| 5/4/2026 | State of Michigan Retirement System | 1,193,307 | $117.62M | 0.6% | +112.9% | 2.542% |  |
| 5/4/2026 | Principal Financial Group Inc. | 90,040 | $8.88M | 0.0% | +5.1% | 0.192% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,331 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 64,034 | $6.31M | 0.0% | +4.4% | 0.136% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,044 | $0.54M | 0.0% | +60.7% | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,110 | $0.90M | 0.0% | +3,588.3% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,291 | $1.14M | 0.0% | -22.8% | 0.024% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,248 | $0.22M | 0.0% | +87.5% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,224 | $0.81M | 0.0% | +3.1% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 35,724 | $3.52M | 0.0% | -1.5% | 0.076% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,860 | $4.23M | 0.1% | +25.6% | 0.091% |  |
| 4/27/2026 | Leonteq Securities AG | 13,373 | $1.32M | 0.0% | +39.5% | 0.028% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 39,311 | $3.88M | 0.1% | +40.6% | 0.084% |  |
| 4/24/2026 | Root Financial Partners LLC | 250 | $25K | 0.0% | +194.1% | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 63,429 | $6.25M | 0.0% | N/A | 0.137% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,063 | $0.80M | 0.0% | +214.7% | 0.017% |  |
| 4/22/2026 | MRA Advisory Group | 2,635 | $0.26M | 0.1% | +33.6% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,521 | $0.54M | 0.0% | +5.4% | 0.012% |  |
| 4/22/2026 | Ground Swell Capital LLC | 10,000 | $0.99M | 1.9% | N/A | 0.022% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | $49K | 0.0% | +42.9% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,600 | $1.14M | 0.0% | N/A | 0.025% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 9,459 | $0.93M | 0.0% | -7.2% | 0.020% |  |
| 4/20/2026 | Blue Trust Inc. | 1,598 | $0.16M | 0.0% | +874.4% | 0.003% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 340 | $34K | 0.0% | +51.1% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 79,234 | $7.81M | 0.0% | +1.7% | 0.171% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,619 | $2.56M | 0.0% | -11.1% | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,310 | $1.28M | 0.0% | -40.4% | 0.016% |  |
| 3/16/2026 | Osbon Capital Management LLC | 478 | $84K | 0.1% | N/A | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 14,619 | $2.56M | 0.0% | -11.1% | 0.032% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 416 | $73K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 46,213 | $8.11M | 0.0% | -18.2% | 0.100% |  |
| 2/23/2026 | Virtu Financial LLC | 24,397 | $4.28M | 0.2% | N/A | 0.053% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 778,819 | $136.68M | 0.1% | -39.3% | 1.685% |  |
| 2/19/2026 | Invesco Ltd. | 668,648 | $117.35M | 0.0% | -9.3% | 1.446% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 1,895 | $0.33M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,211 | $1.09M | 0.0% | -21.8% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 2,647 | $0.47M | 0.0% | +5.8% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,759 | $2.42M | 0.0% | -13.2% | 0.030% |  |
| 2/18/2026 | Cim LLC | 4,390 | $0.77M | 0.1% | +6.0% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 1,886 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 25,404 | $4.46M | 0.0% | +1.7% | 0.055% |  |
| 2/18/2026 | Spyglass Capital Management LLC | 286,873 | $50.35M | 2.5% | +6.8% | 0.621% |  |
| 2/18/2026 | SummitTX Capital L.P. | 3,149 | $0.55M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Toronto Dominion Bank | 45,867 | $8.05M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | Sora Investors LLC | 20,866 | $3.66M | 0.3% | N/A | 0.045% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,705 | $1.18M | 0.1% | +100.8% | 0.015% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,623 | $1.86M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Odyssean LLC | 3,163 | $0.56M | 0.4% | N/A | 0.007% |  |
| 2/18/2026 | Man Group plc | 18,019 | $3.16M | 0.0% | -92.2% | 0.039% |  |
| 2/18/2026 | Janus Henderson Group PLC | 45,180 | $7.93M | 0.0% | +197.0% | 0.098% |  |
| 2/18/2026 | Gotham Asset Management LLC | 8,390 | $1.47M | 0.0% | +286.3% | 0.018% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,780 | $0.84M | 0.0% | -30.1% | 0.010% |  |
| 2/18/2026 | Arthedge Capital Management LLC | 74,800 | $13.13M | 8.6% | +68.8% | 0.162% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 35,392 | $6.21M | 0.0% | -91.5% | 0.077% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 2,467 | $0.43M | 0.0% | -6.8% | 0.005% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,282 | $0.75M | 0.0% | +312.5% | 0.009% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 243,330 | $42.70M | 0.6% | +41,353.2% | 0.526% |  |
| 2/18/2026 | 9823 Capital L.P. | 1,439 | $0.25M | 0.2% | N/A | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 2,967 | $0.52M | 0.0% | -94.5% | 0.006% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 9,208 | $1.62M | 0.0% | +5.1% | 0.020% |  |
| 2/17/2026 | Brown Capital Management LLC | 49,876 | $8.75M | 0.7% | -37.4% | 0.108% |  |
| 2/17/2026 | AQR Capital Management LLC | 774,710 | $135.96M | 0.1% | +4.6% | 1.676% |  |
| 2/17/2026 | Bienville Capital Management LLC | 56,500 | $9.92M | 1.6% | N/A | 0.122% |  |
| 2/17/2026 | EFG International AG | 147 | $26K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,467 | $1.49M | 0.0% | -5.8% | 0.018% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,760 | $0.31M | 0.0% | -12.3% | 0.004% |  |
| 2/17/2026 | Whale Rock Capital Management LLC | 876,646 | $153.85M | 2.0% | +1.0% | 1.896% |  |
| 2/17/2026 | Trexquant Investment LP | 119,824 | $21.03M | 0.2% | +715.0% | 0.259% |  |
| 2/17/2026 | Amundi | 30,934 | $5.43M | 0.0% | +81.8% | 0.067% |  |
| 2/17/2026 | FIL Ltd | 497,546 | $87.32M | 0.1% | +1,715,575.9% | 1.076% |  |
| 2/17/2026 | Jump Financial LLC | 50,226 | $8.82M | 0.1% | +123.4% | 0.109% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 247,130 | $43.37M | 0.0% | -53.2% | 0.535% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 485,547 | $85.21M | 0.1% | -62.2% | 1.050% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 8,033 | $1.41M | 0.1% | N/A | 0.017% |  |
| 2/17/2026 | Advisory Services Network LLC | 3,397 | $0.60M | 0.0% | +945.2% | 0.007% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 11,442 | $2.01M | 0.0% | -2.5% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 34,020 | $5.97M | 0.0% | +1.1% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,289 | $2.33M | 0.0% | -69.7% | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,252 | $4.43M | 0.0% | +21.0% | 0.055% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,699 | $0.47M | 0.0% | -47.0% | 0.006% |  |
| 2/17/2026 | Dragoneer Investment Group LLC | 1,159,887 | $203.56M | 4.4% | -26.6% | 2.509% |  |
| 2/17/2026 | Royal Bank of Canada | 8,415 | $1.48M | 0.0% | -69.1% | 0.018% |  |
| 2/17/2026 | Blair William & Co. IL | 1,814 | $0.32M | 0.0% | -76.4% | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 1,795 | $0.32M | 0.0% | -26.2% | 0.004% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,140 | $0.90M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Cynosure Group LLC | 5,031 | $0.88M | 0.0% | +523.4% | 0.011% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 2,668 | $0.47M | 0.0% | -13.2% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,250 | $0.57M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Sands Capital Management LLC | 39,975 | $7.02M | 0.0% | -16.1% | 0.086% |  |
| 2/16/2026 | MML Investors Services LLC | 2,534 | $0.45M | 0.0% | -50.3% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 19,171 | $3.37M | 0.0% | +45.8% | 0.041% |  |
| 2/16/2026 | Fifth Lane Capital LP | 1,600 | $0.28M | 0.2% | N/A | 0.003% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 17,239 | $3.03M | 0.5% | +108.0% | 0.037% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 21,381 | $3.75M | 0.3% | N/A | 0.046% |  |
| 2/16/2026 | Clear Street Group Inc. | 2,000 | $0.35M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Barclays PLC | 52,160 | $9.15M | 0.0% | -1.8% | 0.113% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,199 | $0.21M | 0.0% | +36.1% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 67,802 | $11.90M | 0.0% | N/A | 0.147% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,742 | $4.69M | 0.0% | -0.9% | 0.058% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 127,499 | $22.38M | 0.9% | N/A | 0.276% |  |