| 8/24/2026 | California State Teachers Retirement System | 1,547,069 | $34.93M | 0.0% | +2,104.3% | 2.701% |  |
| 8/23/2026 | VELA Investment Management LLC | 117,894 | $2.66M | 0.6% | +61.4% | 0.206% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 144,408 | $3.26M | 1.4% | +79.7% | 0.252% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 25,000 | $0.56M | 0.0% | +8.7% | 0.044% |  |
| 8/21/2026 | Nykredit A S | 1,199 | $27K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 20,000 | $0.45M | 0.0% | N/A | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,580 | $3.17M | 0.0% | +2.8% | 0.245% |  |
| 8/19/2026 | Hsbc Holdings PLC | 160,586 | $3.63M | 0.0% | -52.6% | 0.280% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,274,004 | $28.77M | 0.0% | +47.9% | 2.224% |  |
| 8/17/2026 | Corient Private Wealth LP | 108,403 | $2.45M | 0.0% | N/A | 0.189% |  |
| 8/17/2026 | Bank of America Corp DE | 516,198 | $11.66M | 0.0% | N/A | 0.901% |  |
| 8/15/2026 | Man Group plc | 254,845 | $5.75M | 0.0% | N/A | 0.445% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,103,404 | $24.91M | 0.0% | N/A | 1.927% |  |
| 8/14/2026 | Hsbc Holdings PLC | 160,586 | $3.63M | 0.0% | N/A | 0.280% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 167,095 | $3.77M | 0.2% | N/A | 0.292% |  |
| 8/14/2026 | Legal & General Group Plc | 42,495 | $0.96M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 53,295 | $1.20M | 0.0% | N/A | 0.093% |  |
| 8/14/2026 | Algert Global LLC | 41,498 | $0.94M | 0.0% | +63.8% | 0.072% |  |
| 8/13/2026 | Biondo Investment Advisors LLC | 59,120 | $1.34M | 0.2% | N/A | 0.103% |  |
| 8/12/2026 | William Blair Investment Management LLC | 709,484 | $16.02M | 0.0% | N/A | 1.239% |  |
| 8/12/2026 | Ieq Capital LLC | 41,384 | $0.93M | 0.0% | N/A | 0.072% |  |
| 8/7/2026 | BlackRock Inc. | 4,869,828 | $109.96M | 0.0% | N/A | 8.556% |  |
| 8/7/2026 | Deutsche Bank AG | 248,483 | $5.61M | 0.0% | N/A | 0.437% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 212,427 | $4.80M | 0.0% | N/A | 0.373% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 159,915 | $3.61M | 0.0% | N/A | 0.281% |  |
| 8/6/2026 | GSA Capital Partners LLP | 49,269 | $1.11M | 0.1% | N/A | 0.087% |  |
| 8/6/2026 | Johnson & Johnson | 357,939 | $8.08B | 1.0% | N/A | 0.629% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,100 | $0.59M | 0.0% | +46.6% | 0.046% |  |
| 7/7/2026 | Mirador Capital Partners LP | 19,535 | $0.44M | 0.1% | N/A | 0.034% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,193 | $27K | 0.0% | +994.5% | 0.002% |  |
| 6/12/2026 | Militia Capital Management LLC | 34,500 | $0.86M | 0.2% | N/A | 0.061% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,950 | $74K | 0.0% | +445.3% | 0.005% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 207,606 | $5.19M | 0.1% | -4.9% | 0.365% |  |
| 5/22/2026 | Evolutionary Tree Capital Management LLC | 66,869 | $1.67M | 3.1% | -33.7% | 0.117% |  |
| 5/21/2026 | Essential Partners LLC | 2,008 | $50K | 0.0% | +7,071.4% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 630,689 | $15.77M | 0.0% | +46.3% | 1.108% |  |
| 5/19/2026 | Janus Henderson Group PLC | 384,246 | $9.61M | 0.0% | +12.7% | 0.675% |  |
| 5/18/2026 | Amundi | 23,394 | $0.59M | 0.0% | +16.2% | 0.041% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,184 | $1.76M | 0.0% | +34.3% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 38,962 | $0.98M | 0.0% | +167.1% | 0.068% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,527 | $1.49M | 0.0% | -7.3% | 0.105% |  |
| 5/16/2026 | CPMG Inc | 426,262 | $10.66M | 28.8% | N/A | 0.749% |  |
| 5/16/2026 | Quantinno Capital Management LP | 67,700 | $1.69M | 0.0% | N/A | 0.119% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,261 | $0.71M | 0.0% | N/A | 0.050% |  |
| 5/15/2026 | Entropy Technologies LP | 10,515 | $0.26M | 0.0% | +17.2% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 116,166 | $2.91M | 0.0% | -1.1% | 0.204% |  |
| 5/14/2026 | Inceptionr LLC | 9,048 | $0.23M | 0.1% | -36.4% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 77,887 | $1.95M | 0.0% | +9.8% | 0.137% |  |
| 5/13/2026 | Militia Capital Management LLC | 34,500 | $0.86M | 0.2% | N/A | 0.061% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,950 | $74K | 0.0% | +445.3% | 0.005% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 15,000 | $0.38M | 0.4% | -40.0% | 0.026% |  |
| 5/6/2026 | Assetmark Inc. | 24,118 | $0.60M | 0.0% | +204.9% | 0.042% |  |
| 5/6/2026 | Bessemer Group Inc. | 11,230 | $0.28M | 0.0% | -71.0% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 145,835 | $3.65M | 0.0% | -2.2% | 0.256% |  |
| 5/4/2026 | Center for Financial Planning Inc. | 2,040 | $51K | 0.0% | +59.6% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,732 | $0.99M | 0.0% | N/A | 0.070% |  |
| 4/30/2026 | Hsbc Holdings PLC | 338,886 | $8.50M | 0.0% | N/A | 0.595% |  |
| 4/30/2026 | Granite Investment Partners LLC | 252,028 | $6.30M | 0.4% | -5.1% | 0.443% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 88,708 | $2.22M | 1.3% | +23.2% | 0.156% |  |
| 4/24/2026 | Fairman Group LLC | 1,000 | $25K | 0.0% | -50.0% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,230 | $0.23M | 0.0% | +21.4% | 0.016% |  |
| 4/18/2026 | Cache Advisors LLC | 1,695 | $42K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,716 | $0.84M | 0.0% | -60.0% | 0.060% |  |
| 4/16/2026 | Diversified Trust Co | 31,983 | $0.80M | 0.0% | +4.4% | 0.057% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 228,186 | $7.18M | 0.0% | +2,727.2% | 0.405% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,146 | $36K | 0.0% | +570.2% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 14,918 | $0.47M | 0.0% | N/A | 0.027% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,271,408 | $102.92M | 0.1% | +59.4% | 5.854% |  |
| 2/19/2026 | Invesco Ltd. | 43,570 | $1.37M | 0.0% | +19.8% | 0.078% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,542 | $0.30M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,573,405 | $49.51M | 0.1% | +8.2% | 2.816% |  |
| 2/18/2026 | XTX Topco Ltd | 112,734 | $3.55M | 0.1% | N/A | 0.202% |  |
| 2/18/2026 | Quadrature Capital Ltd | 7,389 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 237,480 | $7.47M | 0.3% | +1.6% | 0.425% |  |
| 2/18/2026 | Millennium Management LLC | 383,137 | $12.05M | 0.0% | -690.0% | 0.686% |  |
| 2/18/2026 | Janus Henderson Group PLC | 340,841 | $10.72M | 0.0% | +1,222.3% | 0.610% |  |
| 2/18/2026 | Engineers Gate Manager LP | 87,143 | $2.74M | 0.0% | +1,127.4% | 0.156% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 68,011 | $2.14M | 0.0% | +27.1% | 0.122% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,058 | $1.36M | 0.0% | -35.1% | 0.077% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,349,831 | $42.47M | 0.9% | +19.6% | 2.416% |  |
| 2/17/2026 | Trexquant Investment LP | 147,988 | $4.66M | 0.0% | N/A | 0.265% |  |
| 2/17/2026 | Amundi | 20,134 | $0.63M | 0.0% | +4.3% | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 8,199 | $0.26M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 705,740 | $22.20M | 0.0% | -19.4% | 1.263% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 385,548 | $12.13M | 0.0% | -81.2% | 0.690% |  |
| 2/17/2026 | Advisory Services Network LLC | 15,420 | $0.49M | 0.0% | -20.3% | 0.028% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 389,278 | $12.25M | 0.0% | N/A | 0.697% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,113 | $0.22M | 0.0% | +63.1% | 0.013% |  |
| 2/17/2026 | Atom Investors LP | 11,585 | $0.36M | 0.0% | -49.1% | 0.021% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 83,719 | $2.63M | 0.0% | +29.6% | 0.150% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,520,700 | $47.84M | 0.1% | +11.4% | 2.721% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 237,198 | $7.46M | 0.1% | N/A | 0.424% |  |
| 2/17/2026 | Royal Bank of Canada | 14,587 | $0.46M | 0.0% | -95.1% | 0.026% |  |
| 2/17/2026 | Blair William & Co. IL | 210,266 | $6.62M | 0.0% | -68.4% | 0.376% |  |
| 2/17/2026 | Militia Capital Partners LP | 35,000 | $1.10M | 0.4% | -443.1% | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 191,581 | $6.03M | 0.0% | +1,916.6% | 0.343% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,800 | $1.10M | 0.0% | -43.7% | 0.062% |  |
| 2/16/2026 | Mariner LLC | 18,723 | $0.59M | 0.0% | +13.2% | 0.034% |  |
| 2/16/2026 | Entropy Technologies LP | 8,971 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Barclays PLC | 96,329 | $3.03M | 0.0% | +24.0% | 0.172% |  |