| 5/21/2026 | Essential Partners LLC | 623 | $28K | 0.0% | +709.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 477,737 | $21.20M | 0.0% | +75.2% | 1.392% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,131,767 | $50.23M | 0.0% | -4.4% | 3.297% |  |
| 5/18/2026 | Amundi | 5,464 | $0.24M | 0.0% | -83.6% | 0.016% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 580 | $26K | 0.0% | +107.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,024 | $1.29M | 0.0% | -10.6% | 0.085% |  |
| 5/18/2026 | Royal Bank of Canada | 7,663 | $0.34M | 0.0% | -41.9% | 0.022% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,248 | $0.68M | 0.0% | -2.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,571 | $0.47M | 0.0% | -19.5% | 0.031% |  |
| 5/15/2026 | Conversant Capital LLC | 560,316 | $24.87M | 3.4% | +33.0% | 1.632% |  |
| 5/15/2026 | Dempze Nancy E | 7,300 | $0.32M | 0.2% | -17.0% | 0.021% |  |
| 5/15/2026 | Entropy Technologies LP | 4,804 | $0.21M | 0.0% | +14.4% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 41,500 | $1.84M | 0.0% | -56.7% | 0.121% |  |
| 5/14/2026 | Caxton Associates LLP | 6,110 | $0.27M | 0.0% | +27.0% | 0.018% |  |
| 5/14/2026 | Sei Investments Co. | 41,105 | $1.82M | 0.0% | +29.0% | 0.120% |  |
| 5/13/2026 | First Trust Advisors LP | 72,429 | $3.21M | 0.0% | +131.1% | 0.211% |  |
| 5/7/2026 | Carson Advisory Inc. | 13,125 | $0.58M | 0.3% | +8.2% | 0.038% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,369,114 | $60.76M | 0.0% | +8.2% | 3.990% |  |
| 5/6/2026 | GatePass Capital LLC | 12,313 | $0.55M | 0.3% | +103.6% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 186,818 | $8.29M | 0.0% | -46.5% | 0.545% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,040 | $0.76M | 0.0% | -10.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 165,523 | $7.35M | 0.0% | +2.0% | 0.482% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 121,602 | $5.40M | 0.0% | +23.3% | 0.354% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,777 | $0.35M | 0.0% | +4,014.8% | 0.023% |  |
| 5/1/2026 | ARGA Investment Management LP | 35,629 | $1.58M | 0.1% | +96.7% | 0.104% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,359 | $0.59M | 0.0% | -1.7% | 0.039% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 6,942 | $0.31M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,571 | $2.11M | 0.0% | -2.2% | 0.139% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,040 | $0.85M | 0.0% | -31.1% | 0.055% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 728,463 | $32.33M | 0.6% | -15.2% | 2.123% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,783 | $0.26M | 0.0% | +17.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,093 | $49K | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,100 | $0.67M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 72,175 | $3.20M | 0.0% | +45.5% | 0.210% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 215,260 | $12.95M | 0.0% | -39.5% | 0.632% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,626 | $0.34M | 0.0% | -51.1% | 0.017% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 734 | $44K | 0.0% | +1,398.0% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 4,372 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,175,248 | $70.69M | 0.0% | -8.0% | 3.450% |  |
| 2/19/2026 | Invesco Ltd. | 93,728 | $5.64M | 0.0% | +2.9% | 0.275% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,626 | $0.34M | 0.0% | -51.1% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,575 | $0.48M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,192 | $0.38M | 0.0% | -53.9% | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 1,031 | $62K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 10,006 | $0.60M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | VARCOV Co. | 10,094 | $0.61M | 0.2% | N/A | 0.030% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 13,513 | $0.81M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 51,592 | $3.10M | 0.0% | N/A | 0.151% |  |
| 2/18/2026 | Twinbeech Capital LP | 28,328 | $1.70M | 0.1% | N/A | 0.083% |  |
| 2/18/2026 | Millennium Management LLC | 298,459 | $17.95M | 0.0% | +20.5% | 0.876% |  |
| 2/18/2026 | Man Group plc | 4,770 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,183,480 | $71.18M | 0.0% | -23.2% | 3.475% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,195 | $1.70M | 0.0% | +114.7% | 0.083% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,912 | $0.30M | 0.0% | +25.7% | 0.014% |  |
| 2/17/2026 | Almitas Capital LLC | 11,600 | $0.70M | 0.2% | N/A | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,468 | $3.40M | 0.0% | +208.6% | 0.166% |  |
| 2/17/2026 | Trexquant Investment LP | 38,675 | $2.33M | 0.0% | +84.8% | 0.114% |  |
| 2/17/2026 | Amundi | 33,390 | $2.01M | 0.0% | +458.9% | 0.098% |  |
| 2/17/2026 | Jump Financial LLC | 4,334 | $0.26M | 0.0% | -9.7% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,513 | $2.02M | 0.0% | +11.9% | 0.098% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 453,069 | $27.25M | 0.0% | -64.5% | 1.330% |  |
| 2/17/2026 | Advisory Services Network LLC | 11,954 | $0.72M | 0.0% | -16.8% | 0.035% |  |
| 2/17/2026 | Conversant Capital LLC | 421,380 | $25.35M | 4.8% | +19.3% | 1.237% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 246,313 | $14.82M | 0.0% | +82.4% | 0.723% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 102,145 | $6.14M | 0.1% | +2.1% | 0.300% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,456 | $0.69M | 0.0% | +119.0% | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,171 | $0.91M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 13,192 | $0.79M | 0.0% | -40.5% | 0.039% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,997 | $0.60M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Dempze Nancy E | 8,800 | $0.53M | 0.3% | +83.3% | 0.026% |  |
| 2/16/2026 | Squarepoint Ops LLC | 141,744 | $8.53M | 0.0% | N/A | 0.416% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 160,103 | $9.63M | 0.1% | +0.3% | 0.470% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,506 | $1.41M | 0.0% | +68.5% | 0.069% |  |
| 2/16/2026 | MYDA Advisors LLC | 9,000 | $0.54M | 0.1% | N/A | 0.026% |  |
| 2/16/2026 | Mariner LLC | 9,089 | $0.55M | 0.0% | +4.7% | 0.027% |  |
| 2/16/2026 | NFJ Investment Group LLC | 129,036 | $7.76M | 0.3% | -23.8% | 0.379% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 59,818 | $3.60M | 0.0% | N/A | 0.176% |  |
| 2/16/2026 | Entropy Technologies LP | 4,199 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 54,236 | $3.26M | 0.0% | +15.7% | 0.159% |  |
| 2/16/2026 | Brown Advisory Inc. | 215,249 | $12.95M | 0.0% | -5.9% | 0.632% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,029 | $0.30M | 0.1% | +59.4% | 0.015% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,584 | $0.82M | 0.0% | +6.9% | 0.040% |  |
| 2/13/2026 | Marshall Wace LLP | 34,809 | $2.09M | 0.0% | N/A | 0.102% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,680 | $0.94M | 0.0% | -5.2% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,471 | $1.77M | 0.0% | -19.4% | 0.087% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 120,376 | $7.24M | 0.0% | -9.4% | 0.353% |  |
| 2/13/2026 | First Trust Advisors LP | 31,344 | $1.89M | 0.0% | -17.9% | 0.092% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 289,695 | $17.43M | 0.0% | +56.9% | 0.851% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 490,421 | $29.50M | 0.0% | +0.9% | 1.440% |  |
| 2/13/2026 | State Street Corp | 1,496,711 | $90.03M | 0.0% | +2.6% | 4.394% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,300 | $0.26M | 0.1% | -27.9% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,729 | $6.24M | 0.0% | +42.9% | 0.305% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,186 | $3.20M | 0.0% | +19.0% | 0.156% |  |
| 2/13/2026 | RPg Family Wealth Advisory LLC | 17,782 | $1.07M | 0.2% | +66.5% | 0.052% |  |
| 2/12/2026 | Jane Street Group LLC | 181,627 | $10.93M | 0.0% | +568.4% | 0.533% |  |
| 2/12/2026 | HRT Financial LP | 7,869 | $0.47M | 0.0% | +175.2% | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,349 | $1.10M | 0.0% | -4.0% | 0.054% |  |
| 2/12/2026 | Carson Advisory Inc. | 12,125 | $0.73M | 0.4% | -4.7% | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 95,800 | $5.76M | 0.0% | +160.3% | 0.281% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,265,106 | $76.10M | 0.0% | +1.4% | 3.714% |  |