| 11/7/2026 | Diversified Trust Co | 67,996 | $1.23M | 0.0% | +2.7% | 0.031% |  |
| 11/6/2026 | Aberdeen Group plc | 84,388 | $1.52M | 0.0% | -77.3% | 0.039% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 398,204 | $7.19M | 0.0% | +9.5% | 0.182% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 1,800 | $33K | 0.0% | N/A | 0.001% |  |
| 11/6/2026 | Pier 88 Investment Partners LLC | 17,700 | $0.32M | 0.1% | N/A | 0.008% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 54,417 | $1.01M | 0.0% | -17.7% | 0.025% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,983,750 | $35.97M | 0.0% | -4.5% | 0.905% |  |
| 11/3/2026 | Alps Advisors Inc. | 290,321 | $5.24M | 0.0% | +31.7% | 0.132% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 11,198 | $0.20M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 74,818 | $1.35M | 0.0% | -15.3% | 0.034% |  |
| 10/29/2026 | ProShare Advisors LLC | 30,462 | $0.55M | 0.0% | +8.0% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 1,852 | $33K | 0.0% | -84.1% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | $0.45M | 0.0% | -41.1% | 0.011% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 39,985 | $0.73M | 0.0% | +17.1% | 0.000% |  |
| 10/23/2026 | Lighthouse Financial LLC | 21,543 | $0.39M | 0.2% | N/A | 0.010% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,485 | $99K | 0.0% | +381.6% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,850 | $51K | 0.0% | +108.3% | 0.001% |  |
| 10/6/2026 | Congress Asset Management Co. | 779,544 | $14.07M | 0.1% | +24.5% | 0.356% |  |
| 9/9/2026 | Tidal Investments LLC | 176,782 | $3.31M | 0.0% | +14.7% | 0.081% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,966 | $74K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 93,179 | $1.74M | 0.0% | -48.3% | 0.043% |  |
| 9/8/2026 | Arizona State Retirement System | 32,553 | $0.61M | 0.0% | -2.3% | 0.015% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 40,100 | $0.75M | 0.0% | N/A | 0.018% |  |
| 8/26/2026 | Amundi | 17,726 | $0.33M | 0.0% | -17.1% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 41,900 | $0.78M | 0.0% | N/A | 0.019% |  |
| 8/23/2026 | Frazier Life Sciences Management L.P. | 1,015,693 | $19M | 0.4% | N/A | 0.463% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 80,000 | $1.58M | 0.0% | -57.9% | 0.037% |  |
| 8/20/2026 | Headlands Technologies LLC | 22,073 | $0.41M | 0.0% | -53.7% | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 19,575 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Moore Capital Management LP | 414,005 | $7.75M | 0.1% | N/A | 0.189% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,415 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,327 | $5.21M | 0.0% | +32.2% | 0.127% |  |
| 8/19/2026 | Wellington Management Group LLP | 156,906 | $2.94M | 0.0% | +163.7% | 0.072% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 178,222 | $3.34M | 0.6% | -30.9% | 0.081% |  |
| 8/17/2026 | Bank of America Corp DE | 2,695,108 | $50.43M | 0.0% | N/A | 1.230% |  |
| 8/15/2026 | Man Group plc | 11,618 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 46,273 | $0.87M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Elmind Capital LP | 1,465,279 | $27.42M | 0.0% | N/A | 0.669% |  |
| 8/15/2026 | J. Goldman & Co LP | 56,569 | $1.06M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 358,333 | $6.70M | 0.3% | N/A | 0.164% |  |
| 8/14/2026 | Legal & General Group Plc | 127,676 | $2.39M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 263,506 | $4.93M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | Brandywine Managers LLC | 38,429 | $0.72M | 0.4% | N/A | 0.018% |  |
| 8/14/2026 | Spruce Street Capital LP | 2,984,125 | $55.83M | 0.0% | N/A | 1.362% |  |
| 8/13/2026 | ICONIQ Capital LLC | 94,697 | $1.77M | 0.1% | N/A | 0.043% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 10,000 | $0.19M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 106,632 | $2M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 961,702 | $17.99M | 0.0% | N/A | 0.439% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,958 | $0.45M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,787 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 126,829 | $2.37M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Callan Family Office LLC | 17,916 | $0.34M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 1,834 | $34K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 24,645 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Timothy G. Youngquist 2020 Irrevocable Trust | 801,464 | $15M | 2.9% | +60.6% | 0.418% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 3,332 | $62K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 15,288,202 | $286.04M | 0.0% | N/A | 7.980% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 22,073 | $0.41M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 164,036 | $3.07M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Alphabet Inc. | 1,410,029 | $26.38M | 0.0% | N/A | 0.736% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 70,693 | $1.32M | 0.4% | N/A | 0.037% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 462,756 | $8.66M | 0.0% | N/A | 0.242% |  |
| 8/6/2026 | State of Wyoming | 11,618 | $0.22M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Tema ETFs LLC | 176,782 | $3.31M | 0.1% | +14.7% | 0.092% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 59,100 | $1.11M | 0.0% | N/A | 0.031% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 257,738 | $2.56M | 0.8% | +253.1% | 0.135% |  |
| 5/29/2026 | Perceptive Advisors LLC | 9,751,141 | $97.02M | 1.9% | +412.3% | 5.090% |  |
| 5/19/2026 | Bank of America Corp DE | 1,937,695 | $19.28M | 0.0% | +86.1% | 1.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 65,573 | $0.65M | 0.0% | +77.8% | 0.034% |  |
| 5/18/2026 | Amundi | 21,381 | $0.21M | 0.0% | N/A | 0.011% |  |
| 5/18/2026 | California State Teachers Retirement System | 174,099 | $1.73M | 0.0% | +47.9% | 0.091% |  |
| 5/18/2026 | EcoR1 Capital LLC | 1,904,762 | $18.95M | 0.8% | N/A | 0.994% |  |
| 5/18/2026 | Eversept Partners LP | 270,705 | $2.69M | 0.1% | -44.7% | 0.141% |  |
| 5/18/2026 | Exome Asset Management LLC | 278,302 | $2.77M | 1.4% | N/A | 0.145% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 209,707 | $2.09M | 0.0% | +18.2% | 0.109% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,188 | $0.21M | 0.0% | +22.6% | 0.011% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 400,000 | $3.98M | 0.2% | N/A | 0.209% |  |
| 5/14/2026 | Renaissance Technologies LLC | 673,599 | $6.70M | 0.0% | +4.0% | 0.352% |  |
| 5/14/2026 | Gabelli Funds LLC | 12,000 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 668,289 | $6.65M | 0.0% | N/A | 0.349% |  |
| 5/14/2026 | Sei Investments Co. | 36,130 | $0.36M | 0.0% | +41.0% | 0.019% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 94,169 | $0.94M | 0.1% | -10.3% | 0.049% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,940,536 | $29.25M | 0.0% | +18.6% | 1.537% |  |
| 5/7/2026 | KBC Group NV | 3,448 | $34K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 72,739 | $0.78M | 0.0% | +11.1% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,920 | $3.81M | 0.0% | +1.1% | 0.200% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 143,816 | $1.43M | 0.0% | +1.1% | 0.075% |  |
| 4/28/2026 | Abel Hall LLC | 18,237 | $0.18M | 0.0% | +40.5% | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,516 | $0.17M | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,592 | $0.20M | 0.0% | +30.2% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,665 | $46K | 0.0% | -42.5% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 29,217 | $0.29M | 0.0% | N/A | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 197,535 | $1.97M | 0.0% | -10.6% | 0.111% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 13,639 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 73,000 | $0.62M | 0.5% | N/A | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 865,481 | $7.32M | 0.0% | +139.6% | 0.499% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,502 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 157,406 | $1.33M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | VARCOV Co. | 29,289 | $0.25M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 84,163 | $0.71M | 0.0% | +10.1% | 0.049% |  |