| 5/19/2026 | Bank of America Corp DE | 1,994,027 | $12.70M | 0.0% | +165.0% | 0.514% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,909 | $44K | 0.0% | +359.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 166,084 | $1.06M | 0.0% | +32.1% | 0.043% |  |
| 5/18/2026 | Royal Bank of Canada | 27,909 | $0.18M | 0.0% | -27.7% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,111 | $0.52M | 0.0% | -4.0% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,210 | $0.14M | 0.0% | +46.4% | 0.006% |  |
| 5/16/2026 | Lazard Asset Management LLC | 76,066 | $0.49M | 0.0% | -13.2% | 0.020% |  |
| 5/16/2026 | Orbimed Advisors LLC | 500,000 | $3.19M | 0.1% | N/A | 0.129% |  |
| 5/14/2026 | Renaissance Technologies LLC | 800,500 | $5.10M | 0.0% | +92.5% | 0.206% |  |
| 5/14/2026 | Sei Investments Co. | 711,589 | $4.53M | 0.0% | +39.1% | 0.183% |  |
| 5/14/2026 | Group One Trading LLC | 5,008 | $32K | 0.0% | -90.7% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 78,916 | $0.50M | 0.1% | -20.2% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,345 | $79K | 0.0% | -11.4% | 0.003% |  |
| 5/13/2026 | Silversmith Partners I GP LLC | 6,157,127 | $39.22M | 100.0% | -57.0% | 1.588% |  |
| 5/13/2026 | Militia Capital Management LLC | 167,444 | $1.07M | 0.2% | N/A | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 1,066,191 | $6.79M | 0.0% | +127.0% | 0.275% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,285 | $59K | 0.0% | +615.3% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,367,680 | $66.04M | 0.0% | +16.4% | 2.673% |  |
| 5/7/2026 | KBC Group NV | 4,523 | $29K | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 10,228,801 | $65.16M | 0.0% | +38.5% | 2.637% |  |
| 5/6/2026 | Assetmark Inc. | 9,419 | $60K | 0.0% | +17.0% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 458,745 | $2.92M | 0.0% | -0.5% | 0.118% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,077,655 | $19.61M | 0.0% | -4.3% | 0.794% |  |
| 5/1/2026 | Fifth Third Bancorp | 118,561 | $0.76M | 0.0% | N/A | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 155,585 | $0.98M | 0.0% | +6.0% | 0.040% |  |
| 4/27/2026 | Moran Wealth Management LLC | 149,651 | $0.95M | 0.0% | N/A | 0.039% |  |
| 4/25/2026 | Smithbridge Asset Management Inc. DE | 84,542 | $0.54M | 0.1% | -50.0% | 0.022% |  |
| 4/23/2026 | Inspire Investing LLC | 251,525 | $1.60M | 0.1% | N/A | 0.065% |  |
| 4/16/2026 | Diversified Trust Co | 21,532 | $0.14M | 0.0% | +14.8% | 0.006% |  |
| 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% |  |