| 6/12/2026 | Defilade Capital Management L.P. | 315,972 | $30.73M | 4.3% | -13.1% | 0.149% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 80,792 | $7.86M | 2.5% | +22.8% | 0.038% |  |
| 6/3/2026 | Parallel Advisors LLC | 562 | $55K | 0.0% | +181.0% | 0.000% |  |
| 5/29/2026 | Perceptive Advisors LLC | 258,600 | $25.15M | 0.5% | N/A | 0.122% |  |
| 5/28/2026 | Avidity Partners Management LP | 15,000 | $1.46M | 0.3% | N/A | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 614,157 | $59.73M | 0.0% | -30.2% | 0.289% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,262 | $6.74M | 0.2% | N/A | 0.033% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,766,496 | $949.54M | 0.5% | -20.6% | 4.594% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 133,893 | $13.02M | 0.8% | -7.7% | 0.063% |  |
| 5/18/2026 | Amundi | 138,560 | $13.48M | 0.0% | +590.5% | 0.065% |  |
| 5/18/2026 | California State Teachers Retirement System | 165,277 | $16.07M | 0.0% | +22.1% | 0.078% |  |
| 5/18/2026 | Readystate Asset Management LP | 31,847 | $3.10M | 0.1% | N/A | 0.015% |  |
| 5/18/2026 | Royal Bank of Canada | 371,743 | $36.15M | 0.0% | -26.2% | 0.175% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 1,209,465 | $117.62M | 6.9% | -9.4% | 0.569% |  |
| 5/18/2026 | Eagle Health Investments LP | 119,464 | $11.62M | 2.0% | +3.1% | 0.056% |  |
| 5/18/2026 | Empowered Funds LLC | 3,174 | $0.31M | 0.0% | +226.2% | 0.001% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 102,400 | $9.96M | 0.3% | N/A | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 141,296 | $13.74M | 0.0% | -17.6% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,360 | $6.16M | 0.0% | +97.6% | 0.030% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,800 | $0.18M | 0.1% | N/A | 0.001% |  |
| 5/16/2026 | Orbimed Advisors LLC | 52,000 | $5.06M | 0.1% | +100.8% | 0.024% |  |
| 5/15/2026 | Rangeley Capital LLC | 66,700 | $6.49M | 5.9% | N/A | 0.031% |  |
| 5/15/2026 | Weiss Asset Management LP | 9,097 | $0.89M | 0.0% | -69.7% | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 2,544 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 11,636 | $1.13M | 0.1% | +11.8% | 0.005% |  |
| 5/15/2026 | Granahan Investment Management LLC | 42,573 | $4.14M | 0.2% | -57.1% | 0.020% |  |
| 5/15/2026 | Kryger Capital LLC | 8,670 | $0.84M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,200 | $0.60M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,750 | $1.53M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 13,400 | $1.30M | 0.2% | N/A | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 49,509 | $4.82M | 0.0% | -5.1% | 0.023% |  |
| 5/14/2026 | PSquared Asset Management AG | 138,290 | $13.45M | 4.7% | N/A | 0.065% |  |
| 5/14/2026 | Compound Planning Inc. | 2,313 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Siren L.L.C. | 1,110,980 | $108.04M | 3.0% | -16.8% | 0.523% |  |
| 5/14/2026 | Inceptionr LLC | 13,143 | $1.28M | 0.3% | N/A | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 10,305 | $1M | 0.0% | -91.8% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 30,786 | $2.99M | 0.0% | -50.7% | 0.014% |  |
| 5/14/2026 | Lido Advisors LLC | 2,618 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Walleye Capital LLC | 31,602 | $3.07M | 0.0% | N/A | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,209 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | Decheng Capital LLC | 93,500 | $9.09M | 1.4% | -53.3% | 0.044% |  |
| 5/13/2026 | First Trust Advisors LP | 70,970 | $6.90M | 0.0% | +80.3% | 0.033% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 10,805 | $1.05M | 0.1% | -14.4% | 0.005% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,794 | $0.66M | 0.0% | N/A | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,775 | $0.66M | 0.0% | -32.7% | 0.003% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 600 | $58K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Andra AP fonden | 16,600 | $1.61M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,126 | $0.40M | 0.0% | +3.0% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 104,989 | $9.73M | 0.0% | -10.4% | 0.049% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 844,614 | $82.07M | 0.0% | -27.3% | 0.397% |  |
| 5/7/2026 | Parallel Advisors LLC | 562 | $55K | 0.0% | +181.0% | 0.000% |  |
| 5/7/2026 | KBC Group NV | 15,395 | $1.50M | 0.0% | +266.6% | 0.007% |  |
| 5/7/2026 | SEB Asset Management AB | 69,630 | $6.77M | 0.0% | N/A | 0.033% |  |
| 5/7/2026 | Swiss National Bank | 425,431 | $41.37M | 0.0% | +54.0% | 0.200% |  |
| 5/6/2026 | Jennison Associates LLC | 307,377 | $29.89M | 0.0% | +0.7% | 0.145% |  |
| 5/6/2026 | California Public Employees Retirement System | 281,960 | $27.42M | 0.0% | -3.1% | 0.133% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 10,506 | $1.02M | 0.1% | N/A | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 48,062 | $4.68M | 0.0% | -59.2% | 0.023% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 9,800 | $0.95M | 0.1% | -6.8% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 635,366 | $61.79M | 0.0% | +17.2% | 0.299% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,000 | $97K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 8,287 | $0.81M | 0.1% | -92.1% | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,195 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 15,463 | $1.50M | 0.0% | +24.1% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,567 | $0.44M | 0.0% | -3.6% | 0.002% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 21,001 | $2.04M | 0.0% | +170.4% | 0.010% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 10,824 | $1.05M | 0.0% | -10.5% | 0.005% |  |
| 5/1/2026 | General American Investors Co. Inc. | 62,545 | $6.08M | 0.4% | -2.3% | 0.029% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,708 | $0.94M | 0.0% | +8,972.9% | 0.005% |  |
| 5/1/2026 | Candriam S.C.A. | 580,677 | $56.47M | 0.3% | -43.7% | 0.273% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,791 | $3.19M | 0.0% | +1,055.4% | 0.015% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 270,972 | $26.35M | 0.0% | +4,828.6% | 0.137% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 41,680 | $4.02M | 0.0% | N/A | 0.021% |  |
| 4/28/2026 | Abel Hall LLC | 5,842 | $0.57M | 0.1% | +6.1% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,402 | $0.53M | 0.0% | +16.7% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,140 | $0.60M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,110 | $0.30M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 9,967 | $0.97M | 0.0% | -25.8% | 0.005% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 46,900 | $4.56M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 9,031 | $0.88M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Strs Ohio | 4,068 | $0.40M | 0.0% | -2.0% | 0.002% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 28,809 | $2.80M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,472 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Citrine Capital LLC | 2,501 | $0.24M | 0.1% | N/A | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 557,560 | $53.59M | 0.1% | -51.0% | 0.281% |  |
| 4/22/2026 | Sterling Capital Management LLC | 11,343 | $1.10M | 0.0% | -46.7% | 0.006% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 8,500 | $0.83M | 1.6% | N/A | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,426 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Ritholtz Wealth Management | 3,725 | $0.36M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 33,633 | $3.27M | 0.0% | N/A | 0.017% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 1,500 | $0.15M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 53,426 | $5.20M | 0.0% | +219.5% | 0.027% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 4,000 | $0.39M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 4,646 | $0.45M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | Lunate Capital Ltd | 549,050 | $53.40M | 44.7% | -75.0% | 0.277% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,838 | $0.23M | 0.0% | -98.5% | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 598 | $48K | 0.0% | +82.9% | 0.000% |  |
| 3/16/2026 | Avoro Capital Advisors LLC | 2,170,000 | $172.84M | 1.7% | N/A | 1.095% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,698 | $0.22M | 0.0% | N/A | 0.001% |  |
| 3/9/2026 | Flax Pond Capital LLC | 7,933 | $0.63M | 0.5% | N/A | 0.004% |  |