| 5/26/2026 | Glenmede Trust Co. NA | 5,532 | $0.51M | 0.0% | +66.9% | 0.009% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 175,898 | $16.25M | 0.2% | -4.9% | 0.288% |  |
| 5/19/2026 | Bank of America Corp DE | 722,177 | $66.72M | 0.0% | +0.1% | 1.184% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,945,813 | $641.76M | 0.3% | +14.5% | 11.390% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 6,200 | $0.57M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 336 | $31K | 0.0% | -25.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,476 | $4.11M | 0.0% | +22.1% | 0.073% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 811,294 | $74.95M | 4.4% | +6.4% | 1.330% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,693 | $5.15M | 0.0% | +63.3% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,497 | $0.79M | 0.0% | +166.2% | 0.014% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,170 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,100 | $0.19M | 0.2% | N/A | 0.003% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 338,900 | $31.31M | 3.5% | N/A | 0.556% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 147,037 | $13.58M | 0.8% | -10.6% | 0.241% |  |
| 5/14/2026 | Renaissance Technologies LLC | 582,085 | $53.77M | 0.1% | +32.6% | 0.955% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 67,885 | $6.27M | 0.0% | -81.8% | 0.111% |  |
| 5/14/2026 | Inceptionr LLC | 4,558 | $0.42M | 0.1% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,742 | $0.62M | 0.0% | +9.3% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 151,272 | $13.98M | 0.0% | +9.9% | 0.248% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,356 | $0.13M | 0.0% | +121.6% | 0.002% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 6,700 | $0.62M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,452 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 584,523 | $54M | 0.0% | +3.3% | 0.959% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 59,730 | $5.52M | 0.2% | +25.4% | 0.098% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 250,399 | $23.13M | 1.1% | +3.3% | 0.411% |  |
| 5/4/2026 | Emerald Advisers LLC | 397,263 | $36.70M | 1.2% | +8.2% | 0.651% |  |
| 5/4/2026 | Principal Financial Group Inc. | 57,369 | $5.30M | 0.0% | +81.2% | 0.094% |  |
| 5/1/2026 | Fifth Third Bancorp | 601 | $56K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 464,216 | $42.88M | 0.2% | -18.5% | 0.761% |  |
| 4/30/2026 | Summit Securities Group LLC | 460 | $42K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,920 | $0.27M | 0.0% | -3.9% | 0.005% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 10,457 | $0.97M | 0.1% | N/A | 0.017% |  |
| 4/25/2026 | Strs Ohio | 12,700 | $1.17M | 0.0% | +29.6% | 0.021% |  |
| 4/23/2026 | AMI Asset Management Corp | 8,859 | $0.82M | 0.1% | N/A | 0.015% |  |
| 4/23/2026 | Inspire Investing LLC | 2,205 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Wetzel Investment Advisors Inc. | 3,300 | $0.31M | 0.1% | +26.9% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,900 | $0.27M | 0.0% | -9.4% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 423,511 | $39.12M | 0.0% | -26.6% | 0.702% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 4,501 | $0.42M | 0.1% | -8.8% | 0.007% |  |
| 4/20/2026 | OP Asset Management Ltd | 3,051 | $0.28M | 0.0% | N/A | 0.005% |  |
| 4/18/2026 | Faithward Advisors LLC | 27,467 | $2.54M | 0.3% | +0.5% | 0.046% |  |
| 4/17/2026 | Values First Advisors Inc. | 9,397 | $0.87M | 0.5% | -42.8% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,715 | $0.44M | 0.0% | -74.8% | 0.008% |  |
| 4/16/2026 | Diversified Trust Co | 10,745 | $0.99M | 0.0% | N/A | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,682 | $0.13M | 0.0% | +221.0% | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 19,889 | $1.57M | 0.0% | +425.2% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 40,249 | $3.18M | 0.1% | N/A | 0.078% |  |
| 2/18/2026 | Zacks Investment Management | 30,398 | $2.40M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 297,950 | $23.54M | 0.1% | -23.5% | 0.580% |  |
| 2/18/2026 | Vestal Point Capital LP | 66,000 | $5.21M | 0.2% | N/A | 0.128% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,513 | $0.83M | 0.2% | +16.0% | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,237,830 | $97.78M | 0.0% | +56.6% | 2.409% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,205 | $0.41M | 0.0% | -81.2% | 0.010% |  |
| 2/18/2026 | Odyssean LLC | 9,277 | $0.73M | 0.5% | N/A | 0.018% |  |
| 2/18/2026 | Perceptive Advisors LLC | 259,545 | $20.50M | 0.4% | N/A | 0.505% |  |
| 2/18/2026 | Millennium Management LLC | 244,273 | $19.30M | 0.0% | -21.0% | 0.475% |  |
| 2/18/2026 | Man Group plc | 6,841 | $0.54M | 0.0% | +72.8% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,065,308 | $479.05M | 0.2% | +21.4% | 11.803% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,698 | $0.85M | 0.0% | -37.1% | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 285,870 | $22.58M | 0.0% | -9.9% | 0.556% |  |
| 2/18/2026 | Boone Capital Management LLC | 421,236 | $33.27M | 11.2% | -21.4% | 0.820% |  |
| 2/17/2026 | Freestone Grove Partners LP | 5,692 | $0.45M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,772 | $0.77M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Logos Global Management LP | 225,000 | $17.77M | 1.1% | N/A | 0.438% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,485 | $2.57M | 0.0% | +3.5% | 0.063% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,170 | $0.49M | 0.0% | +39.0% | 0.012% |  |
| 2/17/2026 | EFG International AG | 1,355 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 53,265 | $4.21M | 0.1% | -67.1% | 0.104% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,420,375 | $112.20M | 0.0% | +10.7% | 2.764% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 762,294 | $60.21M | 3.1% | +0.2% | 1.483% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 467,468 | $36.93M | 0.1% | -6.0% | 0.910% |  |
| 2/17/2026 | California State Teachers Retirement System | 36,411 | $2.88M | 0.0% | +9.9% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 209,174 | $16.52M | 0.0% | -25.0% | 0.407% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,206 | $3.65M | 0.0% | -28.9% | 0.090% |  |
| 2/17/2026 | Royal Bank of Canada | 20,172 | $1.59M | 0.0% | +32.2% | 0.039% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,180 | $0.57M | 0.0% | +66.2% | 0.014% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 10,189 | $0.81M | 0.4% | N/A | 0.020% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 793,642 | $62.69M | 0.2% | -3.3% | 1.544% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 164,449 | $12.99M | 0.7% | -0.2% | 0.320% |  |
| 2/17/2026 | Faithward Advisors LLC | 27,341 | $2.16M | 0.3% | N/A | 0.053% |  |
| 2/16/2026 | Squarepoint Ops LLC | 172,426 | $13.62M | 0.0% | +34.8% | 0.336% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 23,100 | $1.83M | 0.1% | N/A | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,251 | $0.65M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 368,035 | $29.07M | 2.0% | +2.0% | 0.716% |  |
| 2/16/2026 | First Turn Management LLC | 481,564 | $38.04M | 4.3% | -15.6% | 0.937% |  |
| 2/16/2026 | Eventide Asset Management LLC | 2,093,582 | $165.37M | 2.6% | -17.0% | 4.074% |  |
| 2/13/2026 | Marshall Wace LLP | 102,703 | $8.11M | 0.0% | +157.8% | 0.200% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 34,114 | $2.69M | 0.0% | +19.7% | 0.066% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 185,024 | $14.62M | 0.2% | N/A | 0.360% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 111,310 | $8.79M | 1.3% | -1.9% | 0.217% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 72,943 | $5.76M | 0.0% | +120.2% | 0.142% |  |
| 2/13/2026 | First Trust Advisors LP | 137,700 | $10.88M | 0.0% | -4.5% | 0.268% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,286 | $32.33M | 0.0% | +3.8% | 0.796% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,695 | $0.85M | 0.0% | -5.7% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,143,992 | $169.35M | 0.0% | +59.2% | 4.172% |  |
| 2/13/2026 | Martingale Asset Management L P | 18,226 | $1.44M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,201 | $4.68M | 0.0% | -2.5% | 0.115% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 106,255 | $8.39M | 0.8% | +88.9% | 0.207% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,739 | $1.80M | 0.0% | -3.1% | 0.044% |  |
| 2/12/2026 | Cibc World Markets Corp | 2,713 | $0.21M | 0.0% | N/A | 0.005% |  |