| 9/9/2026 | Tidal Investments LLC | 8,283 | $0.50M | 0.0% | +33.1% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 62,183 | $3.75M | 0.0% | +566.8% | 0.064% |  |
| 9/9/2026 | Squarepoint Ops LLC | 112,869 | $6.81M | 0.0% | N/A | 0.117% |  |
| 9/8/2026 | Arizona State Retirement System | 22,382 | $1.35M | 0.0% | +2.3% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 1,102 | $67K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 28,732 | $1.73M | 0.0% | +1.5% | 0.030% |  |
| 8/26/2026 | Amundi | 10,719 | $0.65M | 0.0% | -40.5% | 0.011% |  |
| 8/21/2026 | Braidwell LP | 1,131,452 | $68.29M | 2.5% | -15.5% | 1.170% |  |
| 8/20/2026 | Headlands Technologies LLC | 29,194 | $1.76M | 0.2% | +377.0% | 0.030% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 3,405 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 697,692 | $42.11M | 0.1% | -46.3% | 0.722% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,748 | $22.62M | 0.0% | -0.1% | 0.388% |  |
| 8/19/2026 | Hsbc Holdings PLC | 151,474 | $9.14M | 0.0% | +24.6% | 0.157% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,425,492 | $86.04M | 0.0% | -70.5% | 1.475% |  |
| 8/18/2026 | Palo Alto Investors LP | 51,345 | $3.10M | 0.0% | N/A | 0.053% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 6,850 | $0.41M | 0.1% | N/A | 0.007% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,925 | $0.54M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 33,300 | $2.08M | 0.3% | N/A | 0.034% |  |
| 8/17/2026 | Corient Private Wealth LP | 28,732 | $1.73M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Artia Global Partners LP | 65,000 | $3.92M | 0.7% | N/A | 0.067% |  |
| 8/17/2026 | Bamco Inc. NY | 25,000 | $1.51M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 404,067 | $24.39M | 0.0% | N/A | 0.418% |  |
| 8/15/2026 | Man Group plc | 310,617 | $18.75M | 0.0% | N/A | 0.321% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 440,000 | $26.56M | 0.0% | N/A | 0.455% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,186,519 | $252.67M | 0.1% | N/A | 4.331% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 166,550 | $10.05M | 0.5% | N/A | 0.172% |  |
| 8/14/2026 | Hsbc Holdings PLC | 151,474 | $9.14M | 0.0% | N/A | 0.157% |  |
| 8/14/2026 | Castleark Management LLC | 61,763 | $3.73M | 0.1% | N/A | 0.064% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 395,844 | $23.89M | 1.3% | N/A | 0.409% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 397,379 | $23.99M | 2.5% | N/A | 0.411% |  |
| 8/14/2026 | Legal & General Group Plc | 73,728 | $4.45M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 28,932 | $1.75M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Algert Global LLC | 419,773 | $25.34M | 0.3% | +58.9% | 0.434% |  |
| 8/13/2026 | Cibc World Market Inc. | 19,960 | $1.21M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 30,354 | $1.83M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,000 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 947 | $57K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,291 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 7,522,482 | $454.06M | 0.0% | N/A | 7.782% |  |
| 8/7/2026 | Deutsche Bank AG | 191,126 | $11.54M | 0.0% | N/A | 0.198% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 451,593 | $27.26M | 0.4% | N/A | 0.467% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,076 | $65K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 873 | $53K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 421,518 | $25.44M | 0.0% | N/A | 0.436% |  |
| 8/6/2026 | State of Wyoming | 8,710 | $0.53M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,293 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,217 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Walleye Capital LLC | 76,955 | $4.65M | 0.0% | N/A | 0.080% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 4,000 | $0.24M | 0.1% | -4.8% | 0.004% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,393 | $84K | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,000 | $58K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 265,267 | $15.43M | 0.0% | +19.8% | 0.274% |  |
| 5/19/2026 | Stempoint Capital LP | 140,755 | $8.19M | 1.6% | -59.6% | 0.146% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,175,982 | $242.86M | 0.1% | +2.3% | 4.320% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 228,899 | $13.31M | 0.8% | +12.2% | 0.237% |  |
| 5/18/2026 | Amundi | 18,013 | $1.05M | 0.0% | +290.8% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 92,747 | $5.39M | 0.0% | +64.0% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 90,387 | $5.26M | 0.0% | +0.7% | 0.094% |  |
| 5/18/2026 | Redmile Group LLC | 262,674 | $15.27M | 1.0% | +96.2% | 0.272% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 763,020 | $44.37M | 2.6% | -3.1% | 0.789% |  |
| 5/18/2026 | Eversept Partners LP | 129,574 | $7.54M | 0.4% | -44.0% | 0.134% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,684 | $1.26M | 0.0% | -33.5% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,444 | $3.22M | 0.0% | +125.1% | 0.057% |  |
| 5/16/2026 | SummitTX Capital L.P. | 26,186 | $1.52M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | Lazard Asset Management LLC | 50,755 | $2.95M | 0.0% | -35.5% | 0.053% |  |
| 5/16/2026 | Castleark Management LLC | 64,563 | $3.75M | 0.1% | N/A | 0.067% |  |
| 5/16/2026 | Orbimed Advisors LLC | 1,059,971 | $61.64M | 1.1% | +137.0% | 1.096% |  |
| 5/15/2026 | Commodore Capital LP | 825,000 | $47.97M | 2.8% | -54.2% | 0.853% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 490,000 | $28.49M | 3.2% | N/A | 0.507% |  |
| 5/15/2026 | Granahan Investment Management LLC | 104,478 | $6.08M | 0.3% | +12.6% | 0.108% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 1,675,000 | $97.40M | 5.0% | +34.0% | 1.733% |  |
| 5/14/2026 | Renaissance Technologies LLC | 300,500 | $17.47M | 0.0% | N/A | 0.311% |  |
| 5/14/2026 | Siren L.L.C. | 1,318,564 | $76.67M | 2.1% | +62.2% | 1.364% |  |
| 5/14/2026 | Atika Capital Management LLC | 59,900 | $3.48M | 0.4% | -35.2% | 0.062% |  |
| 5/14/2026 | Sei Investments Co. | 114,381 | $6.65M | 0.0% | +160.8% | 0.118% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,624 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 9,133 | $0.53M | 0.0% | +43.6% | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,097 | $0.47M | 0.0% | +23.2% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 129,010 | $7.50M | 0.0% | +4,540.6% | 0.133% |  |
| 5/7/2026 | Swiss National Bank | 157,700 | $9.17M | 0.0% | +38.3% | 0.163% |  |
| 5/6/2026 | Jennison Associates LLC | 1,318,814 | $76.69M | 0.1% | +2.1% | 1.365% |  |
| 5/6/2026 | Assetmark Inc. | 20,272 | $1.18M | 0.0% | -4.7% | 0.021% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 246,306 | $13.96M | 0.0% | N/A | 0.255% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 396,138 | $23.04M | 0.0% | +2.3% | 0.410% |  |
| 5/4/2026 | Calamos Advisors LLC | 30,374 | $1.77M | 0.0% | N/A | 0.031% |  |
| 5/4/2026 | Principal Financial Group Inc. | 6,244 | $0.36M | 0.0% | +39.1% | 0.006% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 9,071 | $0.53M | 0.0% | -33.2% | 0.009% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 21,133 | $1.23M | 0.0% | N/A | 0.022% |  |
| 5/1/2026 | Candriam S.C.A. | 476,494 | $27.71M | 0.1% | +14.2% | 0.493% |  |
| 4/30/2026 | Hsbc Holdings PLC | 121,558 | $7.07M | 0.0% | N/A | 0.126% |  |
| 4/29/2026 | Swedbank AB | 26,200 | $1.52M | 0.0% | N/A | 0.027% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 85,388 | $4.97M | 0.1% | +17.0% | 0.088% |  |
| 4/25/2026 | Strs Ohio | 5,700 | $0.33M | 0.0% | +338.5% | 0.006% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 143,136 | $8.32M | 0.3% | -18.1% | 0.172% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 679,709 | $39.23M | 0.0% | +8.6% | 0.817% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,119 | $0.53M | 0.0% | +28.9% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,100 | $49K | 0.0% | +450.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 25,109 | $1.13M | 0.0% | N/A | 0.030% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,225 | $55K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 547,613 | $24.55M | 0.0% | -8.6% | 0.709% |  |