| 3/17/2026 | Rockefeller Capital Management L.P. | 6,633 | $0.56M | 0.0% | -4.2% | 0.004% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 104,700 | $8.82M | 2.5% | +115.4% | 0.069% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,253 | $0.78M | 0.0% | +101.9% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 128,339 | $10.83M | 0.0% | +138.9% | 0.084% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 4,698 | $0.40M | 0.0% | -4.5% | 0.003% |  |
| 2/26/2026 | Anchor Investment Management LLC | 2,306 | $0.19M | 0.0% | -24.5% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,775,704 | $149.60M | 0.1% | -0.5% | 1.168% |  |
| 2/19/2026 | Invesco Ltd. | 3,592,669 | $302.68M | 0.0% | +13.4% | 2.364% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,078 | $0.77M | 0.0% | +98.1% | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,560 | $0.64M | 0.0% | +79.4% | 0.005% |  |
| 2/18/2026 | Raymond James Financial Inc. | 1,294,839 | $111.23M | 0.0% | -13.3% | 0.852% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 58,645 | $4.94M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,267 | $0.11M | 0.0% | -5.9% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 7,387 | $0.62M | 0.0% | +15.2% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 8,664 | $0.73M | 0.0% | +54.1% | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 261,569 | $22.04M | 0.0% | +559.0% | 0.172% |  |
| 2/18/2026 | Toronto Dominion Bank | 24,310 | $2.05M | 0.0% | -1.3% | 0.016% |  |
| 2/18/2026 | RDST Capital LLC | 1,105,625 | $93.15M | 8.8% | +15.6% | 0.727% |  |
| 2/18/2026 | Man Group plc | 3,532 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Inspire Investing LLC | 19,012 | $1.60M | 0.1% | +20.0% | 0.013% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 20,356 | $1.72M | 0.0% | +18.6% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 438,716 | $36.96M | 0.0% | -3.2% | 0.289% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,541 | $0.55M | 0.0% | +131.3% | 0.004% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,725 | $0.57M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 3,456 | $0.29M | 0.0% | -85.8% | 0.002% |  |
| 2/18/2026 | Caption Management LLC | 2,500 | $0.21M | 0.0% | -97.7% | 0.002% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 142,464 | $12M | 0.2% | -15.7% | 0.094% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,312 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 1,306,078 | $110.04M | 1.6% | -31.9% | 0.859% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,028 | $0.68M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 51,348 | $4.33M | 0.0% | +5.7% | 0.034% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 1,088,824 | $91.73M | 4.2% | +4.6% | 0.716% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 553,259 | $46.61M | 0.2% | +753.0% | 0.364% |  |
| 2/17/2026 | RGM Capital LLC | 1,304,643 | $109.92M | 5.3% | -11.5% | 0.858% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 118,812 | $10.01M | 0.1% | -58.7% | 0.078% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,538 | $1.23M | 0.0% | +17.1% | 0.010% |  |
| 2/17/2026 | Hound Partners LLC | 159,450 | $13.43M | 1.8% | -20.4% | 0.105% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,278 | $3.82M | 0.0% | -5.2% | 0.030% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 294,170 | $24.78M | 0.4% | -7.8% | 0.194% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 2,461 | $0.21M | 0.0% | -9.8% | 0.002% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 233,612 | $19.68M | 0.4% | -1.3% | 0.154% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 7,974 | $0.67M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Amundi | 422,025 | $35.56M | 0.0% | +46.2% | 0.278% |  |
| 2/17/2026 | FIL Ltd | 584,523 | $49.25M | 0.0% | -13.7% | 0.385% |  |
| 2/17/2026 | Jump Financial LLC | 14,989 | $1.26M | 0.0% | +461.6% | 0.010% |  |
| 2/17/2026 | Miller Capital Partners Inc. | 12,090 | $1.02M | 0.5% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,656,565 | $1.23B | 0.1% | -4.5% | 9.642% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 159,381 | $13.43M | 0.0% | -91.1% | 0.105% |  |
| 2/17/2026 | Weiss Asset Management LP | 141,149 | $11.89M | 0.2% | +440.2% | 0.093% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 12,330 | $1.04M | 0.1% | +7.7% | 0.008% |  |
| 2/17/2026 | Osaic Holdings Inc. | 52,302 | $4.41M | 0.0% | -11.3% | 0.034% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 29,642 | $2.50M | 0.1% | +1,314.9% | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 46,179 | $3.89M | 0.0% | -49.9% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 241,442 | $20.34M | 0.0% | -1.4% | 0.159% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,786 | $7.75M | 0.0% | -74.5% | 0.060% |  |
| 2/17/2026 | Atom Investors LP | 57,914 | $4.88M | 0.4% | N/A | 0.038% |  |
| 2/17/2026 | London Co. of Virginia | 3,169,391 | $267.02M | 1.5% | -10.4% | 2.085% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 76,215 | $6.42M | 0.0% | -3.7% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,634 | $1.74M | 0.0% | -3.9% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 19,099 | $1.61M | 0.0% | +11.8% | 0.013% |  |
| 2/17/2026 | Blair William & Co. IL | 10,026 | $0.85M | 0.0% | -0.9% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 424,528 | $35.77M | 0.0% | -25.4% | 0.279% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 20,743 | $1.78M | 0.0% | -45.9% | 0.014% |  |
| 2/17/2026 | Cynosure Group LLC | 6,804 | $0.57M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Needham Investment Management LLC | 191,400 | $16.13M | 1.0% | -17.1% | 0.126% |  |
| 2/16/2026 | Squarepoint Ops LLC | 190,402 | $16.04M | 0.0% | +196.1% | 0.125% |  |
| 2/16/2026 | Silvant Capital Management LLC | 38,900 | $3.28M | 0.1% | +1.6% | 0.026% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 51,267 | $4.32M | 0.1% | N/A | 0.034% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,912 | $1M | 0.0% | -11.1% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 49,695 | $4.19M | 0.0% | -28.1% | 0.033% |  |
| 2/16/2026 | MML Investors Services LLC | 72,174 | $6.08M | 0.0% | -1.5% | 0.047% |  |
| 2/16/2026 | Harber Asset Management LLC | 47,044 | $3.96M | 1.7% | -23.1% | 0.031% |  |
| 2/16/2026 | Entropy Technologies LP | 15,372 | $1.30M | 0.1% | +15.9% | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 2,790 | $0.24M | 0.0% | -39.1% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 1,282,663 | $108.06M | 0.0% | +10.7% | 0.844% |  |
| 2/16/2026 | Brown Advisory Inc. | 863,996 | $72.79M | 0.1% | -11.3% | 0.568% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,571 | $0.55M | 0.0% | -19.7% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 18,466 | $1.56M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 530,675 | $44.72M | 0.0% | +388.1% | 0.350% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 107,142 | $9.02M | 0.0% | -41.2% | 0.071% |  |
| 2/13/2026 | Stifel Financial Corp | 55,534 | $4.68M | 0.0% | -5.0% | 0.037% |  |
| 2/13/2026 | Heights Point Management LP | 36,505 | $3.08M | 2.6% | N/A | 0.024% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 89,201 | $7.52M | 0.0% | -7.5% | 0.059% |  |
| 2/13/2026 | Commerce Bank | 10,519 | $0.89M | 0.0% | -1.9% | 0.007% |  |
| 2/13/2026 | Bank of Nova Scotia | 145,947 | $12.30M | 0.0% | +2,865.2% | 0.096% |  |
| 2/13/2026 | Morgan Stanley | 1,685,319 | $141.99M | 0.0% | -11.3% | 1.112% |  |
| 2/13/2026 | Schroder Investment Management Group | 532,419 | $46.16M | 0.0% | -3.2% | 0.351% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 1,316,939 | $110.95M | 0.4% | +3.4% | 0.869% |  |
| 2/13/2026 | First Trust Advisors LP | 52,324 | $4.41M | 0.0% | -59.3% | 0.035% |  |
| 2/13/2026 | Channing Capital Management LLC | 70,100 | $5.91M | 0.2% | -41.0% | 0.046% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 2,616 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Findlay Park Partners LLP | 404,600 | $34.09M | 0.4% | -16.8% | 0.267% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,179,226 | $99.35M | 0.0% | +1.9% | 0.778% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,683 | $1.91M | 0.0% | -5.9% | 0.015% |  |
| 2/13/2026 | State Street Corp | 5,152,176 | $434.07M | 0.0% | +1.2% | 3.399% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,122,173 | $178.79M | 0.1% | -2.3% | 1.400% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 6,684 | $0.56M | 0.0% | +6.8% | 0.004% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 89,760 | $7.56M | 2.0% | +94.9% | 0.059% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,752 | $53.90M | 0.0% | +1.8% | 0.422% |  |
| 2/13/2026 | Wells Fargo & Company MN | 643,510 | $54.22M | 0.0% | +3.8% | 0.424% |  |