| 5/5/2026 | Bank of New York Mellon Corp | 887,305 | $29.48M | 0.0% | -1.2% | 0.556% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 74,275 | $2.47M | 0.0% | -7.0% | 0.047% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,697 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,628 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 665,526 | $22.11M | 0.0% | -21.5% | 0.417% |  |
| 5/1/2026 | Fifth Third Bancorp | 31,759 | $1.06M | 0.0% | +4,186.0% | 0.020% |  |
| 5/1/2026 | WealthShield Partners LLC | 6,050 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 106,344 | $3.56M | 0.0% | -27.2% | 0.067% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,425 | $0.21M | 0.0% | -24.1% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 6,905 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 12,742 | $0.42M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 16,049 | $0.53M | 0.0% | -30.9% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,514 | $0.25M | 0.0% | +6.7% | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 6,519 | $0.22M | 0.0% | -23.5% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 116,021 | $3.85M | 0.0% | -3.7% | 0.073% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 9,165 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,747,373 | $58.05M | 0.1% | +19.6% | 1.094% |  |
| 4/22/2026 | Signature Wealth Management Partners LLC | 11,780 | $0.39M | 0.2% | +9.3% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,300 | $2M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 510,054 | $16.94M | 0.0% | +218.0% | 0.319% |  |
| 4/16/2026 | SG Americas Securities LLC | 69,748 | $2.32M | 0.0% | -11.0% | 0.044% |  |
| 4/16/2026 | CWC Advisors LLC. | 19,081 | $0.63M | 0.3% | +44.2% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 146,087 | $4.37M | 0.0% | +228.7% | 0.091% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,058 | $0.69M | 0.0% | +29.8% | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 41,764 | $1.25M | 0.0% | +3.6% | 0.026% |  |
| 3/6/2026 | Hsbc Holdings PLC | 146,087 | $4.37M | 0.0% | +228.7% | 0.091% |  |
| 2/19/2026 | Invesco Ltd. | 1,609,815 | $47.99M | 0.0% | +47.1% | 1.014% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,764 | $1.25M | 0.0% | +3.6% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,217 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 9,517 | $0.28M | 0.0% | -18.0% | 0.006% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 14,410 | $0.43M | 0.0% | -4.1% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 53,623 | $1.58M | 0.0% | -8.8% | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 9,101 | $0.27M | 0.0% | -4.6% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 56,977 | $1.70M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | nVerses Capital LLC | 8,392 | $0.25M | 0.6% | N/A | 0.005% |  |
| 2/18/2026 | Ikarian Capital LLC | 117,903 | $3.52M | 0.3% | -32.6% | 0.074% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 560,727 | $16.72M | 0.1% | +163.4% | 0.353% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 21,799 | $0.65M | 0.2% | +83.3% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 61,507 | $1.83M | 0.0% | +1.5% | 0.039% |  |
| 2/18/2026 | SummitTX Capital L.P. | 43,092 | $1.29M | 0.0% | +195.8% | 0.027% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 96,609 | $2.88M | 0.0% | +4.6% | 0.061% |  |
| 2/18/2026 | Oxford Asset Management LLP | 9,631 | $0.29M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Odyssean LLC | 15,765 | $0.47M | 0.3% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 675,910 | $20.15M | 0.0% | +132.4% | 0.426% |  |
| 2/18/2026 | Man Group plc | 956,637 | $28.52M | 0.0% | -5.1% | 0.603% |  |
| 2/18/2026 | Engineers Gate Manager LP | 95,309 | $2.84M | 0.0% | +17.3% | 0.060% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 26,761 | $0.80M | 0.0% | -56.5% | 0.017% |  |
| 2/18/2026 | 683 Capital Management LLC | 360,000 | $10.73M | 0.5% | +10.8% | 0.227% |  |
| 2/18/2026 | ACT Capital Management LLC | 268,875 | $8.02M | 6.5% | N/A | 0.169% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,746 | $0.44M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Guggenheim Capital LLC | 66,051 | $1.97M | 0.0% | +70.5% | 0.042% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,390 | $0.64M | 0.0% | +22.9% | 0.013% |  |
| 2/17/2026 | PDT Partners LLC | 41,585 | $1.24M | 0.1% | +29.2% | 0.026% |  |
| 2/17/2026 | J. Goldman & Co LP | 44,191 | $1.32M | 0.0% | -1.8% | 0.028% |  |
| 2/17/2026 | AQR Capital Management LLC | 136,008 | $4.05M | 0.0% | +100.6% | 0.086% |  |
| 2/17/2026 | Cetera Investment Advisers | 76,364 | $2.28M | 0.0% | +10.1% | 0.048% |  |
| 2/17/2026 | Trexquant Investment LP | 512,454 | $15.28M | 0.1% | +92.4% | 0.323% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 605,945 | $18.06M | 0.0% | -36.8% | 0.382% |  |
| 2/17/2026 | Osaic Holdings Inc. | 285,755 | $8.52M | 0.0% | +125.7% | 0.180% |  |
| 2/17/2026 | Advisory Services Network LLC | 13,898 | $0.41M | 0.0% | -14.2% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 204,982 | $6.11M | 0.0% | +11.3% | 0.129% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,899 | $0.59M | 0.0% | +2.0% | 0.013% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,735 | $52K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 89,077 | $2.66M | 0.0% | -46.1% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,775 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 160,885 | $4.80M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | Royal Bank of Canada | 41,834 | $1.25M | 0.0% | -90.8% | 0.026% |  |
| 2/17/2026 | Cynosure Group LLC | 13,205 | $0.39M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Occam Crest Management LP | 401,595 | $11.97M | 8.3% | -2.0% | 0.253% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,621 | $48K | 0.0% | +172.4% | 0.001% |  |
| 2/16/2026 | Pingora Partners LLC | 2,100 | $63K | 0.0% | +31.3% | 0.001% |  |
| 2/16/2026 | MML Investors Services LLC | 11,146 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Focus Partners Wealth | 58,775 | $1.75M | 0.0% | +7.5% | 0.037% |  |
| 2/16/2026 | Eventide Asset Management LLC | 716,414 | $21.36M | 0.3% | -24.9% | 0.451% |  |
| 2/16/2026 | Entropy Technologies LP | 60,415 | $1.80M | 0.1% | +822.6% | 0.038% |  |
| 2/16/2026 | Barclays PLC | 446,720 | $13.32M | 0.0% | -2.5% | 0.281% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,468 | $0.25M | 0.0% | -14.6% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 72,119 | $2.15M | 0.0% | -3.8% | 0.045% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 8,212 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 119,935 | $3.58M | 0.0% | -9.3% | 0.076% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 192,454 | $5.74M | 0.1% | +147.3% | 0.121% |  |
| 2/13/2026 | Bridgewater Associates LP | 469,855 | $14.01M | 0.1% | +37.3% | 0.296% |  |
| 2/13/2026 | Stifel Financial Corp | 37,469 | $1.12M | 0.0% | +209.2% | 0.024% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,147 | $94K | 0.0% | +16.9% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 470,286 | $14.02M | 0.0% | -11.1% | 0.296% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 190,112 | $5.67M | 0.0% | -10.3% | 0.120% |  |
| 2/13/2026 | First Trust Advisors LP | 88,492 | $2.64M | 0.0% | -38.4% | 0.056% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,311,689 | $39.10M | 0.0% | +0.1% | 0.826% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,632 | $1.18M | 0.0% | -1.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 8,479,999 | $252.79M | 0.0% | +4.7% | 5.341% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,686 | $7.12M | 0.0% | -2.6% | 0.150% |  |
| 2/13/2026 | Wells Fargo & Company MN | 395,680 | $11.80M | 0.0% | +45.1% | 0.249% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 73,250 | $2.18M | 0.2% | -21.2% | 0.046% |  |
| 2/13/2026 | Summit Financial LLC | 90,126 | $2.69M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Soleus Capital Management L.P. | 3,139,312 | $93.58M | 3.5% | -18.3% | 1.977% |  |
| 2/12/2026 | HRT Financial LP | 195,359 | $5.82M | 0.0% | +80.4% | 0.123% |  |
| 2/12/2026 | MetLife Investment Management LLC | 80,434 | $2.40M | 0.0% | -5.2% | 0.051% |  |
| 2/12/2026 | Cibc World Markets Corp | 9,609 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 182,001 | $5.43M | 0.0% | -2.5% | 0.115% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 37,685 | $1.12M | 0.0% | -3.8% | 0.024% |  |