| 9/9/2026 | Tidal Investments LLC | 106,980 | $7.97M | 0.0% | -17.5% | 0.055% |  |
| 9/9/2026 | Engineers Gate Manager LP | 37,948 | $2.83M | 0.0% | -84.4% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 704 | $52K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | IFP Advisors Inc | 1,160 | $86K | 0.0% | +44.8% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,191,732 | $88.76M | 0.1% | +114.2% | 0.610% |  |
| 9/9/2026 | Baird Financial Group Inc. | 38,672 | $2.88M | 0.0% | -4.6% | 0.020% |  |
| 9/8/2026 | Arizona State Retirement System | 40,501 | $3.02M | 0.0% | +2.0% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 5,510 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,950 | $1.78M | 0.0% | -1.4% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 45,831 | $3.41M | 0.0% | -3.8% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | $0.72M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Frazier Life Sciences Management L.P. | 1,548,139 | $115.31M | 2.5% | -55.1% | 0.792% |  |
| 8/23/2026 | DMC Group LLC | 3,000 | $0.22M | 0.2% | -14.3% | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 12,771 | $0.95M | 0.0% | -2.6% | 0.007% |  |
| 8/21/2026 | Lionsbridge Wealth Management LLC | 9,453 | $0.70M | 0.6% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 3,874 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,689 | $1.32M | 0.1% | N/A | 0.009% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 138,835 | $10.34M | 2.1% | N/A | 0.071% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 48,191 | $3.59M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,950 | $1.78M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Boone Capital Management LLC | 339,720 | $25.30M | 5.9% | N/A | 0.174% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,524 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Odyssean LLC | 41,015 | $3.06M | 0.5% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,110,278 | $1.05B | 0.4% | N/A | 7.218% |  |
| 8/14/2026 | EFG International AG | 82,172 | $6.12M | 0.1% | N/A | 0.042% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,015,980 | $75.67M | 0.0% | N/A | 0.520% |  |
| 8/14/2026 | Castleark Management LLC | 78,497 | $5.85M | 0.2% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 299,482 | $22.31M | 0.0% | N/A | 0.153% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,955,733 | $145.66M | 0.1% | N/A | 1.000% |  |
| 8/14/2026 | Algert Global LLC | 205,497 | $15.31M | 0.2% | -27.6% | 0.105% |  |
| 8/12/2026 | Commerce Bank | 12,076 | $0.90M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,099 | $0.53M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 412 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 17,506 | $1.30M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Silvant Capital Management LLC | 378 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 6,070 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,657 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 586 | $44K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 3,239 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,277 | $95K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 2,231 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,649 | $0.42M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 76,076 | $5.67M | 0.2% | -32.2% | 0.039% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 43,850 | $3.27M | 0.0% | -2.2% | 0.022% |  |
| 7/9/2026 | First Bank & Trust | 8,797 | $0.66M | 0.1% | +1.6% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 15,620 | $1.16M | 0.0% | -64.6% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,646 | $0.12M | 0.0% | +13.8% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,835 | $0.14M | 0.0% | N/A | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 894 | $66K | 0.0% | +552.6% | 0.000% |  |
| 5/28/2026 | Avidity Partners Management LP | 10,000 | $0.71M | 0.1% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,656 | $1.01M | 0.0% | -35.5% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 13,179,013 | $978.61M | 0.5% | +19.8% | 6.729% |  |
| 5/18/2026 | California State Teachers Retirement System | 165,703 | $12.31M | 0.0% | +23.7% | 0.085% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 128,250 | $9.52M | 0.6% | +23.9% | 0.065% |  |
| 5/18/2026 | Eagle Health Investments LP | 267,031 | $19.83M | 3.5% | +3.0% | 0.136% |  |
| 5/18/2026 | Exome Asset Management LLC | 67,492 | $5.01M | 2.6% | -16.4% | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,977,080 | $146.82M | 0.1% | +0.1% | 1.009% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,240 | $2.39M | 0.0% | +199.2% | 0.016% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,253 | $2.32M | 0.1% | -12.7% | 0.016% |  |
| 5/16/2026 | Castleark Management LLC | 81,737 | $6.07M | 0.2% | -28.3% | 0.042% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,243 | $86K | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Granahan Investment Management LLC | 102,911 | $7.64M | 0.4% | +1.1% | 0.053% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 150,000 | $11.14M | 0.6% | -53.1% | 0.077% |  |
| 5/14/2026 | Renaissance Technologies LLC | 365,772 | $27.16M | 0.0% | N/A | 0.187% |  |
| 5/14/2026 | Atika Capital Management LLC | 35,200 | $2.61M | 0.3% | N/A | 0.018% |  |
| 5/14/2026 | Inceptionr LLC | 8,804 | $0.65M | 0.2% | +46.9% | 0.004% |  |
| 5/14/2026 | Knott David M Jr | 90,000 | $6.68M | 3.9% | +5.9% | 0.046% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 171,288 | $12.72M | 0.3% | +5.9% | 0.087% |  |
| 5/14/2026 | Monashee Investment Management LLC | 67,139 | $4.99M | 2.7% | -32.9% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 61,733 | $4.58M | 0.0% | -15.1% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 339,907 | $25.24M | 0.0% | +20.7% | 0.174% |  |
| 5/7/2026 | WCM Investment Management LLC | 167,983 | $11.65M | 0.0% | -3.8% | 0.086% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 561,945 | $41.68M | 0.0% | +46.9% | 0.287% |  |
| 5/7/2026 | Parallel Advisors LLC | 894 | $66K | 0.0% | +552.6% | 0.000% |  |
| 5/7/2026 | KBC Group NV | 4,743 | $0.35M | 0.0% | +13.1% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 235,813 | $17.51M | 0.1% | N/A | 0.120% |  |
| 5/7/2026 | Swiss National Bank | 286,000 | $21.24M | 0.0% | +1.2% | 0.146% |  |
| 5/7/2026 | ANB Bank | 2,840 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 253,479 | $18.82M | 0.0% | +21.9% | 0.129% |  |
| 5/6/2026 | Assetmark Inc. | 20,790 | $1.54M | 0.0% | +423.7% | 0.011% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 7,900 | $0.59M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 889,356 | $66.21M | 0.1% | -10.5% | 0.454% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 5,050 | $0.38M | 0.0% | -59.1% | 0.003% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 167,742 | $12.46M | 0.3% | +1.9% | 0.086% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 320,211 | $23.78M | 1.2% | +1.1% | 0.164% |  |
| 5/4/2026 | Emerald Advisers LLC | 515,361 | $38.27M | 1.2% | -3.8% | 0.263% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,330,415 | $98.80M | 0.1% | +1.2% | 0.679% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 30,343 | $2.25M | 0.0% | +7.6% | 0.015% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,082 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,729 | $3.69M | 0.0% | N/A | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,708 | $2.43M | 0.0% | +139.4% | 0.017% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,080 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Abel Hall LLC | 5,086 | $0.38M | 0.1% | -51.9% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,174 | $0.53M | 0.0% | +8.5% | 0.004% |  |
| 4/27/2026 | PFG Investments LLC | 7,725 | $0.57M | 0.0% | +41.7% | 0.004% |  |
| 4/27/2026 | Leonteq Securities AG | 2,024 | $0.15M | 0.0% | -22.0% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,271 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 23,700 | $1.76M | 0.0% | +11.8% | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,143 | $1.94M | 0.0% | +2.1% | 0.013% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 527,246 | $39.15M | 0.1% | N/A | 0.272% |  |