| 5/21/2026 | Essential Partners LLC | 43,840 | $0.26M | 0.1% | -36.9% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 1,898,951 | $11.36M | 0.0% | +81.1% | 0.622% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,579 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 667,967 | $3.99M | 0.0% | +724.9% | 0.219% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,685 | $40K | 0.0% | -33.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 296,021 | $1.77M | 0.0% | +16.5% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 270,873 | $1.62M | 0.0% | +116.3% | 0.089% |  |
| 5/18/2026 | Empowered Funds LLC | 333,574 | $2M | 0.0% | +45.0% | 0.109% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 58,347 | $0.35M | 0.0% | -69.2% | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,144,952 | $24.79M | 0.0% | +127.7% | 1.358% |  |
| 5/16/2026 | RPD Fund Management LLC | 17,199,109 | $102.85M | 33.6% | +78.6% | 5.634% |  |
| 5/16/2026 | SummitTX Capital L.P. | 25,369 | $0.15M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 1,268,300 | $7.58M | 0.5% | +53.2% | 0.415% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 12,600 | $75K | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 10,673 | $64K | 0.0% | -37.6% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 79,350 | $0.48M | 0.0% | -4.1% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 816,805 | $4.88M | 0.0% | +1,825.8% | 0.268% |  |
| 5/14/2026 | Bank of Nova Scotia | 284,387 | $1.70M | 0.0% | N/A | 0.093% |  |
| 5/14/2026 | Sei Investments Co. | 192,434 | $1.15M | 0.0% | -4.7% | 0.063% |  |
| 5/14/2026 | Lido Advisors LLC | 15,532 | $93K | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 95,548 | $0.57M | 0.1% | +19.0% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 814,332 | $4.87M | 0.0% | -0.8% | 0.267% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 41,171 | $0.25M | 0.0% | +171.0% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 15,100,675 | $90.30M | 0.0% | +24.7% | 4.946% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,975 | $48K | 0.0% | +105.1% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 524,300 | $3.14M | 0.0% | -1.8% | 0.172% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 77,728 | $0.47M | 0.5% | N/A | 0.025% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 43,848 | $0.26M | 0.0% | +33.3% | 0.014% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 547,100 | $3.27M | 2.0% | -0.8% | 0.179% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,624,183 | $9.71M | 0.0% | -6.4% | 0.532% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 52,235 | $0.31M | 0.0% | +293.3% | 0.017% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 34,773 | $0.21M | 0.0% | N/A | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,301,370 | $7.78M | 0.0% | +120.6% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 84,318 | $0.54M | 0.0% | +340.8% | 0.028% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 67,100 | $0.40M | 0.0% | -23.6% | 0.022% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,438 | $0.40M | 0.0% | -3.2% | 0.022% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 19,597 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 62,898 | $0.38M | 0.0% | +2,094.6% | 0.021% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 25,849 | $0.16M | 0.0% | +27.4% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,773 | $0.15M | 0.0% | +48.3% | 0.008% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 61,400 | $0.37M | 0.0% | +12.8% | 0.020% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 14,313 | $86K | 0.0% | N/A | 0.005% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 13,850 | $83K | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,348 | $80K | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 258,642 | $1.55M | 0.0% | +8.8% | 0.085% |  |
| 4/24/2026 | MQS Management LLC | 11,918 | $71K | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 8,947 | $54K | 0.0% | +380.0% | 0.003% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 11,951 | $74K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 44,184 | $0.26M | 0.0% | +13.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,703 | $52K | 0.0% | -44.5% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 35,685 | $0.21M | 0.0% | N/A | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 119,100 | $0.71M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,538,853 | $9.20M | 0.0% | +5,757.6% | 0.504% |  |
| 4/17/2026 | Krilogy Financial LLC | 10,836 | $67K | 0.0% | -47.4% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 106,643 | $0.64M | 0.0% | +107.9% | 0.035% |  |
| 4/16/2026 | Diversified Trust Co | 15,866 | $95K | 0.0% | N/A | 0.005% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,702 | $0.17M | 0.0% | N/A | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 37,953 | $0.39M | 0.0% | N/A | 0.012% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 283,659 | $2.89M | 2.0% | N/A | 0.093% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 32,894 | $0.34M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,272,459 | $12.94M | 0.0% | N/A | 0.408% |  |
| 2/19/2026 | Corient Private Wealth LLC | 39,677 | $0.39M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 48,799 | $0.50M | 0.0% | -32.8% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 105,381 | $1.07M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Empowered Funds LLC | 230,050 | $2.34M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | XTX Topco Ltd | 202,181 | $2.06M | 0.1% | +1,661.3% | 0.065% |  |
| 2/18/2026 | nVerses Capital LLC | 11,480 | $0.12M | 0.3% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,082 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Odyssean LLC | 74,509 | $0.76M | 0.5% | N/A | 0.024% |  |
| 2/18/2026 | Man Group plc | 406,525 | $4.13M | 0.0% | N/A | 0.130% |  |
| 2/18/2026 | Ionic Capital Management LLC | 140,504 | $1.43M | 0.2% | +562.9% | 0.045% |  |
| 2/18/2026 | Janus Henderson Group PLC | 131,932 | $1.34M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 160,585 | $1.63M | 0.0% | -17.1% | 0.052% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,678 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,532 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Circumference Group LLC | 455,000 | $4.63M | 5.0% | -18.8% | 0.146% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 280,277 | $2.85M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,388,780 | $44.06M | 0.0% | N/A | 1.409% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 827,658 | $8.42M | 0.6% | N/A | 0.266% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,559 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 1,177,432 | $11.97M | 0.1% | +61.3% | 0.378% |  |
| 2/17/2026 | Park West Asset Management LLC | 3,500,000 | $35.60M | 3.0% | +93.0% | 1.123% |  |
| 2/17/2026 | Trexquant Investment LP | 624,423 | $6.35M | 0.1% | N/A | 0.200% |  |
| 2/17/2026 | Amundi | 80,976 | $0.82M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | RPD Fund Management LLC | 9,628,318 | $97.92M | 42.5% | +19.4% | 3.090% |  |
| 2/17/2026 | Calydon Capital | 84,210 | $0.86M | 0.1% | -91.4% | 0.027% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 241,297 | $2.45M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 79,231 | $0.81M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 348,428 | $3.54M | 1.7% | N/A | 0.112% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 3,000,000 | $30.51M | 0.0% | N/A | 0.963% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 82,706 | $0.84M | 0.0% | -13.0% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 254,191 | $2.59M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,399 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 15,241 | $0.16M | 0.0% | -59.1% | 0.005% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 13,281 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 144,785 | $1.47M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 11,085 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 47,885 | $0.49M | 0.0% | -24.2% | 0.015% |  |
| 2/17/2026 | Fred Alger Management LLC | 29,960 | $0.31M | 0.0% | +7.7% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 125,235 | $1.27M | 0.0% | -85.5% | 0.040% |  |