| 4/27/2026 | Private Advisor Group LLC | 12,089 | $0.14M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Leonteq Securities AG | 17,422 | $0.20M | 0.0% | -60.1% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 9,545 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 467,900 | $5.32M | 0.0% | -12.9% | 0.077% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 18,270 | $0.21M | 0.0% | -39.2% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 354,271 | $4.03M | 0.0% | +50.3% | 0.058% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,435,836 | $26.58M | 0.0% | +39.4% | 0.400% |  |
| 2/19/2026 | Invesco Ltd. | 435,546 | $4.75M | 0.0% | +9.9% | 0.072% |  |
| 2/18/2026 | Mackenzie Financial Corp | 439,824 | $4.83M | 0.0% | -43.2% | 0.072% |  |
| 2/18/2026 | NewEdge Advisors LLC | 53,447 | $0.58M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 103,749 | $1.13M | 0.0% | +27.7% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 434,341 | $4.74M | 0.0% | +153.0% | 0.071% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 728,919 | $7.95M | 0.1% | -18.0% | 0.120% |  |
| 2/18/2026 | Millennium Management LLC | 960,977 | $10.48M | 0.0% | +763.7% | 0.158% |  |
| 2/18/2026 | Man Group plc | 255,267 | $2.79M | 0.0% | -19.0% | 0.042% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 4,779,700 | $52.15M | 0.3% | -32.3% | 0.785% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 172,669 | $1.88M | 0.0% | +16.6% | 0.028% |  |
| 2/17/2026 | DV Equities LLC | 4,461 | $49K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 80,984 | $0.88M | 0.0% | -3.0% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 307,150 | $3.35M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 52,604 | $0.57M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Amundi | 1,049,925 | $11.46M | 0.0% | -2.7% | 0.172% |  |
| 2/17/2026 | Jump Financial LLC | 83,017 | $0.91M | 0.0% | -40.8% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,900 | $0.16M | 0.0% | -29.3% | 0.002% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,024 | $0.14M | 0.0% | +1,118.3% | 0.002% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 197,847 | $2.16M | 0.0% | +22.2% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 301,543 | $3.29M | 0.0% | +4.3% | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 33,788 | $0.37M | 0.0% | -93.0% | 0.006% |  |
| 2/17/2026 | Monolith Management Ltd | 543,252 | $5.93M | 2.2% | -35.4% | 0.089% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 15,620 | $0.17M | 0.0% | +2,131.4% | 0.003% |  |
| 2/16/2026 | Mariner LLC | 15,964 | $0.18M | 0.0% | +11.3% | 0.003% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,112,200 | $33.95M | 0.1% | -24.6% | 0.511% |  |
| 2/16/2026 | Barclays PLC | 1,094,352 | $11.94M | 0.0% | +153.1% | 0.180% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 5,848,885 | $63.81M | 0.0% | +27.9% | 0.961% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 54,960 | $0.60M | 0.0% | -8.0% | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 447,980 | $4.88M | 0.0% | -41.7% | 0.074% |  |
| 2/13/2026 | Morgan Stanley | 13,637,220 | $148.78M | 0.0% | -4.6% | 2.240% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 147,182 | $1.61M | 0.0% | +1.0% | 0.024% |  |
| 2/13/2026 | State Street Corp | 7,818,834 | $85.30M | 0.0% | +3.5% | 1.284% |  |
| 2/13/2026 | Van ECK Associates Corp | 215,198 | $2.35M | 0.0% | -11.0% | 0.035% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 414,974 | $4.53M | 0.0% | -3.4% | 0.068% |  |
| 2/13/2026 | Ieq Capital LLC | 14,977 | $0.16M | 0.0% | +36.2% | 0.002% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 36,488 | $0.40M | 0.0% | +240.6% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,553,569 | $213.33M | 0.0% | N/A | 3.211% |  |
| 2/13/2026 | Korea Investment CORP | 290,411 | $3.17M | 0.0% | +56.5% | 0.048% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 74,346 | $0.81M | 0.2% | +110.4% | 0.012% |  |
| 2/13/2026 | Macquarie Group Ltd. | 31,567 | $0.34M | 0.0% | -99.5% | 0.005% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 21,747 | $0.24M | 0.0% | +22.0% | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 43,072 | $0.47M | 0.0% | +288.7% | 0.007% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 82,000 | $0.90M | 0.0% | +3.8% | 0.013% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 652,021 | $7.11M | 0.0% | +2,643.8% | 0.107% |  |
| 2/12/2026 | New York State Common Retirement Fund | 156,000 | $1.70M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 100,724 | $1.11M | 0.0% | +3.1% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 910,519 | $9.93M | 0.0% | -2.9% | 0.150% |  |
| 2/12/2026 | Aviva PLC | 300,216 | $3.28M | 0.0% | -3.0% | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 752,115 | $8.21M | 0.0% | -3.4% | 0.124% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 45,508 | $0.50M | 0.0% | +5.6% | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 928,007 | $10.13M | 0.0% | +7.8% | 0.152% |  |
| 2/11/2026 | Franklin Resources Inc. | 307,405 | $3.35M | 0.0% | +6.0% | 0.050% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,490,068 | $16.26M | 0.0% | -43.4% | 0.245% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 21,231,472 | $231.64M | 7.5% | -8.0% | 3.487% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 1,037,058 | $11.30M | 0.4% | -7.8% | 0.170% |  |
| 2/11/2026 | Prudential PLC | 95,527 | $1.04M | 0.0% | -44.4% | 0.016% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 5,750 | $63K | 0.0% | +194.9% | 0.001% |  |
| 2/11/2026 | State of Wyoming | 19,450 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,042 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,830,789 | $63.61M | 0.0% | -9.4% | 0.958% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,385,914 | $26.03M | 0.0% | -0.9% | 0.392% |  |
| 2/10/2026 | Norges Bank | 4,505,740 | $49.16M | 0.0% | N/A | 0.740% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 73,979 | $0.81M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 246,509 | $2.65M | 0.2% | N/A | 0.040% |  |
| 2/10/2026 | National Pension Service | 116,953 | $1.28M | 0.0% | +8.3% | 0.019% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 57,265 | $0.63M | 0.0% | +1,145,200.0% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,670,368 | $28.87M | 0.0% | +1.8% | 0.439% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 40,783 | $0.45M | 0.0% | +70.4% | 0.007% |  |
| 2/9/2026 | Legal & General Group Plc | 2,239,835 | $24.44M | 0.0% | -12.0% | 0.368% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 26,234 | $0.29M | 0.0% | +171.4% | 0.004% |  |
| 2/9/2026 | Swedbank AB | 140,041 | $1.53M | 0.0% | +75.2% | 0.023% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 27,700 | $0.30M | 0.1% | N/A | 0.005% |  |
| 2/9/2026 | Beck Bode LLC | 522,197 | $5.70M | 0.9% | -1.9% | 0.086% |  |
| 2/6/2026 | Leonteq Securities AG | 43,657 | $0.48M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,693 | $0.18M | 0.0% | +9.9% | 0.003% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 103,176 | $1.13M | 0.0% | -11.2% | 0.017% |  |
| 2/5/2026 | May Hill Capital LLC | 16,744 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 49,055 | $0.54M | 0.0% | +14.4% | 0.008% |  |
| 2/3/2026 | Ballentine Partners LLC | 10,271 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Swedbank AB | 140,041 | $1.53M | 0.0% | +75.2% | 0.023% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 500,986 | $5.76M | 0.0% | +21.2% | 0.082% |  |
| 1/30/2026 | FengHe Fund Management Pte. Ltd. | 799,195 | $8.72M | 0.5% | -9.4% | 0.131% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 73,112 | $0.80M | 0.0% | -8.0% | 0.012% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 536,900 | $5.86M | 0.0% | +0.8% | 0.088% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,671,668 | $192.80M | 0.0% | +1.6% | 2.902% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 82,000 | $0.90M | 0.1% | N/A | 0.013% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 24,765 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 236,337 | $2.58M | 0.0% | +163.0% | 0.039% |  |
| 1/27/2026 | Bayforest Capital Ltd | 26,374 | $0.29M | 0.2% | -38.4% | 0.004% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 131,782 | $1.44M | 0.0% | -8.5% | 0.022% |  |
| 1/26/2026 | KBC Group NV | 176,571 | $1.93M | 0.0% | +22.9% | 0.029% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 923,469 | $10.08M | 0.0% | -4.3% | 0.152% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 820,517 | $8.95M | 0.0% | +205.2% | 0.135% |  |