| 5/7/2026 | Dimensional Fund Advisors LP | 3,802,930 | $214.80M | 0.0% | +14.5% | 1.968% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,768 | $100K | 0.0% | +33.9% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 127,194 | $7.19M | 0.0% | -24.6% | 0.066% |  |
| 5/7/2026 | SEB Asset Management AB | 293,277 | $16.57M | 0.1% | N/A | 0.152% |  |
| 5/7/2026 | Swiss National Bank | 361,100 | $20.40M | 0.0% | +0.4% | 0.187% |  |
| 5/7/2026 | AIA Group Ltd | 7,707 | $0.44M | 0.0% | -45.5% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 490,715 | $27.72M | 0.0% | -7.0% | 0.254% |  |
| 5/6/2026 | Assetmark Inc. | 22,875 | $1.29M | 0.0% | +20.0% | 0.012% |  |
| 5/6/2026 | Bessemer Group Inc. | 89,439 | $5.05M | 0.0% | +41.9% | 0.046% |  |
| 5/5/2026 | D.A. Davidson & CO. | 44,063 | $2.49M | 0.0% | +467.1% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,144,892 | $64.68M | 0.0% | -35.5% | 0.592% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 132,890 | $7.51M | 0.1% | -22.6% | 0.069% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 7,500 | $0.42M | 0.2% | -41.8% | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,765 | $0.50M | 0.0% | -6.3% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,200 | $2.61M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 428,607 | $24.21M | 0.0% | +3.8% | 0.222% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 12,183 | $0.66M | 0.0% | +2.4% | 0.006% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 43,719 | $2.47M | 0.0% | +41.7% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 4,915 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 62,991 | $3.56M | 0.0% | +7,695.9% | 0.033% |  |
| 5/1/2026 | Torray Investment Partners LLC | 78,170 | $4.42M | 0.6% | N/A | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,491 | $0.42M | 0.0% | +79.0% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 148,182 | $8.36M | 0.0% | -70.4% | 0.077% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 12,200 | $0.69M | 0.0% | +4.3% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,417 | $2.23M | 0.0% | +3.3% | 0.020% |  |
| 4/29/2026 | Swedbank AB | 792,187 | $44.75M | 0.0% | -0.6% | 0.410% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 36,312 | $2.05M | 1.3% | N/A | 0.019% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,611 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,230 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | 4WEALTH Advisors Inc. | 3,880 | $0.21M | 0.2% | +8.8% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 105,455 | $5.96M | 0.0% | -11.5% | 0.055% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 78,338 | $4.43M | 0.1% | -27.4% | 0.041% |  |
| 4/27/2026 | Leonteq Securities AG | 3,471 | $0.20M | 0.0% | -39.2% | 0.002% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 5,494 | $0.31M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 26,288 | $1.49M | 0.1% | -17.8% | 0.014% |  |
| 4/25/2026 | Keybank National Association OH | 10,499 | $0.59M | 0.0% | -20.1% | 0.005% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,116 | $0.12M | 0.0% | +442.6% | 0.001% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 146,923 | $8.30M | 0.3% | N/A | 0.076% |  |
| 4/23/2026 | waypoint wealth counsel | 6,002 | $0.34M | 0.2% | -21.5% | 0.003% |  |
| 4/23/2026 | Continuum Advisory LLC | 104,536 | $5.91M | 0.6% | +3.1% | 0.054% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,427 | $1.55M | 0.0% | +21.8% | 0.014% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 714,536 | $40.36M | 0.2% | +0.1% | 0.372% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,193,661 | $67.10M | 0.1% | -7.0% | 0.621% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,378 | $0.36M | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,700 | $3.15M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Davis Investment Partners LLC | 10,578 | $0.60M | 0.2% | +31.7% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 56,060 | $3.17M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,920,658 | $108.50M | 0.2% | +35.3% | 0.999% |  |
| 4/17/2026 | Krilogy Financial LLC | 14,124 | $0.76M | 0.0% | -10.2% | 0.007% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 24,704 | $1.40M | 1.2% | +23.3% | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 146,963 | $8.30M | 0.0% | -62.3% | 0.076% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 7,262 | $0.41M | 0.0% | -4.7% | 0.004% |  |
| 4/16/2026 | Diversified Trust Co | 4,880 | $0.28M | 0.0% | -65.9% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 500,996 | $29.79M | 0.0% | +78.9% | 0.261% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 361,571 | $21.49M | 0.0% | +1.4% | 0.188% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,682 | $0.22M | 0.0% | -36.9% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 500,996 | $29.79M | 0.0% | +78.9% | 0.261% |  |
| 3/2/2026 | Wick Capital Partners LLC | 4,313 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | River Road Asset Management LLC | 906,366 | $53.87M | 0.6% | N/A | 0.472% |  |
| 2/24/2026 | Pacer Advisors Inc. | 937,356 | $55.71M | 0.1% | +53.6% | 0.488% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 38,285 | $2.28M | 0.1% | -21.6% | 0.020% |  |
| 2/20/2026 | Wick Capital Partners LLC | 1,227 | $73K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 457,604 | $27.20M | 0.0% | -15.9% | 0.238% |  |
| 2/19/2026 | Michels Family Financial LLC | 4,188 | $0.25M | 0.2% | -9.3% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,145 | $0.90M | 0.0% | +159.5% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 64,069 | $3.81M | 0.0% | +1.4% | 0.033% |  |
| 2/18/2026 | Summit Global Investments | 79,199 | $4.71M | 0.3% | -33.0% | 0.041% |  |
| 2/18/2026 | Vident Advisory LLC | 4,859 | $0.29M | 0.0% | -44.2% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 91,261 | $5.16M | 0.0% | -4.0% | 0.048% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,038 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Krensavage Asset Management LLC | 524,786 | $31.19M | 11.0% | +29.4% | 0.273% |  |
| 2/18/2026 | Mackenzie Financial Corp | 375,067 | $22.08M | 0.0% | +114.0% | 0.195% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,826 | $1.42M | 0.0% | -2.1% | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 29,427 | $1.75M | 0.0% | -80.7% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 9,834 | $0.58M | 0.0% | -51.5% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 444,890 | $26.44M | 0.1% | -26.0% | 0.232% |  |
| 2/18/2026 | Vestal Point Capital LP | 3,000,000 | $178.29M | 6.1% | +261.4% | 1.562% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 12,818 | $0.76M | 0.2% | +65.2% | 0.007% |  |
| 2/18/2026 | SummitTX Capital L.P. | 39,452 | $2.35M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 53,419 | $3.18M | 0.0% | -77.0% | 0.028% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 147,000 | $8.74M | 1.7% | N/A | 0.077% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 24,283 | $1.44M | 0.2% | +11.5% | 0.013% |  |
| 2/18/2026 | Quadrature Capital Ltd | 12,145 | $0.72M | 0.0% | +57.8% | 0.006% |  |
| 2/18/2026 | Moore Capital Management LP | 325,000 | $19.32M | 0.3% | N/A | 0.169% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 7,046 | $0.42M | 0.0% | -56.1% | 0.004% |  |
| 2/18/2026 | Ishara Investments LP | 100,000 | $5.94M | 6.9% | N/A | 0.052% |  |
| 2/18/2026 | Janus Henderson Group PLC | 276,330 | $16.42M | 0.0% | +16.6% | 0.144% |  |
| 2/18/2026 | Gotham Asset Management LLC | 269,511 | $16.02M | 0.1% | +1.6% | 0.140% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 7,622 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Elmind Capital LP | 82,000 | $4.87M | 1.4% | N/A | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 374,814 | $22.28M | 0.3% | +205.0% | 0.195% |  |
| 2/18/2026 | Eversept Partners LP | 93,748 | $5.57M | 0.3% | -36.1% | 0.049% |  |
| 2/18/2026 | Caption Management LLC | 19,500 | $1.16M | 0.0% | -62.5% | 0.010% |  |
| 2/18/2026 | Boone Capital Management LLC | 411,880 | $24.48M | 8.2% | +25.4% | 0.214% |  |
| 2/17/2026 | Freestone Grove Partners LP | 491,902 | $29.23M | 0.2% | +3.2% | 0.256% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,709 | $2.90M | 0.0% | +20.3% | 0.025% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 1,048,841 | $62.33M | 0.1% | +14.9% | 0.546% |  |
| 2/17/2026 | Viking Global Investors LP | 6,036,936 | $358.78M | 1.0% | -27.5% | 3.142% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 12,900 | $0.77M | 0.1% | +163.3% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 257,419 | $15.30M | 0.1% | -45.9% | 0.134% |  |