| 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% |  |
| 5/14/2026 | Sei Investments Co. | 130,204 | $8.87M | 0.0% | +41.4% | 0.157% |  |
| 5/14/2026 | State of Wyoming | 6,153 | $0.42M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 7,395 | $0.50M | 0.1% | +49.0% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,581 | $0.86M | 0.0% | N/A | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 136,003 | $9.27M | 0.0% | -12.6% | 0.164% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,128 | $0.21M | 0.0% | +8.5% | 0.004% |  |
| 5/7/2026 | WCM Investment Management LLC | 94,687 | $6.22M | 0.0% | -14.1% | 0.114% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 890,715 | $60.67M | 0.0% | +42.0% | 1.074% |  |
| 5/7/2026 | Swiss National Bank | 142,865 | $9.73M | 0.0% | +1.3% | 0.172% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 3,019 | $0.21M | 0.1% | N/A | 0.004% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 7,228 | $0.49M | 0.0% | +24.2% | 0.009% |  |
| 5/6/2026 | Bessemer Group Inc. | 52,813 | $3.60M | 0.0% | +21,814.1% | 0.064% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 47,871 | $3.29M | 0.0% | +292.9% | 0.058% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 522,763 | $35.62M | 0.0% | +1.6% | 0.631% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 42,421 | $2.89M | 0.0% | -15.0% | 0.051% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,627 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,851 | $0.94M | 0.0% | +9.6% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 515,001 | $35.09M | 0.0% | +7.5% | 0.621% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,447 | $1.19M | 0.0% | +12,362.1% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 227,059 | $15.47M | 0.0% | +1,772.2% | 0.274% |  |
| 4/29/2026 | Burney Co. | 15,612 | $1.06M | 0.0% | -41.2% | 0.019% |  |
| 4/28/2026 | Abel Hall LLC | 4,562 | $0.31M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | QRG Capital Management Inc. | 26,023 | $1.77M | 0.0% | +19.9% | 0.031% |  |
| 4/27/2026 | New York State Teachers Retirement System | 44,953 | $3.06M | 0.0% | +0.7% | 0.054% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 11,790 | $0.80M | 0.1% | +43.6% | 0.014% |  |
| 4/25/2026 | Strs Ohio | 21,400 | $1.46M | 0.0% | +3.9% | 0.026% |  |
| 4/23/2026 | Inspire Investing LLC | 7,559 | $0.52M | 0.0% | +23.1% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,380 | $0.37M | 0.0% | -5.3% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,183,720 | $80.06M | 0.1% | +20.9% | 1.430% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,983 | $0.14M | 0.0% | -62.5% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,600 | $2.43M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Ritholtz Wealth Management | 24,178 | $1.65M | 0.0% | -1.4% | 0.029% |  |
| 4/20/2026 | OP Asset Management Ltd | 33,602 | $2.29M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 61,397 | $4.18M | 0.0% | +13.3% | 0.074% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 6,122 | $0.42M | 0.0% | +5.2% | 0.007% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 81,878 | $5.58M | 0.1% | -48.7% | 0.099% |  |
| 4/16/2026 | Diversified Trust Co | 18,557 | $1.26M | 0.0% | +6.7% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,128 | $0.93M | 0.0% | -93.2% | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 405,536 | $30.81M | 0.1% | -14.4% | 0.490% |  |
| 3/9/2026 | Flax Pond Capital LLC | 6,000 | $0.46M | 0.3% | N/A | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 235,653 | $17.90M | 0.0% | -53.2% | 0.294% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 5,226 | $0.40M | 0.3% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 434,285 | $32.99M | 0.0% | +38.7% | 0.541% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,431 | $1.02M | 0.0% | -6.6% | 0.017% |  |
| 2/18/2026 | Summit Global Investments | 3,186 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,634 | $2.47M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 236,909 | $18.02M | 0.0% | +17.4% | 0.295% |  |
| 2/18/2026 | Empowered Funds LLC | 250,412 | $19.02M | 0.2% | +473.0% | 0.312% |  |
| 2/18/2026 | Ikarian Capital LLC | 118,657 | $9.01M | 0.7% | -76.0% | 0.148% |  |
| 2/18/2026 | VARCOV Co. | 2,720 | $0.21M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 9,033 | $0.69M | 0.2% | +3.6% | 0.011% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,867,380 | $293.77M | 0.1% | -21.4% | 4.817% |  |
| 2/18/2026 | Toronto Dominion Bank | 4,138,215 | $314.34M | 0.5% | +27.5% | 5.154% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 7,412 | $0.56M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Orbimed Advisors LLC | 23,200 | $1.76M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 22,494 | $1.71M | 0.0% | -97.9% | 0.028% |  |
| 2/18/2026 | Man Group plc | 16,185 | $1.23M | 0.0% | -93.9% | 0.020% |  |
| 2/18/2026 | Inspire Investing LLC | 6,140 | $0.47M | 0.0% | -18.3% | 0.008% |  |
| 2/18/2026 | Ishara Investments LP | 36,000 | $2.74M | 3.2% | N/A | 0.045% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,851,332 | $368.59M | 0.2% | +28.6% | 6.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 16,259 | $1.24M | 0.0% | -10.0% | 0.020% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,817 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 36,709 | $2.79M | 0.0% | +227.1% | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 28,100 | $2.13M | 0.0% | -32.8% | 0.035% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 39,735 | $3.02M | 0.0% | -79.5% | 0.049% |  |
| 2/18/2026 | Armistice Capital LLC | 2,801,869 | $212.83M | 2.5% | -14.5% | 3.490% |  |
| 2/17/2026 | Guggenheim Capital LLC | 41,238 | $3.13M | 0.0% | +145.6% | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 341,927 | $25.97M | 0.0% | +3.2% | 0.426% |  |
| 2/17/2026 | MPM Bioimpact LLC | 430,013 | $32.66M | 3.7% | -1.9% | 0.536% |  |
| 2/17/2026 | Kotler Kevin | 5,000 | $0.38M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 460,114 | $34.95M | 0.0% | +0.4% | 0.573% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 61,879 | $4.70M | 0.2% | N/A | 0.077% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 141,000 | $10.71M | 0.0% | -51.5% | 0.176% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,658 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 68,293 | $5.19M | 0.0% | +5.8% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 270,748 | $20.57M | 0.0% | +9.4% | 0.337% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 11,742 | $0.89M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,775 | $3.55M | 0.0% | -20.4% | 0.058% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,857 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,474 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,057 | $0.84M | 0.0% | -84.9% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 6,241 | $0.47M | 0.0% | -93.7% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,200 | $1.53M | 0.0% | -45.5% | 0.025% |  |