| 9/9/2026 | Opaleye Management Inc. | 250,000 | $4.23M | 0.4% | +2.0% | 0.178% |  |
| 9/9/2026 | Engineers Gate Manager LP | 84,728 | $1.43M | 0.0% | -29.6% | 0.060% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,981 | $34K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 35,356 | $0.60M | 0.0% | +17.0% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,940 | $33K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Wellington Grp LLC | 67,688 | $1.15M | 0.3% | +46.2% | 0.048% |  |
| 8/26/2026 | HighTower Advisors LLC | 49,129 | $0.83M | 0.0% | +338.7% | 0.035% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,242 | $0.34M | 0.0% | N/A | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 32,801 | $0.56M | 0.1% | N/A | 0.023% |  |
| 8/21/2026 | Nykredit A S | 1,940 | $33K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 94,250 | $1.60M | 0.2% | N/A | 0.067% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 37,663 | $0.64M | 0.0% | N/A | 0.027% |  |
| 8/20/2026 | Sigma Planning Corp | 10,141 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Two Sigma Securities LLC | 19,395 | $0.33M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 80,881 | $1.37M | 0.0% | -2.0% | 0.058% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,809 | $5.29M | 0.0% | +10.2% | 0.223% |  |
| 8/19/2026 | Hsbc Holdings PLC | 59,687 | $1M | 0.0% | +23.7% | 0.043% |  |
| 8/19/2026 | Wellington Management Group LLP | 43,484 | $0.74M | 0.0% | +2.7% | 0.031% |  |
| 8/18/2026 | Empowered Funds LLC | 13,383 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Dearborn Partners LLC | 15,825 | $0.27M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 88,257 | $1.49M | 0.0% | N/A | 0.063% |  |
| 8/17/2026 | Bank of America Corp DE | 976,216 | $16.52M | 0.0% | N/A | 0.697% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,958 | $33K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 11,683 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 47,957 | $0.81M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Hsbc Holdings PLC | 59,687 | $1M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 37,076 | $0.63M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 26,900 | $0.46M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 114,006 | $1.93M | 0.0% | N/A | 0.081% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 57,036 | $0.97M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Dearborn Partners LLC | 14,994 | $0.19M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Algert Global LLC | 49,200 | $0.83M | 0.0% | +124.5% | 0.035% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 898,963 | $15.21M | 0.0% | N/A | 0.642% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 188,207 | $3.18M | 0.1% | N/A | 0.135% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,583 | $0.18M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,260 | $0.51M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Orchard Capital Management LLC | 79,503 | $1.35M | 1.3% | N/A | 0.057% |  |
| 8/12/2026 | Ieq Capital LLC | 49,375 | $0.84M | 0.0% | N/A | 0.035% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 13,886 | $0.24M | 0.2% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 3,241 | $55K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 22,501 | $0.38M | 0.0% | N/A | 0.016% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 18,196 | $0.31M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 49,680 | $0.84M | 0.0% | N/A | 0.036% |  |
| 8/7/2026 | BlackRock Inc. | 15,409,023 | $260.72M | 0.0% | N/A | 11.029% |  |
| 8/7/2026 | Deutsche Bank AG | 210,550 | $3.56M | 0.0% | N/A | 0.151% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,435 | $0.36M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 410,654 | $6.95M | 0.0% | N/A | 0.294% |  |
| 8/6/2026 | State of Wyoming | 3,042 | $51K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,823 | $0.23M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Wasatch Advisors LP | 127,649 | $2.16M | 0.0% | -51.3% | 0.091% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 220,523 | $3.73M | 0.1% | +38.0% | 0.158% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 31,500 | $0.40M | 0.1% | N/A | 0.023% |  |
| 5/28/2026 | Avidity Partners Management LP | 75,000 | $0.96M | 0.2% | N/A | 0.054% |  |
| 5/22/2026 | Wellington Grp LLC | 46,297 | $0.59M | 0.2% | +50.9% | 0.033% |  |
| 5/19/2026 | Bank of America Corp DE | 1,381,703 | $17.71M | 0.0% | +11.2% | 0.989% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 19,517 | $0.25M | 0.0% | N/A | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 138,259 | $1.77M | 0.0% | +39.6% | 0.099% |  |
| 5/18/2026 | Royal Bank of Canada | 465,499 | $5.97M | 0.0% | +1,082.1% | 0.333% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,709 | $0.51M | 0.0% | +18.7% | 0.028% |  |
| 5/16/2026 | Lazard Asset Management LLC | 93,620 | $1.20M | 0.0% | -5.2% | 0.067% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,397,243 | $17.91M | 0.0% | N/A | 1.000% |  |
| 5/14/2026 | Sei Investments Co. | 20,093 | $0.26M | 0.0% | +13.0% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 53,793 | $0.69M | 0.0% | +6.3% | 0.039% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 429,540 | $5.51M | 0.4% | -25.8% | 0.357% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,552 | $46K | 0.0% | +36.4% | 0.003% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,973,061 | $25.28M | 0.4% | -10.0% | 1.638% |  |
| 5/7/2026 | Hollencrest Capital Management | 3,828 | $49K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,318,110 | $29.71M | 0.0% | +20.0% | 1.924% |  |
| 5/7/2026 | KBC Group NV | 3,928 | $50K | 0.0% | -35.5% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 217,800 | $2.79M | 0.0% | +8.4% | 0.181% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,240 | $0.26M | 0.0% | +11.5% | 0.016% |  |
| 5/6/2026 | Independent Financial Group LLC | 15,302 | $0.20M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 14,450 | $0.19M | 0.0% | +7.6% | 0.012% |  |
| 5/5/2026 | D.A. Davidson & CO. | 93,260 | $1.20M | 0.0% | +11.0% | 0.077% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 328,000 | $4.21M | 0.0% | +4.4% | 0.278% |  |
| 5/4/2026 | Canal Insurance CO | 230,000 | $2.95M | 0.6% | +130.0% | 0.195% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,953 | $38K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,259 | $0.61M | 0.0% | -5.3% | 0.041% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,973,061 | $25.30M | 0.0% | -10.0% | 1.670% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 22,707 | $0.29M | 0.0% | +6.1% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 141,081 | $1.81M | 0.0% | N/A | 0.119% |  |
| 4/27/2026 | Leonteq Securities AG | 8,666 | $0.11M | 0.0% | -84.7% | 0.007% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 167,807 | $2.15M | 0.0% | +93.8% | 0.142% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,933 | $0.22M | 0.0% | +47.2% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,679 | $47K | 0.0% | -39.3% | 0.003% |  |
| 4/22/2026 | Lewis Asset Management LLC | 19,770 | $0.25M | 0.1% | +38.5% | 0.017% |  |
| 4/21/2026 | Wasatch Advisors LP | 261,864 | $3.36M | 0.0% | -16.5% | 0.222% |  |
| 4/16/2026 | SG Americas Securities LLC | 89,688 | $1.15M | 0.0% | +22.6% | 0.076% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,946 | $0.46M | 0.0% | -6.6% | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 140,218 | $1.26M | 0.0% | +1.7% | 0.119% |  |
| 2/23/2026 | Virtu Financial LLC | 27,260 | $0.25M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 433,290 | $3.90M | 0.0% | +5.8% | 0.374% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 21,399 | $0.19M | 0.0% | +20.1% | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,029 | $90K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 44,763 | $0.40M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | VARCOV Co. | 29,109 | $0.26M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,737,450 | $15.62M | 0.1% | +7.9% | 1.500% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 29,493 | $0.27M | 0.1% | +116.4% | 0.025% |  |
| 2/18/2026 | SummitTX Capital L.P. | 17,287 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,289 | $0.14M | 0.0% | N/A | 0.013% |  |