| 6/3/2026 | Parallel Advisors LLC | 6,375 | $0.37M | 0.0% | -11.0% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 413,199 | $24.16M | 0.3% | -5.0% | 0.373% |  |
| 5/21/2026 | Groupe la Francaise | 311,832 | $18.23M | 0.2% | +161.2% | 0.282% |  |
| 5/19/2026 | Bank of America Corp DE | 305,595 | $17.87M | 0.0% | +9.9% | 0.276% |  |
| 5/18/2026 | Amundi | 6,579 | $0.39M | 0.0% | +20.8% | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,257 | $73K | 0.0% | +17.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 117,558 | $6.87M | 0.0% | +31.1% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 10,962 | $0.64M | 0.0% | -49.1% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 4,208 | $0.25M | 0.0% | +12.9% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 67,016 | $3.92M | 0.0% | +240.1% | 0.061% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 80,719 | $4.72M | 0.1% | -39.9% | 0.073% |  |
| 5/15/2026 | Weiss Asset Management LP | 165,405 | $9.67M | 0.2% | N/A | 0.149% |  |
| 5/15/2026 | Themes Management Co LLC | 4,593 | $0.27M | 0.2% | +33.3% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,519,657 | $88.84M | 0.1% | +420.4% | 1.373% |  |
| 5/14/2026 | Gabelli Funds LLC | 893,714 | $52.25M | 0.4% | +2.1% | 0.807% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 346,186 | $20.24M | 3.0% | +11.4% | 0.313% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 755,326 | $44.16M | 0.4% | -2.3% | 0.682% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,787 | $0.22M | 0.0% | +4.9% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 249,098 | $14.56M | 0.0% | N/A | 0.225% |  |
| 5/14/2026 | Caxton Associates LLP | 695,635 | $40.67M | 0.9% | N/A | 0.628% |  |
| 5/14/2026 | Capula Management Ltd | 36,021 | $2.11M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 23,219 | $1.36M | 0.0% | -4.9% | 0.021% |  |
| 5/14/2026 | DLD Asset Management LP | 34,405 | $2.01M | 0.2% | -59.6% | 0.031% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,831 | $0.58M | 0.0% | +4.8% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 583,665 | $34.12M | 0.0% | -3.6% | 0.527% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 111,395 | $6.51M | 0.1% | +75.3% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,368 | $0.37M | 0.0% | +3.6% | 0.006% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,571 | $0.62M | 0.0% | +32.6% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 631,321 | $36.91M | 0.0% | -58.6% | 0.570% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,375 | $0.37M | 0.0% | -11.0% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 3,049 | $0.18M | 0.0% | +25.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 194,000 | $11.34M | 0.0% | +2.0% | 0.175% |  |
| 5/6/2026 | California Public Employees Retirement System | 171,831 | $10.05M | 0.0% | -30.6% | 0.155% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 753,314 | $44.04M | 0.0% | -3.1% | 0.680% |  |
| 5/4/2026 | ABC Arbitrage SA | 70,642 | $4.13M | 0.5% | -15.9% | 0.064% |  |
| 5/4/2026 | State of Michigan Retirement System | 23,589 | $1.38M | 0.0% | +1.7% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 220,414 | $12.89M | 0.0% | -43.6% | 0.199% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 278,275 | $16.27M | 0.1% | -3.6% | 0.251% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,061 | $2.52M | 0.0% | +6,131.7% | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 685,364 | $40M | 0.0% | +3,840.9% | 0.619% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,139 | $1.18M | 0.0% | +3.1% | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 76,056 | $4.45M | 2.4% | +460.4% | 0.070% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 154,653 | $9.04M | 0.7% | +23.5% | 0.142% |  |
| 4/28/2026 | DGS Capital Management LLC | 4,130 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 74,857 | $4.38M | 0.0% | -4.1% | 0.069% |  |
| 4/25/2026 | Strs Ohio | 8,700 | $0.51M | 0.0% | -51.1% | 0.008% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,129 | $0.42M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 151,009 | $8.83M | 1.4% | +70.6% | 0.139% |  |
| 4/23/2026 | Inspire Investing LLC | 11,040 | $0.65M | 0.1% | +7.8% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,887 | $0.99M | 0.0% | +9.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,361 | $0.20M | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,400 | $1.66M | 0.0% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,162 | $2.41M | 0.0% | +69.5% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,391 | $1.03M | 0.0% | -95.5% | 0.016% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,161 | $0.13M | 0.0% | -7.6% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,436 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | River Road Asset Management LLC | 811,032 | $47.75M | 0.5% | -34.9% | 0.745% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,516 | $0.68M | 0.0% | -41.2% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 292,274 | $17.21M | 0.0% | -69.4% | 0.268% |  |
| 2/19/2026 | Invesco Ltd. | 1,120,403 | $65.97M | 0.0% | +9.2% | 1.029% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,436 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Alberta Investment Management Corp | 611,614 | $36.01M | 0.2% | +1.9% | 0.562% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,663 | $0.57M | 0.0% | +16.2% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 12,624 | $0.74M | 0.0% | +33.7% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,937 | $1.59M | 0.0% | -4.1% | 0.025% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,675 | $0.39M | 0.0% | +8.3% | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 9,734 | $0.57M | 0.0% | -98.6% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 3,727 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 33,440 | $1.97M | 0.1% | +115.2% | 0.031% |  |
| 2/18/2026 | Yaupon Capital Management LP | 260,165 | $15.32M | 0.6% | +14.0% | 0.239% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,759 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 160,646 | $9.46M | 0.1% | +41.8% | 0.147% |  |
| 2/18/2026 | Toronto Dominion Bank | 145,678 | $8.58M | 0.0% | N/A | 0.134% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 338,561 | $19.93M | 0.0% | +25.3% | 0.311% |  |
| 2/18/2026 | Sona Asset Management US LLC | 1,834,874 | $108.04M | 2.5% | +10.3% | 1.685% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 26,883 | $1.58M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 2,930,417 | $172.54M | 0.1% | -20.8% | 2.690% |  |
| 2/18/2026 | Moore Capital Management LP | 5,000 | $0.29M | 0.0% | -90.0% | 0.005% |  |
| 2/18/2026 | Man Group plc | 166,757 | $9.82M | 0.0% | -0.8% | 0.153% |  |
| 2/18/2026 | Governors Lane LP | 901,464 | $53.08M | 3.2% | +30.4% | 0.828% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,929 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,853 | $0.35M | 0.0% | -82.8% | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,415,364 | $201.10M | 0.3% | -15.5% | 3.136% |  |
| 2/17/2026 | Freestone Grove Partners LP | 149,869 | $8.82M | 0.1% | +103.4% | 0.138% |  |
| 2/17/2026 | Guggenheim Capital LLC | 94,275 | $5.55M | 0.0% | -3.8% | 0.087% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 503,403 | $29.64M | 2.0% | -30.6% | 0.462% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,180,015 | $69.48M | 1.5% | +12.7% | 1.083% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 277,963 | $16.37M | 0.1% | +40.6% | 0.255% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 134,355 | $7.91M | 0.1% | +283.9% | 0.123% |  |
| 2/17/2026 | AQR Capital Management LLC | 89,407 | $5.26M | 0.0% | +4.1% | 0.082% |  |
| 2/17/2026 | Abel Hall LLC | 12,290 | $0.72M | 0.2% | N/A | 0.011% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,383 | $0.55M | 0.0% | +101.3% | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 33,342 | $1.96M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,651,000 | $97.21M | 0.5% | +38.7% | 1.516% |  |
| 2/17/2026 | Sagefield Capital LP | 171,136 | $10.08M | 0.9% | +112.3% | 0.157% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 131,406 | $7.74M | 0.8% | +0.2% | 0.121% |  |
| 2/17/2026 | Amundi | 5,446 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,027 | $5.18M | 0.0% | +4.2% | 0.081% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 99,062 | $5.83M | 0.0% | -89.6% | 0.091% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,942 | $0.53M | 0.0% | -42.7% | 0.008% |  |