| 9/9/2026 | Integrated Wealth Concepts LLC | 1,962 | $50K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 140,013 | $3.54M | 0.0% | -62.2% | 0.081% |  |
| 9/9/2026 | Baird Financial Group Inc. | 9,163 | $0.23M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 31,755 | $0.80M | 0.0% | -2.4% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 1,521 | $38K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 34,153 | $0.86M | 0.0% | +27.7% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 83,398 | $2.11M | 0.0% | N/A | 0.048% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 28,041 | $0.71M | 0.0% | -4.6% | 0.016% |  |
| 8/21/2026 | Braidwell LP | 1,646,399 | $41.65M | 1.5% | -33.4% | 0.955% |  |
| 8/21/2026 | Nykredit A S | 1,521 | $38K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 15,273 | $0.39M | 0.0% | -37.1% | 0.009% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 310,287 | $7.85M | 0.0% | N/A | 0.180% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,329 | $5.90M | 0.0% | +12.8% | 0.135% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,862 | $0.98M | 0.0% | -11.7% | 0.023% |  |
| 8/19/2026 | Wellington Management Group LLP | 46,584 | $1.18M | 0.0% | -6.8% | 0.027% |  |
| 8/18/2026 | Palo Alto Investors LP | 2,864,096 | $72.46M | 0.0% | N/A | 1.662% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 18,442 | $0.47M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 4,118 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 1,300,385 | $32.90M | 0.0% | N/A | 0.755% |  |
| 8/15/2026 | Freestone Grove Partners LP | 69,393 | $1.76M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Man Group plc | 12,332 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 51,410 | $1.30M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 38,955 | $0.99M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,862 | $0.98M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 68,100 | $1.72M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 282,510 | $7.15M | 0.0% | N/A | 0.164% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 583,852 | $14.77M | 0.0% | N/A | 0.339% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 102,984 | $2.61M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 33,500 | $0.85M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 21,216 | $0.54M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 131,752 | $3.33M | 0.2% | N/A | 0.076% |  |
| 8/12/2026 | Ieq Capital LLC | 16,394 | $0.42M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Virtus Advisers LLC | 44,384 | $1.12M | 0.4% | N/A | 0.026% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 15,546 | $0.39M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 151,341 | $3.83M | 0.0% | N/A | 0.088% |  |
| 8/7/2026 | BlackRock Inc. | 22,515,173 | $569.63M | 0.0% | N/A | 13.148% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,584 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 257,759 | $6.52M | 0.0% | N/A | 0.151% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 618,887 | $15.66M | 0.8% | N/A | 0.361% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 11,000 | $0.28M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,526 | $64K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 760,629 | $19.24M | 0.0% | N/A | 0.444% |  |
| 8/6/2026 | State of Wyoming | 48,794 | $1.23M | 0.1% | N/A | 0.028% |  |
| 8/6/2026 | GSA Capital Partners LLP | 70,484 | $1.78M | 0.1% | N/A | 0.041% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 17,623 | $0.45M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 63,133 | $1.60M | 0.0% | +11.3% | 0.037% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 103,290 | $2.61M | 0.1% | +2.5% | 0.060% |  |
| 7/8/2026 | Gradient Investments LLC | 32,738 | $0.83M | 0.0% | +13.3% | 0.019% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 21,052 | $0.53M | 0.0% | -73.1% | 0.012% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,985 | $76K | 0.0% | +15.6% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 48,982 | $1.09M | 0.0% | N/A | 0.029% |  |
| 5/28/2026 | Avidity Partners Management LP | 12,967 | $0.29M | 0.1% | -87.9% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 405,892 | $9.04M | 0.0% | -10.5% | 0.237% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 121,021 | $2.69M | 0.0% | -4.0% | 0.071% |  |
| 5/19/2026 | Bank of America Corp DE | 1,553,770 | $34.59M | 0.0% | +27.2% | 0.907% |  |
| 5/19/2026 | Stempoint Capital LP | 242,566 | $5.40M | 1.0% | N/A | 0.142% |  |
| 5/19/2026 | Edgestream Partners L.P. | 191,328 | $4.26M | 0.1% | -39.5% | 0.112% |  |
| 5/19/2026 | Janus Henderson Group PLC | 51,410 | $1.15M | 0.0% | -82.3% | 0.030% |  |
| 5/18/2026 | Amundi | 26,753 | $0.60M | 0.0% | +46.6% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 138,244 | $3.08M | 0.0% | +9.0% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 223,155 | $4.97M | 0.0% | -23.3% | 0.130% |  |
| 5/18/2026 | Empowered Funds LLC | 48,982 | $1.09M | 0.0% | N/A | 0.029% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 571,776 | $12.73M | 0.0% | +7.4% | 0.334% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,332 | $0.34M | 0.0% | +52.0% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 246,297 | $5.48M | 0.0% | +8.9% | 0.144% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 33,500 | $0.75M | 0.0% | N/A | 0.020% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 617,489 | $13.75M | 0.8% | +2.3% | 0.361% |  |
| 5/15/2026 | Entropy Technologies LP | 24,060 | $0.54M | 0.0% | +88.0% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,724,196 | $38.38M | 0.1% | +12.5% | 1.007% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,569,491 | $34.94M | 0.0% | +4.5% | 0.917% |  |
| 5/14/2026 | Sei Investments Co. | 106,390 | $2.37M | 0.0% | -31.0% | 0.062% |  |
| 5/14/2026 | State of Wyoming | 10,316 | $0.23M | 0.0% | -42.1% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,198 | $0.43M | 0.0% | +17.4% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 3,343,868 | $74.44M | 0.1% | +47.3% | 1.953% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,303 | $96K | 0.0% | -17.9% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,155,160 | $70.22M | 0.0% | +8.0% | 1.843% |  |
| 5/7/2026 | Swiss National Bank | 234,404 | $5.22M | 0.0% | +0.6% | 0.137% |  |
| 5/6/2026 | Bessemer Group Inc. | 150,498 | $3.35M | 0.0% | +21,126.8% | 0.088% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 954,855 | $21.31M | 0.0% | +44.9% | 0.558% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 736,558 | $16.40M | 0.0% | -2.1% | 0.430% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 71,183 | $1.59M | 0.0% | +12.7% | 0.042% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 16,576 | $0.37M | 0.0% | -96.6% | 0.010% |  |
| 5/4/2026 | Emerald Advisers LLC | 28,637 | $0.64M | 0.0% | -96.5% | 0.017% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,923 | $0.29M | 0.0% | +30.6% | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 768,224 | $17.10M | 0.0% | +3.1% | 0.449% |  |
| 5/1/2026 | Fifth Third Bancorp | 31,694 | $0.71M | 0.0% | +5,053.5% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 44,008 | $0.98M | 0.0% | +67.4% | 0.026% |  |
| 4/29/2026 | Burney Co. | 59,970 | $1.34M | 0.0% | -43.1% | 0.035% |  |
| 4/28/2026 | Abel Hall LLC | 14,255 | $0.32M | 0.1% | +41.5% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,064 | $0.58M | 0.0% | -23.6% | 0.015% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,664 | $0.57M | 0.0% | N/A | 0.015% |  |
| 4/25/2026 | Strs Ohio | 46,600 | $1.04M | 0.0% | +12.6% | 0.027% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 23,472 | $0.52M | 0.0% | N/A | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,026,044 | $44.74M | 0.0% | +31.0% | 1.188% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,500 | $1.24M | 0.0% | N/A | 0.033% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,549 | $0.12M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 78,127 | $1.74M | 0.0% | +796.4% | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 77,208 | $1.72M | 0.0% | +84.0% | 0.045% |  |
| 4/16/2026 | Diversified Trust Co | 44,842 | $1M | 0.0% | +12.6% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,286 | $0.70M | 0.0% | -14.6% | 0.015% |  |