 33,439 | $0.18M | 0.0% | +26.9% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,067 | $60K | 0.0% | -38.8% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 639,900 | $3.49M | 0.0% | N/A | 0.355% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,000 | $0.16M | 0.0% | -46.7% | 0.013% |  |
| 3/9/2026 | Corient Private Wealth LLC | 37,692 | $0.26M | 0.0% | +236.6% | 0.021% |  |
| 2/26/2026 | Alpine Global Management LLC | 26,673 | $0.19M | 0.0% | N/A | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 121,984 | $0.85M | 0.0% | N/A | 0.069% |  |
| 2/19/2026 | Corient Private Wealth LLC | 37,692 | $0.26M | 0.0% | +236.6% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,150 | $0.11M | 0.0% | -72.3% | 0.009% |  |
| 2/18/2026 | Mackenzie Financial Corp | 165,550 | $1.16M | 0.0% | +38.6% | 0.093% |  |
| 2/18/2026 | Empowered Funds LLC | 742,305 | $5.20M | 0.0% | +1.9% | 0.418% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 997,427 | $6.98M | 0.0% | +42.8% | 0.562% |  |
| 2/18/2026 | Twinbeech Capital LP | 149,300 | $1.05M | 0.1% | -24.1% | 0.084% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,443 | $0.16M | 0.0% | +32.0% | 0.013% |  |
| 2/18/2026 | Quadrature Capital Ltd | 27,065 | $0.19M | 0.0% | -9.2% | 0.015% |  |
| 2/18/2026 | Oxford Asset Management LLP | 28,559 | $0.20M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | One68 Global Capital LLC | 26,000 | $0.18M | 2.1% | N/A | 0.015% |  |
| 2/18/2026 | Moore Capital Management LP | 248,521 | $1.74M | 0.0% | N/A | 0.140% |  |
| 2/18/2026 | Man Group plc | 1,620,633 | $11.34M | 0.0% | +113.8% | 0.913% |  |
| 2/18/2026 | Janus Henderson Group PLC | 243,536 | $1.70M | 0.0% | +240.3% | 0.137% |  |
| 2/18/2026 | Engineers Gate Manager LP | 327,336 | $2.29M | 0.0% | +51.6% | 0.184% |  |
| 2/18/2026 | CastleKnight Management LP | 66,300 | $0.46M | 0.0% | -74.9% | 0.037% |  |
| 2/18/2026 | Cinctive Capital Management LP | 97,096 | $0.68M | 0.0% | +66.7% | 0.055% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 136,821 | $0.95M | 0.0% | +3.4% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 222,362 | $1.55M | 0.0% | +7.4% | 0.125% |  |
| 2/17/2026 | Trexquant Investment LP | 1,307,952 | $9.16M | 0.1% | N/A | 0.737% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 204,905 | $1.44M | 0.0% | +14.5% | 0.115% |  |