| 5/19/2026 | Bank of America Corp DE | 855,453 | $26.97M | 0.0% | +48.3% | 0.462% |  |
| 5/18/2026 | California State Teachers Retirement System | 149,826 | $4.72M | 0.0% | +21.8% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 30,337 | $0.96M | 0.0% | -19.2% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,072 | $2.56M | 0.0% | -1.4% | 0.044% |  |
| 5/16/2026 | Maverick Capital Ltd. | 42,224 | $1.33M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 133,902 | $4.22M | 0.0% | +104.9% | 0.072% |  |
| 5/16/2026 | Castleark Management LLC | 147,420 | $4.65M | 0.2% | N/A | 0.080% |  |
| 5/15/2026 | Granahan Investment Management LLC | 215,001 | $6.78M | 0.3% | +139.3% | 0.116% |  |
| 5/15/2026 | Entropy Technologies LP | 67,719 | $2.14M | 0.1% | +88.7% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 123,900 | $3.91M | 0.0% | -71.6% | 0.067% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,618 | $1.16M | 0.0% | -3.4% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 218,976 | $6.90M | 0.0% | +126.0% | 0.118% |  |
| 5/14/2026 | State of Wyoming | 13,834 | $0.44M | 0.1% | +29.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,656 | $0.37M | 0.0% | -2.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 414,897 | $13.08M | 0.0% | -7.6% | 0.224% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,949 | $0.44M | 0.0% | +18.0% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,170,487 | $68.40M | 0.0% | +1.4% | 1.171% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,008 | $32K | 0.0% | +42.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 4,581 | $0.14M | 0.0% | +24.0% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 7,798 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 256,400 | $8.08M | 0.0% | +0.4% | 0.138% |  |
| 5/7/2026 | Roubaix Capital LLC | 169,993 | $5.36M | 2.5% | N/A | 0.092% |  |
| 5/6/2026 | Assetmark Inc. | 6,338 | $0.20M | 0.0% | +12.5% | 0.003% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 507,990 | $16.02M | 1.6% | +43.3% | 0.274% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 307,624 | $10.24M | 0.0% | -13.6% | 0.166% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 743,292 | $23.44M | 0.0% | -1.0% | 0.401% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,797 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 29,900 | $0.94M | 0.0% | +2.0% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,790,466 | $56.45M | 0.0% | +2.8% | 0.966% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 40,633 | $1.28M | 0.0% | +2.5% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,063 | $0.92M | 0.0% | +2,377.7% | 0.016% |  |
| 5/1/2026 | Candriam S.C.A. | 86,073 | $2.71M | 0.0% | -2.1% | 0.046% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,355 | $0.58M | 0.0% | -53.9% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,437 | $0.80M | 0.0% | +2.8% | 0.014% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,590 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,178 | $0.89M | 0.0% | -12.5% | 0.015% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 45,132 | $1.42M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,690 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 12,380 | $0.39M | 0.0% | -8.7% | 0.007% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 259,764 | $8.19M | 0.3% | -4.1% | 0.140% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,377 | $0.71M | 0.0% | +7.6% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,129 | $0.13M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,000 | $1.14M | 0.0% | N/A | 0.019% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,245 | $0.17M | 0.0% | -64.5% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 39,811 | $1.05M | 0.0% | -54.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,876 | $0.45M | 0.0% | +470.5% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,457 | $0.41M | 0.0% | +44.1% | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 32,313 | $0.85M | 0.0% | +98.1% | 0.017% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 349,349 | $9.22M | 0.0% | -67.8% | 0.189% |  |
| 2/19/2026 | Invesco Ltd. | 7,651,051 | $201.84M | 0.0% | +44.0% | 4.129% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,345 | $0.41M | 0.0% | +52.9% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,502 | $0.28M | 0.0% | +23.2% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,237 | $2.09M | 0.0% | -8.5% | 0.043% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,809 | $0.24M | 0.0% | -9.0% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 25,638 | $0.68M | 0.0% | -49.1% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,106,337 | $29.19M | 0.0% | -4.7% | 0.597% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 25,665 | $0.68M | 0.0% | +201.9% | 0.014% |  |
| 2/18/2026 | Man Group plc | 387,105 | $10.21M | 0.0% | +79.8% | 0.209% |  |
| 2/18/2026 | Gotham Asset Management LLC | 73,093 | $1.93M | 0.0% | -41.3% | 0.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 419,600 | $11.07M | 0.1% | +506.7% | 0.226% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 810,460 | $21.38M | 0.0% | +62.6% | 0.437% |  |
| 2/17/2026 | Guggenheim Capital LLC | 45,571 | $1.20M | 0.0% | +125.2% | 0.025% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 754,824 | $19.91M | 0.1% | +838.1% | 0.407% |  |
| 2/17/2026 | AQR Capital Management LLC | 327,973 | $8.65M | 0.0% | +31.0% | 0.177% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,901 | $0.31M | 0.0% | -20.5% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,712 | $0.63M | 0.0% | -25.1% | 0.013% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 139,761 | $3.69M | 0.1% | -6.6% | 0.075% |  |
| 2/17/2026 | Trexquant Investment LP | 79,486 | $2.10M | 0.0% | -58.0% | 0.043% |  |
| 2/17/2026 | Amundi | 23,256 | $0.61M | 0.0% | +131.6% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,366 | $2.68M | 0.0% | +4.9% | 0.055% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 131,141 | $3.46M | 0.0% | -87.9% | 0.071% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,803,944 | $73.97M | 0.1% | +77.8% | 1.513% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,893 | $1M | 0.0% | -3.4% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 122,998 | $3.25M | 0.0% | +3.6% | 0.066% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,249 | $0.56M | 0.0% | +46.6% | 0.011% |  |
| 2/17/2026 | Granahan Investment Management LLC | 89,857 | $2.37M | 0.1% | N/A | 0.048% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 97,609 | $2.58M | 0.0% | -12.7% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 37,534 | $0.99M | 0.0% | -94.2% | 0.020% |  |
| 2/17/2026 | Graham Capital Management L.P. | 22,533 | $0.59M | 0.0% | +37.9% | 0.012% |  |
| 2/17/2026 | Talos Eurisko Asset Management LP | 560,200 | $14.78M | 2.6% | N/A | 0.302% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 14,268 | $0.38M | 0.0% | +3.0% | 0.008% |  |
| 2/16/2026 | PEAK6 LLC | 27,542 | $0.73M | 0.0% | -60.5% | 0.015% |  |
| 2/16/2026 | S Squared Technology LLC | 457,451 | $12.07M | 4.7% | +15.1% | 0.247% |  |
| 2/16/2026 | MML Investors Services LLC | 30,892 | $0.82M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 44,860 | $1.18M | 0.0% | -20.8% | 0.024% |  |
| 2/16/2026 | Entropy Technologies LP | 35,895 | $0.95M | 0.1% | N/A | 0.019% |  |
| 2/16/2026 | Barclays PLC | 88,300 | $2.33M | 0.0% | -41.5% | 0.048% |  |
| 2/16/2026 | Analog Century Management LP | 1,890,072 | $49.86M | 2.5% | +60.9% | 1.020% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,281 | $34K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 714,579 | $18.85M | 0.0% | +417.5% | 0.386% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 82,250 | $2.17M | 0.0% | -2.8% | 0.044% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,248,310 | $32.93M | 0.4% | -5.7% | 0.674% |  |
| 2/13/2026 | Bridgefront Capital LLC | 28,801 | $0.76M | 0.2% | N/A | 0.016% |  |
| 2/13/2026 | Morgan Stanley | 2,233,136 | $58.91M | 0.0% | +15.2% | 1.205% |  |
| 2/13/2026 | First Trust Advisors LP | 448,980 | $11.84M | 0.0% | -18.6% | 0.242% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 17,976 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 400,000 | $10.55M | 0.0% | N/A | 0.216% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,362,418 | $35.94M | 0.0% | +5.2% | 0.735% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 52,277 | $1.38M | 0.0% | -3.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 5,359,488 | $141.38M | 0.0% | +1.5% | 2.892% |  |