| 11/4/2026 | Fulcrum Asset Management LLP | 98,236 | $2.63M | 0.1% | N/A | 0.078% |  |
| 11/4/2026 | Candriam S.C.A. | 1,003,729 | $26.63M | 0.1% | +5.7% | 0.799% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 196,072 | $5.18M | 0.1% | -1.8% | 0.156% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 196,607 | $5.25M | 0.0% | -1.8% | 0.156% |  |
| 11/3/2026 | Privium Fund Management B.V. | 333,193 | $8.81M | 1.7% | -16.6% | 0.265% |  |
| 11/3/2026 | CenterBook Partners LP | 35,646 | $0.94M | 0.0% | -41.5% | 0.028% |  |
| 10/30/2026 | TrinityBridge Ltd | 9,500 | $0.25M | 0.0% | -50.0% | 0.008% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 25,700 | $0.68M | 0.0% | N/A | 0.020% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 6,423 | $0.17M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 49,700 | $1.31M | 0.0% | +19.3% | 0.040% |  |
| 10/29/2026 | ProShare Advisors LLC | 20,045 | $0.53M | 0.0% | +5.0% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 12,182 | $0.32M | 0.0% | +20.8% | 0.010% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,700 | $0.86M | 0.0% | N/A | 0.026% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 26,934 | $0.72M | 0.0% | +35.3% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,365 | $36K | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 865,862 | $22.89M | 0.4% | N/A | 0.000% |  |
| 10/27/2026 | Fishman Jay A Ltd. MI | 597,115 | $15.78M | 1.3% | +0.4% | 0.475% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,776 | $100K | 0.0% | +839.3% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 23,704 | $0.63M | 0.0% | -8.9% | 0.019% |  |
| 10/22/2026 | Yousif Capital Management LLC | 30,489 | $0.81M | 0.0% | N/A | 0.024% |  |
| 10/20/2026 | AMI Asset Management Corp | 41,505 | $1.10M | 0.1% | +11.8% | 0.033% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 85,000 | $2.25M | 0.0% | -44.5% | 0.068% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 24,772 | $0.65M | 0.0% | N/A | 0.020% |  |
| 10/13/2026 | Perpetual Ltd | 958,843 | $25.34M | 0.4% | -13.6% | 0.763% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 10,770 | $0.29M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 23,118 | $0.61M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,190 | $84K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 537,747 | $14.10M | 0.0% | -51.3% | 0.428% |  |
| 9/8/2026 | Arizona State Retirement System | 30,802 | $0.81M | 0.0% | +1.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 2,415 | $63K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 2,415 | $63K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Montanova Capital LLC | 12,437,000 | $326.10M | 5.4% | +0.9% | 9.895% |  |
| 8/20/2026 | Headlands Technologies LLC | 15,290 | $0.40M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,639 | $0.33M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,186 | $6.06M | 0.0% | -2.5% | 0.184% |  |
| 8/19/2026 | Navellier & Associates Inc. | 19,696 | $0.52M | 0.0% | +43.2% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 16,436 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 41,380 | $1.09M | 0.0% | -6.7% | 0.033% |  |
| 8/17/2026 | Bamco Inc. NY | 1,253,120 | $32.86M | 0.0% | N/A | 0.997% |  |
| 8/17/2026 | Bank of America Corp DE | 2,987,431 | $78.33M | 0.0% | N/A | 2.377% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,084 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Man Group plc | 94,272 | $2.47M | 0.0% | N/A | 0.075% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,410,435 | $36.99M | 0.0% | N/A | 1.122% |  |
| 8/14/2026 | Hsbc Holdings PLC | 16,436 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | PDT Partners LLC | 155,075 | $4.07M | 0.2% | N/A | 0.123% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 36,200 | $0.95M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Castleark Management LLC | 137,420 | $3.60M | 0.1% | N/A | 0.109% |  |
| 8/14/2026 | Legal & General Group Plc | 100,808 | $2.64M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 811,752 | $21.28M | 0.0% | N/A | 0.646% |  |
| 8/14/2026 | Algert Global LLC | 19,090 | $0.50M | 0.0% | -48.0% | 0.015% |  |
| 8/12/2026 | Commerce Bank | 16,425 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | TrinityBridge Ltd | 19,000 | $0.50M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Tejara Capital Ltd | 113,084 | $2.97M | 1.2% | N/A | 0.090% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 11,390 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 35,148 | $0.92M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | BlackRock Inc. | 10,545,466 | $276.50M | 0.0% | N/A | 8.431% |  |
| 8/7/2026 | Deutsche Bank AG | 382,682 | $10.03M | 0.0% | N/A | 0.306% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 8,657 | $0.23M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 330,094 | $8.66M | 0.0% | N/A | 0.264% |  |
| 8/6/2026 | State of Wyoming | 10,088 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 32,797 | $0.86M | 0.1% | N/A | 0.026% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 43,800 | $1.15M | 0.0% | +6.1% | 0.035% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 25,439 | $0.61M | 0.0% | N/A | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 2,221,289 | $52.33M | 0.0% | +32.7% | 1.776% |  |
| 5/19/2026 | Stempoint Capital LP | 413,792 | $9.75M | 1.9% | +84.1% | 0.331% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,854,566 | $43.68M | 0.0% | +1.3% | 1.483% |  |
| 5/18/2026 | Amundi | 9,091 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 128,317 | $3.02M | 0.0% | +25.3% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 1,383 | $32K | 0.0% | -72.3% | 0.001% |  |
| 5/18/2026 | Eversept Partners LP | 576,580 | $13.58M | 0.7% | +32.7% | 0.461% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 503,856 | $11.87M | 0.0% | +300.0% | 0.403% |  |
| 5/16/2026 | Lazard Asset Management LLC | 154,566 | $3.64M | 0.0% | +65.6% | 0.124% |  |
| 5/16/2026 | Castleark Management LLC | 293,460 | $6.91M | 0.2% | -5.2% | 0.235% |  |
| 5/15/2026 | Entropy Technologies LP | 17,964 | $0.42M | 0.0% | +47.9% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 636,200 | $14.99M | 0.0% | -29.3% | 0.509% |  |
| 5/14/2026 | Renaissance Technologies LLC | 440,999 | $10.39M | 0.0% | +60.9% | 0.353% |  |
| 5/14/2026 | Sei Investments Co. | 206,141 | $4.86M | 0.0% | +97.7% | 0.165% |  |
| 5/14/2026 | State of Wyoming | 18,434 | $0.43M | 0.1% | +62.9% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 351,217 | $8.28M | 0.0% | -13.2% | 0.281% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,597 | $0.42M | 0.0% | +29.4% | 0.014% |  |
| 5/7/2026 | KBC Group NV | 4,376 | $0.10M | 0.0% | +43.2% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 218,200 | $5.14M | 0.0% | +2.5% | 0.174% |  |
| 5/6/2026 | Jennison Associates LLC | 4,980,770 | $117.35M | 0.1% | -26.3% | 3.982% |  |
| 5/6/2026 | Independent Financial Group LLC | 8,906 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 27,458 | $0.65M | 0.0% | -4.5% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 305,532 | $7.20M | 0.0% | +0.4% | 0.244% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 188,220 | $4.43M | 0.1% | +4.9% | 0.150% |  |
| 5/4/2026 | Principal Financial Group Inc. | 168,826 | $3.98M | 0.0% | N/A | 0.135% |  |
| 5/1/2026 | Candriam S.C.A. | 1,086,651 | $25.60M | 0.1% | +35.3% | 0.869% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 175,870 | $4.14M | 0.1% | +55.1% | 0.141% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,886 | $0.21M | 0.0% | -5.9% | 0.007% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 566,730 | $13.35M | 1.2% | +0.4% | 0.453% |  |
| 4/25/2026 | Keybank National Association OH | 22,952 | $0.54M | 0.0% | -25.7% | 0.018% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 306,272 | $7.22M | 0.3% | N/A | 0.245% |  |
| 4/23/2026 | AMI Asset Management Corp | 50,863 | $1.20M | 0.1% | +3.2% | 0.041% |  |
| 4/23/2026 | Inspire Investing LLC | 21,947 | $0.52M | 0.0% | +38.6% | 0.018% |  |
| 4/22/2026 | 1492 Capital Management LLC | 118,156 | $2.78M | 1.1% | N/A | 0.095% |  |
| 4/22/2026 | MFA Wealth Services | 16,196 | $0.38M | 0.3% | N/A | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 138,112 | $2.98M | 0.0% | +57.5% | 0.111% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 11,729 | $0.28M | 0.0% | -34.2% | 0.009% |  |