| 3/20/2026 | Hsbc Holdings PLC | 1,056,137 | $40.52M | 0.0% | -10.1% | 0.161% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,637 | $0.41M | 0.0% | -41.9% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 7,754 | $0.30M | 0.0% | +36.5% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 64,338 | $2.47M | 0.0% | +8.8% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,056,137 | $40.52M | 0.0% | -10.1% | 0.162% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,495 | $14.63M | 1.6% | -1.6% | 0.058% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 709 | $27K | 0.0% | +49.6% | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 80,200 | $3.08M | 0.0% | +28.5% | 0.012% |  |
| 2/20/2026 | Dean Capital Management | 53,475 | $2.05M | 0.9% | +3.2% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 58,286,690 | $2.23B | 1.4% | +13.2% | 8.928% |  |
| 2/19/2026 | TMB Capital Partners LLC | 9,965 | $0.38M | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 50,232 | $1.93M | 0.0% | +26.3% | 0.008% |  |
| 2/19/2026 | Corient Private Wealth LLC | 68,087 | $2.49M | 0.0% | +15.2% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 37,195 | $1.43M | 0.0% | +42.8% | 0.006% |  |
| 2/18/2026 | Raymond James Financial Inc. | 4,092,707 | $156.91M | 0.0% | -8.8% | 0.627% |  |
| 2/18/2026 | Vident Advisory LLC | 23,495 | $0.90M | 0.0% | -10.9% | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 10,538 | $0.40M | 0.0% | +9.8% | 0.002% |  |
| 2/18/2026 | Delta Global Management LP | 48,347 | $1.85M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 391,610 | $15.54M | 0.1% | +109.5% | 0.060% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,272 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 79,096 | $3.05M | 0.0% | +6.6% | 0.012% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 109,543 | $4.20M | 0.0% | -5.4% | 0.017% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,741 | $1.37M | 0.0% | +4.0% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 17,396 | $0.67M | 0.0% | +6.7% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 30,261 | $1.16M | 0.0% | +18.6% | 0.005% |  |
| 2/18/2026 | Yaupon Capital Management LP | 811,982 | $31.13M | 1.1% | -0.8% | 0.124% |  |
| 2/18/2026 | Zacks Investment Management | 7,581 | $0.29M | 0.0% | -75.7% | 0.001% |  |
| 2/18/2026 | Zimmer Partners LP | 1,005,100 | $38.54M | 1.0% | -63.0% | 0.154% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,345 | $0.24M | 0.0% | -17.9% | 0.001% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 7,935 | $0.30M | 0.0% | -5.6% | 0.001% |  |
| 2/18/2026 | SummitTX Capital L.P. | 286,246 | $10.98M | 0.3% | +81.9% | 0.044% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 15,700 | $0.60M | 0.0% | -95.4% | 0.002% |  |
| 2/18/2026 | Toronto Dominion Bank | 247,266 | $9.48M | 0.0% | -9.5% | 0.038% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 174,023 | $6.67M | 0.2% | -44.6% | 0.027% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 130,000 | $4.98M | 0.5% | -60.0% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 48,347 | $1.85M | 0.0% | -99.2% | 0.007% |  |
| 2/18/2026 | Inspire Investing LLC | 76,982 | $2.95M | 0.3% | +6.8% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 44,068 | $1.69M | 0.0% | +43.7% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 275,894 | $10.58M | 0.0% | +0.5% | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 805,065 | $30.87M | 0.1% | +38.9% | 0.123% |  |
| 2/18/2026 | Engle Capital Management L.P. | 345,000 | $13.23M | 5.1% | +67.4% | 0.053% |  |
| 2/18/2026 | Cinctive Capital Management LP | 110,822 | $4.25M | 0.2% | -59.6% | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 545,747 | $20.92M | 0.0% | +17.7% | 0.084% |  |
| 2/18/2026 | Aventail Capital Group LP | 370,885 | $14.22M | 0.8% | -68.0% | 0.057% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 20,184 | $0.77M | 0.0% | +4.9% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,658 | $0.49M | 0.0% | -3.6% | 0.002% |  |
| 2/17/2026 | Freestone Grove Partners LP | 2,111,044 | $80.94M | 0.6% | +58.5% | 0.323% |  |
| 2/17/2026 | Guggenheim Capital LLC | 70,412 | $2.70M | 0.0% | -10.6% | 0.011% |  |
| 2/17/2026 | DV Equities LLC | 910 | $35K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 248,953 | $9.55M | 0.0% | +81.3% | 0.038% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 772,099 | $29.60M | 0.4% | +19.0% | 0.118% |  |
| 2/17/2026 | Cetera Investment Advisers | 155,253 | $5.95M | 0.0% | +13.2% | 0.024% |  |
| 2/17/2026 | Sagefield Capital LP | 97,815 | $3.75M | 0.3% | +41.6% | 0.015% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 12,096 | $0.46M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 107,740 | $4.13M | 0.0% | -54.4% | 0.017% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 297,658 | $11.41M | 1.1% | +107.3% | 0.046% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 94,398 | $3.62M | 1.3% | N/A | 0.014% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 12,468 | $0.48M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Northern Trust Corp | 5,663,557 | $217.14M | 0.0% | +0.3% | 0.867% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,645,302 | $254.78M | 0.0% | -7.2% | 1.018% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 41,628,705 | $1.60B | 1.7% | -19.2% | 6.376% |  |
| 2/17/2026 | Laidlaw Wealth Management LLC | 8,692 | $0.33M | 1.0% | +34.9% | 0.001% |  |
| 2/17/2026 | Ninepoint Partners LP | 35,588 | $1.36M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | Dean Investment Associates LLC | 103,493 | $3.97M | 0.6% | +2.2% | 0.016% |  |
| 2/17/2026 | Osaic Holdings Inc. | 84,354 | $3.24M | 0.0% | -2.3% | 0.013% |  |
| 2/17/2026 | Advisory Services Network LLC | 7,605 | $0.29M | 0.0% | -23.7% | 0.001% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 589,438 | $22.60M | 0.0% | -0.8% | 0.090% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 380,630 | $14.59M | 0.0% | -4.6% | 0.058% |  |
| 2/17/2026 | California State Teachers Retirement System | 779,816 | $29.90M | 0.0% | -0.9% | 0.119% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 646,928 | $24.80M | 0.5% | +1.6% | 0.099% |  |
| 2/17/2026 | Captrust Financial Advisors | 210,864 | $8.09M | 0.0% | +9.0% | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 569,540 | $21.84M | 0.0% | -38.5% | 0.087% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 4,877 | $0.19M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Delta Global Management LP | 48,347 | $1.85M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 85,884 | $3.30M | 0.0% | +146.9% | 0.013% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 4,744 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,495 | $14.63M | 1.7% | -1.6% | 0.058% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 59,359 | $2.28M | 0.0% | +3.1% | 0.009% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 5,289 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Palisade Asset Management LLC | 50,340 | $1.93M | 0.2% | -25.8% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 14,620 | $0.56M | 0.0% | +3.7% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 60,433 | $2.32M | 0.0% | +35.9% | 0.009% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 53,638 | $2.06M | 0.1% | -22.2% | 0.008% |  |
| 2/16/2026 | Dockside LLC | 29,488 | $1.13M | 0.3% | N/A | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 2,116 | $81K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 5,623 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 18,285 | $0.70M | 0.0% | +34.1% | 0.003% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 5,280 | $0.20M | 0.0% | +10.0% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 78,755 | $3.02M | 0.0% | -54.9% | 0.012% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 37,921 | $1.45M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 4,503,373 | $172.66M | 0.2% | -1.7% | 0.690% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 862,248 | $33.08M | 0.1% | +2.1% | 0.132% |  |
| 2/13/2026 | Inspire Advisors LLC | 19,846 | $0.76M | 0.1% | -1.3% | 0.003% |  |
| 2/13/2026 | UMB Bank n.a. | 4,457 | $0.17M | 0.0% | +175.6% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 223,806 | $8.58M | 0.0% | -19.7% | 0.034% |  |
| 2/13/2026 | Quarry LP | 3,534 | $0.14M | 0.0% | +132.2% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,033 | $0.16M | 0.0% | +9.8% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 140,354 | $5.38M | 0.0% | +74.7% | 0.021% |  |
| 2/13/2026 | GQG Partners LLC | 5,681,646 | $217.84M | 0.4% | -9.4% | 0.870% |  |
| 2/13/2026 | Schroder Investment Management Group | 663,204 | $25.61M | 0.0% | +4.3% | 0.102% |  |