| 9/9/2026 | Tidal Investments LLC | 4,988 | $0.61M | 0.0% | -54.8% | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,884 | $1.33M | 0.0% | -14.1% | 0.017% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,373 | $0.54M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 14,085 | $1.73M | 0.0% | +2.5% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 2,415 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 7,692 | $0.94M | 0.0% | +87.0% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,308 | $0.65M | 0.0% | -1.4% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | $1.37M | 0.0% | N/A | 0.017% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,926 | $0.24M | 0.0% | -6.5% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 2,138 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 889,298 | $109.01M | 0.3% | +49.9% | 1.374% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 48,894 | $5.99M | 0.0% | -0.3% | 0.076% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,094 | $13.13M | 0.0% | -0.3% | 0.165% |  |
| 8/19/2026 | Hsbc Holdings PLC | 25,952 | $3.20M | 0.0% | +1,260.9% | 0.040% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,416,781 | $418.83M | 0.1% | -5.1% | 5.280% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 58,059 | $7.12M | 2.7% | N/A | 0.090% |  |
| 8/18/2026 | Empowered Funds LLC | 2,264 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 45,400 | $5.57M | 0.9% | +1,035.0% | 0.070% |  |
| 8/17/2026 | Artia Global Partners LP | 22,951 | $2.81M | 0.5% | N/A | 0.035% |  |
| 8/17/2026 | Bamco Inc. NY | 16,000 | $1.96M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 1,324,498 | $162.36M | 0.0% | N/A | 2.047% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,129,780 | $261.04M | 0.1% | N/A | 3.291% |  |
| 8/15/2026 | Elmind Capital LP | 38,000 | $4.66M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | J. Goldman & Co LP | 9,414 | $1.15M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 960,863 | $117.78M | 5.4% | N/A | 1.485% |  |
| 8/14/2026 | Hsbc Holdings PLC | 25,952 | $3.20M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | EFG International AG | 40,501 | $4.96M | 0.1% | N/A | 0.063% |  |
| 8/14/2026 | Castleark Management LLC | 50,570 | $6.20M | 0.2% | N/A | 0.078% |  |
| 8/14/2026 | Legal & General Group Plc | 132,351 | $16.22M | 0.0% | N/A | 0.205% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 108,555 | $13.31M | 0.0% | N/A | 0.168% |  |
| 8/14/2026 | Algert Global LLC | 87,698 | $10.75M | 0.1% | +11.8% | 0.136% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 29,161 | $3.58M | 0.0% | N/A | 0.045% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,369 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 48,894 | $5.99M | 0.0% | N/A | 0.076% |  |
| 8/12/2026 | Quantbot Technologies LP | 342 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 242 | $30K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 254 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 3,891 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Eagle Health Investments LP | 248,322 | $30.44M | 5.0% | N/A | 0.386% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 56,904 | $6.98M | 0.1% | N/A | 0.088% |  |
| 8/7/2026 | BlackRock Inc. | 10,307,837 | $1.26B | 0.0% | N/A | 16.028% |  |
| 8/7/2026 | Deutsche Bank AG | 141,838 | $17.39M | 0.0% | N/A | 0.221% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,055 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 358,300 | $43.92M | 0.0% | N/A | 0.557% |  |
| 8/6/2026 | State of Wyoming | 3,102 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Johnson & Johnson | 2,449,183 | $300.22M | 0.0% | N/A | 3.808% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,400 | $2.62M | 0.0% | +7.5% | 0.033% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 12,810 | $1.57M | 0.1% | +15.6% | 0.020% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,109 | $0.38M | 0.0% | +7.2% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 724 | $89K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,916 | $0.52M | 0.0% | N/A | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 2,321 | $0.25M | 0.0% | N/A | 0.004% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 4,000 | $0.42M | 0.1% | -50.0% | 0.006% |  |
| 5/29/2026 | Perceptive Advisors LLC | 1,230,879 | $129.74M | 2.5% | -8.9% | 1.914% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 9,235 | $0.97M | 0.0% | -27.6% | 0.014% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,000 | $0.21M | 0.2% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 212,714 | $22.42M | 0.3% | +64.8% | 0.331% |  |
| 5/19/2026 | Bank of America Corp DE | 1,295,434 | $136.54M | 0.0% | +49.3% | 2.014% |  |
| 5/19/2026 | Stempoint Capital LP | 72,577 | $7.65M | 1.5% | +22.1% | 0.113% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,891,527 | $304.87M | 0.1% | +9.1% | 4.496% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 994,119 | $104.78M | 6.2% | -5.2% | 1.546% |  |
| 5/18/2026 | Amundi | 4,113 | $0.43M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 911 | $96K | 0.0% | +63.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 58,677 | $6.19M | 0.0% | +22.2% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 1,599 | $0.17M | 0.0% | -49.8% | 0.002% |  |
| 5/18/2026 | Rubric Capital Management LP | 427,998 | $45.11M | 0.5% | N/A | 0.666% |  |
| 5/18/2026 | Eagle Health Investments LP | 179,322 | $18.90M | 3.3% | +213.0% | 0.279% |  |
| 5/18/2026 | Empowered Funds LLC | 2,321 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 127,818 | $13.47M | 0.0% | +12.8% | 0.199% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,437 | $0.68M | 0.0% | +30.1% | 0.010% |  |
| 5/16/2026 | Orbimed Advisors LLC | 42,100 | $4.44M | 0.1% | +94.0% | 0.065% |  |
| 5/15/2026 | Weiss Asset Management LP | 9,780 | $1.03M | 0.0% | N/A | 0.015% |  |
| 5/15/2026 | Granahan Investment Management LLC | 27,391 | $2.89M | 0.1% | N/A | 0.043% |  |
| 5/14/2026 | Gabelli Funds LLC | 3,229 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Atika Capital Management LLC | 62,100 | $6.55M | 0.8% | -27.8% | 0.097% |  |
| 5/14/2026 | Knott David M Jr | 63,000 | $6.64M | 3.9% | -13.7% | 0.098% |  |
| 5/14/2026 | Sei Investments Co. | 83,197 | $8.77M | 0.0% | +122.8% | 0.129% |  |
| 5/13/2026 | First Trust Advisors LP | 87,858 | $9.26M | 0.0% | +89.1% | 0.137% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,998 | $0.42M | 0.0% | +35.1% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 508,103 | $53.54M | 0.0% | +22.6% | 0.790% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 9,040 | $0.95M | 1.0% | +5.7% | 0.014% |  |
| 5/7/2026 | SEB Asset Management AB | 232,416 | $24.50M | 0.1% | N/A | 0.361% |  |
| 5/7/2026 | Swiss National Bank | 98,900 | $10.42M | 0.0% | +0.7% | 0.154% |  |
| 5/6/2026 | Jennison Associates LLC | 1,072,011 | $112.99M | 0.1% | +223.7% | 1.667% |  |
| 5/6/2026 | Assetmark Inc. | 46,442 | $4.90M | 0.0% | +16,195.4% | 0.072% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 29,916 | $3.10M | 0.0% | +650.7% | 0.047% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 341,465 | $35.99M | 0.0% | -2.5% | 0.531% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,596 | $3.01M | 0.0% | -8.5% | 0.044% |  |
| 5/4/2026 | Calamos Advisors LLC | 23,473 | $2.47M | 0.0% | N/A | 0.036% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 12,802 | $1.35M | 0.0% | N/A | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 367,822 | $38.77M | 0.0% | +5.7% | 0.572% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,202 | $1.39M | 0.0% | +3,937.3% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,907 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,760 | $0.29M | 0.0% | +7.8% | 0.004% |  |
| 4/29/2026 | Burney Co. | 3,179 | $0.34M | 0.0% | -13.6% | 0.005% |  |
| 4/28/2026 | Abel Hall LLC | 4,258 | $0.45M | 0.1% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,424 | $5M | 0.0% | -3.9% | 0.074% |  |
| 4/25/2026 | Strs Ohio | 15,400 | $1.62M | 0.0% | -3.1% | 0.024% |  |
| 4/25/2026 | Keybank National Association OH | 4,286 | $0.45M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 5,036 | $0.53M | 0.0% | -7.8% | 0.008% |  |