| 11/4/2026 | Allspring Global Investments Holdings LLC | 1,441,643 | $68.84M | 0.1% | +4.3% | 1.533% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 509,950 | $24.07M | 0.0% | -12.9% | 0.542% |  |
| 10/30/2026 | TT International Asset Management LTD | 37,034 | $1.75M | 0.2% | -51.9% | 0.039% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 73,204 | $3.46M | 0.0% | N/A | 0.078% |  |
| 10/29/2026 | Avestar Capital LLC | 86,374 | $4.08M | 0.3% | N/A | 0.092% |  |
| 10/28/2026 | Arta Finance Wealth Management LLC | 7,700 | $0.36M | 0.2% | -25.2% | 0.008% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 625 | $30K | 0.0% | -79.7% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 7,309 | $0.35M | 0.0% | +9.0% | 0.008% |  |
| 10/22/2026 | U S Global Investors Inc. | 82,701 | $3.90M | 0.4% | -16.8% | 0.088% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 37,448 | $1.67M | 0.0% | -20.2% | 0.040% |  |
| 10/17/2026 | IFP Advisors Inc | 4,510 | $0.21M | 0.0% | -22.9% | 0.005% |  |
| 10/15/2026 | Ninety One UK Ltd | 165,624 | $7.82M | 0.0% | -9.2% | 0.176% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,007 | $95K | 0.0% | +26.6% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 30,219 | $1.61M | 0.0% | -16.0% | 0.032% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 29,948 | $1.60M | 0.0% | -76.6% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 5,851 | $0.31M | 0.0% | -35.4% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 3,803 | $0.20M | 0.0% | -95.1% | 0.004% |  |
| 9/8/2026 | Carrhae Capital LLP | 221,385 | $11.80M | 0.3% | +47.0% | 0.235% |  |
| 9/8/2026 | Carmignac Gestion | 40,452 | $2.16M | 0.0% | +32.9% | 0.043% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 31,976 | $1.70M | 0.0% | N/A | 0.034% |  |
| 8/10/2026 | Flossbach Von Storch SE | 50,000 | $2.66M | 0.0% | N/A | 0.053% |  |
| 7/10/2026 | Wasatch Advisors LP | 2,473,464 | $131.81M | 0.9% | +5.7% | 2.223% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,844 | $1.75M | 0.0% | -13.9% | 0.030% |  |
| 7/1/2026 | Confluence Investment Management LLC | 4,680 | $0.25M | 0.0% | N/A | 0.004% |  |
| 6/15/2026 | Carmignac Gestion | 30,428 | $1.14M | 0.0% | +38.4% | 0.027% |  |
| 5/21/2026 | Groupe la Francaise | 100,383 | $3.73M | 0.1% | -8.3% | 0.090% |  |
| 5/19/2026 | Bank of America Corp DE | 232,778 | $8.68M | 0.0% | -48.3% | 0.209% |  |
| 5/19/2026 | RBF Capital LLC | 216,510 | $8.07M | 0.4% | -1.0% | 0.195% |  |
| 5/19/2026 | Janus Henderson Group PLC | 117,787 | $4.40M | 0.0% | +23.8% | 0.106% |  |
| 5/18/2026 | Amundi | 640,932 | $23.90M | 0.0% | +16.6% | 0.576% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 990 | $37K | 0.0% | +74.3% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 3,498,642 | $130.46M | 0.0% | +53.8% | 3.145% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 424,158 | $15.82M | 0.0% | -61.8% | 0.381% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,182 | $0.42M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 68,567 | $2.56M | 0.0% | N/A | 0.062% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 31,976 | $1.19M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 10,058 | $0.38M | 0.1% | +101.3% | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 652,971 | $24.35M | 0.0% | +17.5% | 0.587% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 1,532,202 | $57.14M | 2.6% | +22.5% | 1.377% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 1,701,456 | $63.45M | 0.2% | N/A | 1.529% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 22,210 | $0.83M | 0.1% | -30.1% | 0.020% |  |
| 5/6/2026 | California Public Employees Retirement System | 84,355 | $3.15M | 0.0% | -13.4% | 0.076% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 128,029 | $4.77M | 0.1% | +10.2% | 0.115% |  |
| 5/6/2026 | Bessemer Group Inc. | 209,034 | $7.80M | 0.0% | +96.4% | 0.188% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,365,505 | $51.73M | 0.1% | +43.4% | 1.227% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,561 | $1.81M | 0.0% | +58.0% | 0.044% |  |
| 5/1/2026 | U S Global Investors Inc. | 140,706 | $5.25M | 0.6% | +176.6% | 0.126% |  |
| 4/30/2026 | Hsbc Holdings PLC | 298,384 | $11.13M | 0.0% | +442.5% | 0.268% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 199,010 | $7.42M | 0.1% | N/A | 0.179% |  |
| 4/24/2026 | USS Investment Management Ltd | 196,375 | $7.33M | 0.0% | -17.9% | 0.177% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 585,369 | $21.83M | 0.0% | -16.9% | 0.526% |  |
| 4/21/2026 | Wasatch Advisors LP | 2,339,741 | $87.25M | 0.6% | +64.2% | 2.103% |  |
| 4/20/2026 | Arta Finance Wealth Management LLC | 12,613 | $0.47M | 0.2% | +70.8% | 0.011% |  |
| 4/20/2026 | Blue Trust Inc. | 5,146 | $0.19M | 0.0% | -11.2% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,731 | $0.48M | 0.0% | +31.0% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 55,000 | $4.51M | 0.0% | N/A | 0.049% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 677 | $56K | 0.0% | +416.8% | 0.001% |  |
| 3/9/2026 | FACT Capital LP | 69,641 | $5.72M | 3.1% | +0.4% | 0.063% |  |
| 3/6/2026 | Hsbc Holdings PLC | 55,000 | $4.51M | 0.0% | N/A | 0.049% |  |
| 3/3/2026 | Ovata Capital Management Ltd | 8,400 | $0.69M | 0.1% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 17,278 | $1.42M | 0.0% | -83.5% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 15,646 | $1.29M | 0.0% | -12.7% | 0.014% |  |
| 2/18/2026 | Mackenzie Financial Corp | 40,299 | $3.31M | 0.0% | -65.4% | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 137,023 | $11.25M | 0.0% | -57.6% | 0.123% |  |
| 2/18/2026 | Man Group plc | 1,381,728 | $113.47M | 0.2% | +60.6% | 1.242% |  |
| 2/18/2026 | Janus Henderson Group PLC | 95,165 | $7.82M | 0.0% | +95.9% | 0.086% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,243 | $0.35M | 0.0% | -71.7% | 0.004% |  |
| 2/18/2026 | Clough Capital Partners L P | 10,374 | $0.85M | 0.1% | -93.2% | 0.009% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 371,088 | $30.47M | 0.0% | -5.1% | 0.334% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,711 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | PDT Partners LLC | 22,285 | $1.83M | 0.1% | -37.1% | 0.020% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,517 | $0.21M | 0.0% | -32.9% | 0.002% |  |
| 2/17/2026 | EFG International AG | 11,761 | $0.97M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 228,977 | $18.80M | 0.0% | -6.5% | 0.206% |  |
| 2/17/2026 | Amundi | 549,544 | $45.13M | 0.0% | +34.8% | 0.494% |  |
| 2/17/2026 | FIL Ltd | 396,576 | $32.57M | 0.0% | -56.2% | 0.356% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,448,388 | $201.06M | 0.0% | +17.9% | 2.201% |  |
| 2/17/2026 | GeoWealth Management LLC | 4,603 | $0.38M | 0.0% | +19.2% | 0.004% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,609 | $0.30M | 0.0% | -26.2% | 0.003% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 4,003 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $20.53M | 0.9% | -25.0% | 0.225% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 239,654 | $19.68M | 0.0% | -3.6% | 0.215% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,322,204 | $190.70M | 0.3% | +1.8% | 2.087% |  |
| 2/17/2026 | Fullerton Fund Management Co Ltd. | 546,681 | $44.89M | 2.0% | -19.8% | 0.491% |  |
| 2/17/2026 | Royal Bank of Canada | 2,274,679 | $186.80M | 0.0% | +780.3% | 2.044% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 519,857 | $42.69M | 0.2% | +42.9% | 0.467% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,160 | $1.49M | 0.0% | -1.9% | 0.016% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 159,711 | $13.12M | 0.2% | N/A | 0.144% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,595 | $0.95M | 0.0% | +21.1% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,092 | $3.13M | 0.0% | +29.8% | 0.034% |  |
| 2/16/2026 | MML Investors Services LLC | 2,573 | $0.21M | 0.0% | -58.4% | 0.002% |  |
| 2/16/2026 | MayTech Global Investments LLC | 306,113 | $25.14M | 2.5% | +1.3% | 0.275% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 46,833 | $3.85M | 0.4% | +451.0% | 0.042% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 555 | $46K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 4,204 | $0.35M | 0.0% | -99.7% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,111,021 | $91.24M | 0.1% | +18.6% | 0.999% |  |
| 2/13/2026 | Stifel Financial Corp | 4,427 | $0.36M | 0.0% | -13.7% | 0.004% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 85,079 | $6.99M | 0.0% | +5.0% | 0.076% |  |
| 2/13/2026 | Morgan Stanley | 2,970,342 | $243.93M | 0.0% | -13.1% | 2.670% |  |
| 2/13/2026 | Schroder Investment Management Group | 7,186,704 | $590.17M | 0.4% | +13.8% | 6.459% |  |