| 9/9/2026 | Tidal Investments LLC | 241,565 | $9.35M | 0.0% | -2.3% | 0.139% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,267 | $0.48M | 0.0% | -70.8% | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 762 | $29K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Maven Securities LTD | 20,000 | $0.77M | 0.0% | N/A | 0.012% |  |
| 9/8/2026 | Arizona State Retirement System | 33,870 | $1.31M | 0.0% | +47.1% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 4,114 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,114 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 274,849 | $10.64M | 0.0% | +9.9% | 0.158% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,402 | $8.10M | 0.0% | +26.5% | 0.121% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,343,977 | $168.11M | 0.0% | +21.4% | 2.503% |  |
| 8/18/2026 | Empowered Funds LLC | 7,176 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 147,510 | $5.71M | 0.9% | -1.3% | 0.085% |  |
| 8/15/2026 | Sculptor Capital LP | 50,000 | $1.94M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Man Group plc | 167,858 | $6.50M | 0.0% | N/A | 0.097% |  |
| 8/15/2026 | Elmind Capital LP | 1,170,740 | $45.31M | 0.0% | N/A | 0.675% |  |
| 8/15/2026 | J. Goldman & Co LP | 637,994 | $24.69M | 0.6% | N/A | 0.368% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 12,200 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | EFG International AG | 87,739 | $3.40M | 0.1% | N/A | 0.051% |  |
| 8/14/2026 | Castleark Management LLC | 99,870 | $3.87M | 0.1% | N/A | 0.058% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 172,085 | $6.66M | 0.3% | N/A | 0.099% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 253,365 | $9.81M | 1.0% | N/A | 0.146% |  |
| 8/14/2026 | Legal & General Group Plc | 98,820 | $3.82M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 121,486 | $4.70M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 125,073 | $4.84M | 0.1% | +7.8% | 0.072% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,202 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,380 | $53K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 11,524 | $0.45M | 0.2% | N/A | 0.007% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 12,928 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 17,352,646 | $671.55M | 0.0% | N/A | 10.155% |  |
| 8/7/2026 | Deutsche Bank AG | 266,584 | $10.32M | 0.0% | N/A | 0.156% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 447,745 | $17.33M | 0.3% | N/A | 0.262% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 138,272 | $5.35M | 1.6% | N/A | 0.081% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 695 | $27K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 533,968 | $20.67M | 0.0% | N/A | 0.312% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,444 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,528 | $0.21M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 241,565 | $9.35M | 0.3% | +36.7% | 0.141% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 44,600 | $1.73M | 0.0% | N/A | 0.026% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 131,775 | $5.10M | 0.1% | -59.6% | 0.077% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,441,756 | $55.80M | 0.1% | +387.7% | 0.844% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,242 | $87K | 0.0% | N/A | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 6,460 | $0.25M | 0.0% | N/A | 0.004% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 352,590 | $13.57M | 1.9% | -38.0% | 0.206% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 149,399 | $5.75M | 1.8% | -30.2% | 0.087% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,024 | $39K | 0.0% | N/A | 0.001% |  |
| 5/20/2026 | Vivo Capital LLC | 422,300 | $16.25M | 1.4% | -82.4% | 0.247% |  |
| 5/19/2026 | Bank of America Corp DE | 1,043,805 | $40.18M | 0.0% | -12.6% | 0.611% |  |
| 5/18/2026 | Amundi | 5,515 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,611 | $62K | 0.0% | +127.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,980 | $3.89M | 0.0% | +20.7% | 0.059% |  |
| 5/18/2026 | Royal Bank of Canada | 56,260 | $2.17M | 0.0% | +233.7% | 0.033% |  |
| 5/18/2026 | Redmile Group LLC | 688,036 | $26.48M | 1.8% | -52.2% | 0.403% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 624,155 | $24.02M | 1.4% | -26.5% | 0.365% |  |
| 5/18/2026 | Empowered Funds LLC | 6,460 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Exome Asset Management LLC | 278,533 | $10.72M | 5.5% | -8.8% | 0.163% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 105,517 | $4.06M | 0.0% | +9.9% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,542 | $0.29M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 293,780 | $11.31M | 0.4% | +14.2% | 0.172% |  |
| 5/16/2026 | Castleark Management LLC | 63,950 | $2.46M | 0.1% | N/A | 0.037% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 4,700 | $0.17M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Sona Asset Management US LLC | 80,000 | $3.08M | 0.1% | -99.5% | 0.047% |  |
| 5/15/2026 | Commodore Capital LP | 2,888,007 | $111.16M | 6.4% | +31.5% | 1.690% |  |
| 5/15/2026 | Weiss Asset Management LP | 346,104 | $13.32M | 0.2% | N/A | 0.203% |  |
| 5/14/2026 | Renaissance Technologies LLC | 706,268 | $27.18M | 0.0% | +2.5% | 0.413% |  |
| 5/14/2026 | Siren L.L.C. | 1,709,279 | $65.79M | 1.8% | +4.9% | 1.000% |  |
| 5/14/2026 | Atika Capital Management LLC | 293,200 | $11.29M | 1.4% | -42.1% | 0.172% |  |
| 5/14/2026 | Knott David M Jr | 104,000 | $4M | 2.4% | +2.0% | 0.061% |  |
| 5/14/2026 | Sei Investments Co. | 197,510 | $7.60M | 0.0% | +10.1% | 0.116% |  |
| 5/14/2026 | Lido Advisors LLC | 9,161 | $0.35M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,024 | $39K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 2,674 | $0.10M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 164,437 | $6.33M | 0.0% | N/A | 0.096% |  |
| 5/6/2026 | Assetmark Inc. | 18,987 | $0.73M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,280 | $0.50M | 0.0% | +35.7% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 372,796 | $14.35M | 0.0% | -0.9% | 0.218% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 1,028,832 | $39.60M | 1.9% | -0.9% | 0.602% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,588,132 | $61.13M | 1.9% | +0.3% | 0.930% |  |
| 5/4/2026 | Principal Financial Group Inc. | 83,944 | $3.23M | 0.0% | -24.9% | 0.049% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,733 | $67K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 1,516,297 | $58.36M | 0.3% | +17.0% | 0.888% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,197 | $46K | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 34,759 | $1.34M | 0.0% | -63.3% | 0.020% |  |
| 4/25/2026 | Strs Ohio | 17,900 | $0.69M | 0.0% | -41.3% | 0.011% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 201,959 | $7.77M | 0.3% | N/A | 0.124% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,798,768 | $68.83M | 0.1% | +1,499.2% | 1.108% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 295,650 | $11.38M | 0.0% | -21.3% | 0.182% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,527 | $1.41M | 0.0% | -2.9% | 0.023% |  |
| 3/3/2026 | Bank of Hawaii | 26,142 | $0.93M | 0.0% | N/A | 0.016% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,736 | $62K | 0.0% | +3,845.5% | 0.001% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 54,025 | $1.92M | 1.5% | N/A | 0.033% |  |
| 2/23/2026 | Virtu Financial LLC | 37,619 | $1.34M | 0.1% | N/A | 0.023% |  |
| 2/19/2026 | Invesco Ltd. | 585,765 | $20.81M | 0.0% | +57.3% | 0.411% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,593 | $0.32M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 668,970 | $23.76M | 0.1% | N/A | 0.470% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,317 | $0.22M | 0.1% | -59.9% | 0.004% |  |
| 2/18/2026 | Squadron Capital Management LLC | 780,000 | $27.71M | 11.7% | N/A | 0.548% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,712,336 | $96.34M | 0.0% | +566.6% | 1.905% |  |
| 2/18/2026 | SummitTX Capital L.P. | 257,171 | $9.14M | 0.3% | -13.1% | 0.181% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 159,942 | $5.68M | 0.0% | N/A | 0.112% |  |