| 9/9/2026 | Tidal Investments LLC | 8,972 | $0.33M | 0.0% | -34.7% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 110,797 | $4.03M | 0.1% | -31.4% | 0.190% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,777 | $65K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Hedeker Wealth LLC | 46,257 | $1.68M | 0.3% | -24.0% | 0.079% |  |
| 9/9/2026 | IFP Advisors Inc | 8,102 | $0.30M | 0.0% | +4.6% | 0.014% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,063 | $1.42M | 0.0% | -5.0% | 0.067% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,638 | $0.21M | 0.0% | N/A | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 1,945 | $71K | 0.0% | +141.3% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 13,167 | $0.48M | 0.0% | +11.1% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 897 | $33K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,294 | $0.41M | 0.0% | N/A | 0.019% |  |
| 8/26/2026 | Amundi | 16,131 | $0.59M | 0.0% | +31.1% | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,924 | $0.43M | 0.0% | -10.5% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,482 | $1.66M | 0.0% | N/A | 0.078% |  |
| 8/21/2026 | Nykredit A S | 897 | $33K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 17,322 | $0.63M | 0.0% | N/A | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,130 | $3.06M | 0.0% | -40.6% | 0.144% |  |
| 8/19/2026 | Hsbc Holdings PLC | 26,627 | $0.96M | 0.0% | -59.7% | 0.046% |  |
| 8/19/2026 | Wellington Management Group LLP | 16,310 | $0.59M | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | venBio Partners LLC | 472,194 | $17.19M | 0.0% | N/A | 0.811% |  |
| 8/18/2026 | Empowered Funds LLC | 114,538 | $4.17M | 0.0% | N/A | 0.197% |  |
| 8/18/2026 | Caitlin John LLC | 11,018 | $0.40M | 0.2% | N/A | 0.019% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 93,400 | $3.40M | 0.0% | N/A | 0.160% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,698 | $0.43M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 90,032 | $3.28M | 0.0% | N/A | 0.155% |  |
| 8/15/2026 | Freestone Grove Partners LP | 30,813 | $1.12M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Man Group plc | 142,443 | $5.19M | 0.0% | N/A | 0.245% |  |
| 8/15/2026 | Jupiter Topco LLC | 102,747 | $3.74M | 0.0% | N/A | 0.176% |  |
| 8/14/2026 | Hsbc Holdings PLC | 26,627 | $0.96M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | PDT Partners LLC | 26,835 | $0.98M | 0.1% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 33,200 | $1.21M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Legal & General Group Plc | 96,259 | $3.51M | 0.0% | N/A | 0.165% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,883 | $0.87M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 27,049 | $0.98M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 8,934 | $0.33M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Algert Global LLC | 144,849 | $5.27M | 0.1% | +30.2% | 0.249% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 35,090 | $1.28M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Globeflex Capital L P | 3,203 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Kendall Capital Management | 7,190 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,614 | $0.53M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 20,743 | $0.76M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Ieq Capital LLC | 53,762 | $1.96M | 0.0% | N/A | 0.092% |  |
| 8/12/2026 | Callan Family Office LLC | 16,054 | $0.59M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 1,945 | $71K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 29,253 | $1.07M | 0.4% | N/A | 0.050% |  |
| 8/11/2026 | Aurora Investment Counsel | 65,148 | $2.37M | 1.2% | N/A | 0.112% |  |
| 8/10/2026 | Tieton Capital Management LLC | 306,781 | $11.17M | 3.2% | N/A | 0.527% |  |
| 8/10/2026 | Denali Advisors LLC | 89,600 | $3.26M | 0.3% | +49.6% | 0.154% |  |
| 8/8/2026 | Foster & Motley Inc. | 18,867 | $0.69M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | BlackRock Inc. | 7,101,965 | $258.58M | 0.0% | N/A | 12.194% |  |
| 8/7/2026 | Deutsche Bank AG | 101,612 | $3.70M | 0.0% | N/A | 0.174% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 6,843 | $0.25M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 50,000 | $1.82M | 0.4% | N/A | 0.086% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 272,926 | $9.94M | 0.0% | N/A | 0.471% |  |
| 8/6/2026 | State of Wyoming | 2,274 | $83K | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 82,530 | $3.01M | 0.0% | -7.3% | 0.143% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,700 | $0.94M | 0.0% | -30.4% | 0.044% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 45,408 | $1.65M | 0.0% | -50.8% | 0.078% |  |
| 7/7/2026 | City Center Advisors LLC | 9,625 | $0.35M | 0.3% | +10.8% | 0.017% |  |
| 7/2/2026 | CX Institutional | 259,496 | $9.45M | 0.3% | +6.1% | 0.448% |  |
| 6/18/2026 | Pacer Advisors Inc. | 318,527 | $8.92M | 0.0% | +9.7% | 0.550% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 30,059 | $0.84M | 0.0% | +65.0% | 0.052% |  |
| 5/19/2026 | Bank of America Corp DE | 140,717 | $3.94M | 0.0% | -48.8% | 0.243% |  |
| 5/19/2026 | Edgestream Partners L.P. | 138,130 | $3.87M | 0.1% | +52.1% | 0.239% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,402 | $0.46M | 0.0% | -94.9% | 0.028% |  |
| 5/18/2026 | Amundi | 12,308 | $0.35M | 0.0% | +93.0% | 0.021% |  |
| 5/18/2026 | California State Teachers Retirement System | 57,928 | $1.62M | 0.0% | +40.9% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 2,131 | $60K | 0.0% | -36.7% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 110,375 | $3.09M | 0.0% | +29.6% | 0.191% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,634 | $0.38M | 0.0% | +11.1% | 0.024% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,694 | $0.30M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 33,806 | $0.95M | 0.0% | +8.7% | 0.058% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 30,990 | $0.87M | 0.0% | +144.2% | 0.054% |  |
| 5/15/2026 | Entropy Technologies LP | 19,873 | $0.56M | 0.0% | N/A | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,077,371 | $30.18M | 0.0% | +0.6% | 1.861% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,382,113 | $38.71M | 0.0% | -7.3% | 2.387% |  |
| 5/14/2026 | Sei Investments Co. | 194,188 | $5.44M | 0.0% | +163.7% | 0.335% |  |
| 5/14/2026 | State of Wyoming | 5,065 | $0.14M | 0.0% | -60.8% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 17,530 | $0.49M | 0.0% | -7.4% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 104,549 | $2.93M | 0.0% | -32.7% | 0.181% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 50,000 | $1.40M | 0.4% | +146.7% | 0.086% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 50,500 | $1.42M | 0.8% | -17.6% | 0.087% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,232 | $63K | 0.0% | -16.2% | 0.004% |  |
| 5/8/2026 | Summit Global Investments | 27,034 | $0.76M | 0.0% | +16.6% | 0.047% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,076,510 | $58.16M | 0.0% | +13.4% | 3.588% |  |
| 5/7/2026 | SEB Asset Management AB | 40,532 | $1.14M | 0.0% | N/A | 0.070% |  |
| 5/6/2026 | Aurora Investment Counsel | 62,783 | $1.76M | 1.0% | -5.0% | 0.108% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 12,669 | $0.36M | 0.1% | -19.3% | 0.022% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 10,479 | $0.29M | 0.0% | N/A | 0.018% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 16,000 | $0.45M | 0.0% | N/A | 0.028% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 176,219 | $4.93M | 0.0% | +750.3% | 0.305% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,020 | $0.56M | 0.0% | +3.8% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 36,778 | $1.03M | 0.0% | N/A | 0.064% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,115 | $0.26M | 0.0% | +31.0% | 0.016% |  |
| 5/4/2026 | Illumine Investment Management LLC | 24,277 | $0.68M | 0.5% | +4.4% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 258,684 | $7.25M | 0.0% | +2.4% | 0.447% |  |
| 5/4/2026 | Paradiem LLC | 8,384 | $0.24M | 0.1% | -68.0% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,657 | $1.06M | 0.0% | +10,752.2% | 0.065% |  |
| 4/30/2026 | Hsbc Holdings PLC | 66,034 | $1.86M | 0.0% | +12.7% | 0.114% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,043 | $0.95M | 0.0% | -1.8% | 0.059% |  |