| 11/3/2026 | CenterBook Partners LP | 47,292 | $3.06M | 0.1% | +25.1% | 0.057% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 18,702 | $1.21M | 0.0% | -1.1% | 0.022% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,265 | $0.28M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 35,877 | $2.32M | 0.1% | +56.2% | 0.043% |  |
| 10/29/2026 | ProShare Advisors LLC | 14,268 | $0.92M | 0.0% | -1.9% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,826 | $0.57M | 0.0% | +3.1% | 0.011% |  |
| 10/29/2026 | Summit Global Investments | 3,657 | $0.24M | 0.0% | -51.5% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 1,962 | $0.13M | 0.0% | +15.3% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,450 | $1.20M | 0.0% | -35.1% | 0.022% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 15,228 | $0.99M | 0.1% | +15.4% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 851 | $55K | 0.0% | -37.8% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,756 | $0.31M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 3,227 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,572 | $0.17M | 0.0% | +421.7% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 11,575 | $0.75M | 0.0% | +38.1% | 0.014% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,476 | $0.29M | 0.0% | +68.4% | 0.005% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 75,915 | $4.92M | 0.1% | +7.8% | 0.091% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,742 | $0.18M | 0.0% | +31.6% | 0.003% |  |
| 10/19/2026 | Abel Hall LLC | 4,961 | $0.32M | 0.1% | -3.4% | 0.006% |  |
| 10/17/2026 | IFP Advisors Inc | 524 | $34K | 0.0% | -33.5% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 18,065 | $1.17M | 0.0% | -43.2% | 0.022% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 4,220 | $0.27M | 0.0% | -66.5% | 0.005% |  |
| 10/13/2026 | Avior Wealth Management LLC | 5,622 | $0.36M | 0.0% | +48.7% | 0.007% |  |
| 10/10/2026 | Sacks & Associates LLC | 3,869 | $0.25M | 0.2% | N/A | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,241 | $80K | 0.0% | -14.6% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 496 | $32K | 0.0% | -28.4% | 0.001% |  |
| 10/6/2026 | Juncture Wealth Strategies LLC | 9,793 | $0.63M | 0.2% | -7.4% | 0.012% |  |
| 10/6/2026 | Private Capital Advisors Inc. | 7,068 | $0.46M | 0.0% | N/A | 0.008% |  |
| 9/23/2026 | QRG Capital Management Inc. | 24,989 | $2.04M | 0.0% | -4.0% | 0.030% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 13,730 | $1.12M | 0.0% | +1.8% | 0.016% |  |
| 9/9/2026 | Tidal Investments LLC | 2,589 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 27,276 | $2.23M | 0.0% | -40.9% | 0.033% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,362 | $0.19M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 788 | $64K | 0.0% | -40.4% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,684 | $0.22M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 19,446 | $1.59M | 0.0% | -2.0% | 0.023% |  |
| 9/8/2026 | Empirical Finance LLC | 9,226 | $0.75M | 0.0% | N/A | 0.011% |  |
| 9/8/2026 | Nykredit A S | 3,225 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,095 | $1.23M | 0.0% | N/A | 0.018% |  |
| 8/26/2026 | Amundi | 12,227 | $1M | 0.0% | +171.7% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,888 | $0.48M | 0.0% | -13.1% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,450 | $2.32M | 0.0% | N/A | 0.034% |  |
| 8/21/2026 | Nykredit A S | 3,225 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Moore Capital Management LP | 75,588 | $6.17M | 0.1% | +69.1% | 0.091% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,883 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,011 | $10.28M | 0.0% | -0.7% | 0.151% |  |
| 8/19/2026 | Hsbc Holdings PLC | 131,389 | $10.76M | 0.0% | -42.1% | 0.157% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,128,273 | $336.74M | 0.1% | +4.7% | 4.946% |  |
| 8/18/2026 | Palo Alto Investors LP | 918,846 | $74.95M | 0.0% | N/A | 1.101% |  |
| 8/18/2026 | Empowered Funds LLC | 81,271 | $6.63M | 0.0% | N/A | 0.097% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,357,042 | $110.69M | 0.7% | N/A | 1.626% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,115 | $1.23M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 1,452,277 | $118.46M | 0.0% | N/A | 1.740% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,677 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 7,236,402 | $590.18M | 0.2% | N/A | 8.671% |  |
| 8/14/2026 | Hsbc Holdings PLC | 131,389 | $10.76M | 0.0% | N/A | 0.157% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,400 | $0.44M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Castleark Management LLC | 33,900 | $2.77M | 0.1% | N/A | 0.041% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 435,691 | $35.54M | 3.6% | N/A | 0.522% |  |
| 8/14/2026 | Legal & General Group Plc | 352,734 | $28.77M | 0.0% | N/A | 0.423% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 441,957 | $36.05M | 0.0% | N/A | 0.530% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,519 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Globeflex Capital L P | 5,956 | $0.49M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,487 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,369 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,722,688 | $140.52M | 0.4% | N/A | 2.064% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 14,958 | $1.22M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | Ieq Capital LLC | 19,611 | $1.60M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Allworth Financial LP | 818 | $67K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,148 | $0.42M | 0.2% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,560 | $0.70M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,616 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 13,964,554 | $1.14B | 0.0% | N/A | 16.732% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,222 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 296,899 | $24.22M | 0.0% | N/A | 0.356% |  |
| 8/6/2026 | State of Wyoming | 1,702 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 7,542 | $0.62M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Walleye Capital LLC | 19,522 | $1.59M | 0.0% | N/A | 0.024% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 29,000 | $2.37M | 0.0% | +15.1% | 0.035% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,899 | $0.56M | 0.0% | -88.8% | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,453 | $0.12M | 0.0% | +58.1% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,780 | $0.31M | 0.0% | N/A | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 987 | $81K | 0.0% | N/A | 0.001% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 376,165 | $25.63M | 3.6% | N/A | 0.453% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 195,380 | $13.31M | 0.2% | +287.4% | 0.236% |  |
| 5/19/2026 | Bank of America Corp DE | 1,886,841 | $128.55M | 0.0% | +31.8% | 2.275% |  |
| 5/19/2026 | Edgestream Partners L.P. | 8,314 | $0.57M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,193,433 | $490M | 0.2% | +48.3% | 8.672% |  |
| 5/18/2026 | Amundi | 4,500 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,045 | $71K | 0.0% | +16.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 84,320 | $5.75M | 0.0% | +23.5% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 3,863 | $0.26M | 0.0% | -38.1% | 0.005% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 161,798 | $11.02M | 0.6% | +161.5% | 0.195% |  |
| 5/18/2026 | Empowered Funds LLC | 57,906 | $3.95M | 0.0% | -76.9% | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 425,240 | $28.97M | 0.0% | -0.3% | 0.513% |  |
| 5/16/2026 | Quantinno Capital Management LP | 6,606 | $0.45M | 0.0% | +6.0% | 0.008% |  |
| 5/16/2026 | Castleark Management LLC | 91,880 | $6.26M | 0.2% | -5.1% | 0.111% |  |
| 5/16/2026 | Orbimed Advisors LLC | 49,100 | $3.35M | 0.1% | +111.6% | 0.059% |  |
| 5/14/2026 | Renaissance Technologies LLC | 533,300 | $36.33M | 0.1% | -12.2% | 0.643% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 111,632 | $7.61M | 0.0% | -72.5% | 0.135% |  |