| 6/3/2026 | Parallel Advisors LLC | 1,773 | $89K | 0.0% | +16.7% | 0.001% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 200,000 | $10.06M | 1.3% | N/A | 0.065% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 4,900 | $0.25M | 0.0% | +16.7% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,395 | $0.12M | 0.0% | +57.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,642 | $2.70M | 0.0% | +51.0% | 0.017% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 108,919 | $5.48M | 0.0% | -26.4% | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 40,583 | $2.04M | 0.0% | +24.1% | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,392,185 | $70.01M | 0.1% | +11.1% | 0.453% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 67,911 | $3.42M | 0.0% | +49.8% | 0.022% |  |
| 5/14/2026 | Compound Planning Inc. | 8,287 | $0.42M | 0.0% | +27.0% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 629,299 | $31.65M | 0.0% | -38.0% | 0.205% |  |
| 5/14/2026 | Perseverance Asset Management International | 3,882,036 | $195.23M | 21.5% | -24.9% | 1.262% |  |
| 5/14/2026 | Sei Investments Co. | 694,986 | $34.95M | 0.0% | +263.2% | 0.226% |  |
| 5/13/2026 | First Trust Advisors LP | 5,560 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/12/2026 | XY Capital Ltd | 56,865 | $2.86M | 2.8% | +38.4% | 0.018% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 2,210,391 | $111.16M | 0.4% | -15.7% | 0.719% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,062 | $0.20M | 0.0% | +21.7% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 539,055 | $27.08M | 0.0% | +3.8% | 0.175% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,773 | $89K | 0.0% | +16.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 517,397 | $26.02M | 0.1% | +493.2% | 0.168% |  |
| 5/7/2026 | SEB Asset Management AB | 73,781 | $3.71M | 0.0% | N/A | 0.024% |  |
| 5/7/2026 | Swiss National Bank | 387,009 | $19.46M | 0.0% | -11.5% | 0.126% |  |
| 5/7/2026 | AIA Group Ltd | 225,096 | $11.32M | 0.2% | -12.0% | 0.073% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 19,610 | $0.96M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Assetmark Inc. | 4,384 | $0.22M | 0.0% | +45.7% | 0.001% |  |
| 5/6/2026 | Barings LLC | 166,166 | $8.36M | 0.1% | N/A | 0.054% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 180,045 | $9.05M | 0.0% | +0.5% | 0.058% |  |
| 5/5/2026 | True Light Capital Pte. Ltd. | 674,189 | $33.91M | 17.1% | -15.6% | 0.219% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 277,100 | $13.94M | 7.5% | +9.1% | 0.090% |  |
| 5/5/2026 | Advisors Preferred LLC | 8,513 | $0.43M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | ABC Arbitrage SA | 5,244 | $0.26M | 0.0% | -23.5% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 199,635 | $10.04M | 0.0% | -22.7% | 0.065% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 12,600 | $0.63M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Candriam S.C.A. | 27,000 | $1.36M | 0.0% | +6,650.0% | 0.009% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,190 | $0.31M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,179,421 | $59.15M | 0.0% | -0.4% | 0.383% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,682 | $85K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 458,750 | $23.07M | 0.0% | +2.0% | 0.149% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 52,097 | $2.61M | 0.0% | +8.7% | 0.017% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,586 | $80K | 0.0% | -48.4% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 30,200 | $1.52M | 0.0% | +54.9% | 0.010% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 2,111 | $0.11M | 0.0% | +27.7% | 0.001% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 39,500 | $1.99M | 0.0% | +2.6% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 233,362 | $11.74M | 0.0% | -9.6% | 0.076% |  |
| 4/20/2026 | Ritholtz Wealth Management | 6,791 | $0.34M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 41,626 | $2.09M | 0.0% | N/A | 0.014% |  |
| 4/16/2026 | Diversified Trust Co | 33,302 | $1.68M | 0.0% | N/A | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,183,612 | $55.64M | 0.0% | +44.7% | 0.384% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,183,612 | $55.64M | 0.0% | +44.7% | 0.384% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,167 | $0.76M | 0.1% | -50.9% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,745 | $0.13M | 0.0% | +63.1% | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 6,527 | $0.31M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 10,405,338 | $489.57M | 0.1% | -20.1% | 3.380% |  |
| 2/18/2026 | Vident Advisory LLC | 18,900 | $0.89M | 0.0% | +15.2% | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 486,857 | $22.83M | 0.0% | +208.5% | 0.158% |  |
| 2/18/2026 | XTX Topco Ltd | 8,895 | $0.42M | 0.0% | -73.2% | 0.003% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 398,371 | $18.74M | 3.8% | -12.8% | 0.129% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 7,833 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,585 | $0.45M | 0.0% | +33.3% | 0.003% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 82,963 | $3.90M | 0.0% | +17.2% | 0.027% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 47,031 | $2.21M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Indus Capital Partners LLC | 555,724 | $26.15M | 84.5% | -7.3% | 0.180% |  |
| 2/17/2026 | Trexquant Investment LP | 36,345 | $1.71M | 0.0% | -88.2% | 0.012% |  |
| 2/17/2026 | FIL Ltd | 1,068,964 | $50.30M | 0.0% | -4.2% | 0.347% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 45,326 | $2.13M | 0.0% | +48.3% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,533 | $1.67M | 0.0% | +196.0% | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 576,444 | $27.09M | 0.0% | +232.8% | 0.187% |  |
| 2/17/2026 | Headwater Capital Co Ltd | 200,000 | $9.41M | 1.4% | -20.0% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 1,082 | $51K | 0.0% | -28.0% | 0.000% |  |
| 2/17/2026 | Monolith Management Ltd | 129,636 | $6.10M | 2.3% | N/A | 0.042% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 2,622,902 | $123.41M | 0.4% | -46.6% | 0.852% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,504 | $0.36M | 0.0% | -79.1% | 0.002% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,167 | $0.76M | 0.1% | -50.9% | 0.005% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 8,030 | $0.38M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,416 | $0.54M | 0.0% | +21.7% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,469 | $1.15M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 276,517 | $13.01M | 0.0% | +10.0% | 0.090% |  |
| 2/16/2026 | Mariner LLC | 6,797 | $0.32M | 0.0% | +16.1% | 0.002% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,014,767 | $47.75M | 0.0% | -3.3% | 0.330% |  |
| 2/13/2026 | Marshall Wace LLP | 471,750 | $22.20M | 0.0% | N/A | 0.153% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 148,028 | $6.96M | 0.0% | -15.8% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 150,800 | $7.10M | 0.0% | -49.8% | 0.049% |  |
| 2/13/2026 | Stifel Financial Corp | 8,419 | $0.40M | 0.0% | -2.8% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 4,765 | $0.22M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Schroder Investment Management Group | 12,724,804 | $598.70M | 0.5% | -3.4% | 4.133% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 70,753 | $3.33M | 0.0% | +1.3% | 0.023% |  |
| 2/13/2026 | Carmignac Gestion | 469,601 | $22.09M | 0.3% | -18.6% | 0.153% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 212,220 | $9.99M | 0.0% | -1.4% | 0.069% |  |
| 2/13/2026 | Boston Partners | 53,533 | $2.52M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 108,200 | $5.09M | 0.7% | +1,867.3% | 0.035% |  |
| 2/13/2026 | Korea Investment CORP | 173,101 | $8.14M | 0.0% | -2.4% | 0.056% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 117,996 | $5.55M | 1.3% | -35.6% | 0.038% |  |
| 2/13/2026 | Keystone Investors PTE Ltd. | 224,550 | $10.57M | 0.9% | N/A | 0.073% |  |
| 2/13/2026 | Macquarie Group Ltd. | 17,056 | $0.80M | 0.0% | +5.3% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 6,972 | $0.33M | 0.0% | -97.8% | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,899 | $0.47M | 0.0% | +5.2% | 0.003% |  |
| 2/12/2026 | DRW Securities LLC | 39,531 | $1.86M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Generation Investment Management LLP | 1,355,431 | $63.77M | 0.4% | -9.2% | 0.440% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,252,885 | $58.95M | 0.1% | +50.7% | 0.407% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 519,470 | $24.44M | 0.0% | -0.1% | 0.169% |  |