| 10/31/2026 | Covestor Ltd | 939 | $53K | 0.0% | +31.1% | 0.001% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 5,712 | $0.33M | 0.0% | -21.8% | 0.004% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 22,324 | $1.27M | 0.0% | N/A | 0.015% |  |
| 10/29/2026 | Profund Advisors LLC | 31,750 | $1.81M | 0.1% | -1.6% | 0.021% |  |
| 10/29/2026 | ProShare Advisors LLC | 21,702 | $1.24M | 0.0% | -1.3% | 0.015% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,000 | $1.65M | 0.0% | N/A | 0.019% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 27,151 | $1.54M | 0.1% | +18.1% | 0.000% |  |
| 10/23/2026 | BG Investment Services LLC | 18,900 | $1.08M | 0.2% | N/A | 0.013% |  |
| 10/23/2026 | Manchester Capital Management LLC | 834 | $47K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,775 | $0.22M | 0.0% | +221.6% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 7,954 | $0.45M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,189 | $0.24M | 0.0% | +5.3% | 0.003% |  |
| 10/19/2026 | Abel Hall LLC | 3,531 | $0.20M | 0.0% | N/A | 0.002% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 17,845 | $1.02M | 0.0% | -60.1% | 0.012% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 3,926 | $0.22M | 0.0% | -96.1% | 0.003% |  |
| 10/13/2026 | Avior Wealth Management LLC | 6,747 | $0.38M | 0.0% | +17.5% | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,769 | $0.10M | 0.0% | +31.3% | 0.001% |  |
| 9/9/2026 | First Light Asset Management LLC | 345,157 | $20.06M | 1.2% | +143.4% | 0.232% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,784 | $1.91M | 0.0% | N/A | 0.022% |  |
| 9/9/2026 | IFP Advisors Inc | 560 | $33K | 0.0% | +72.8% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 33,755 | $1.96M | 0.0% | +4.3% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 4,823 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 36,894 | $2.15M | 0.0% | +866.3% | 0.025% |  |
| 8/26/2026 | Amundi | 10,003 | $0.58M | 0.0% | -22.8% | 0.007% |  |
| 8/23/2026 | Readystate Asset Management LP | 156,090 | $9.07M | 0.3% | +332.5% | 0.105% |  |
| 8/21/2026 | Nykredit A S | 4,823 | $1.24M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 17,235 | $4.41M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 362,272 | $21.06M | 0.1% | -16.8% | 0.243% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,344 | $78K | 0.0% | +27.6% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,550 | $21.60M | 0.0% | -9.5% | 0.250% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,151 | $0.24M | 0.0% | +4.0% | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,001,565 | $407M | 0.1% | +24.7% | 4.705% |  |
| 8/18/2026 | Empowered Funds LLC | 5,424 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,666 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 29,800 | $1.78M | 0.3% | -76.8% | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 36,839 | $2.14M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 1,078,798 | $62.71M | 0.0% | N/A | 0.725% |  |
| 8/15/2026 | Odyssean LLC | 62,638 | $3.64M | 0.6% | +211.5% | 0.042% |  |
| 8/15/2026 | Man Group plc | 81,632 | $4.75M | 0.0% | N/A | 0.055% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,965,847 | $1.04B | 0.4% | N/A | 12.074% |  |
| 8/15/2026 | Elmind Capital LP | 452,340 | $26.29M | 0.0% | N/A | 0.304% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 146,034 | $8.49M | 0.4% | N/A | 0.098% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,151 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,900 | $0.46M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 131,133 | $7.62M | 0.4% | N/A | 0.088% |  |
| 8/14/2026 | University of Wisconsin Foundation | 239,749 | $13.94M | 11.0% | N/A | 0.161% |  |
| 8/14/2026 | Legal & General Group Plc | 97,451 | $5.67M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 108,504 | $6.31M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Spruce Street Capital LP | 306,047 | $17.79M | 0.0% | N/A | 0.206% |  |
| 8/14/2026 | Algert Global LLC | 515,343 | $29.96M | 0.4% | +41.6% | 0.346% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,596 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,344 | $78K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 12,211 | $0.71M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 4,199 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 1,285 | $75K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 17,235 | $1M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 8,898 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,785 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 12,068,129 | $701.52M | 0.0% | N/A | 8.357% |  |
| 8/7/2026 | Deutsche Bank AG | 258,338 | $15.02M | 0.0% | N/A | 0.179% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 12,564 | $0.73M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 502,135 | $29.19M | 0.0% | N/A | 0.348% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 49,400 | $2.87M | 0.0% | +20.8% | 0.034% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 101,433 | $5.90M | 0.0% | -91.3% | 0.070% |  |
| 7/7/2026 | Avior Wealth Management LLC | 5,744 | $0.33M | 0.0% | -33.6% | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 9,692 | $0.56M | 0.0% | +111.8% | 0.007% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 128,450 | $7.46M | 2.3% | +406.4% | 0.089% |  |
| 6/3/2026 | DV Trading LLC | 20,000 | $1.16M | 0.0% | N/A | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 183,935 | $10.69M | 0.1% | -4.9% | 0.127% |  |
| 5/19/2026 | Bank of America Corp DE | 1,216,843 | $70.71M | 0.0% | +73.4% | 0.843% |  |
| 5/19/2026 | Stempoint Capital LP | 59,061 | $3.43M | 0.7% | N/A | 0.041% |  |
| 5/19/2026 | Janus Henderson Group PLC | 16,575,875 | $960.23M | 0.5% | +23.8% | 11.479% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 259,137 | $15.06M | 0.9% | -17.9% | 0.179% |  |
| 5/18/2026 | Amundi | 12,958 | $0.75M | 0.0% | +154.6% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,248 | $73K | 0.0% | +68.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 136,100 | $7.91M | 0.0% | +22.8% | 0.094% |  |
| 5/18/2026 | Readystate Asset Management LP | 36,090 | $2.10M | 0.1% | -72.6% | 0.025% |  |
| 5/18/2026 | Royal Bank of Canada | 8,551 | $0.50M | 0.0% | -7.3% | 0.006% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 60,250 | $3.50M | 0.2% | +28.2% | 0.042% |  |
| 5/18/2026 | Elmind Capital LP | 316,500 | $18.39M | 5.2% | +8.6% | 0.219% |  |
| 5/18/2026 | Empowered Funds LLC | 9,692 | $0.56M | 0.0% | +111.8% | 0.007% |  |
| 5/18/2026 | Eversept Partners LP | 924,193 | $53.71M | 2.8% | -22.8% | 0.640% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,366 | $5.02M | 0.0% | -20.4% | 0.060% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,377,738 | $80.06M | 0.9% | +1.7% | 0.954% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,563 | $1.25M | 0.0% | +48.7% | 0.015% |  |
| 5/16/2026 | First Light Asset Management LLC | 141,784 | $8.24M | 0.7% | N/A | 0.098% |  |
| 5/16/2026 | SummitTX Capital L.P. | 74,842 | $4.35M | 0.1% | +403.3% | 0.052% |  |
| 5/16/2026 | Lazard Asset Management LLC | 47,023 | $2.73M | 0.0% | -27.6% | 0.033% |  |
| 5/15/2026 | Spruce Street Capital LP | 245,709 | $14.28M | 3.4% | -38.6% | 0.170% |  |
| 5/14/2026 | Renaissance Technologies LLC | 54,734 | $3.18M | 0.0% | -16.1% | 0.038% |  |
| 5/14/2026 | Inceptionr LLC | 5,753 | $0.33M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 33,545 | $1.95M | 0.0% | +8.4% | 0.023% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,595 | $0.56M | 0.0% | +23.1% | 0.007% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 8,335 | $0.48M | 0.0% | +2.9% | 0.006% |  |
| 5/7/2026 | WCM Investment Management LLC | 112,631 | $6.19M | 0.0% | N/A | 0.078% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 375,772 | $21.84M | 0.0% | +95.9% | 0.260% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,694 | $98K | 0.0% | +189.1% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 233,100 | $13.55M | 0.0% | +1.2% | 0.161% |  |
| 5/6/2026 | Jennison Associates LLC | 1,698,011 | $98.67M | 0.1% | +150.6% | 1.176% |  |
| 5/6/2026 | California Public Employees Retirement System | 151,555 | $8.81M | 0.0% | +4.8% | 0.105% |  |