| 2/24/2026 | Pacer Advisors Inc. | 20,822 | $0.98M | 0.0% | +42.8% | 0.014% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,188,928 | $150.23M | 0.1% | -50.0% | 2.099% |  |
| 2/19/2026 | Invesco Ltd. | 231,211 | $10.89M | 0.0% | -5.8% | 0.152% |  |
| 2/19/2026 | Alberta Investment Management Corp | 37,100 | $1.75M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,656 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,370 | $2.72M | 0.0% | -22.9% | 0.040% |  |
| 2/18/2026 | Utah Retirement Systems | 5,460 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 609,014 | $28.69M | 0.1% | -26.8% | 0.401% |  |
| 2/18/2026 | Wellington Management Group LLP | 173,476 | $8.17M | 0.0% | N/A | 0.114% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 301,667 | $14.21M | 0.2% | N/A | 0.199% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,066 | $50K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Orbimed Advisors LLC | 555,789 | $26.18M | 0.6% | N/A | 0.366% |  |
| 2/18/2026 | Old West Investment Management LLC | 684,770 | $32.26M | 5.8% | +19.4% | 0.451% |  |
| 2/18/2026 | Palisade Capital Management LP | 489,999 | $23.08M | 0.7% | -34.3% | 0.322% |  |
| 2/18/2026 | Millennium Management LLC | 1,839,587 | $86.66M | 0.0% | +222.6% | 1.211% |  |
| 2/18/2026 | Inspire Investing LLC | 3,101 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 98,290 | $4.63M | 0.0% | -88.0% | 0.065% |  |
| 2/18/2026 | Gotham Asset Management LLC | 308,146 | $14.52M | 0.1% | +19.1% | 0.203% |  |
| 2/18/2026 | Engineers Gate Manager LP | 83,012 | $3.91M | 0.0% | +67.1% | 0.055% |  |
| 2/18/2026 | Eversept Partners LP | 783,789 | $36.92M | 1.9% | +14.1% | 0.516% |  |
| 2/18/2026 | Expect Equity LLC | 56,130 | $2.64M | 2.6% | +7.0% | 0.037% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 48,023 | $2.26M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Cinctive Capital Management LP | 39,407 | $1.86M | 0.1% | +20.2% | 0.026% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 4,746 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 685,927 | $32.31M | 0.2% | +42.3% | 0.451% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 25,016 | $1.18M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,459 | $2.33M | 0.0% | +37.4% | 0.033% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,572 | $0.59M | 0.0% | +30.6% | 0.008% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 33,000 | $1.56M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Amundi | 18,190 | $0.86M | 0.0% | -93.5% | 0.012% |  |
| 2/17/2026 | FIL Ltd | 1,610,189 | $75.86M | 0.1% | +36.0% | 1.060% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 14,906,730 | $702.26M | 2.9% | +5.4% | 9.811% |  |
| 2/17/2026 | Iron Triangle Partners LP | 794,380 | $37.42M | 4.3% | N/A | 0.523% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,366,520 | $111.49M | 0.0% | +2,963.4% | 1.558% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,056,757 | $96.89M | 0.1% | -67.8% | 1.354% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 125,000 | $5.89M | 0.3% | N/A | 0.082% |  |
| 2/17/2026 | Advisory Services Network LLC | 6,752 | $0.32M | 0.0% | -25.6% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 164,883 | $7.77M | 0.0% | -17.6% | 0.109% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,175 | $3.64M | 0.0% | -1.5% | 0.051% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 136,224 | $6.42M | 0.3% | N/A | 0.090% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 5,102 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | London Co. of Virginia | 2,783,125 | $131.11M | 0.8% | -7.5% | 1.832% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 117,381 | $5.53M | 0.0% | -13.6% | 0.077% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,410 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,192,708 | $56.19M | 0.1% | +183.2% | 0.785% |  |
| 2/17/2026 | &PARTNERS | 5,515 | $0.26M | 0.0% | -11.8% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 51,969 | $2.45M | 0.0% | -93.9% | 0.034% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,669 | $0.41M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 37,100 | $1.75M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Needham Investment Management LLC | 364,650 | $17.18M | 1.1% | -8.8% | 0.240% |  |
| 2/16/2026 | Sculptor Capital LP | 3,000,000 | $141.33M | 1.4% | -2.4% | 1.974% |  |
| 2/16/2026 | Verition Fund Management LLC | 61,800 | $2.91M | 0.0% | -17.7% | 0.041% |  |
| 2/16/2026 | MML Investors Services LLC | 30,846 | $1.45M | 0.0% | -3.2% | 0.020% |  |
| 2/16/2026 | Arax Advisory Partners | 2,664 | $0.13M | 0.0% | -37.2% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 289,431 | $13.64M | 0.0% | +65.8% | 0.190% |  |
| 2/16/2026 | Brown Advisory Inc. | 2,408,012 | $113.44M | 0.2% | -15.4% | 1.585% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,280 | $0.25M | 0.0% | -18.0% | 0.003% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 11,468 | $0.54M | 0.3% | -11.7% | 0.008% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,482 | $70K | 0.0% | +144.6% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 1,093,816 | $51.53M | 0.0% | N/A | 0.720% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 77,155 | $3.64M | 0.0% | -2.4% | 0.051% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 62,198 | $2.93M | 0.0% | -22.0% | 0.041% |  |
| 2/13/2026 | Inspire Advisors LLC | 6,473 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | UMB Bank n.a. | 1,571 | $74K | 0.0% | +57.9% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 7,196 | $0.34M | 0.0% | -5.3% | 0.005% |  |
| 2/13/2026 | Morgan Stanley | 1,676,840 | $79M | 0.0% | -23.3% | 1.104% |  |
| 2/13/2026 | First Trust Advisors LP | 1,126,866 | $53.09M | 0.0% | +42.9% | 0.742% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,766 | $0.65M | 0.1% | -53.6% | 0.009% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 751,998 | $35.43M | 0.4% | +125.1% | 0.495% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,349,633 | $63.58M | 0.0% | +1.9% | 0.888% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,325 | $2.09M | 0.0% | -2.7% | 0.029% |  |
| 2/13/2026 | State Street Corp | 3,831,814 | $180.70M | 0.0% | +2.5% | 2.522% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 788,344 | $37.14M | 0.1% | +1.5% | 0.519% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,697 | $12.85M | 0.0% | +1.8% | 0.179% |  |
| 2/13/2026 | Wells Fargo & Company MN | 156,809 | $7.39M | 0.0% | -28.6% | 0.103% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 147,315 | $6.94M | 0.6% | -4.5% | 0.097% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 7,177 | $0.34M | 0.0% | +17.0% | 0.005% |  |
| 2/12/2026 | CI Investments Inc. | 254,770 | $12M | 0.1% | +95.6% | 0.168% |  |
| 2/12/2026 | HRT Financial LP | 39,106 | $1.84M | 0.0% | -50.5% | 0.026% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,661 | $0.42M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 28,350 | $1.34M | 0.0% | -10.6% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 503,099 | $23.70M | 0.1% | -0.5% | 0.331% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 93,476 | $4.40M | 0.0% | -4.7% | 0.062% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,893,078 | $89.19M | 0.0% | -5.0% | 1.246% |  |
| 2/12/2026 | Federated Hermes Inc. | 6,027 | $0.28M | 0.0% | +6.7% | 0.004% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,342 | $0.35M | 0.0% | -72.6% | 0.005% |  |
| 2/12/2026 | M&G PLC | 1,141,051 | $53.63M | 0.3% | +4.1% | 0.751% |  |
| 2/12/2026 | New York State Common Retirement Fund | 486,110 | $22.90M | 0.0% | +31.1% | 0.320% |  |
| 2/12/2026 | QSV Equity Investors LLC | 18,063 | $0.85M | 1.3% | -18.4% | 0.012% |  |
| 2/12/2026 | EDENTREE ASSET MANAGEMENT Ltd | 198,807 | $9.37M | 2.9% | -47.6% | 0.131% |  |
| 2/12/2026 | Bank of Montreal Can | 21,378 | $1.01M | 0.0% | +3.1% | 0.014% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 448,194 | $21.11M | 0.0% | +23.1% | 0.295% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 14,956 | $0.71M | 0.0% | -21.0% | 0.010% |  |
| 2/12/2026 | Sector Gamma AS | 254,697 | $12M | 2.7% | +1.5% | 0.168% |  |
| 2/12/2026 | Swiss National Bank | 209,500 | $9.87M | 0.0% | +1.9% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 916,351 | $43.17M | 0.0% | +19.6% | 0.603% |  |
| 2/12/2026 | Xponance LLC | 9,901 | $0.47M | 0.0% | -17.2% | 0.007% |  |
| 2/11/2026 | Primecap Management Co. CA | 655,100 | $30.86M | 0.0% | N/A | 0.431% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 5,007 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 13,802 | $0.65M | 0.2% | N/A | 0.009% |  |