| 3/20/2026 | Hsbc Holdings PLC | 117,626 | $4.18M | 0.0% | -4.8% | 0.020% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,517 | $0.59M | 0.0% | +39.2% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 5,775 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 39,382 | $1.40M | 0.0% | +99.7% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 117,626 | $4.18M | 0.0% | -4.8% | 0.020% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,023 | $0.18M | 0.0% | +2,247.2% | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 70,320 | $2.49M | 0.0% | +13.2% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 16,668 | $0.59M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 889,290 | $31.53M | 0.0% | +153.1% | 0.154% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,282 | $0.68M | 0.0% | -2.2% | 0.003% |  |
| 2/19/2026 | Alberta Investment Management Corp | 35,000 | $1.24M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 24,564 | $0.87M | 0.2% | -54.9% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 80,361 | $2.85M | 0.0% | +352.8% | 0.014% |  |
| 2/18/2026 | Virtue Capital Management LLC | 7,114 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 282,957 | $10.03M | 0.1% | +130.5% | 0.049% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 10,557 | $0.37M | 0.0% | +14.1% | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,299 | $0.84M | 0.0% | +23.8% | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 43,769 | $1.55M | 0.0% | +6,936.8% | 0.008% |  |
| 2/18/2026 | Cim LLC | 34,050 | $1.21M | 0.2% | +4.1% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 15,779 | $0.56M | 0.0% | +5.1% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 60,289 | $2.14M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | one8zero8 LLC | 7,000 | $0.25M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Utah Retirement Systems | 16,558 | $0.59M | 0.0% | +16.8% | 0.003% |  |
| 2/18/2026 | Spyglass Capital Management LLC | 2,346,995 | $83.20M | 4.2% | +6.7% | 0.407% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,269,398 | $222.25M | 0.1% | +97.1% | 1.087% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 286,693 | $10.16M | 0.2% | -4.0% | 0.050% |  |
| 2/18/2026 | Toronto Dominion Bank | 55,612 | $1.97M | 0.0% | +20.0% | 0.010% |  |
| 2/18/2026 | Twinbeech Capital LP | 318,325 | $11.29M | 0.8% | N/A | 0.055% |  |
| 2/18/2026 | Soma Equity Partners LP | 1,681,389 | $59.61M | 3.3% | +18.9% | 0.291% |  |
| 2/18/2026 | PointState Capital LP | 1,737,068 | $61.58M | 0.9% | +44.4% | 0.301% |  |
| 2/18/2026 | Oxford Asset Management LLP | 27,380 | $0.97M | 0.4% | +210.5% | 0.005% |  |
| 2/18/2026 | Moore Capital Management LP | 6,561 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Insight Holdings Group LLC | 186,640 | $6.62M | 0.5% | -9.9% | 0.032% |  |
| 2/18/2026 | Inspire Investing LLC | 70,139 | $2.49M | 0.2% | +3.2% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 53,724 | $1.91M | 0.0% | -26.1% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,160,784 | $41.15M | 0.0% | +1.1% | 0.201% |  |
| 2/18/2026 | Gotham Asset Management LLC | 193,198 | $6.85M | 0.0% | +94.4% | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,654 | $0.63M | 0.0% | -95.1% | 0.003% |  |
| 2/18/2026 | Bamco Inc. NY | 4,120,031 | $146.06M | 0.4% | +21.9% | 0.714% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,037,767 | $36.79M | 0.3% | -26.0% | 0.180% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,659 | $0.38M | 0.0% | -7.4% | 0.002% |  |
| 2/17/2026 | PDT Partners LLC | 123,859 | $4.39M | 0.3% | -1.5% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 187,912 | $6.66M | 0.0% | -62.6% | 0.033% |  |
| 2/17/2026 | Bienville Capital Management LLC | 306,830 | $10.88M | 1.7% | -22.2% | 0.053% |  |
| 2/17/2026 | Cetera Investment Advisers | 74,663 | $2.65M | 0.0% | +23.3% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 14,485 | $0.51M | 0.0% | +3.7% | 0.003% |  |
| 2/17/2026 | Sender Co & Partners Inc. | 39,816 | $1.41M | 0.7% | +207.4% | 0.007% |  |
| 2/17/2026 | Trexquant Investment LP | 82,009 | $2.91M | 0.0% | -66.7% | 0.014% |  |
| 2/17/2026 | Amundi | 2,381,578 | $84.43M | 0.0% | +12.4% | 0.413% |  |
| 2/17/2026 | Caden Capital Partners LP | 2,743 | $97K | 0.2% | -98.2% | 0.000% |  |
| 2/17/2026 | Sciencast Management LP | 66,894 | $2.37M | 0.3% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,370,027 | $509.42M | 0.1% | -16.4% | 2.490% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,437 | $1.19M | 0.0% | +15.8% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 260,000 | $9.22M | 0.0% | +136.4% | 0.045% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 93,951 | $3.33M | 0.0% | +12.1% | 0.016% |  |
| 2/17/2026 | California State Teachers Retirement System | 492,460 | $17.46M | 0.0% | +19.9% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 479,201 | $16.99M | 0.0% | +31.7% | 0.083% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,839 | $0.60M | 0.0% | +29.1% | 0.003% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 208,733 | $7.40M | 0.0% | +17.4% | 0.036% |  |
| 2/17/2026 | Captrust Financial Advisors | 230,448 | $8.17M | 0.0% | +877.1% | 0.040% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 4,852 | $0.18M | 0.0% | +22.0% | 0.001% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 383,365 | $13.59M | 0.1% | N/A | 0.066% |  |
| 2/17/2026 | Blair William & Co. IL | 1,322,946 | $46.90M | 0.1% | +68.1% | 0.229% |  |
| 2/17/2026 | Royal Bank of Canada | 1,228,832 | $43.56M | 0.0% | -33.6% | 0.213% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,401 | $0.55M | 0.0% | -31.4% | 0.003% |  |
| 2/17/2026 | Magnetar Financial LLC | 18,963 | $0.67M | 0.0% | +253.0% | 0.003% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 11,952 | $0.42M | 0.2% | -24.5% | 0.002% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 39,821 | $1.41M | 0.0% | -30.1% | 0.007% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 14,731 | $0.53M | 0.0% | +7.0% | 0.003% |  |
| 2/17/2026 | Alberta Investment Management Corp | 35,000 | $1.24M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 7,457 | $0.26M | 0.0% | -83.7% | 0.001% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 91,335 | $3.24M | 0.0% | +4.8% | 0.016% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 27,145 | $0.96M | 0.0% | +18.5% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 89,308 | $3.17M | 0.0% | -44.3% | 0.015% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 9,794 | $0.35M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Sands Capital Management LLC | 19,123,318 | $677.92M | 2.1% | -6.8% | 3.314% |  |
| 2/16/2026 | Sands Capital Alternatives LLC | 466,190 | $16.53M | 3.2% | -22.2% | 0.081% |  |
| 2/16/2026 | MML Investors Services LLC | 50,079 | $1.78M | 0.0% | +63.9% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 139,905 | $4.96M | 0.0% | -18.2% | 0.024% |  |
| 2/16/2026 | Focus Partners Wealth | 119,556 | $4.24M | 0.0% | +220.8% | 0.021% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 45,240 | $1.60M | 0.3% | N/A | 0.008% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 50,469 | $1.79M | 0.1% | N/A | 0.009% |  |
| 2/16/2026 | Eventide Asset Management LLC | 59,177 | $2.10M | 0.0% | +12.5% | 0.010% |  |
| 2/16/2026 | Brown Advisory Inc. | 11,213,972 | $397.54M | 0.6% | +42.1% | 1.943% |  |
| 2/16/2026 | Aigen Investment Management LP | 14,812 | $0.53M | 0.1% | -48.7% | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,043 | $0.46M | 0.0% | +38.2% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 559,629 | $19.84M | 0.0% | +41.7% | 0.097% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 68,407 | $2.43M | 0.0% | +15.5% | 0.012% |  |
| 2/13/2026 | Stifel Financial Corp | 23,534 | $0.83M | 0.0% | -19.5% | 0.004% |  |
| 2/13/2026 | Quarry LP | 770 | $27K | 0.0% | -69.5% | 0.000% |  |
| 2/13/2026 | Acumen Wealth Advisors LLC | 791 | $28K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Bank of Nova Scotia | 24,636 | $0.87M | 0.0% | +137.5% | 0.004% |  |
| 2/13/2026 | Morgan Stanley | 19,068,362 | $675.97M | 0.0% | -12.8% | 3.305% |  |
| 2/13/2026 | Schroder Investment Management Group | 11,816 | $0.43M | 0.0% | -5.3% | 0.002% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 36,982 | $1.31M | 0.2% | +21.8% | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 909,437 | $32.24M | 0.0% | -4.4% | 0.158% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 227,541 | $8.07M | 0.1% | -2.9% | 0.039% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 34,272 | $1.22M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 25,714 | $0.91M | 0.5% | N/A | 0.004% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,233,257 | $43.72M | 0.1% | N/A | 0.214% |  |