| 8/27/2026 | Corient Private Wealth LP | 11,704 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,020 | $0.28M | 0.0% | -7.9% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/24/2026 | California State Teachers Retirement System | 3,911,652 | $100.61M | 0.0% | +2,306.0% | 2.447% |  |
| 8/21/2026 | Nykredit A S | 1,488 | $38K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 219,334 | $5.64M | 0.0% | -88.7% | 0.137% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,161,972 | $81.33M | 0.0% | -28.7% | 1.978% |  |
| 8/19/2026 | Wellington Management Group LLP | 52,618 | $1.35M | 0.0% | -1.4% | 0.033% |  |
| 8/18/2026 | Empowered Funds LLC | 14,428 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 34,425 | $0.89M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 20,964 | $0.54M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 1,230,957 | $31.66M | 0.0% | N/A | 0.770% |  |
| 8/15/2026 | Odyssean LLC | 125,062 | $3.22M | 0.5% | N/A | 0.078% |  |
| 8/15/2026 | Man Group plc | 139,065 | $3.58M | 0.0% | N/A | 0.087% |  |
| 8/15/2026 | Jupiter Topco LLC | 60,028 | $1.54M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 1,029,080 | $26.47M | 1.2% | N/A | 0.644% |  |
| 8/14/2026 | Legal & General Group Plc | 111,953 | $2.88M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 117,348 | $3.02M | 0.0% | N/A | 0.073% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 18,556 | $0.48M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 8,343 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 20,185 | $0.52M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 1,834 | $47K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 112,300 | $2.89M | 0.0% | N/A | 0.071% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 13,585 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 165,080 | $4.25M | 0.1% | N/A | 0.104% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 145,045 | $3.73M | 0.0% | N/A | 0.091% |  |
| 8/7/2026 | BlackRock Inc. | 14,026,413 | $360.76M | 0.0% | N/A | 8.838% |  |
| 8/7/2026 | Deutsche Bank AG | 149,804 | $3.85M | 0.0% | N/A | 0.094% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,001 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,103 | $28K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 197,998 | $5.09M | 0.0% | N/A | 0.125% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 800,283 | $20.58M | 0.0% | N/A | 0.504% |  |
| 8/6/2026 | State of Wyoming | 17,778 | $0.46M | 0.0% | N/A | 0.011% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 160,000 | $4.12M | 0.1% | N/A | 0.101% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 59,600 | $1.53M | 0.0% | +36.1% | 0.038% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 1,359,969 | $26.11M | 3.7% | +107.1% | 0.857% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 35,286 | $0.68M | 0.2% | N/A | 0.022% |  |
| 5/22/2026 | Groupama Asset Managment | 207,130 | $3.98M | 0.1% | +36.6% | 0.131% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 510,543 | $9.80M | 0.1% | -4.9% | 0.322% |  |
| 5/19/2026 | Bank of America Corp DE | 1,134,183 | $21.78M | 0.0% | +21.7% | 0.715% |  |
| 5/19/2026 | Stempoint Capital LP | 426,561 | $8.19M | 1.6% | +1.8% | 0.269% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,871,455 | $35.93M | 2.1% | +3,490.9% | 1.179% |  |
| 5/18/2026 | Amundi | 18,604 | $0.36M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 162,576 | $3.12M | 0.0% | +25.6% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 7,535 | $0.15M | 0.0% | -33.5% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 15,787 | $0.30M | 0.0% | +39.4% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 125,442 | $2.41M | 0.0% | -31.9% | 0.079% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,170 | $0.58M | 0.0% | +14.7% | 0.019% |  |
| 5/16/2026 | Masters Capital Management LLC | 600,000 | $11.52M | 0.4% | -40.0% | 0.378% |  |
| 5/14/2026 | Sei Investments Co. | 52,235 | $1M | 0.0% | N/A | 0.033% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,059 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,220 | $0.18M | 0.0% | +8.7% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,692,175 | $51.69M | 0.0% | +13.4% | 1.697% |  |
| 5/7/2026 | KBC Group NV | 4,943 | $95K | 0.0% | -21.1% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 110,235 | $2.12M | 0.0% | +3.1% | 0.069% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 768,039 | $14.75M | 0.0% | +0.8% | 0.484% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,478,486 | $28.39M | 0.0% | -3.0% | 0.932% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 166,181 | $3.19M | 0.0% | +8.1% | 0.105% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,847 | $55K | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Candriam S.C.A. | 1,099,845 | $21.12M | 0.1% | -5.7% | 0.693% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 78,007 | $1.50M | 0.0% | -16.6% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,558,865 | $48.44M | 0.1% | +92.5% | 1.614% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,493 | $86K | 0.0% | -37.9% | 0.003% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 14,451 | $0.28M | 0.1% | N/A | 0.009% |  |
| 4/20/2026 | Breakwater Capital Group | 15,586 | $0.30M | 0.0% | -4.8% | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,642 | $0.90M | 0.0% | -68.8% | 0.029% |  |
| 2/27/2026 | Groupama Asset Managment | 151,591 | $2.50M | 0.0% | +11.7% | 0.103% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,254,132 | $119.77M | 0.1% | +28.7% | 4.946% |  |
| 2/19/2026 | Invesco Ltd. | 291,936 | $4.82M | 0.0% | +17.0% | 0.199% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 591,461 | $9.77M | 0.0% | -36.8% | 0.403% |  |
| 2/18/2026 | Vestal Point Capital LP | 465,000 | $7.68M | 0.3% | N/A | 0.317% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 14,795 | $0.24M | 0.1% | +94.1% | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 54,543 | $0.90M | 0.0% | -7.9% | 0.037% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 167,713 | $2.77M | 0.0% | N/A | 0.114% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 53,683 | $0.89M | 0.0% | -4.8% | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 369,767 | $6.11M | 0.0% | -71.7% | 0.252% |  |
| 2/18/2026 | Man Group plc | 48,994 | $0.81M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Ishara Investments LP | 70,000 | $1.16M | 1.3% | N/A | 0.048% |  |
| 2/18/2026 | Casdin Capital LLC | 1,840,000 | $30.38M | 1.9% | +106.7% | 1.255% |  |
| 2/18/2026 | Clough Capital Partners L P | 51,830 | $0.86M | 0.1% | N/A | 0.035% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,468 | $0.21M | 0.0% | -74.8% | 0.009% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 52,116 | $0.86M | 0.1% | +1.2% | 0.036% |  |
| 2/17/2026 | Burkehill Global Management LP | 200,000 | $3.30M | 0.2% | N/A | 0.136% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,438 | $0.64M | 0.0% | +59.2% | 0.026% |  |
| 2/17/2026 | Trexquant Investment LP | 209,609 | $3.46M | 0.0% | -51.3% | 0.143% |  |
| 2/17/2026 | Jump Financial LLC | 40,608 | $0.67M | 0.0% | -75.6% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,915,951 | $64.65M | 0.0% | -14.3% | 2.670% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,245,994 | $20.57M | 0.0% | -77.9% | 0.850% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $1.65M | 0.1% | N/A | 0.068% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 73,581 | $1.22M | 0.0% | -8.2% | 0.050% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,023,253 | $16.89M | 0.1% | N/A | 0.698% |  |
| 2/17/2026 | Royal Bank of Canada | 11,335 | $0.19M | 0.0% | -97.0% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 18,121 | $0.30M | 0.0% | -53.9% | 0.012% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 5,670 | $94K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,451 | $57K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 7,012,974 | $115.78M | 0.4% | +30.9% | 4.782% |  |
| 2/16/2026 | Barclays PLC | 407,359 | $6.73M | 0.0% | -6.8% | 0.278% |  |
| 2/13/2026 | Marshall Wace LLP | 763,892 | $12.61M | 0.0% | -2.9% | 0.521% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 184,238 | $3.03M | 0.0% | -10.5% | 0.126% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 537,000 | $8.87M | 0.1% | +4.7% | 0.366% |  |