| 9/9/2026 | Tidal Investments LLC | 39,881 | $0.86M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,580 | $0.70M | 0.0% | -43.4% | 0.020% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,159 | $46K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 102,897 | $2.21M | 0.0% | -15.6% | 0.064% |  |
| 9/8/2026 | Arizona State Retirement System | 31,866 | $0.68M | 0.0% | +1.3% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 1,429 | $31K | 0.0% | N/A | 0.001% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,150 | $0.75M | 0.0% | N/A | 0.022% |  |
| 8/24/2026 | California State Teachers Retirement System | 2,981,100 | $63.95M | 0.0% | +1,975.1% | 1.868% |  |
| 8/22/2026 | Strive Financial Group LLC | 2,430 | $52K | 0.0% | -23.6% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 1,429 | $31K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,718 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 184,200 | $3.95M | 0.1% | N/A | 0.115% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 40,449 | $0.87M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,911,366 | $126.80M | 0.0% | +53.2% | 3.704% |  |
| 8/17/2026 | Bank of America Corp DE | 1,730,044 | $37.11M | 0.0% | N/A | 1.084% |  |
| 8/15/2026 | Freestone Grove Partners LP | 881,688 | $18.91M | 0.1% | N/A | 0.552% |  |
| 8/15/2026 | Odyssean LLC | 67,709 | $1.45M | 0.2% | +320.1% | 0.042% |  |
| 8/15/2026 | Man Group plc | 91,921 | $1.97M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 272,571 | $5.85M | 0.1% | N/A | 0.171% |  |
| 8/15/2026 | Jupiter Topco LLC | 46,900 | $1.01M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 486,984 | $10.45M | 1.1% | N/A | 0.305% |  |
| 8/14/2026 | Legal & General Group Plc | 355,336 | $7.62M | 0.0% | N/A | 0.223% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 116,722 | $2.50M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Algert Global LLC | 131,830 | $2.83M | 0.0% | -63.7% | 0.083% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 9,434 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 785,903 | $16.86M | 0.0% | N/A | 0.492% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,744 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 124,451 | $2.67M | 0.0% | N/A | 0.078% |  |
| 8/11/2026 | Allworth Financial LP | 1,642 | $35K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 16,197 | $0.35M | 0.1% | N/A | 0.010% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 325,155 | $6.98M | 1.5% | N/A | 0.204% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 16,986 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 15,139,159 | $324.74M | 0.0% | N/A | 9.486% |  |
| 8/7/2026 | Deutsche Bank AG | 237,406 | $5.09M | 0.0% | N/A | 0.149% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 429,229 | $9.21M | 0.0% | N/A | 0.268% |  |
| 8/6/2026 | Leeward Financial Partners LLC | 41,400 | $0.89M | 0.2% | N/A | 0.026% |  |
| 8/6/2026 | State of Wyoming | 13,274 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 38,500 | $0.83M | 0.1% | N/A | 0.024% |  |
| 7/10/2026 | Wasatch Advisors LP | 576,266 | $12.36M | 0.1% | N/A | 0.360% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 66,000 | $1.42M | 0.0% | N/A | 0.041% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 23,883 | $0.51M | 0.0% | N/A | 0.015% |  |
| 7/7/2026 | Avior Wealth Management LLC | 10,408 | $0.22M | 0.0% | -19.4% | 0.007% |  |
| 5/29/2026 | Perceptive Advisors LLC | 152,500 | $2.12M | 0.0% | N/A | 0.095% |  |
| 5/19/2026 | Bank of America Corp DE | 1,227,917 | $17.04M | 0.0% | +52.3% | 0.767% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 5,633 | $78K | 0.0% | -52.0% | 0.004% |  |
| 5/18/2026 | Amundi | 10,687 | $0.15M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 143,658 | $1.99M | 0.0% | +28.4% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 46,470 | $0.65M | 0.0% | -40.9% | 0.029% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,672 | $1M | 0.0% | -2.0% | 0.045% |  |
| 5/16/2026 | SummitTX Capital L.P. | 317,624 | $4.41M | 0.1% | N/A | 0.198% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,098 | $0.35M | 0.0% | +16.0% | 0.016% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 1,714,346 | $23.80M | 1.1% | -7.0% | 1.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 239,800 | $3.33M | 0.0% | N/A | 0.150% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,995,202 | $27.69M | 0.0% | -17.6% | 1.247% |  |
| 5/14/2026 | Caxton Associates LLP | 36,035 | $0.50M | 0.0% | -55.2% | 0.023% |  |
| 5/14/2026 | Gibbs Wealth Management | 27,592 | $0.38M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 560,554 | $7.78M | 0.0% | +77.1% | 0.350% |  |
| 5/14/2026 | State of Wyoming | 22,569 | $0.31M | 0.0% | -32.5% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,407 | $0.59M | 0.0% | +40.5% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 554,584 | $7.70M | 0.0% | +2.9% | 0.347% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,737 | $0.21M | 0.0% | +6.8% | 0.009% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,595,370 | $22.14M | 0.3% | -18.1% | 0.997% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 188,338 | $2.61M | 0.0% | -86.4% | 0.118% |  |
| 5/7/2026 | Parallel Advisors LLC | 10,078 | $0.14M | 0.0% | +1,341.8% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 3,267 | $45K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 753,073 | $10.45M | 0.0% | -71.8% | 0.471% |  |
| 5/6/2026 | Assetmark Inc. | 4,421 | $61K | 0.0% | +46.4% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 25,750 | $0.36M | 0.0% | -70.1% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 401,901 | $5.58M | 0.0% | -2.7% | 0.252% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 625,217 | $8.68M | 0.2% | +1.3% | 0.391% |  |
| 5/4/2026 | Calamos Advisors LLC | 58,808 | $0.82M | 0.0% | -68.0% | 0.037% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,704,887 | $23.66M | 0.0% | +9.8% | 1.067% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 16,541 | $0.23M | 0.0% | +12.2% | 0.010% |  |
| 4/30/2026 | Granite Investment Partners LLC | 500,061 | $6.94M | 0.4% | N/A | 0.325% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,595,370 | $22.14M | 0.0% | -18.1% | 1.036% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 11,344 | $0.16M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 307,268 | $4.27M | 0.6% | N/A | 0.200% |  |
| 4/25/2026 | Keybank National Association OH | 10,253 | $0.14M | 0.0% | -42.9% | 0.007% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 1,291,773 | $17.93M | 2.8% | N/A | 0.839% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 486,641 | $6.76M | 0.3% | +7.5% | 0.316% |  |
| 4/22/2026 | 1492 Capital Management LLC | 281,096 | $3.90M | 1.5% | +207.6% | 0.183% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 14,575 | $0.20M | 0.0% | N/A | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 137,758 | $1.91M | 0.0% | +37.8% | 0.089% |  |
| 4/16/2026 | Diversified Trust Co | 45,776 | $0.64M | 0.0% | +8.5% | 0.030% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,577 | $0.12M | 0.0% | +50.7% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 71,908 | $1.17M | 0.0% | +3.4% | 0.047% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,699 | $28K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,128 | $51K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,107,653 | $50.47M | 0.0% | +248.8% | 2.036% |  |
| 2/19/2026 | Corient Private Wealth LLC | 71,908 | $1.17M | 0.0% | +3.4% | 0.047% |  |
| 2/18/2026 | Strive Financial Group LLC | 3,180 | $52K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 19,893 | $0.32M | 0.0% | -56.7% | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,165,327 | $35.17M | 0.0% | +332.1% | 1.418% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 554,037 | $9M | 0.0% | -19.3% | 0.363% |  |
| 2/18/2026 | Odyssean LLC | 19,560 | $0.32M | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 18,357 | $0.30M | 0.0% | -95.4% | 0.012% |  |
| 2/18/2026 | Man Group plc | 211,290 | $3.43M | 0.0% | +131.8% | 0.138% |  |
| 2/18/2026 | Gotham Asset Management LLC | 140,756 | $2.29M | 0.0% | +10.8% | 0.092% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,596 | $0.35M | 0.0% | -79.4% | 0.014% |  |
| 2/18/2026 | Catalio Capital Management LP | 821,195 | $13.34M | 2.5% | -7.2% | 0.538% |  |