| 2/13/2026 | Marshall Wace LLP | 1,309,482 | $5.03M | 0.0% | -39.7% | 0.068% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 263,883 | $1.01M | 0.0% | +17.7% | 0.014% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 128,340 | $0.49M | 0.0% | +14.5% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 372,053 | $1.43M | 0.0% | +34.9% | 0.019% |  |
| 2/13/2026 | Bank of Nova Scotia | 5,644,107 | $21.67M | 0.0% | N/A | 0.292% |  |
| 2/13/2026 | Morgan Stanley | 177,739,330 | $682.52M | 0.0% | -11.2% | 9.184% |  |
| 2/13/2026 | First Trust Advisors LP | 43,753 | $0.17M | 0.0% | +31.3% | 0.002% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 32,686 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 11,192,047 | $42.98M | 0.0% | +6.5% | 0.578% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 487,493 | $1.87M | 0.0% | +6.3% | 0.025% |  |
| 2/13/2026 | State Street Corp | 20,544,319 | $78.89M | 0.0% | +8.1% | 1.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,386,426 | $9.16M | 0.0% | +12.3% | 0.123% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 101,519 | $0.39M | 0.0% | +38.1% | 0.005% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 323,200 | $1.24M | 0.2% | N/A | 0.017% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 60,978 | $0.23M | 0.0% | -20.4% | 0.003% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 949,204 | $3.65M | 0.0% | +33.3% | 0.049% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,316,350 | $43.46M | 0.0% | +18.4% | 0.585% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 68,850 | $0.26M | 0.0% | -71.5% | 0.004% |  |
| 2/12/2026 | Marex Group plc | 718,201 | $2.76M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 723,339 | $2.78M | 0.2% | +11.8% | 0.037% |  |
| 2/12/2026 | New York State Common Retirement Fund | 615,612 | $2.36M | 0.0% | +14.7% | 0.032% |  |
| 2/12/2026 | Swiss National Bank | 2,227,200 | $8.55M | 0.0% | +15.7% | 0.115% |  |
| 2/12/2026 | Nuveen LLC | 2,219,647 | $8.52M | 0.0% | +17.3% | 0.115% |  |
| 2/12/2026 | Xponance LLC | 58,736 | $0.23M | 0.0% | +10.5% | 0.003% |  |
| 2/11/2026 | ARK Investment Management LLC | 5,220,165 | $20.05M | 0.1% | +10.1% | 0.270% |  |
| 2/11/2026 | Gateway Wealth Partners LLC | 13,391 | $51K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Primecap Management Co. CA | 10,203,580 | $39.18M | 0.0% | +3.5% | 0.527% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 15,325 | $59K | 0.0% | -48.1% | 0.001% |  |
| 2/11/2026 | Deutsche Bank AG | 337,970 | $1.30M | 0.0% | +239.8% | 0.017% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 6,439,145 | $24.73M | 0.3% | -11.2% | 0.333% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 69,054 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Cerity Partners LLC | 26,978 | $0.10M | 0.0% | +71.4% | 0.001% |  |
| 2/11/2026 | Franklin Resources Inc. | 44,971 | $0.17M | 0.0% | +4,474.9% | 0.002% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 27,511 | $0.11M | 0.0% | -17.9% | 0.001% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 323,019 | $1.24M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | Capital Research Global Investors | 71,464,685 | $274.42M | 0.1% | +0.2% | 3.693% |  |
| 2/11/2026 | Tradition Wealth Management LLC | 19,779 | $76K | 0.0% | +61.5% | 0.001% |  |
| 2/11/2026 | Havemeyer Place LP | 124,346 | $0.48M | 0.1% | N/A | 0.006% |  |
| 2/11/2026 | Parallel Advisors LLC | 38,890 | $0.15M | 0.0% | -24.1% | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 1,402,644 | $5.39M | 0.0% | +6.1% | 0.072% |  |
| 2/10/2026 | CIBC Asset Management Inc | 58,579 | $0.23M | 0.0% | +61.3% | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 17,770,780 | $68.24M | 0.0% | +4.2% | 0.918% |  |
| 2/10/2026 | AXQ Capital LP | 89,497 | $0.34M | 0.1% | N/A | 0.005% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 8,153,945 | $31.31M | 0.5% | +34.1% | 0.421% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 204,818 | $0.79M | 0.0% | +177.0% | 0.011% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,709,543 | $10.41M | 0.0% | -3.5% | 0.140% |  |
| 2/10/2026 | Norges Bank | 8,347,714 | $32.06M | 0.0% | N/A | 0.431% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 10,066 | $39K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Fiducient Advisors LLC | 10,000 | $38K | 0.0% | -76.6% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 21,488,433 | $82.54M | 0.0% | +7.5% | 1.110% |  |
| 2/9/2026 | Sterling Investment Advisors Ltd. | 198,950 | $0.76M | 0.1% | -18.4% | 0.010% |  |
| 2/9/2026 | Legal & General Group Plc | 1,128,011 | $4.33M | 0.0% | +3.0% | 0.058% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 10,687 | $41K | 0.0% | -48.2% | 0.001% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 10,969 | $42K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 35,225 | $0.14M | 0.0% | +144.6% | 0.002% |  |
| 2/6/2026 | Leonteq Securities AG | 16,405 | $63K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 15,388 | $59K | 0.0% | -21.4% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 337,900 | $1.30M | 0.0% | +17.7% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 56,422 | $0.22M | 0.0% | -54.3% | 0.003% |  |
| 2/5/2026 | Gabelli Funds LLC | 13,000 | $50K | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | North Dakota State Investment Board | 35,528 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | DNB Asset Management AS | 1,037,510 | $3.98M | 0.0% | +93.0% | 0.054% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 185,822 | $0.71M | 0.0% | -14.5% | 0.010% |  |
| 2/5/2026 | Mesirow Financial Investment Management Inc. | 27,298 | $0.11M | 0.0% | -28.9% | 0.001% |  |
| 2/4/2026 | Stonebridge Financial Group LLC MO | 10,323 | $40K | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | World Investment Advisors | 34,812 | $0.13M | 0.0% | +7.4% | 0.002% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 87,250 | $0.34M | 0.0% | +257.6% | 0.005% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 53,156 | $0.20M | 0.0% | +14.4% | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 17,860 | $69K | 0.0% | +71.6% | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 884,994 | $3.43M | 0.0% | +36.4% | 0.046% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 10,354 | $40K | 0.0% | -26.8% | 0.001% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 91,518 | $0.35M | 0.0% | +35.2% | 0.005% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 39,936 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Souders Financial Advisors | 17,400 | $67K | 0.0% | +43.8% | 0.001% |  |
| 2/2/2026 | Strs Ohio | 27,931 | $0.11M | 0.0% | +11.6% | 0.001% |  |
| 1/30/2026 | Sigma Planning Corp | 42,378 | $0.16M | 0.0% | -9.8% | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 566,105 | $2.17M | 0.0% | +55.7% | 0.029% |  |
| 1/30/2026 | M&T Bank Corp | 45,883 | $0.18M | 0.0% | +214.0% | 0.002% |  |
| 1/29/2026 | Comerica Bank | 20,480 | $79K | 0.0% | -14.9% | 0.001% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 28,755 | $0.11M | 0.0% | +179.7% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 183,769 | $0.71M | 0.0% | +34.1% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 1,124,292 | $4.32M | 0.0% | -6.0% | 0.058% |  |
| 1/29/2026 | Vanguard Group Inc. | 160,567,323 | $616.58M | 0.0% | +12.5% | 8.296% |  |
| 1/28/2026 | Arizona State Retirement System | 312,590 | $1.20M | 0.0% | +6.5% | 0.016% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 19,435 | $75K | 0.0% | +135.7% | 0.001% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 141,343 | $0.54M | 0.0% | +32.9% | 0.007% |  |
| 1/27/2026 | Finivi Inc. | 104,911 | $0.40M | 0.2% | +2.5% | 0.005% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 12,000 | $46K | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 88,236 | $0.34M | 0.0% | +2,420.3% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 231,387 | $0.89M | 0.0% | +25.0% | 0.012% |  |
| 1/26/2026 | CWM LLC | 17,318 | $67K | 0.0% | +881.7% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 50,035 | $0.19M | 0.0% | +277.4% | 0.003% |  |
| 1/23/2026 | Baillie Gifford & Co. | 74,584,590 | $286.41M | 0.2% | -1.3% | 3.854% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 6,439,145 | $24.73M | 0.0% | -11.4% | 0.333% |  |
| 1/22/2026 | Willis Johnson & Associates Inc. | 13,000 | $50K | 0.0% | -13.3% | 0.001% |  |
| 1/21/2026 | Sowell Financial Services LLC | 30,044 | $0.12M | 0.0% | +18.9% | 0.002% |  |
| 1/20/2026 | Savvy Advisors Inc. | 13,001 | $50K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 18,138 | $70K | 0.0% | -35.8% | 0.001% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 275,093 | $1.06M | 0.3% | +39.9% | 0.014% |  |
| 1/14/2026 | Congress Park Capital LLC | 173,900 | $0.67M | 0.2% | -24.8% | 0.009% |  |