| 9/9/2026 | Tidal Investments LLC | 121,097 | $1.76M | 0.0% | +0.7% | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 67,871 | $0.99M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Nykredit A S | 7,634 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 93,624 | $1.36M | 0.1% | +98.1% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 7,634 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,491 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,338 | $1.32M | 0.0% | +13.4% | 0.011% |  |
| 8/19/2026 | Hsbc Holdings PLC | 120,560 | $1.78M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | Wellington Management Group LLP | 441,934 | $6.44M | 0.0% | +21.8% | 0.055% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 98,114 | $1.43M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,501 | $0.56M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 73,300 | $1.09M | 0.2% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 864,983 | $12.60M | 0.0% | N/A | 0.108% |  |
| 8/15/2026 | Elmind Capital LP | 493,820 | $7.19M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 191,869 | $2.80M | 0.1% | N/A | 0.024% |  |
| 8/14/2026 | Hsbc Holdings PLC | 120,560 | $1.78M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 5,000 | $73K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 18,247 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 298,000 | $4.34M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 224,853 | $3.28M | 0.2% | N/A | 0.028% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 30,468 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 9,529,041 | $138.84M | 0.0% | N/A | 1.194% |  |
| 8/7/2026 | Deutsche Bank AG | 239,347 | $3.49M | 0.0% | N/A | 0.030% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 431,299 | $6.28M | 0.0% | N/A | 0.054% |  |
| 8/6/2026 | State of Wyoming | 35,973 | $0.52M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,423 | $0.17M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 121,097 | $1.76M | 0.1% | +1.3% | 0.016% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 55,500 | $0.81M | 0.0% | +24.4% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,139 | $41K | 0.0% | +4,178.0% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 598,692 | $11.35M | 0.0% | +25.4% | 0.077% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,391 | $0.12M | 0.0% | -12.1% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 7,422 | $0.14M | 0.0% | +132.2% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 592,810 | $11.24M | 0.0% | +34.4% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,835 | $1.40M | 0.0% | +415.5% | 0.010% |  |
| 5/15/2026 | Entropy Technologies LP | 21,783 | $0.41M | 0.0% | -13.4% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,999 | $0.65M | 0.0% | -3.3% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 19,681 | $0.37M | 0.0% | +95.6% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,738 | $0.56M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 88,496 | $1.67M | 0.0% | -76.5% | 0.011% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,139 | $41K | 0.0% | +4,178.0% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 404,679 | $7.67M | 0.0% | +14.4% | 0.052% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 111,894 | $2.12M | 0.0% | +12.6% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,732 | $71K | 0.0% | +24.4% | 0.000% |  |
| 5/1/2026 | Ball & Co Wealth Management Inc. | 1,500 | $28K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 191,872 | $3.64M | 0.4% | -1.9% | 0.025% |  |
| 4/30/2026 | Capstone Capital Management Ltd | 23,146 | $0.44M | 0.4% | -17.9% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 119,655 | $2.27M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,323,179 | $23.96M | 0.0% | -4.4% | 0.171% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 23,916 | $0.45M | 0.0% | N/A | 0.003% |  |
| 4/17/2026 | Wealth Management Partners LLC | 63,784 | $1.21M | 0.3% | +7.3% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 53,523 | $1.02M | 0.0% | +243.3% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 98,766 | $1.72M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,873 | $33K | 0.0% | +2,654.4% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 461,301 | $8.07M | 0.0% | +8.3% | 0.060% |  |
| 2/18/2026 | Vident Advisory LLC | 35,880 | $0.63M | 0.0% | -2.1% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 39,611 | $0.69M | 0.0% | +10.9% | 0.005% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 15,141 | $0.27M | 0.1% | +168.3% | 0.002% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 423,084 | $7.40M | 0.0% | +21.8% | 0.055% |  |
| 2/18/2026 | Readystate Asset Management LP | 306,184 | $5.36M | 0.2% | N/A | 0.040% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 50,298 | $0.88M | 0.0% | -74.2% | 0.007% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 36,391,063 | $636.48M | 3.7% | +7.9% | 4.719% |  |
| 2/17/2026 | Guggenheim Capital LLC | 49,798 | $0.87M | 0.0% | +21.5% | 0.006% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 91,869 | $1.61M | 0.1% | -10.8% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 27,304 | $0.48M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 357,870 | $6.20M | 0.0% | +90.9% | 0.046% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,371,415 | $163.91M | 0.0% | +106.5% | 1.215% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,873 | $33K | 0.0% | +2,654.4% | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 35,158 | $0.62M | 0.0% | -3.7% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,966 | $0.30M | 0.0% | -70.8% | 0.002% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 92,882 | $1.63M | 0.0% | +1.1% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 3,196 | $56K | 0.0% | -98.3% | 0.000% |  |
| 2/17/2026 | Cynosure Group LLC | 22,070 | $0.39M | 0.0% | +18.6% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 715,410 | $12.51M | 0.0% | -7.4% | 0.093% |  |
| 2/16/2026 | Truvestments Capital LLC | 2,603 | $46K | 0.0% | +200.2% | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 228,990 | $4.01M | 0.0% | +38.3% | 0.030% |  |
| 2/16/2026 | Mariner LLC | 73,497 | $1.29M | 0.0% | -7.6% | 0.010% |  |
| 2/16/2026 | Entropy Technologies LP | 25,162 | $0.44M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 338,390 | $5.92M | 0.0% | -28.9% | 0.044% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,622 | $28K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 440,953 | $7.71M | 0.0% | +47.2% | 0.057% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 11,440 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 251,391 | $4.40M | 0.0% | +3.6% | 0.033% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 287,810 | $5.03M | 0.0% | -15.1% | 0.037% |  |
| 2/13/2026 | First Trust Advisors LP | 28,115 | $0.49M | 0.0% | -83.6% | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 892,629 | $15.61M | 0.0% | +1.9% | 0.116% |  |
| 2/13/2026 | State Street Corp | 6,636,361 | $116.07M | 0.0% | +4.3% | 0.861% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 1,421,155 | $24.86M | 3.5% | +73.9% | 0.184% |  |
| 2/13/2026 | Wells Fargo & Company MN | 130,886 | $2.29M | 0.0% | -32.2% | 0.017% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,613 | $0.15M | 0.0% | -7.4% | 0.001% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 376,563 | $6.59M | 0.0% | +0.5% | 0.049% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 23,045 | $0.40M | 0.0% | +15.7% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 53,777 | $0.94M | 0.0% | -79.7% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,407 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 95,371 | $1.67M | 0.0% | -2.7% | 0.012% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 99,367 | $1.74M | 0.0% | +44.7% | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 237,788 | $4.16M | 0.0% | -11.9% | 0.031% |  |
| 2/11/2026 | Cerity Partners LLC | 112,878 | $1.97M | 0.0% | -1.6% | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 13,160 | $0.23M | 0.0% | -42.3% | 0.002% |  |
| 2/11/2026 | Havemeyer Place LP | 6,254 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 2,157 | $38K | 0.0% | -83.0% | 0.000% |  |