| 3/20/2026 | Hsbc Holdings PLC | 146,771 | $1.03M | 0.0% | -33.4% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 205,486 | $1.45M | 0.0% | +6.9% | 0.053% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 190,555 | $1.34M | 0.0% | -1.2% | 0.049% |  |
| 2/18/2026 | Vident Advisory LLC | 37,462 | $0.26M | 0.0% | +148.8% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 13,588 | $96K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zacks Investment Management | 45,291 | $0.32M | 0.0% | +33.1% | 0.012% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,395 | $0.10M | 0.0% | -46.8% | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 94,500 | $0.67M | 0.0% | +58.8% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 38,777 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 611,388 | $4.30M | 0.0% | -8.9% | 0.157% |  |
| 2/17/2026 | Lazard Asset Management LLC | 87,662 | $0.62M | 0.0% | +79.0% | 0.023% |  |
| 2/17/2026 | Silversmith Partners I GP LLC | 14,324,197 | $100.84M | 100.0% | N/A | 3.682% |  |
| 2/17/2026 | Trexquant Investment LP | 614,706 | $4.33M | 0.0% | N/A | 0.158% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 117,013 | $0.82M | 0.0% | +43.7% | 0.030% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 3,000,000 | $21.12M | 1.0% | +100.0% | 0.771% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,266,985 | $8.92M | 0.0% | +181.6% | 0.326% |  |
| 2/17/2026 | California State Teachers Retirement System | 125,682 | $0.89M | 0.0% | +1.6% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 40,266 | $0.28M | 0.0% | -70.1% | 0.010% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 165,825 | $1.17M | 0.0% | -1.8% | 0.043% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 30,544 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 38,607 | $0.27M | 0.0% | -74.6% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 56,327 | $0.40M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 433,231 | $3.05M | 0.0% | -66.1% | 0.111% |  |
| 2/16/2026 | Verition Fund Management LLC | 278,400 | $1.96M | 0.0% | -1.9% | 0.072% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 550,453 | $3.88M | 0.0% | +604.5% | 0.142% |  |
| 2/16/2026 | MYDA Advisors LLC | 190,000 | $1.34M | 0.3% | +35.7% | 0.049% |  |
| 2/16/2026 | Mariner LLC | 25,180 | $0.18M | 0.0% | +24.3% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 3,475,495 | $24.47M | 0.0% | -0.9% | 0.893% |  |
| 2/16/2026 | Brown Advisory Inc. | 389,122 | $2.74M | 0.0% | -88.5% | 0.100% |  |
| 2/13/2026 | Marshall Wace LLP | 338,758 | $2.39M | 0.0% | -75.6% | 0.087% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 84,493 | $0.60M | 0.0% | +6.8% | 0.022% |  |
| 2/13/2026 | Virtus Advisers LLC | 131,202 | $0.92M | 0.4% | +13.6% | 0.034% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 443,965 | $3.13M | 0.0% | -79.3% | 0.114% |  |
| 2/13/2026 | First Trust Advisors LP | 469,690 | $3.31M | 0.0% | +97.5% | 0.121% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,457,522 | $10.26M | 0.0% | +6.3% | 0.375% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 43,523 | $0.31M | 0.0% | +17.4% | 0.011% |  |
| 2/13/2026 | State Street Corp | 3,663,301 | $25.79M | 0.0% | +11.4% | 0.942% |  |
| 2/13/2026 | Ieq Capital LLC | 104,515 | $0.74M | 0.0% | -18.5% | 0.027% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 47,940 | $0.34M | 0.0% | +196.9% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,118,027 | $43.07M | 0.0% | +27.6% | 1.573% |  |
| 2/13/2026 | Wells Fargo & Company MN | 220,151 | $1.55M | 0.0% | +143.0% | 0.057% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 12,504 | $88K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 92,939 | $0.65M | 0.0% | +16.3% | 0.024% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,003 | $77K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Renaissance Technologies LLC | 415,900 | $2.93M | 0.0% | -12.8% | 0.107% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,906,465 | $62.70M | 0.0% | +6.5% | 2.290% |  |
| 2/12/2026 | EntryPoint Capital LLC | 21,925 | $0.15M | 0.1% | -81.2% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 46,647 | $0.33M | 0.0% | +33.7% | 0.012% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,726,249 | $12.15M | 0.0% | -13.1% | 0.444% |  |
| 2/12/2026 | Swiss National Bank | 345,000 | $2.43M | 0.0% | +30.8% | 0.089% |  |
| 2/12/2026 | Qtron Investments LLC | 11,752 | $83K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Nuveen LLC | 2,897,532 | $20.40M | 0.0% | +1.8% | 0.745% |  |
| 2/12/2026 | Xponance LLC | 13,144 | $93K | 0.0% | +26.4% | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 52,145 | $0.37M | 0.1% | +14.3% | 0.013% |  |
| 2/11/2026 | Smithbridge Asset Management Inc. DE | 169,084 | $1.19M | 0.1% | +100.0% | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 140,370 | $0.99M | 0.0% | +31.3% | 0.036% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 29,874 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Cerity Partners LLC | 40,758 | $0.29M | 0.0% | -10.5% | 0.010% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 10,147 | $71K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | State of Wyoming | 98,910 | $0.70M | 0.1% | +10.0% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,287,637 | $23.15M | 0.0% | +9.6% | 0.845% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 12,024 | $85K | 0.0% | +569.1% | 0.003% |  |
| 2/10/2026 | Intech Investment Management LLC | 83,454 | $0.59M | 0.0% | +14.1% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,378,469 | $30.83M | 0.0% | +10.5% | 1.126% |  |
| 2/6/2026 | Global Retirement Partners LLC | 45,581 | $0.32M | 0.0% | +4,458.1% | 0.012% |  |
| 2/6/2026 | Covestor Ltd | 17,144 | $0.12M | 0.1% | -30.5% | 0.004% |  |
| 2/6/2026 | Larson Financial Group LLC | 3,810 | $27K | 0.0% | +19,952.6% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 30,000 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 30,379 | $0.21M | 0.0% | +34.1% | 0.008% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 112,900 | $0.80M | 0.0% | -35.4% | 0.029% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,496,466 | $10.54M | 0.0% | +13.3% | 0.385% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 30,290 | $0.21M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | Jennison Associates LLC | 7,385,413 | $51.99M | 0.0% | -0.6% | 1.899% |  |
| 1/30/2026 | R Squared Ltd | 14,703 | $0.10M | 0.0% | -44.1% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 26,366 | $0.19M | 0.0% | +41.7% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 435,255 | $3.06M | 0.0% | -68.9% | 0.112% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,700,041 | $124.61M | 0.0% | +21.1% | 4.550% |  |
| 1/28/2026 | Arizona State Retirement System | 48,181 | $0.34M | 0.0% | +19.7% | 0.012% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 216,092 | $1.52M | 0.0% | -1.3% | 0.056% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 32,007 | $0.23M | 0.0% | +22.1% | 0.008% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 2,095,216 | $14.75M | 0.7% | -11.0% | 0.539% |  |
| 1/26/2026 | CWM LLC | 33,359 | $0.24M | 0.0% | -22.3% | 0.009% |  |
| 1/23/2026 | Assetmark Inc. | 8,052 | $57K | 0.0% | -15.0% | 0.002% |  |
| 1/16/2026 | Park Edge Advisors LLC | 11,863 | $84K | 0.0% | +14.4% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 60,461 | $0.43M | 0.0% | +162.4% | 0.016% |  |
| 1/9/2026 | Diversified Trust Co. | 18,762 | $0.13M | 0.0% | N/A | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 22,324 | $0.16M | 0.0% | -15.8% | 0.006% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 111,751 | $0.79M | 0.1% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 240,653 | $1.32M | 0.0% | -56.3% | 0.062% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 189,038 | $1.04M | 0.0% | N/A | 0.049% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 189,038 | $1.04M | 0.0% | N/A | 0.049% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,125 | $78K | 0.0% | N/A | 0.004% |  |
| 11/18/2025 | Cim Investment Management Inc. | 11,895 | $65K | 0.0% | -51.9% | 0.003% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,147,690 | $11.81M | 0.0% | +1.8% | 0.552% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 25,520 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,251 | $84K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Virtus Advisers LLC | 115,516 | $0.64M | 0.4% | +2,273.5% | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 283,769 | $1.56M | 0.0% | -37.4% | 0.073% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 21,775 | $0.12M | 0.0% | +19.3% | 0.006% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 27,039 | $0.15M | 0.0% | N/A | 0.007% |  |