| 2/9/2026 | Geode Capital Management LLC | 2,242,631 | $104.41M | 0.0% | -1.6% | 2.195% |  |
| 2/9/2026 | Fisher Asset Management LLC | 758,659 | $35.32M | 0.0% | +0.0% | 0.743% |  |
| 2/9/2026 | Legal & General Group Plc | 87,802 | $4.09M | 0.0% | -6.4% | 0.086% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 43,040 | $2M | 0.5% | +88.0% | 0.042% |  |
| 2/6/2026 | Legato Capital Management LLC | 16,035 | $0.75M | 0.1% | +182.1% | 0.016% |  |
| 2/6/2026 | PSP Research LLC | 11,316 | $0.53M | 0.5% | N/A | 0.011% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,270 | $0.25M | 0.0% | -11.5% | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 29,500 | $1.37M | 0.0% | -8.1% | 0.029% |  |
| 2/6/2026 | ProShare Advisors LLC | 20,721 | $0.97M | 0.0% | +10.2% | 0.020% |  |
| 2/5/2026 | DNB Asset Management AS | 16,089 | $0.75M | 0.0% | +75.7% | 0.016% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 8,625 | $0.40M | 0.0% | N/A | 0.008% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 21,495 | $1M | 0.4% | +7.5% | 0.021% |  |
| 2/2/2026 | Truist Financial Corp | 9,879 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Strs Ohio | 5,300 | $0.25M | 0.0% | +341.7% | 0.005% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 5,973 | $0.28M | 0.0% | +14.9% | 0.006% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,786 | $0.83M | 0.0% | +235.8% | 0.017% |  |
| 1/30/2026 | Jennison Associates LLC | 1,281,601 | $59.66M | 0.0% | -37.3% | 1.351% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 30,537 | $1.42M | 0.0% | -57.8% | 0.032% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 110,415 | $5.14M | 1.0% | -4.4% | 0.116% |  |
| 1/30/2026 | Keybank National Association OH | 5,357 | $0.25M | 0.0% | -34.1% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 3,396 | $0.16M | 0.0% | +420.1% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,560,300 | $72.63M | 0.1% | +6.5% | 1.644% |  |
| 1/29/2026 | UBS Group AG | 908,192 | $42.28M | 0.0% | +122.7% | 0.957% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,135,504 | $425.26M | 0.0% | -0.4% | 9.627% |  |
| 1/29/2026 | Impax Asset Management Group plc | 275,000 | $12.80M | 0.1% | N/A | 0.290% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 15,463 | $0.72M | 0.1% | -6.3% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 25,014 | $1.16M | 0.0% | -4.9% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 408,312 | $19.01M | 0.0% | +5.3% | 0.430% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 20,116 | $0.94M | 0.0% | +7.9% | 0.021% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,611 | $0.22M | 0.0% | +26.6% | 0.005% |  |
| 1/23/2026 | Assetmark Inc. | 17,965 | $0.84M | 0.0% | -4.6% | 0.019% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 5,805 | $0.27M | 0.1% | N/A | 0.006% |  |
| 1/16/2026 | Aberdeen Group plc | 674,533 | $31.40M | 0.0% | +98.4% | 0.711% |  |
| 1/16/2026 | Tema Etfs LLC | 8,767 | $0.41M | 0.0% | -60.7% | 0.009% |  |
| 1/15/2026 | Lewis Asset Management LLC | 26,105 | $1.22M | 0.5% | -12.0% | 0.028% |  |
| 1/9/2026 | SG Americas Securities LLC | 21,789 | $1.01M | 0.0% | -32.5% | 0.023% |  |
| 1/5/2026 | Park Avenue Securities LLC | 7,040 | $0.33M | 0.0% | N/A | 0.007% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,258,722 | $52.43M | 0.0% | +279.2% | 1.327% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,639 | $0.40M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 22,561 | $0.98M | 0.0% | +17.4% | 0.024% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 5,126 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Vestal Point Capital LP | 750,000 | $31.24M | 1.4% | -50.0% | 0.790% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 2,550,774 | $106.24M | 3.0% | +8.8% | 2.688% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 73,725 | $3.07M | 0.3% | +0.4% | 0.078% |  |
| 11/17/2025 | Millennium Management LLC | 216,244 | $9.01M | 0.0% | -39.5% | 0.228% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,009 | $1.75M | 0.0% | -22.2% | 0.044% |  |
| 11/17/2025 | Jain Global LLC | 5,929 | $0.25M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Farallon Capital Management LLC | 5,770,098 | $240.33M | 1.0% | +24.2% | 6.081% |  |
| 11/17/2025 | First Light Asset Management LLC | 941,516 | $39.21M | 3.7% | +9.0% | 0.992% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,969 | $0.50M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Checkpoint Capital L.P. | 260,000 | $10.83M | 3.6% | N/A | 0.274% |  |
| 11/17/2025 | Bank of America Corp DE | 601,042 | $25.03M | 0.0% | +4.8% | 0.633% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 614,816 | $25.61M | 0.0% | +157.7% | 0.648% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 81,847 | $3.41M | 0.0% | -44.7% | 0.086% |  |
| 11/14/2025 | Creative Planning | 40,572 | $1.69M | 0.0% | +42.5% | 0.043% |  |
| 11/14/2025 | California State Teachers Retirement System | 84,179 | $3.51M | 0.0% | +11.5% | 0.089% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 248,368 | $10.35M | 1.0% | +367.5% | 0.262% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,639 | $0.78M | 0.0% | +15.9% | 0.020% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,542 | $0.23M | 0.0% | +14,878.4% | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 217,690 | $9.07M | 0.0% | -35.0% | 0.229% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,699 | $2.07M | 0.0% | -5.8% | 0.052% |  |
| 11/14/2025 | Prosight Management LP | 328,684 | $13.69M | 3.2% | +10.3% | 0.346% |  |
| 11/14/2025 | Wellington Management Group LLP | 8,381,991 | $349.11M | 0.1% | +44.3% | 8.833% |  |
| 11/14/2025 | Glenmede Investment Management LP | 14,522 | $0.61M | 0.0% | -15.2% | 0.015% |  |
| 11/13/2025 | Invesco Ltd. | 89,393 | $3.72M | 0.0% | +14.4% | 0.094% |  |
| 11/13/2025 | Pier Capital LLC | 75,000 | $3.12M | 0.5% | -47.4% | 0.079% |  |
| 11/13/2025 | UBS Group AG | 407,722 | $16.98M | 0.0% | +27.2% | 0.430% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,967 | $1M | 0.0% | +52.1% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,939 | $0.25M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 20,400 | $0.85M | 0.0% | -96.9% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 93,809 | $3.91M | 0.0% | -3.8% | 0.099% |  |
| 11/13/2025 | Swiss National Bank | 172,500 | $7.19M | 0.0% | +2.2% | 0.182% |  |
| 11/13/2025 | WINTON GROUP Ltd | 68,200 | $2.84M | 0.1% | N/A | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 148,982 | $6.21M | 0.0% | -4.7% | 0.157% |  |
| 11/13/2025 | Schroder Investment Management Group | 87,318 | $3.80M | 0.0% | -38.1% | 0.092% |  |
| 11/13/2025 | Natixis Advisors LLC | 51,746 | $2.16M | 0.0% | +9.8% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 183,236 | $7.63M | 0.0% | -37.3% | 0.193% |  |
| 11/12/2025 | GW&K Investment Management LLC | 850,546 | $35.43M | 0.3% | -12.4% | 0.896% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 377,802 | $15.74M | 0.0% | +115.6% | 0.398% |  |
| 11/12/2025 | Legato Capital Management LLC | 5,685 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 233,386 | $9.72M | 0.0% | -10.8% | 0.246% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 180,849 | $7.53M | 0.1% | +2.5% | 0.191% |  |
| 11/12/2025 | Fisher Asset Management LLC | 758,357 | $31.59M | 0.0% | +2.9% | 0.799% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 6,179 | $0.26M | 0.0% | -93.2% | 0.007% |  |
| 11/12/2025 | American Century Companies Inc. | 1,133,535 | $47.21M | 0.0% | +33.6% | 1.195% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 32,100 | $1.34M | 0.0% | +31.0% | 0.034% |  |
| 11/12/2025 | DNB Asset Management AS | 9,155 | $0.38M | 0.0% | -10.3% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,225 | $0.93M | 0.0% | -47.9% | 0.023% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 5,696 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | TD Asset Management Inc | 203,548 | $8.48M | 0.0% | +0.5% | 0.216% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,555 | $0.32M | 0.0% | -17.6% | 0.008% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 16,508 | $0.69M | 0.1% | -12.3% | 0.018% |  |
| 11/7/2025 | Fiera Capital Corp | 435,425 | $18.14M | 0.1% | -2.0% | 0.462% |  |
| 11/7/2025 | NEOS Investment Management LLC | 22,300 | $0.93M | 0.0% | -61.6% | 0.024% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 178,584 | $7.44M | 0.0% | +885.7% | 0.190% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,170,129 | $381.94M | 0.0% | -0.9% | 9.737% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,258,722 | $52.43M | 0.0% | +279.2% | 1.337% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 72,349 | $3.01M | 0.0% | +15.7% | 0.077% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,952 | $0.25M | 0.0% | +5.8% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 339,949 | $14.16M | 0.0% | +21.3% | 0.361% |  |