| 9/9/2026 | Tidal Investments LLC | 85,126 | $2.62M | 0.0% | -1.4% | 0.067% |  |
| 9/9/2026 | WINTON GROUP Ltd | 52,398 | $1.62M | 0.1% | +59.7% | 0.041% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 967 | $30K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 15,151 | $0.47M | 0.0% | -77.3% | 0.012% |  |
| 9/8/2026 | Arizona State Retirement System | 24,211 | $0.75M | 0.0% | +1.7% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 4,343 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 82,458 | $2.54M | 0.0% | N/A | 0.065% |  |
| 8/27/2026 | Corient Private Wealth LP | 59,127 | $1.82M | 0.0% | +144.9% | 0.046% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,350 | $1.15M | 0.0% | N/A | 0.029% |  |
| 8/21/2026 | AXQ Capital LP | 8,254 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 4,343 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Montanova Capital LLC | 4,776,423 | $147.26M | 2.4% | -5.1% | 3.751% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,398 | $4.76M | 0.0% | -2.5% | 0.121% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,895,448 | $181.76M | 0.0% | -3.2% | 4.630% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,049 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 59,134 | $1.82M | 0.0% | N/A | 0.046% |  |
| 8/17/2026 | Bank of America Corp DE | 835,504 | $25.76M | 0.0% | N/A | 0.656% |  |
| 8/15/2026 | Odyssean LLC | 85,497 | $2.64M | 0.4% | N/A | 0.067% |  |
| 8/15/2026 | Man Group plc | 137,763 | $4.25M | 0.0% | N/A | 0.108% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,338 | $1.31M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | PDT Partners LLC | 323,567 | $9.98M | 0.5% | N/A | 0.254% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 919,266 | $28.34M | 2.9% | N/A | 0.722% |  |
| 8/14/2026 | Legal & General Group Plc | 191,560 | $5.91M | 0.0% | N/A | 0.150% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 45,826 | $1.41M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 225,008 | $6.94M | 0.0% | N/A | 0.177% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 10,113 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 16,416,249 | $506.11M | 0.0% | N/A | 13.053% |  |
| 8/7/2026 | Deutsche Bank AG | 94,710 | $2.92M | 0.0% | N/A | 0.075% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 543,009 | $16.74M | 0.0% | N/A | 0.432% |  |
| 8/6/2026 | State of Wyoming | 4,598 | $0.14M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Tema ETFs LLC | 83,140 | $2.56M | 0.1% | +10.5% | 0.066% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 39,000 | $1.20M | 0.0% | N/A | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,966 | $0.12M | 0.0% | +10.0% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 646,068 | $13.96M | 0.0% | -35.4% | 0.514% |  |
| 5/18/2026 | California State Teachers Retirement System | 105,776 | $2.29M | 0.0% | +16.7% | 0.084% |  |
| 5/18/2026 | Royal Bank of Canada | 4,758 | $0.10M | 0.0% | +14.6% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,295 | $0.37M | 0.0% | +8.5% | 0.014% |  |
| 5/16/2026 | SummitTX Capital L.P. | 34,219 | $0.74M | 0.0% | +17.4% | 0.027% |  |
| 5/15/2026 | Entropy Technologies LP | 13,612 | $0.29M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 424,700 | $9.17M | 0.0% | +1,198.8% | 0.338% |  |
| 5/14/2026 | Knott David M Jr | 81,241 | $1.76M | 1.0% | -33.0% | 0.065% |  |
| 5/13/2026 | Decheng Capital LLC | 477,819 | $10.32M | 1.6% | -11.8% | 0.380% |  |
| 5/13/2026 | First Trust Advisors LP | 13,098 | $0.28M | 0.0% | N/A | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,426,223 | $30.80M | 0.0% | -6.4% | 1.135% |  |
| 5/7/2026 | KBC Group NV | 2,334 | $50K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 171,296 | $3.70M | 0.0% | +2.0% | 0.136% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,041 | $0.46M | 0.0% | +11.5% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 511,166 | $11.04M | 0.0% | +1.3% | 0.407% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,233 | $0.78M | 0.0% | N/A | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 413,778 | $8.94M | 0.0% | +1.5% | 0.329% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 20,950 | $0.45M | 0.0% | +31.3% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,171 | $0.44M | 0.0% | +1,234.9% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 89,625 | $1.94M | 0.0% | -3.0% | 0.071% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 86,192 | $1.86M | 0.0% | N/A | 0.069% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,135 | $25K | 0.0% | -27.9% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,600 | $0.81M | 0.0% | N/A | 0.030% |  |
| 4/16/2026 | SG Americas Securities LLC | 42,055 | $0.91M | 0.0% | -7.5% | 0.034% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 12,224 | $0.29M | 0.0% | +217.0% | 0.010% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,625 | $39K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 414,365 | $9.87M | 0.0% | +41.7% | 0.384% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,855 | $0.83M | 0.0% | +34.2% | 0.032% |  |
| 2/18/2026 | VestGen Advisors LLC | 27,152 | $0.65M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,184,509 | $123.55M | 0.0% | +309.4% | 4.802% |  |
| 2/18/2026 | SummitTX Capital L.P. | 29,143 | $0.69M | 0.0% | +66.0% | 0.027% |  |
| 2/18/2026 | Toronto Dominion Bank | 1,484,699 | $35.38M | 0.1% | N/A | 1.375% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 208,639 | $4.97M | 0.0% | N/A | 0.193% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 5,188,858 | $123.65M | 2.5% | +40.7% | 4.806% |  |
| 2/18/2026 | Millennium Management LLC | 168,876 | $4.02M | 0.0% | -73.4% | 0.156% |  |
| 2/18/2026 | Janus Henderson Group PLC | 42,338 | $1.01M | 0.0% | +36.4% | 0.039% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 270,000 | $6.43M | 0.0% | N/A | 0.250% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 97,283 | $2.32M | 0.0% | +99.0% | 0.090% |  |
| 2/17/2026 | Burkehill Global Management LP | 50,000 | $1.19M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 86,207 | $2.05M | 0.0% | +2.9% | 0.080% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,649 | $1.40M | 0.0% | +18.9% | 0.054% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 180,000 | $4.29M | 0.2% | N/A | 0.167% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,666 | $2.16M | 0.0% | +41.7% | 0.084% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 52,523 | $1.25M | 0.1% | N/A | 0.049% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 136,121 | $3.24M | 0.0% | +65.5% | 0.126% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 12,381 | $0.30M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Granahan Investment Management LLC | 169,940 | $4.05M | 0.2% | -62.7% | 0.157% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,835 | $1.40M | 0.0% | +91.5% | 0.054% |  |
| 2/17/2026 | Fred Alger Management LLC | 44,758 | $1.07M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 4,151 | $99K | 0.0% | -89.9% | 0.004% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 1,096,705 | $26.13M | 1.1% | -10.3% | 1.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,056 | $0.50M | 0.0% | -52.5% | 0.020% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 204,338 | $4.87M | 0.4% | N/A | 0.189% |  |
| 2/16/2026 | First Turn Management LLC | 565,142 | $13.47M | 1.5% | N/A | 0.523% |  |
| 2/13/2026 | Marshall Wace LLP | 3,387,794 | $80.73M | 0.1% | N/A | 3.138% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 41,993 | $1M | 0.0% | +19.9% | 0.039% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 73,862 | $1.76M | 0.0% | +24.7% | 0.068% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 300,000 | $7.15M | 0.4% | N/A | 0.278% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 240,000 | $5.72M | 0.0% | -29.4% | 0.222% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 929,981 | $22.16M | 0.1% | -17.0% | 0.861% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 295,426 | $7.04M | 0.0% | +9.5% | 0.274% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 92,929 | $2.21M | 0.0% | +33.4% | 0.086% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 142,518 | $3.40M | 0.0% | N/A | 0.132% |  |
| 2/13/2026 | Siren L.L.C. | 3,007,077 | $71.66M | 2.1% | +3.3% | 2.785% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 968,241 | $23.07M | 0.0% | +11.1% | 0.897% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,047 | $0.50M | 0.0% | +12.0% | 0.019% |  |
| 2/13/2026 | State Street Corp | 4,576,969 | $109.07M | 0.0% | +34.8% | 4.239% |  |