| 2/3/2026 | Crossmark Global Holdings Inc. | 25,607 | $0.56M | 0.0% | +12.5% | 0.004% |  |
| 2/3/2026 | Anfield Capital Management LLC | 118,951 | $2.58M | 0.8% | -23.6% | 0.017% |  |
| 2/3/2026 | Pier Capital LLC | 391,061 | $8.49M | 1.4% | -0.9% | 0.056% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 11,615 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 150,000 | $3.26M | 0.3% | -3.2% | 0.022% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,527 | $0.19M | 0.0% | -45.5% | 0.001% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 1,233 | $27K | 0.0% | +1,740.3% | 0.000% |  |
| 2/2/2026 | Truist Financial Corp | 21,406 | $0.47M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Sandro Wealth Management LLC | 90,267 | $1.96M | 1.6% | N/A | 0.013% |  |
| 2/2/2026 | Horizon Investments LLC | 5,768 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Fifth Third Bancorp | 4,310 | $94K | 0.0% | +15.8% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 270,221 | $5.86M | 0.0% | +5.6% | 0.039% |  |
| 1/30/2026 | Jennison Associates LLC | 2,353,386 | $51.07M | 0.0% | N/A | 0.338% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 135,303 | $2.94M | 0.0% | -24.9% | 0.019% |  |
| 1/30/2026 | M&T Bank Corp | 13,290 | $0.29M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,312,436 | $50.18M | 0.0% | +790.3% | 0.332% |  |
| 1/29/2026 | State of Michigan Retirement System | 103,500 | $2.25M | 0.0% | +1.1% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 18,390,792 | $399.08M | 0.1% | +570.0% | 2.644% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 125,240 | $2.72M | 0.0% | +16.2% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 42,059,041 | $912.68M | 0.0% | +8.4% | 6.047% |  |
| 1/29/2026 | Impax Asset Management Group plc | 550,000 | $11.94M | 0.1% | -69.4% | 0.079% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 22,247 | $0.48M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 129,330 | $2.81M | 0.2% | +8.0% | 0.019% |  |
| 1/28/2026 | Arizona State Retirement System | 105,685 | $2.29M | 0.0% | +16.7% | 0.015% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 21,162 | $0.46M | 0.1% | N/A | 0.003% |  |
| 1/28/2026 | West Michigan Advisors LLC | 29,079 | $0.63M | 0.1% | N/A | 0.004% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 12,206 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | M&T Bank Corp | 420,384 | $9.12M | 0.0% | N/A | 0.060% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 80,561 | $1.75M | 0.0% | +90.9% | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,000 | $0.22M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 131,860 | $2.86M | 0.0% | +15.6% | 0.019% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 6,168 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 13,668 | $0.30M | 0.0% | -7.0% | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 35,493 | $0.77M | 0.0% | +34.4% | 0.005% |  |
| 1/26/2026 | CWM LLC | 11,833 | $0.26M | 0.0% | +281.1% | 0.002% |  |
| 1/26/2026 | KBC Group NV | 12,534 | $0.27M | 0.0% | +17.5% | 0.002% |  |
| 1/26/2026 | Consolidated Portfolio Review Corp | 276,530 | $6M | 0.5% | N/A | 0.040% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,600 | $78K | 0.0% | +59.6% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 43,352 | $0.94M | 0.0% | -5.6% | 0.006% |  |
| 1/23/2026 | Forefront Wealth Management Inc. | 9,622 | $0.21M | 0.1% | N/A | 0.001% |  |
| 1/23/2026 | Elevate Capital Advisors LLC | 77,545 | $1.68M | 1.1% | -31.8% | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 139,552 | $3.21M | 0.0% | +1.0% | 0.020% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 445,500 | $9.67M | 2.3% | +124.4% | 0.064% |  |
| 1/16/2026 | Penn Davis Mcfarland Inc. | 1,858,289 | $40.33M | 3.9% | -0.2% | 0.267% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,242 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 17,612 | $0.38M | 0.1% | N/A | 0.003% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 9,721 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Retirement Systems of Alabama | 525,863 | $11.41M | 0.0% | +1.1% | 0.076% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 250,468 | $5.44M | 0.0% | N/A | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,294 | $0.51M | 0.0% | -53.6% | 0.003% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 6,937,112 | $150.54M | 0.2% | +11,507.5% | 0.997% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,050 | $0.41M | 0.0% | N/A | 0.003% |  |
| 1/8/2026 | Wedmont Private Capital | 15,462 | $0.34M | 0.0% | +17.0% | 0.002% |  |
| 1/5/2026 | GAMMA Investing LLC | 11,039 | $0.24M | 0.0% | +18.7% | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 1,795 | $27K | 0.0% | +48.1% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,375 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 9,100 | $0.14M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Woodline Partners LP | 3,065,590 | $46.38M | 0.2% | -23.4% | 0.449% |  |
| 11/17/2025 | PDT Partners LLC | 617,462 | $9.34M | 0.6% | -22.4% | 0.090% |  |
| 11/17/2025 | XTX Topco Ltd | 70,519 | $1.07M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 494,455 | $7.48M | 0.0% | +326.7% | 0.072% |  |
| 11/17/2025 | Utah Retirement Systems | 20,626 | $0.31M | 0.0% | +3.0% | 0.003% |  |
| 11/17/2025 | Voleon Capital Management LP | 96,573 | $1.46M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 2,281,123 | $34.51M | 0.1% | N/A | 0.334% |  |
| 11/17/2025 | Verition Fund Management LLC | 629,497 | $9.52M | 0.0% | +26.3% | 0.092% |  |
| 11/17/2025 | Scientech Research LLC | 50,860 | $0.77M | 0.3% | N/A | 0.007% |  |
| 11/17/2025 | SB Investment Advisers UK Ltd. | 40,315,127 | $609.97M | 4.6% | -32.8% | 5.904% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,634 | $0.22M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 1,958,735 | $29.64M | 0.1% | +59.9% | 0.287% |  |
| 11/17/2025 | Prelude Capital Management LLC | 81,080 | $1.23M | 0.1% | -50.8% | 0.012% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 121,796 | $1.84M | 0.0% | +3.5% | 0.018% |  |
| 11/17/2025 | Northern Trust Corp | 3,283,061 | $49.67M | 0.0% | +1.5% | 0.481% |  |
| 11/17/2025 | Mariner LLC | 72,382 | $1.10M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 2,588,098 | $39.16M | 0.0% | +167.9% | 0.379% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,953 | $0.36M | 0.0% | -17.0% | 0.004% |  |
| 11/17/2025 | HighVista Strategies LLC | 98,858 | $1.50M | 0.4% | +61.4% | 0.014% |  |
| 11/17/2025 | Gotham Asset Management LLC | 330,475 | $5M | 0.0% | +744.1% | 0.048% |  |
| 11/17/2025 | Foursixthree Capital LP | 938,175 | $14.20M | 3.9% | +4.2% | 0.137% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 29,659 | $0.45M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bamco Inc. NY | 105,000 | $1.59M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 2,687,805 | $40.67M | 0.0% | +1.3% | 0.394% |  |
| 11/17/2025 | Alliancebernstein L.P. | 556,803 | $8.42M | 0.0% | +2.7% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 448,361 | $6.78M | 0.0% | -3.2% | 0.066% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 178,965 | $2.71M | 0.0% | +1,053.6% | 0.026% |  |
| 11/14/2025 | Creative Planning | 65,352 | $0.99M | 0.0% | +24.4% | 0.010% |  |
| 11/14/2025 | Viking Global Investors LP | 23,594,831 | $356.99M | 0.9% | -31.1% | 3.455% |  |
| 11/14/2025 | SummitTX Capital L.P. | 105,083 | $1.59M | 0.1% | +70.0% | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,637 | $0.37M | 0.0% | +12.1% | 0.004% |  |
| 11/14/2025 | Virtu Financial LLC | 12,423 | $0.19M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Amundi | 32,416 | $0.53M | 0.0% | -92.0% | 0.005% |  |
| 11/14/2025 | Rubric Capital Management LP | 20,000,000 | $302.60M | 3.4% | -1.8% | 2.929% |  |
| 11/14/2025 | Man Group plc | 484,154 | $7.33M | 0.0% | +217.5% | 0.071% |  |
| 11/14/2025 | Orbimed Advisors LLC | 2,714,798 | $41.08M | 1.0% | -2.3% | 0.398% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 3,347,501 | $50.65M | 4.8% | +72.5% | 0.490% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,414 | $0.31M | 0.0% | +30.1% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,123,617 | $32.13M | 0.0% | -23.5% | 0.311% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 34,497 | $0.52M | 0.0% | +55.9% | 0.005% |  |
| 11/14/2025 | Vident Advisory LLC | 25,596 | $0.39M | 0.0% | -2.6% | 0.004% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,433,029 | $21.68M | 0.0% | -35.2% | 0.210% |  |
| 11/14/2025 | Prosight Management LP | 1,335,500 | $20.21M | 4.7% | -26.2% | 0.196% |  |