| 5/5/2026 | Bank of New York Mellon Corp | 310,825 | $23.38M | 0.0% | +1.8% | 0.238% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 54,309 | $4.09M | 0.1% | +42.1% | 0.042% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,108 | $0.46M | 0.0% | +13.6% | 0.005% |  |
| 5/5/2026 | Flynn Zito Capital Management LLC | 2,775 | $0.21M | 0.1% | +6.4% | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 27,800 | $2.09M | 0.1% | -33.5% | 0.021% |  |
| 5/4/2026 | Check Capital Management Inc. CA | 167,948 | $12.63M | 0.4% | +0.5% | 0.128% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,168 | $0.24M | 0.0% | +18.9% | 0.002% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,080 | $0.33M | 0.0% | -25.9% | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 165,160 | $12.42M | 0.1% | +28.3% | 0.126% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,194 | $0.32M | 0.0% | +69,800.0% | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 3,625 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 116,960 | $8.75M | 0.0% | -9.8% | 0.089% |  |
| 4/29/2026 | Montag A & Associates Inc. | 35,660 | $2.68M | 0.1% | N/A | 0.027% |  |
| 4/27/2026 | Optas LLC | 4,283 | $0.32M | 0.0% | -15.3% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 9,299 | $0.70M | 0.0% | -88.8% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 175,742 | $13.22M | 0.1% | +26.0% | 0.134% |  |
| 4/23/2026 | Mayflower Financial Advisors LLC | 17,378 | $1.31M | 0.1% | -89.3% | 0.013% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 7,458 | $0.56M | 0.0% | +206.2% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,129 | $0.61M | 0.0% | +234.4% | 0.006% |  |
| 4/22/2026 | Adams Diversified Equity Fund Inc. | 116,700 | $8.78M | 0.3% | N/A | 0.089% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,528 | $1.24M | 0.0% | +12.2% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,822 | $0.21M | 0.0% | -42.2% | 0.002% |  |
| 4/22/2026 | WT Wealth Management | 19,941 | $1.50M | 0.4% | +27.0% | 0.015% |  |
| 4/20/2026 | OP Asset Management Ltd | 66,458 | $5M | 0.1% | N/A | 0.051% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 575,800 | $43.31M | 0.1% | +23,901.7% | 0.440% |  |
| 4/16/2026 | SG Americas Securities LLC | 211,005 | $15.87M | 0.0% | -14.8% | 0.161% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 2,681 | $0.20M | 0.0% | -24.4% | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 129,707 | $13.04M | 0.0% | +215.3% | 0.099% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,765 | $1.28M | 0.0% | +17.4% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 129,707 | $13.04M | 0.0% | +215.3% | 0.099% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,503 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Compound Planning Inc. | 2,225 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 77,167 | $7.75M | 0.0% | +609.6% | 0.059% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,536 | $2.66M | 0.0% | +60.4% | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 2,277 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 4,071 | $0.41M | 0.0% | +16.6% | 0.003% |  |
| 2/18/2026 | Utah Retirement Systems | 5,194 | $0.52M | 0.0% | +3.3% | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 2,033 | $0.20M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,360,345 | $136.59M | 0.5% | +12.4% | 1.044% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,110 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Smith Thomas W | 237,100 | $23.81M | 22.0% | N/A | 0.182% |  |
| 2/18/2026 | Numerai GP LLC | 24,019 | $2.41M | 0.3% | +228.3% | 0.018% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 68,717 | $6.90M | 0.5% | +108.4% | 0.053% |  |
| 2/18/2026 | Odyssean LLC | 6,997 | $0.70M | 0.5% | N/A | 0.005% |  |
| 2/18/2026 | Moore Capital Management LP | 197,468 | $19.83M | 0.3% | N/A | 0.152% |  |
| 2/18/2026 | Interval Partners LP | 184,223 | $18.50M | 0.3% | +1,581.2% | 0.141% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,570,475 | $358.51M | 0.2% | +4.9% | 2.739% |  |
| 2/18/2026 | Gotham Asset Management LLC | 161,404 | $16.21M | 0.1% | +2.5% | 0.124% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,545 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 174,768 | $17.55M | 0.2% | +35.8% | 0.134% |  |
| 2/18/2026 | Cinctive Capital Management LP | 39,413 | $3.96M | 0.2% | +355.4% | 0.030% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 110,305 | $11.08M | 0.5% | N/A | 0.085% |  |
| 2/18/2026 | Atreides Management LP | 870,864 | $87.44M | 1.1% | +1.9% | 0.668% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 209,577 | $21.04M | 0.3% | +15.0% | 0.161% |  |
| 2/18/2026 | American Trust | 5,250 | $0.53M | 0.0% | -2.2% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,669 | $1.57M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,594 | $0.26M | 0.0% | -42.7% | 0.002% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 11,052 | $1.11M | 0.0% | -3.7% | 0.008% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 29,723 | $2.98M | 0.0% | -207.8% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,901,210 | $190.90M | 0.1% | +15.4% | 1.459% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,707 | $2.08M | 0.0% | +13.7% | 0.016% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 1,500,000 | $150.62M | 3.5% | -40.0% | 1.151% |  |
| 2/17/2026 | Jain Global LLC | 38,187 | $3.83M | 0.0% | -84.4% | 0.029% |  |
| 2/17/2026 | Amundi | 189,092 | $18.99M | 0.0% | +118.3% | 0.145% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 911,583 | $91.53M | 0.0% | +983.8% | 0.699% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,384 | $0.64M | 0.0% | +41.6% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 31,101 | $3.12M | 0.0% | +2.2% | 0.024% |  |
| 2/17/2026 | California State Teachers Retirement System | 94,455 | $9.48M | 0.0% | +1.3% | 0.072% |  |
| 2/17/2026 | Benchstone Capital Management LP | 228,226 | $22.92M | 2.5% | N/A | 0.175% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 183,835 | $18.46M | 0.0% | +11.0% | 0.141% |  |
| 2/17/2026 | Atom Investors LP | 28,783 | $2.89M | 0.2% | N/A | 0.022% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,001 | $0.80M | 0.0% | +9.8% | 0.006% |  |
| 2/17/2026 | Fred Alger Management LLC | 45,619 | $4.58M | 0.0% | -59.7% | 0.035% |  |
| 2/17/2026 | Blair William & Co. IL | 8,233 | $0.83M | 0.0% | -4.2% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 335,194 | $33.66M | 0.0% | -53.6% | 0.257% |  |
| 2/17/2026 | Graham Capital Management L.P. | 30,150 | $3.03M | 0.1% | +174.7% | 0.023% |  |
| 2/17/2026 | Night Squared LP | 42,067 | $4.22M | 1.2% | -30.4% | 0.032% |  |
| 2/17/2026 | RBF Capital LLC | 5,000 | $0.50M | 0.0% | -50.0% | 0.004% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,441 | $0.15M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 632,952 | $63.56M | 5.9% | -2.6% | 0.486% |  |
| 2/17/2026 | Avalon Global Asset Management LLC | 45,000 | $4.52M | 0.7% | +12.5% | 0.035% |  |
| 2/17/2026 | Cynosure Group LLC | 4,964 | $0.50M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 1,273,004 | $127.82M | 14.1% | +62.5% | 0.977% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 14,232 | $1.43M | 0.0% | +4.2% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 119,243 | $11.97M | 0.0% | +23.5% | 0.091% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 153,540 | $15.42M | 0.1% | N/A | 0.118% |  |
| 2/16/2026 | Mariner LLC | 42,011 | $4.22M | 0.0% | +94.6% | 0.032% |  |
| 2/16/2026 | Focus Partners Wealth | 24,043 | $2.41M | 0.0% | +272.0% | 0.018% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 17,148 | $1.72M | 0.0% | -56.6% | 0.013% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 18,655 | $1.87M | 0.1% | -21.7% | 0.014% |  |
| 2/16/2026 | Dockside LLC | 19,817 | $1.99M | 0.5% | N/A | 0.015% |  |
| 2/16/2026 | Eventide Asset Management LLC | 4,315 | $0.44M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Entropy Technologies LP | 12,218 | $1.23M | 0.1% | -76.9% | 0.009% |  |
| 2/16/2026 | Arax Advisory Partners | 468 | $47K | 0.0% | -96.7% | 0.000% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,825,654 | $283.72M | 0.2% | +0.3% | 2.168% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 442 | $44K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,589 | $1.87M | 0.0% | +5.5% | 0.014% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 11,493 | $1.16M | 0.0% | -50.1% | 0.009% |  |
| 2/13/2026 | AlTi Global Inc. | 2,045 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 157,799 | $15.85M | 2.2% | -9.2% | 0.121% |  |