| 6/3/2026 | Parallel Advisors LLC | 60,183 | $1.32M | 0.0% | +21.5% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 99,017 | $1.98M | 0.0% | N/A | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 1,359,999 | $29.84M | 0.0% | -58.5% | 0.312% |  |
| 5/19/2026 | Edgestream Partners L.P. | 45,862 | $1.01M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | Amundi | 2,229,427 | $48.91M | 0.0% | +74.0% | 0.511% |  |
| 5/18/2026 | California State Teachers Retirement System | 367,521 | $8.06M | 0.0% | +22.2% | 0.084% |  |
| 5/18/2026 | Readystate Asset Management LP | 99,596 | $2.19M | 0.1% | N/A | 0.023% |  |
| 5/18/2026 | Empowered Funds LLC | 27,843 | $0.61M | 0.0% | -29.0% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 98,949 | $2.17M | 0.0% | +1.2% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 406,560 | $8.92M | 0.0% | +81.3% | 0.093% |  |
| 5/16/2026 | Clough Capital Partners L P | 31,885 | $0.70M | 0.1% | N/A | 0.007% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 6,100 | $0.13M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 90,464 | $1.99M | 0.1% | N/A | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,485,597 | $54.53M | 0.1% | N/A | 0.569% |  |
| 5/14/2026 | Beaconlight Capital LLC | 345,309 | $7.58M | 4.0% | +102.5% | 0.079% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 96,953 | $2.13M | 0.0% | -1.6% | 0.022% |  |
| 5/14/2026 | Compound Planning Inc. | 9,969 | $0.22M | 0.0% | -21.9% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 241,198 | $5.29M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | Inceptionr LLC | 27,037 | $0.59M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Bank of Nova Scotia | 256,694 | $5.63M | 0.0% | N/A | 0.059% |  |
| 5/14/2026 | State of Wyoming | 40,702 | $0.89M | 0.1% | +80.2% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 95,686 | $2.10M | 0.0% | +9.6% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 588,523 | $12.91M | 0.0% | -20.1% | 0.135% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,782 | $0.19M | 0.0% | -9.1% | 0.002% |  |
| 5/8/2026 | Resolute Advisors LLC | 831,379 | $18.24M | 7.5% | -48.7% | 0.191% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,111,451 | $24.40M | 0.3% | -40.6% | 0.255% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,245,014 | $93.09M | 0.0% | +52.8% | 0.973% |  |
| 5/7/2026 | Parallel Advisors LLC | 60,183 | $1.32M | 0.0% | +21.5% | 0.014% |  |
| 5/7/2026 | KBC Group NV | 52,505 | $1.15M | 0.0% | +1.0% | 0.012% |  |
| 5/7/2026 | Swiss National Bank | 627,400 | $13.77M | 0.0% | +0.4% | 0.144% |  |
| 5/6/2026 | California Public Employees Retirement System | 558,113 | $12.25M | 0.0% | +1.2% | 0.128% |  |
| 5/6/2026 | Assetmark Inc. | 2,999 | $66K | 0.0% | -38.8% | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 17,148 | $0.38M | 0.0% | +22.6% | 0.004% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 62,671 | $1.38M | 0.0% | +85.2% | 0.014% |  |
| 5/5/2026 | Flynn Zito Capital Management LLC | 13,687 | $0.30M | 0.1% | +101.7% | 0.003% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 12,180 | $0.27M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 39,680 | $0.87M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 15,535 | $0.34M | 0.0% | +48.5% | 0.004% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 61,786 | $1.36M | 0.0% | -10.4% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,845 | $62K | 0.0% | +284,400.0% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,629 | $0.26M | 0.0% | +30.6% | 0.003% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,453 | $54K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,111,451 | $24.39M | 0.0% | -40.6% | 0.255% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 6,816 | $0.14M | 0.0% | +130.3% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. | 412,187 | $9.06M | 0.1% | -1.3% | 0.094% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 13,488 | $0.30M | 0.0% | +14.4% | 0.003% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,881 | $63K | 0.0% | +318.8% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 11,390 | $0.25M | 0.0% | -12.0% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,111 | $1.12M | 0.0% | -47.8% | 0.012% |  |
| 4/27/2026 | Leonteq Securities AG | 164,537 | $3.61M | 0.1% | +3,026.9% | 0.038% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 10,995 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 13,572 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | APEIRON CAPITAL Ltd | 250,600 | $5.50M | 5.1% | N/A | 0.057% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 51,294 | $1.13M | 0.0% | +9.8% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,439 | $0.23M | 0.0% | -42.4% | 0.002% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 9,815 | $0.22M | 0.0% | +100.1% | 0.002% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 5,215 | $0.23M | 0.0% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,308 | $0.32M | 0.0% | -71.5% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,681 | $0.78M | 0.0% | +63.2% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 204,100 | $9.14M | 0.0% | -44.7% | 0.047% |  |
| 3/3/2026 | Bank of Hawaii | 19,739 | $0.87M | 0.0% | N/A | 0.005% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 3,842 | $0.17M | 0.0% | -26.2% | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,622,445 | $204.17M | 0.1% | +41.5% | 1.068% |  |
| 2/19/2026 | Compound Planning Inc. | 12,764 | $0.56M | 0.0% | +35.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,903,554 | $128.25M | 0.0% | -33.4% | 0.671% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,429 | $0.77M | 0.0% | +60.8% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,459 | $0.64M | 0.0% | -4.9% | 0.003% |  |
| 2/18/2026 | Arohi Asset Management PTE Ltd. | 50,000 | $2.21M | 0.7% | N/A | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 18,469 | $0.82M | 0.0% | +8.2% | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,727,648 | $120.48M | 0.4% | +11.2% | 0.630% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,208 | $0.50M | 0.0% | +181.1% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 39,242 | $1.73M | 0.0% | +4.3% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 5,255 | $0.23M | 0.0% | -90.8% | 0.001% |  |
| 2/18/2026 | Zacks Investment Management | 189,758 | $8.38M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Sphera Management Technology Funds Ltd | 100,000 | $4.42M | 1.5% | -9.1% | 0.023% |  |
| 2/18/2026 | Wellington Management Group LLP | 15,486,346 | $684.03M | 0.2% | -15.0% | 3.577% |  |
| 2/18/2026 | Potrero Capital Research LLC | 200,000 | $8.83M | 3.0% | -40.4% | 0.046% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 75,638 | $3.34M | 0.2% | N/A | 0.017% |  |
| 2/18/2026 | Man Group plc | 54,958 | $2.43M | 0.0% | +763.8% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 139,782 | $6.17M | 0.0% | -33.0% | 0.032% |  |
| 2/18/2026 | Gotham Asset Management LLC | 465,343 | $20.55M | 0.1% | +1.8% | 0.107% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,982 | $0.40M | 0.0% | -69.8% | 0.002% |  |
| 2/18/2026 | Castle Hook Partners LP | 4,967,901 | $219.43M | 0.9% | -6.6% | 1.147% |  |
| 2/18/2026 | Cinctive Capital Management LP | 115,790 | $5.11M | 0.3% | -1.9% | 0.027% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 23,695 | $1.07M | 0.0% | +30.8% | 0.005% |  |
| 2/18/2026 | Beaconlight Capital LLC | 170,521 | $7.53M | 4.4% | +45.4% | 0.039% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 210,580 | $9.30M | 0.1% | +60.3% | 0.049% |  |
| 2/18/2026 | Alight Capital Management LP | 50,000 | $2.21M | 0.6% | -60.0% | 0.012% |  |
| 2/18/2026 | Alta Park Capital LP | 312,807 | $13.82M | 1.7% | -25.3% | 0.072% |  |
| 2/17/2026 | Freestone Grove Partners LP | 231,206 | $10.21M | 0.1% | N/A | 0.053% |  |
| 2/17/2026 | Synergy Financial Group LTD | 9,175 | $0.41M | 0.3% | +9.4% | 0.002% |  |
| 2/17/2026 | Seldon Capital LP | 80,620 | $3.56M | 1.2% | -48.9% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 690,655 | $30.51M | 0.1% | -47.9% | 0.160% |  |
| 2/17/2026 | Metavasi Capital LP | 150,000 | $6.63M | 2.7% | N/A | 0.035% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 113,300 | $5M | 0.1% | -435,869.2% | 0.026% |  |
| 2/17/2026 | J. Goldman & Co LP | 10,896 | $0.48M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 344,413 | $15.21M | 0.0% | +95.1% | 0.080% |  |
| 2/17/2026 | EFG International AG | 81,013 | $3.58M | 0.1% | N/A | 0.019% |  |
| 2/17/2026 | Cetera Investment Advisers | 87,288 | $3.86M | 0.0% | -8.9% | 0.020% |  |
| 2/17/2026 | Cadian Capital Management LP | 13,000 | $0.57M | 0.0% | N/A | 0.003% |  |