| 9/9/2026 | Tidal Investments LLC | 1,631 | $0.88M | 0.0% | +5.2% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,320 | $0.71M | 0.0% | N/A | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 4,114 | $2.21M | 0.0% | +1.5% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 663 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,446 | $0.78M | 0.0% | -2.0% | 0.006% |  |
| 8/26/2026 | Amundi | 1,386 | $0.74M | 0.0% | +13.2% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,063 | $6.48M | 0.0% | -13.3% | 0.052% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | $0.97M | 0.0% | N/A | 0.008% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 4,973 | $2.67M | 0.4% | +46.6% | 0.022% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,034 | $0.56M | 0.0% | +2.0% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 929 | $0.50M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 663 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,219 | $1.19M | 0.1% | N/A | 0.010% |  |
| 8/20/2026 | GTS Securities LLC | 392 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 2,811 | $1.53M | 0.1% | -19.9% | 0.012% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 773 | $0.42M | 0.0% | +13.3% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,403 | $17.40M | 0.0% | +36.2% | 0.140% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,240 | $10.87M | 0.0% | +1,738.3% | 0.088% |  |
| 8/19/2026 | Wellington Management Group LLP | 825,714 | $443.37M | 0.1% | +18.8% | 3.575% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 966 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Palo Alto Investors LP | 1,787 | $0.96M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Centaurus Financial Inc. | 721 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 633 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,105 | $2.74M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 4,973 | $2.67M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,512 | $0.81M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bamco Inc. NY | 4,500 | $2.42M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 134,036 | $71.97M | 0.0% | N/A | 0.580% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,552 | $0.83M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Paulson & CO. Inc. | 1,340,020 | $719.52M | 27.9% | N/A | 5.801% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,936,099 | $1.04B | 0.4% | N/A | 8.381% |  |
| 8/15/2026 | J. Goldman & Co LP | 5,069 | $2.72M | 0.1% | N/A | 0.022% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 895 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,240 | $10.87M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | EFG International AG | 9,980 | $5.36M | 0.1% | N/A | 0.043% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 29,080 | $15.62M | 0.0% | N/A | 0.126% |  |
| 8/14/2026 | Castleark Management LLC | 5,076 | $2.73M | 0.1% | N/A | 0.022% |  |
| 8/14/2026 | Legal & General Group Plc | 12,348 | $6.63M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,196 | $6.55M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 5,672 | $3.05M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Algert Global LLC | 3,200 | $1.72M | 0.0% | -60.8% | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,120 | $0.60M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,782 | $0.96M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 438 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 253 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 324,123 | $174.04M | 0.5% | N/A | 1.403% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 646 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 3,562 | $1.91M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 1,221 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 834 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 873 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 1,200,770 | $644.75M | 0.0% | N/A | 5.198% |  |
| 8/7/2026 | Deutsche Bank AG | 83,916 | $45.06M | 0.0% | N/A | 0.363% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 54 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 461 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 63 | $34K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 128,520 | $69.01M | 0.0% | N/A | 0.556% |  |
| 8/6/2026 | State of Wyoming | 2,410 | $1.29M | 0.1% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 789 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 1,236 | $0.66M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Tema ETFs LLC | 1,499 | $0.81M | 0.0% | -3.4% | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 5,680 | $3.05M | 0.0% | +6.0% | 0.025% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 8,684 | $4.66M | 0.1% | +0.8% | 0.038% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 124,214 | $66.70M | 0.1% | +674.7% | 0.539% |  |
| 7/7/2026 | GAMMA Investing LLC | 172 | $92K | 0.0% | +35.4% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 208 | $0.11M | 0.0% | +1,385.7% | 0.001% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 1,145 | $0.62M | 0.1% | N/A | 0.005% |  |
| 7/1/2026 | Eastern Bank | 65 | $35K | 0.0% | -24.4% | 0.000% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 3,393 | $1.78M | 0.6% | +82.4% | 0.015% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 772 | $0.40M | 0.0% | +11.7% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 35,238 | $18.45M | 0.3% | +15.1% | 0.153% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 31,870 | $16.68M | 0.2% | -4.9% | 0.138% |  |
| 5/19/2026 | Bank of America Corp DE | 189,527 | $99.21M | 0.0% | -54.4% | 0.822% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,018,647 | $1.05B | 0.5% | +27.4% | 8.754% |  |
| 5/19/2026 | Tri Locum Partners LP | 103,288 | $54.07M | 7.6% | +20.1% | 0.448% |  |
| 5/18/2026 | Amundi | 1,224 | $0.64M | 0.0% | +180.1% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 17,047 | $8.92M | 0.0% | +21.7% | 0.074% |  |
| 5/18/2026 | Royal Bank of Canada | 12,526 | $6.56M | 0.0% | +22.5% | 0.054% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 170,999 | $89.51M | 5.3% | +22.5% | 0.742% |  |
| 5/18/2026 | Eversept Partners LP | 10,000 | $5.24M | 0.3% | N/A | 0.043% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,300 | $8.53M | 0.0% | +1.5% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,090 | $1.09M | 0.0% | +474.2% | 0.009% |  |
| 5/16/2026 | Castleark Management LLC | 5,296 | $2.77M | 0.1% | -63.4% | 0.023% |  |
| 5/16/2026 | Paulson & CO. Inc. | 1,392,188 | $728.77M | 23.4% | -18.5% | 6.037% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 55,000 | $28.79M | 1.5% | +76.7% | 0.239% |  |
| 5/15/2026 | Entropy Technologies LP | 5,626 | $2.95M | 0.1% | -19.0% | 0.024% |  |
| 5/14/2026 | Renaissance Technologies LLC | 71,870 | $37.62M | 0.1% | -14.3% | 0.312% |  |
| 5/14/2026 | Sei Investments Co. | 24,198 | $12.67M | 0.0% | +4.9% | 0.105% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,957 | $1.55M | 0.0% | -25.0% | 0.013% |  |
| 5/13/2026 | CI Investments Inc. | 2,021 | $1.06M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 22,233 | $11.64M | 0.0% | -10.4% | 0.096% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 856 | $0.45M | 0.0% | +209.0% | 0.004% |  |
| 5/7/2026 | Harbor Advisors LLC | 500 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 23,560 | $11.91M | 0.0% | +36.5% | 0.102% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,520 | $4.46M | 0.0% | -55.9% | 0.037% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 178 | $93K | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 484 | $0.25M | 0.0% | +16.9% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 29,220 | $15.30M | 0.0% | +2.2% | 0.127% |  |
| 5/6/2026 | California Public Employees Retirement System | 23,198 | $12.14M | 0.0% | -25.9% | 0.101% |  |
| 5/6/2026 | Assetmark Inc. | 4,389 | $2.30M | 0.0% | -8.8% | 0.019% |  |