| 9/9/2026 | Tidal Investments LLC | 93,761 | $1.03M | 0.0% | N/A | 0.105% |  |
| 9/9/2026 | WINTON GROUP Ltd | 13,000 | $0.14M | 0.0% | +26.2% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 133,748 | $1.47M | 0.0% | -2.9% | 0.150% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 14,460 | $0.16M | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | IFP Advisors Inc | 2,542 | $28K | 0.0% | +136.5% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,171 | $0.11M | 0.0% | -88.5% | 0.011% |  |
| 9/8/2026 | Allworth Financial LP | 10,326 | $0.11M | 0.0% | +148.4% | 0.012% |  |
| 8/27/2026 | Corient Private Wealth LP | 122,709 | $1.35M | 0.0% | +134.5% | 0.138% |  |
| 8/21/2026 | Pale Fire Capital SE | 56,600 | $0.62M | 0.0% | -93.4% | 0.064% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 22,175 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,645 | $1.35M | 0.0% | -1.2% | 0.138% |  |
| 8/19/2026 | Hsbc Holdings PLC | 94,810 | $1.06M | 0.0% | +6.5% | 0.107% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 56,640 | $0.62M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Corient Private Wealth LP | 122,491 | $1.34M | 0.0% | N/A | 0.138% |  |
| 8/17/2026 | Bank of America Corp DE | 1,160,921 | $12.74M | 0.0% | N/A | 1.308% |  |
| 8/15/2026 | Man Group plc | 432,908 | $4.75M | 0.0% | N/A | 0.488% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,922 | $0.27M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 40,000 | $0.44M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 94,810 | $1.06M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | Legal & General Group Plc | 61,444 | $0.67M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,117 | $0.25M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 996,114 | $10.93M | 0.0% | N/A | 1.122% |  |
| 8/12/2026 | Ieq Capital LLC | 348,125 | $3.82M | 0.0% | N/A | 0.392% |  |
| 8/11/2026 | Allworth Financial LP | 10,326 | $0.11M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 12,054 | $0.13M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 259,857 | $2.85M | 0.0% | N/A | 0.293% |  |
| 8/7/2026 | BlackRock Inc. | 10,509,233 | $115.29M | 0.0% | N/A | 11.839% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 25,059 | $0.28M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Deutsche Bank AG | 91,003 | $1M | 0.0% | N/A | 0.103% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 257,767 | $2.83M | 0.0% | N/A | 0.290% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,173 | $0.15M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,537 | $0.26M | 0.0% | N/A | 0.027% |  |
| 7/10/2026 | Tema ETFs LLC | 93,761 | $1.03M | 0.0% | N/A | 0.106% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 568,845 | $6.24M | 0.2% | +69.7% | 0.641% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 267,748 | $2.94M | 0.0% | -21.2% | 0.302% |  |
| 5/21/2026 | Essential Partners LLC | 6,566 | $53K | 0.0% | -43.9% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,230,131 | $10M | 0.0% | +46.1% | 1.386% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,010 | $33K | 0.0% | -30.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,317 | $0.78M | 0.0% | +32.3% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 9,149 | $74K | 0.0% | -53.3% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,993 | $0.18M | 0.0% | -9.5% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 89,303 | $0.73M | 0.0% | +130.1% | 0.101% |  |
| 5/15/2026 | Rangeley Capital LLC | 101,220 | $0.82M | 0.7% | -1.6% | 0.114% |  |
| 5/15/2026 | Weiss Asset Management LP | 52,687 | $0.43M | 0.0% | N/A | 0.059% |  |
| 5/15/2026 | Entropy Technologies LP | 16,158 | $0.13M | 0.0% | -44.5% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,582,568 | $12.87M | 0.0% | -13.5% | 1.783% |  |
| 5/14/2026 | Pale Fire Capital SE | 857,474 | $6.97M | 0.6% | +89.6% | 0.966% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 102,157 | $0.83M | 0.0% | -23.4% | 0.115% |  |
| 5/14/2026 | Inceptionr LLC | 24,823 | $0.20M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Knott David M Jr | 52,767 | $0.43M | 0.3% | +34.6% | 0.059% |  |
| 5/14/2026 | Sei Investments Co. | 319,266 | $2.60M | 0.0% | +74.0% | 0.360% |  |
| 5/14/2026 | State of Wyoming | 13,447 | $0.11M | 0.0% | -30.1% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,824 | $39K | 0.0% | -18.3% | 0.005% |  |
| 5/7/2026 | Harbor Advisors LLC | 20,000 | $0.16M | 0.0% | N/A | 0.023% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,425,945 | $11.59M | 0.0% | +32.3% | 1.607% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 23,297 | $0.19M | 0.0% | +11.0% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 254,325 | $2.07M | 0.0% | -1.6% | 0.287% |  |
| 4/30/2026 | Hsbc Holdings PLC | 89,032 | $0.74M | 0.0% | +71.2% | 0.100% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 158,850 | $1.29M | 0.0% | +285.6% | 0.179% |  |
| 4/22/2026 | 1492 Capital Management LLC | 486,123 | $3.95M | 1.5% | +7.4% | 0.548% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,756 | $96K | 0.0% | N/A | 0.013% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 95,393 | $0.78M | 0.2% | -19.7% | 0.107% |  |
| 4/20/2026 | OP Asset Management Ltd | 270,807 | $2.20M | 0.0% | N/A | 0.305% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 339,712 | $2.76M | 0.0% | -70.3% | 0.383% |  |
| 4/16/2026 | SG Americas Securities LLC | 49,816 | $0.41M | 0.0% | -67.2% | 0.056% |  |
| 3/20/2026 | Hsbc Holdings PLC | 52,003 | $0.54M | 0.0% | -60.4% | 0.059% |  |
| 2/23/2026 | Virtu Financial LLC | 33,591 | $0.35M | 0.0% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 209,370 | $2.18M | 0.0% | +14.6% | 0.241% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 50,080 | $0.52M | 0.0% | +52.3% | 0.058% |  |
| 2/18/2026 | XTX Topco Ltd | 25,363 | $0.26M | 0.0% | -11.9% | 0.029% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 241,095 | $2.51M | 0.0% | N/A | 0.277% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 66,870 | $0.70M | 0.2% | +291.4% | 0.077% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 392,817 | $4.08M | 0.1% | +14.2% | 0.451% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,020 | $0.46M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 295,522 | $3.07M | 0.6% | +20.4% | 0.340% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 8,575,422 | $89.10M | 1.8% | +5.7% | 9.855% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 31,919 | $0.33M | 0.0% | -6.4% | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 1,584,399 | $16.46M | 0.0% | -24.3% | 1.821% |  |
| 2/18/2026 | Man Group plc | 241,539 | $2.51M | 0.0% | -47.3% | 0.278% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,043 | $0.40M | 0.0% | +33.6% | 0.044% |  |
| 2/18/2026 | Armistice Capital LLC | 4,936,000 | $51.29M | 0.6% | +5.7% | 5.672% |  |
| 2/18/2026 | ACT Capital Management LLC | 73,900 | $0.77M | 0.6% | N/A | 0.085% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 40,000 | $0.42M | 0.0% | -27.3% | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,062,212 | $31.82M | 0.0% | +36.6% | 3.519% |  |
| 2/17/2026 | Trexquant Investment LP | 227,382 | $2.36M | 0.0% | +5.7% | 0.261% |  |
| 2/17/2026 | Jump Financial LLC | 422,443 | $4.39M | 0.1% | +1,188.2% | 0.485% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,727 | $0.48M | 0.0% | +9.0% | 0.053% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 133,357 | $1.39M | 0.0% | +6.8% | 0.153% |  |
| 2/17/2026 | California State Teachers Retirement System | 72,051 | $0.75M | 0.0% | +9.4% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 160,031 | $1.66M | 0.0% | -51.2% | 0.184% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 75,702 | $0.79M | 0.0% | +17.3% | 0.087% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,415 | $0.33M | 0.0% | +42.2% | 0.036% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,553 | $0.26M | 0.0% | +37.6% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 19,577 | $0.20M | 0.0% | +7.6% | 0.022% |  |
| 2/16/2026 | Squarepoint Ops LLC | 64,675 | $0.67M | 0.0% | N/A | 0.074% |  |
| 2/16/2026 | Mariner LLC | 125,920 | $1.31M | 0.0% | +103.1% | 0.145% |  |
| 2/16/2026 | Entropy Technologies LP | 29,100 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Barclays PLC | 394,605 | $4.10M | 0.0% | +4.7% | 0.453% |  |
| 2/13/2026 | Prosight Management LP | 2,529,600 | $26.28M | 5.4% | -8.3% | 2.907% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,308 | $0.25M | 0.0% | -12.3% | 0.028% |  |