| 9/9/2026 | WINTON GROUP Ltd | 20,787 | $0.17M | 0.0% | -80.1% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,324 | $74K | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 365,731 | $2.90M | 0.0% | -40.5% | 0.201% |  |
| 9/8/2026 | Allworth Financial LP | 4,315 | $34K | 0.0% | +86.4% | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 39,700 | $0.31M | 0.0% | N/A | 0.022% |  |
| 8/27/2026 | Corient Private Wealth LP | 184,126 | $1.46M | 0.0% | N/A | 0.101% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | $89K | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Round Rock Advisors LLC | 46,102 | $0.37M | 0.0% | -52.4% | 0.025% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 62,021 | $0.49M | 0.0% | -10.0% | 0.034% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687,632 | $5.45M | 0.0% | +2.9% | 0.377% |  |
| 8/19/2026 | Hsbc Holdings PLC | 41,779 | $0.33M | 0.0% | +34.0% | 0.023% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,365,103 | $18.73M | 0.0% | +8.9% | 1.297% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 10,000 | $79K | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Palo Alto Investors LP | 104,410 | $0.83M | 0.0% | N/A | 0.057% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 293,670 | $2.33M | 0.0% | N/A | 0.161% |  |
| 8/17/2026 | Corient Private Wealth LP | 184,126 | $1.46M | 0.0% | N/A | 0.101% |  |
| 8/17/2026 | Palogic Value Management L.P. | 50,068 | $0.40M | 0.1% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 1,397,050 | $11.07M | 0.0% | N/A | 0.766% |  |
| 8/15/2026 | Man Group plc | 455,380 | $3.61M | 0.0% | N/A | 0.250% |  |
| 8/15/2026 | Jupiter Topco LLC | 414,959 | $3.29M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | Hsbc Holdings PLC | 41,779 | $0.33M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 219,200 | $1.74M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 1,807,621 | $14.32M | 1.5% | N/A | 0.991% |  |
| 8/14/2026 | Legal & General Group Plc | 2,012,792 | $15.94M | 0.0% | N/A | 1.104% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 74,704 | $0.59M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 19,382 | $0.15M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Algert Global LLC | 1,742,942 | $13.80M | 0.2% | +50.6% | 0.956% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 127,107 | $1.01M | 0.0% | N/A | 0.070% |  |
| 8/13/2026 | Globeflex Capital L P | 145,917 | $1.16M | 0.1% | N/A | 0.080% |  |
| 8/12/2026 | Quantbot Technologies LP | 111,102 | $0.88M | 0.0% | N/A | 0.064% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 15,183 | $0.12M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 98,429 | $0.78M | 0.0% | N/A | 0.057% |  |
| 8/11/2026 | Allworth Financial LP | 4,315 | $34K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 14,525,539 | $115.04M | 0.0% | N/A | 8.414% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,152 | $88K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 529,443 | $4.19M | 0.0% | N/A | 0.307% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 300,791 | $2.38M | 0.1% | N/A | 0.174% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 35,661 | $0.28M | 0.1% | N/A | 0.021% |  |
| 8/7/2026 | AMG National Trust Bank | 30,000 | $0.24M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 488,441 | $3.87M | 0.0% | N/A | 0.283% |  |
| 8/6/2026 | State of Wyoming | 6,556 | $52K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 82,830 | $0.66M | 0.0% | N/A | 0.048% |  |
| 8/3/2026 | Walleye Capital LLC | 611,296 | $4.84M | 0.0% | N/A | 0.354% |  |
| 7/8/2026 | Apella Capital LLC | 215,897 | $1.71M | 0.0% | -8.5% | 0.125% |  |
| 5/19/2026 | Bank of America Corp DE | 874,397 | $5.07M | 0.0% | +21.8% | 0.506% |  |
| 5/19/2026 | Janus Henderson Group PLC | 295,489 | $1.71M | 0.0% | +322.8% | 0.171% |  |
| 5/18/2026 | California State Teachers Retirement System | 180,339 | $1.05M | 0.0% | +19.3% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 43,610 | $0.25M | 0.0% | +12.9% | 0.025% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 72,804 | $0.42M | 0.0% | +59.0% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,971 | $0.18M | 0.0% | +25.4% | 0.018% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 251,066 | $1.46M | 0.1% | N/A | 0.145% |  |
| 5/15/2026 | Granahan Investment Management LLC | 921,854 | $5.35M | 0.3% | -24.6% | 0.534% |  |
| 5/15/2026 | Entropy Technologies LP | 20,432 | $0.12M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 464,084 | $2.69M | 0.0% | -13.7% | 0.269% |  |
| 5/14/2026 | Renaissance Technologies LLC | 452,860 | $2.63M | 0.0% | -26.9% | 0.262% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 133,760 | $0.78M | 0.0% | -37.7% | 0.077% |  |
| 5/14/2026 | Knott David M Jr | 1,060,000 | $6.15M | 3.6% | +9.3% | 0.614% |  |
| 5/14/2026 | Sei Investments Co. | 579,210 | $3.36M | 0.0% | +45.0% | 0.336% |  |
| 5/14/2026 | State of Wyoming | 10,420 | $60K | 0.0% | -75.5% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 44,397 | $0.26M | 0.0% | +14.9% | 0.026% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 45,886 | $0.27M | 0.3% | +5.7% | 0.027% |  |
| 5/7/2026 | KBC Group NV | 4,573 | $27K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 328,300 | $1.90M | 0.0% | +3.1% | 0.190% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 426,285 | $2.47M | 0.0% | -1.8% | 0.247% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 207,543 | $1.20M | 0.1% | N/A | 0.120% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,650 | $79K | 0.0% | -15.1% | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 208,507 | $1.21M | 0.0% | +38.5% | 0.121% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,493 | $81K | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 31,175 | $0.18M | 0.0% | N/A | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 13,802 | $80K | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 161,793 | $0.94M | 0.0% | +78.5% | 0.094% |  |
| 4/25/2026 | Strs Ohio | 17,600 | $0.10M | 0.0% | -73.1% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 29,999 | $0.17M | 0.0% | +29.3% | 0.017% |  |
| 4/20/2026 | Apella Capital LLC | 235,897 | $1.50M | 0.0% | -4.1% | 0.137% |  |
| 4/16/2026 | SG Americas Securities LLC | 121,911 | $0.71M | 0.0% | +10.6% | 0.071% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,734 | $84K | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 112,130 | $0.88M | 0.0% | -80.8% | 0.068% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,734 | $84K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | VARCOV Co. | 31,005 | $0.24M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 811,129 | $6.37M | 0.0% | -21.6% | 0.489% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 37,102 | $0.29M | 0.1% | +44.1% | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,186 | $0.17M | 0.0% | -41.6% | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 859,051 | $6.74M | 0.0% | +63.7% | 0.518% |  |
| 2/18/2026 | Man Group plc | 47,775 | $0.38M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | IHT Wealth Management LLC | 263,531 | $2.07M | 0.1% | +2.1% | 0.159% |  |
| 2/18/2026 | Ishara Investments LP | 800,000 | $6.28M | 7.3% | N/A | 0.482% |  |
| 2/18/2026 | Engineers Gate Manager LP | 89,404 | $0.70M | 0.0% | -18.7% | 0.054% |  |
| 2/18/2026 | 9823 Capital L.P. | 24,917 | $0.20M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 234,723 | $1.84M | 0.0% | -22.9% | 0.141% |  |
| 2/17/2026 | AQR Capital Management LLC | 957,579 | $7.52M | 0.0% | -2.6% | 0.577% |  |
| 2/17/2026 | Jain Global LLC | 11,114 | $87K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Trexquant Investment LP | 213,581 | $1.68M | 0.0% | -6.9% | 0.129% |  |
| 2/17/2026 | Jump Financial LLC | 341,068 | $2.68M | 0.0% | -43.5% | 0.206% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 173,463 | $1.36M | 0.0% | +4.0% | 0.105% |  |
| 2/17/2026 | Osaic Holdings Inc. | 52,285 | $0.41M | 0.0% | +29.6% | 0.032% |  |
| 2/17/2026 | Diadema Partners LP | 170,568 | $1.34M | 0.2% | +128.2% | 0.103% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 364,786 | $2.86M | 0.0% | +45.1% | 0.220% |  |
| 2/17/2026 | Granahan Investment Management LLC | 1,223,404 | $9.60M | 0.4% | +249.4% | 0.737% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 8,480 | $67K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 357,453 | $2.81M | 0.0% | +2.0% | 0.215% |  |