| 9/9/2026 | Tidal Investments LLC | 186,227 | $4.19M | 0.0% | -3.4% | 0.382% |  |
| 9/9/2026 | Squarepoint Ops LLC | 63,384 | $1.42M | 0.0% | +112.5% | 0.130% |  |
| 9/8/2026 | Arizona State Retirement System | 11,709 | $0.26M | 0.0% | +6.2% | 0.024% |  |
| 8/27/2026 | Corient Private Wealth LP | 159,348 | $3.58M | 0.0% | N/A | 0.327% |  |
| 8/20/2026 | Susquehanna International Group LLP | 102,531 | $2.30M | 0.0% | +584.1% | 0.210% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 21,793 | $0.49M | 0.0% | -1.9% | 0.045% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,405 | $1.43M | 0.0% | -30.2% | 0.130% |  |
| 8/19/2026 | Van ECK Associates Corp | 10,749 | $0.24M | 0.0% | +65.9% | 0.022% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,260,279 | $28.32M | 0.0% | +9.0% | 2.585% |  |
| 8/17/2026 | Corient Private Wealth LP | 159,262 | $3.58M | 0.0% | N/A | 0.327% |  |
| 8/17/2026 | Bank of America Corp DE | 521,437 | $11.72M | 0.0% | N/A | 1.069% |  |
| 8/15/2026 | Freestone Grove Partners LP | 14,607 | $0.33M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,038 | $0.38M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 138,940 | $3.12M | 0.3% | N/A | 0.285% |  |
| 8/14/2026 | Legal & General Group Plc | 259,298 | $5.83M | 0.0% | N/A | 0.532% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,002 | $0.52M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 11,718 | $0.26M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Commerce Bank | 9,275 | $0.21M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,570 | $0.10M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 25,000 | $0.56M | 0.0% | N/A | 0.052% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 120,354 | $2.70M | 0.9% | N/A | 0.248% |  |
| 8/7/2026 | BlackRock Inc. | 6,674,017 | $149.97M | 0.0% | N/A | 13.750% |  |
| 8/7/2026 | Deutsche Bank AG | 63,056 | $1.42M | 0.0% | N/A | 0.130% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 252,386 | $5.67M | 0.0% | N/A | 0.520% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 14,793 | $0.33M | 0.0% | N/A | 0.030% |  |
| 8/3/2026 | Walleye Capital LLC | 21,825 | $0.49M | 0.0% | N/A | 0.045% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,637,290 | $59.96M | 1.2% | -4.9% | 3.373% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,052 | $0.30M | 0.0% | N/A | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 522,515 | $19.14M | 0.0% | +0.8% | 1.076% |  |
| 5/18/2026 | Amundi | 7,186 | $0.26M | 0.0% | +7.5% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,213 | $1.88M | 0.0% | +33.4% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 93,676 | $3.43M | 0.0% | +73.1% | 0.193% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,424 | $0.38M | 0.0% | +14.1% | 0.021% |  |
| 5/16/2026 | Orbimed Advisors LLC | 151,000 | $5.53M | 0.1% | N/A | 0.311% |  |
| 5/15/2026 | Entropy Technologies LP | 7,384 | $0.27M | 0.0% | +34.2% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 168,012 | $6.15M | 0.0% | +47.0% | 0.346% |  |
| 5/14/2026 | State of Wyoming | 6,279 | $0.23M | 0.0% | +27.1% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,817 | $0.36M | 0.0% | +10.8% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 151,399 | $5.54M | 0.0% | +10.9% | 0.312% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,027,575 | $37.63M | 0.0% | +4.8% | 2.119% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 242,475 | $8.88M | 0.0% | -1.7% | 0.500% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,492 | $0.82M | 0.0% | -5.3% | 0.046% |  |
| 5/4/2026 | Principal Financial Group Inc. | 261,370 | $9.57M | 0.0% | +8.7% | 0.539% |  |
| 5/1/2026 | Fifth Third Bancorp | 123,235 | $4.51M | 0.0% | +58,029.7% | 0.254% |  |
| 4/29/2026 | R Squared Ltd | 6,051 | $0.22M | 0.1% | +29.5% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,182 | $2.13M | 0.0% | -2.3% | 0.120% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,621 | $0.43M | 0.0% | N/A | 0.024% |  |
| 4/25/2026 | Strs Ohio | 6,400 | $0.23M | 0.0% | -9.9% | 0.013% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 1,175,410 | $43.04M | 0.9% | N/A | 2.424% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 342,795 | $12.55M | 0.5% | +15.9% | 0.707% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,520 | $0.20M | 0.0% | +25.6% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 36,238 | $1.33M | 0.0% | -31.4% | 0.075% |  |
| 4/21/2026 | Wasatch Advisors LP | 156,388 | $5.73M | 0.0% | -23.5% | 0.322% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,700 | $0.69M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,371 | $0.97M | 0.0% | -32.4% | 0.054% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 665 | $30K | 0.0% | +150.0% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 1,101,239 | $50.23M | 0.0% | +211.9% | 2.324% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,573 | $0.39M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 16,363 | $0.75M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 196,978 | $8.98M | 0.0% | -10.5% | 0.416% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,405,409 | $64.10M | 0.0% | -6.4% | 2.966% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 40,542 | $1.85M | 0.0% | +21.5% | 0.086% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,439 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 220,727 | $10.07M | 0.4% | -8.3% | 0.466% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,722,290 | $78.55M | 1.4% | -14.7% | 3.635% |  |
| 2/18/2026 | Millennium Management LLC | 91,816 | $4.19M | 0.0% | +1.0% | 0.194% |  |
| 2/18/2026 | Juniper Investment Company LLC | 1,189,136 | $54.24M | 18.6% | -10.8% | 2.510% |  |
| 2/18/2026 | Gotham Asset Management LLC | 19,250 | $0.88M | 0.0% | +30.8% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,226 | $0.24M | 0.0% | -47.3% | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,082 | $1.01M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,512 | $0.94M | 0.0% | -7.4% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,541 | $0.80M | 0.0% | +8.1% | 0.037% |  |
| 2/17/2026 | Trexquant Investment LP | 4,923 | $0.23M | 0.0% | -94.2% | 0.010% |  |
| 2/17/2026 | Amundi | 6,685 | $0.31M | 0.0% | -8.2% | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 20,000 | $0.91M | 0.0% | -54.2% | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,322 | $1.98M | 0.0% | +8.2% | 0.091% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,388 | $1.75M | 0.0% | +10.1% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 142,734 | $6.51M | 0.0% | +30.2% | 0.301% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,401 | $0.29M | 0.0% | -28.6% | 0.014% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,743 | $79K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,475 | $0.20M | 0.0% | -15.7% | 0.009% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 863,867 | $39.40M | 0.8% | N/A | 1.823% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,372,572 | $62.60M | 0.2% | +4.2% | 2.897% |  |
| 2/17/2026 | Royal Bank of Canada | 54,123 | $2.47M | 0.0% | -51.5% | 0.114% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,134 | $1.33M | 0.0% | +309.3% | 0.061% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 129,037 | $5.89M | 0.1% | -2.7% | 0.272% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,500 | $0.71M | 0.0% | -8.3% | 0.033% |  |
| 2/16/2026 | Mariner LLC | 40,263 | $1.84M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 1,044,395 | $47.64M | 3.3% | -0.4% | 2.204% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 438,745 | $20.01M | 0.4% | +0.2% | 0.926% |  |
| 2/16/2026 | Entropy Technologies LP | 5,504 | $0.25M | 0.0% | +6.0% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 65,703 | $3M | 0.0% | +20.3% | 0.139% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,137 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 4,792 | $0.22M | 0.0% | -83.2% | 0.010% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 34,993 | $1.60M | 0.0% | +5.5% | 0.074% |  |
| 2/13/2026 | Stifel Financial Corp | 15,854 | $0.72M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Commerce Bank | 9,975 | $0.46M | 0.0% | -19.1% | 0.021% |  |
| 2/13/2026 | Morgan Stanley | 2,256,742 | $102.93M | 0.0% | +0.8% | 4.763% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 144,308 | $6.58M | 0.0% | -10.9% | 0.305% |  |
| 2/13/2026 | First Trust Advisors LP | 136,521 | $6.23M | 0.0% | -5.4% | 0.288% |  |