| 11/12/2025 | Barclays PLC | 103,703 | $1.48M | 0.0% | -15.9% | 0.125% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 229,087 | $3.26M | 0.0% | +227.4% | 0.277% |  |
| 11/12/2025 | Essex Woodlands Management Inc. | 1,084,857 | $15.45M | 5.0% | -7.3% | 1.310% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,105 | $0.32M | 0.0% | -39.2% | 0.027% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,967 | $0.19M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Patient Square Capital LP | 1,011,839 | $14.41M | 3.9% | -25.2% | 1.468% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,902 | $70K | 0.0% | -28.3% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 22,082 | $0.31M | 0.0% | +59.8% | 0.032% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 29,000 | $0.41M | 0.0% | +52.6% | 0.042% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,794,516 | $54.03M | 0.0% | -0.2% | 5.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,262 | $0.43M | 0.0% | -87.8% | 0.044% |  |
| 11/7/2025 | Aberdeen Group plc | 796,802 | $11.35M | 0.0% | -22.7% | 1.156% |  |
| 11/6/2025 | Rhumbline Advisers | 90,393 | $1.29M | 0.0% | -6.1% | 0.131% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 127,789 | $1.82M | 0.3% | +3.3% | 0.185% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,490 | $0.18M | 0.0% | -18.3% | 0.018% |  |
| 11/5/2025 | MCF Advisors LLC | 13,772 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 26,400 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,214 | $0.17M | 0.0% | +17.3% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,416,332 | $62.89M | 0.1% | -4.0% | 6.407% |  |
| 10/27/2025 | RWC Asset Management LLP | 16,195 | $0.23M | 0.0% | N/A | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,579 | $50K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 32,500 | $0.46M | 0.0% | +1,020.7% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,484 | $0.24M | 0.0% | N/A | 0.024% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 90,440 | $1.29M | 0.0% | +13.8% | 0.131% |  |
| 10/10/2025 | Cyndeo Wealth Partners LLC | 22,230 | $0.32M | 0.0% | +56.0% | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 119,166 | $1.70M | 0.0% | -5.1% | 0.173% |  |
| 9/26/2025 | Corient Private Wealth LLC | 127,489 | $1.20M | 0.0% | N/A | 0.185% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,700 | $82K | 0.0% | +218.3% | 0.013% |  |
| 8/15/2025 | Corient Private Wealth LLC | 127,489 | $1.20M | 0.0% | N/A | 0.185% |  |
| 8/15/2025 | Man Group plc | 72,682 | $0.68M | 0.0% | +400.9% | 0.105% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 172,446 | $1.62M | 0.0% | +94.2% | 0.250% |  |
| 8/15/2025 | Bank of America Corp DE | 814,153 | $7.66M | 0.0% | +8.5% | 1.181% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 6,800,000 | $63.99M | 0.1% | +9.7% | 9.865% |  |
| 8/14/2025 | Raymond James Financial Inc. | 11,900 | $0.11M | 0.0% | +11.0% | 0.017% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 10,400 | $98K | 0.0% | -89.3% | 0.015% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,962 | $0.32M | 0.0% | -12.2% | 0.049% |  |
| 8/14/2025 | Stempoint Capital LP | 329,254 | $3.10M | 1.0% | N/A | 0.478% |  |
| 8/14/2025 | Federated Hermes Inc. | 4,599,450 | $43.28M | 0.1% | +12.6% | 6.673% |  |
| 8/13/2025 | Walleye Capital LLC | 199,449 | $1.88M | 0.0% | +500.6% | 0.289% |  |
| 8/13/2025 | Invesco Ltd. | 128,772 | $1.21M | 0.0% | +199.8% | 0.187% |  |
| 8/13/2025 | New York State Common Retirement Fund | 10,414 | $98K | 0.0% | -48.2% | 0.015% |  |
| 8/13/2025 | Schroder Investment Management Group | 313,979 | $2.96M | 0.0% | +21.7% | 0.456% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 10,613 | $100K | 0.0% | -48.7% | 0.015% |  |
| 8/13/2025 | Hsbc Holdings PLC | 631,074 | $5.95M | 0.0% | +0.9% | 0.916% |  |
| 8/12/2025 | Inceptionr LLC | 13,873 | $0.13M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | XTX Topco Ltd | 137,950 | $1.30M | 0.1% | +215.4% | 0.200% |  |
| 8/12/2025 | American Century Companies Inc. | 67,612 | $0.64M | 0.0% | +57.8% | 0.098% |  |
| 8/12/2025 | Rhumbline Advisers | 96,280 | $0.91M | 0.0% | +11.0% | 0.140% |  |
| 8/12/2025 | Legal & General Group Plc | 5,763 | $54K | 0.0% | -87.5% | 0.008% |  |
| 8/12/2025 | Franklin Resources Inc. | 4,301,123 | $40.47M | 0.0% | +3.6% | 6.251% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 247,412 | $2.33M | 0.0% | -37.4% | 0.360% |  |
| 8/11/2025 | Patient Square Capital LP | 1,352,837 | $12.73M | 4.6% | -8.7% | 1.966% |  |
| 8/8/2025 | Creative Planning | 18,554 | $0.18M | 0.0% | -11.2% | 0.027% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 79,472 | $0.75M | 0.0% | -9.8% | 0.115% |  |
| 8/7/2025 | ProShare Advisors LLC | 15,282 | $0.14M | 0.0% | -11.3% | 0.022% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 19,000 | $0.18M | 0.0% | -55.8% | 0.028% |  |
| 8/5/2025 | Corton Capital Inc. | 11,946 | $0.11M | 0.1% | -29.9% | 0.017% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,900 | $27K | 0.0% | +1,636.5% | 0.004% |  |
| 7/31/2025 | R Squared Ltd | 10,611 | $100K | 0.1% | N/A | 0.015% |  |
| 7/24/2025 | Aberdeen Group plc | 1,031,201 | $9.70M | 0.0% | +346.9% | 1.499% |  |
| 7/24/2025 | Cyndeo Wealth Partners LLC | 14,250 | $0.13M | 0.0% | -43.6% | 0.021% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 12,094 | $0.11M | 0.0% | N/A | 0.018% |  |
| 7/9/2025 | Woodstock Corp | 68,465 | $0.64M | 0.1% | -4.2% | 0.099% |  |
| 5/29/2025 | Rhumbline Advisers | 86,732 | $0.47M | 0.0% | -3.2% | 0.126% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,531,556 | $8.30M | 0.0% | -7.9% | 2.226% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 73,310 | $0.40M | 0.1% | +127.8% | 0.107% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 6,200,000 | $33.60M | 0.1% | +7.8% | 9.010% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 593,091 | $3.22M | 0.1% | -1.2% | 0.862% |  |
| 5/15/2025 | MYDA Advisors LLC | 180,000 | $0.98M | 0.2% | +12.5% | 0.262% |  |
| 5/14/2025 | Walleye Capital LLC | 33,206 | $0.18M | 0.0% | N/A | 0.048% |  |
| 5/14/2025 | AlphaQuest LLC | 6,657 | $36K | 0.0% | -31.7% | 0.010% |  |
| 5/14/2025 | EntryPoint Capital LLC | 34,324 | $0.19M | 0.1% | N/A | 0.050% |  |
| 5/14/2025 | Hsbc Holdings PLC | 625,140 | $3.39M | 0.0% | +142.7% | 0.908% |  |
| 5/14/2025 | Wellington Management Group LLP | 233,231 | $1.26M | 0.0% | +31.5% | 0.339% |  |
| 5/13/2025 | American Century Companies Inc. | 42,860 | $0.23M | 0.0% | N/A | 0.062% |  |
| 5/12/2025 | Nuveen LLC | 194,897 | $1.06M | 0.0% | N/A | 0.283% |  |
| 5/12/2025 | Invesco Ltd. | 42,948 | $0.23M | 0.0% | +174.3% | 0.062% |  |
| 5/12/2025 | Swiss National Bank | 112,400 | $0.61M | 0.0% | +12.4% | 0.163% |  |
| 5/9/2025 | Deutsche Bank AG | 357,442 | $1.94M | 0.0% | +67.5% | 0.519% |  |
| 5/9/2025 | Vanguard Group Inc. | 3,834,368 | $20.78M | 0.0% | +0.8% | 5.572% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 43,000 | $0.23M | 0.0% | -20.4% | 0.062% |  |
| 5/8/2025 | XTX Topco Ltd | 43,740 | $0.24M | 0.0% | N/A | 0.064% |  |
| 5/8/2025 | Federated Hermes Inc. | 4,085,580 | $22.14M | 0.0% | +10.2% | 5.937% |  |
| 5/7/2025 | Corton Capital Inc. | 17,031 | $92K | 0.3% | -23.9% | 0.025% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,571 | $0.12M | 0.0% | +62.4% | 0.033% |  |
| 5/1/2025 | New York State Common Retirement Fund | 20,114 | $0.11M | 0.0% | +208.8% | 0.029% |  |
| 5/1/2025 | Arizona State Retirement System | 16,600 | $90K | 0.0% | +12.7% | 0.024% |  |
| 4/22/2025 | Deltec Asset Management LLC | 30,300 | $0.16M | 0.0% | +49.3% | 0.044% |  |
| 4/17/2025 | Cyndeo Wealth Partners LLC | 25,250 | $0.14M | 0.0% | +48.6% | 0.037% |  |
| 4/11/2025 | Principia Wealth Advisory LLC | 533,778 | $2.89M | 2.7% | +97.4% | 0.777% |  |
| 4/8/2025 | Rhumbline Advisers | 86,732 | $0.47M | 0.0% | -3.2% | 0.126% |  |
| 4/7/2025 | GAMMA Investing LLC | 10,249 | $56K | 0.0% | +3,174.4% | 0.015% |  |
| 3/24/2025 | Wellington Management Group LLP | 177,316 | $1.32M | 0.0% | +3.2% | 0.258% |  |
| 3/18/2025 | California State Teachers Retirement System | 48,614 | $0.36M | 0.0% | +3.8% | 0.071% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,349 | $0.67M | 0.0% | +31.6% | 0.132% |  |
| 2/17/2025 | Woodline Partners LP | 501,724 | $3.74M | 0.0% | +25.4% | 0.735% |  |
| 2/17/2025 | Squarepoint Ops LLC | 40,514 | $0.30M | 0.0% | +83.3% | 0.059% |  |
| 2/17/2025 | Two Sigma Advisers LP | 104,500 | $0.78M | 0.0% | -37.2% | 0.153% |  |
| 2/17/2025 | Two Sigma Investments LP | 353,954 | $2.64M | 0.0% | -22.6% | 0.519% |  |
| 2/17/2025 | Stempoint Capital LP | 579,500 | $4.32M | 1.1% | N/A | 0.849% |  |