| 8/17/2026 | Boone Capital Management LLC | 583,219 | $33.37M | 7.8% | N/A | 0.301% |  |
| 8/15/2026 | Freestone Grove Partners LP | 364,194 | $20.84M | 0.1% | N/A | 0.188% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,236,446 | $70.75M | 0.1% | N/A | 0.639% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 512,000 | $29.30B | 4.7% | N/A | 0.264% |  |
| 8/15/2026 | Elmind Capital LP | 47,000 | $2.69B | 0.7% | N/A | 0.024% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 49,000 | $2.80M | 0.1% | N/A | 0.025% |  |
| 8/14/2026 | Hsbc Holdings PLC | 307,543 | $17.64M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | EFG International AG | 18,400 | $1.05M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Primecap Management Co. CA | 14,190,183 | $811.96M | 0.5% | N/A | 7.331% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 224,900 | $12.87M | 0.0% | N/A | 0.116% |  |
| 8/14/2026 | Legal & General Group Plc | 537,468 | $30.75M | 0.0% | N/A | 0.278% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 141,317 | $8.09M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Algert Global LLC | 118,440 | $6.78M | 0.1% | -28.9% | 0.061% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,841 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 9,545 | $0.55M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 7,780 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 35,863 | $2.05M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,456 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 5,596 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 197,988 | $11.33M | 0.1% | N/A | 0.102% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 975 | $56K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Paralel Advisors LLC | 40,919 | $2.34M | 0.1% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 5,963 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | NFJ Investment Group LLC | 67,991 | $3.89M | 0.1% | N/A | 0.035% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,374 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 7,246 | $0.42M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 687,030 | $39.31M | 0.5% | N/A | 0.355% |  |
| 8/10/2026 | Eagle Health Investments LP | 624,676 | $35.74M | 5.9% | N/A | 0.323% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,281 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 18,243 | $1.04M | 0.1% | N/A | 0.009% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,941 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 126,286 | $7.23M | 0.0% | N/A | 0.065% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 248,224 | $14.20M | 0.7% | N/A | 0.128% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 683 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Monaco Asset Management SAM | 184,937 | $10.58M | 0.8% | N/A | 0.096% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 79,933 | $4.57M | 1.4% | N/A | 0.041% |  |
| 8/7/2026 | Plato Investment Management Ltd | 2,024 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,906 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,155,305 | $66.11M | 0.0% | N/A | 0.598% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,899 | $0.62M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 9,980 | $0.57M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,501 | $0.94M | 0.1% | N/A | 0.009% |  |
| 8/3/2026 | Summit Global Investments | 32,667 | $1.87M | 0.1% | N/A | 0.017% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 62,700 | $3.59M | 0.0% | +7.2% | 0.032% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,995 | $0.40M | 0.0% | +34.2% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,762,086 | $100.83M | 0.1% | -8.3% | 0.912% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,422 | $0.14M | 0.0% | +43.5% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,549 | $0.15M | 0.0% | +310.5% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 23,643 | $1.34M | 0.0% | -97.5% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 24,351 | $1.38M | 0.0% | +2.2% | 0.013% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 4,905 | $0.28M | 0.1% | -52.1% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,552 | $0.43M | 0.0% | -15.9% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 8,777 | $0.50M | 0.2% | -50.2% | 0.005% |  |
| 5/19/2026 | Edgestream Partners L.P. | 34,055 | $1.92M | 0.1% | -73.0% | 0.018% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 19,207 | $1.09M | 0.3% | N/A | 0.010% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 18,200 | $1.03M | 0.1% | +41.1% | 0.009% |  |
| 5/18/2026 | Amundi | 188,536 | $10.65M | 0.0% | -4.6% | 0.098% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,845 | $0.39M | 0.0% | +12.3% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 214,859 | $12.14M | 0.0% | +23.9% | 0.111% |  |
| 5/18/2026 | Redmile Group LLC | 173,859 | $9.82M | 0.7% | N/A | 0.090% |  |
| 5/18/2026 | Rubric Capital Management LP | 440,560 | $24.89M | 0.3% | N/A | 0.228% |  |
| 5/18/2026 | Eagle Health Investments LP | 505,809 | $28.57M | 5.0% | +37.9% | 0.262% |  |
| 5/18/2026 | Elmind Capital LP | 47,000 | $2.66M | 0.8% | -42.7% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 33,203 | $1.88M | 0.0% | +12.8% | 0.017% |  |
| 5/18/2026 | Eversept Partners LP | 207,768 | $11.74M | 0.6% | +121.6% | 0.107% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 133,750 | $7.56M | 0.0% | -1.7% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,147 | $2.95M | 0.0% | +41.2% | 0.027% |  |
| 5/16/2026 | SummitTX Capital L.P. | 90,632 | $5.12M | 0.2% | +129.7% | 0.047% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 104,659 | $5.91M | 0.3% | +4.5% | 0.054% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,676 | $0.38M | 0.0% | +32.0% | 0.003% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,024,871 | $57.90M | 0.1% | -22.6% | 0.530% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,590 | $3.20M | 0.0% | -9.5% | 0.029% |  |
| 5/14/2026 | Caxton Associates LLP | 49,308 | $2.79M | 0.1% | -67.7% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 30,726 | $1.74M | 0.4% | +73.8% | 0.016% |  |
| 5/14/2026 | Systematic Financial Management LP | 255,354 | $14.43M | 0.3% | +0.4% | 0.132% |  |
| 5/14/2026 | Lido Advisors LLC | 5,719 | $0.32M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,672,491 | $94.48M | 0.1% | +43.3% | 0.865% |  |
| 5/12/2026 | Westpac Banking Corp | 12,997 | $0.73M | 0.1% | -49.3% | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,589 | $0.82M | 0.0% | +5.2% | 0.008% |  |
| 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% |  |