| 5/5/2026 | Bank of New York Mellon Corp | 514,617 | $38.64M | 0.0% | -31.7% | 0.311% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,918 | $0.29M | 0.0% | -13.0% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,429 | $0.33M | 0.0% | +3.7% | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 7,380 | $0.55M | 0.0% | -10.9% | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,316 | $1.08M | 0.0% | +3.2% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 7,019 | $0.53M | 0.0% | +110.2% | 0.004% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 6,431 | $0.48M | 0.0% | -63.0% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,011 | $0.83M | 0.0% | +39.6% | 0.007% |  |
| 5/1/2026 | Candriam S.C.A. | 484,053 | $36.35M | 0.2% | -28.6% | 0.293% |  |
| 4/30/2026 | Hsbc Holdings PLC | 185,967 | $13.97M | 0.0% | +590.3% | 0.113% |  |
| 4/30/2026 | Granite Investment Partners LLC | 5,345 | $0.40M | 0.0% | +11.2% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 81,876 | $6.15M | 0.0% | -12.7% | 0.050% |  |
| 4/30/2026 | Capstone Capital Management Ltd | 21,447 | $1.61M | 1.6% | N/A | 0.013% |  |
| 4/29/2026 | R Squared Ltd | 4,359 | $0.33M | 0.2% | N/A | 0.003% |  |
| 4/29/2026 | Swedbank AB | 32,253 | $2.42M | 0.0% | +18.3% | 0.020% |  |
| 4/28/2026 | Cypress Capital LLC | 6,000 | $0.45M | 0.1% | -40.0% | 0.004% |  |
| 4/28/2026 | Stephens Inc. AR | 26,761 | $2.01M | 0.0% | N/A | 0.016% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,232 | $0.47M | 0.0% | -7.9% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,094 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Optas LLC | 4,034 | $0.30M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 54,269 | $4.08M | 0.1% | -55.4% | 0.033% |  |
| 4/25/2026 | Strs Ohio | 28,782 | $2.16M | 0.0% | +659.8% | 0.017% |  |
| 4/24/2026 | Root Financial Partners LLC | 681 | $51K | 0.0% | -49.1% | 0.000% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,434,995 | $107.08M | 0.1% | +1.2% | 0.869% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,425 | $0.11M | 0.0% | -16.8% | 0.001% |  |
| 4/22/2026 | Ground Swell Capital LLC | 7,285 | $0.55M | 1.1% | N/A | 0.004% |  |
| 4/21/2026 | Sicart Associates LLC | 159,412 | $11.97M | 3.1% | -2.5% | 0.097% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 353 | $27K | 0.0% | -41.1% | 0.000% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 33,673 | $2.53M | 0.0% | +14.9% | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 63,295 | $4.75M | 0.0% | +89.5% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,941 | $2.14M | 0.0% | -40.7% | 0.016% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,726 | $0.22M | 0.0% | +23.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 216,438 | $17.12M | 0.0% | +3,184.3% | 0.131% |  |
| 3/6/2026 | Hsbc Holdings PLC | 26,941 | $2.14M | 0.0% | -40.7% | 0.016% |  |
| 2/27/2026 | Groupama Asset Managment | 766,889 | $60.67M | 0.9% | -27.8% | 0.473% |  |
| 2/26/2026 | Alpine Global Management LLC | 53,600 | $4.24M | 0.7% | -4.1% | 0.033% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 9,108,019 | $720.54M | 0.5% | -30.8% | 5.623% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 2,877 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 214,936 | $17M | 0.0% | +3,161.5% | 0.133% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,554 | $0.44M | 0.0% | +48.2% | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 10,235 | $0.81M | 0.0% | -11.4% | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,891 | $0.31M | 0.0% | +8.4% | 0.002% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 147,130 | $11.64M | 0.9% | +9.9% | 0.091% |  |
| 2/18/2026 | Empowered Funds LLC | 24,671 | $1.95M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 16,917 | $1.34M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 261,820 | $20.71M | 0.1% | N/A | 0.162% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 584,970 | $46.28M | 0.2% | -27.2% | 0.361% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,454 | $0.67M | 0.2% | -32.2% | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 3,661 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Summit Securities Group LLC | 748 | $59K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Janus Henderson Group PLC | 68,191 | $5.40M | 0.0% | +6.8% | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 43,212 | $3.42M | 0.0% | +34.4% | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,191 | $1.76M | 0.0% | -13.9% | 0.014% |  |
| 2/18/2026 | Eversept Partners LP | 538,218 | $42.58M | 2.1% | -0.1% | 0.332% |  |
| 2/18/2026 | Cinctive Capital Management LP | 13,726 | $1.09M | 0.1% | -92.1% | 0.008% |  |
| 2/18/2026 | Artia Global Partners LP | 144,376 | $11.42M | 1.6% | +139.9% | 0.089% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 1,791,841 | $141.75M | 0.8% | +216.1% | 1.106% |  |
| 2/18/2026 | Bamco Inc. NY | 36,000 | $2.85M | 0.0% | +44.0% | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,709 | $2.98M | 0.0% | +6.7% | 0.023% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 147,130 | $11.64M | 0.8% | +9.9% | 0.091% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,762 | $1.48M | 0.0% | +175.3% | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,856 | $0.86M | 0.0% | +58.0% | 0.007% |  |
| 2/17/2026 | EFG International AG | 75,276 | $5.96M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | Jain Global LLC | 356,259 | $28.18M | 0.1% | +57.8% | 0.220% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 18,500 | $1.46M | 0.7% | N/A | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 132,241 | $10.46M | 0.1% | -38.5% | 0.082% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,987,840 | $236.37M | 0.0% | +9.5% | 1.845% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 5,789,863 | $458.04M | 0.5% | -56.0% | 3.575% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,646 | $0.92M | 0.0% | +14.5% | 0.007% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 140,000 | $11.08M | 0.0% | -89.4% | 0.086% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 47,598 | $3.77M | 0.0% | -2.0% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 144,173 | $11.41M | 0.0% | -0.6% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,912 | $3.47M | 0.0% | -43.2% | 0.027% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,293 | $0.42M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,181,416 | $93.46M | 0.1% | +32.7% | 0.729% |  |
| 2/17/2026 | Fred Alger Management LLC | 38,423 | $3.04M | 0.0% | -9.4% | 0.024% |  |
| 2/17/2026 | &PARTNERS | 9,723 | $0.77M | 0.0% | -23.2% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 83,875 | $6.64M | 0.1% | -44.9% | 0.052% |  |
| 2/17/2026 | Blair William & Co. IL | 33,788 | $2.67M | 0.0% | -1.7% | 0.021% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,596 | $0.60M | 0.0% | -55.7% | 0.005% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,333,424 | $105.49M | 0.4% | +29.0% | 0.823% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 12,461 | $0.99M | 0.0% | +3.1% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,685 | $1.80M | 0.0% | -39.0% | 0.014% |  |
| 2/16/2026 | PEAK6 LLC | 30,642 | $2.42M | 0.0% | +14.3% | 0.019% |  |
| 2/16/2026 | Mariner LLC | 47,740 | $3.78M | 0.0% | +97.1% | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $8.70M | 0.0% | -5.2% | 0.068% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 109,291 | $8.65M | 0.2% | -11.0% | 0.067% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 24,155 | $1.91M | 0.1% | -9.1% | 0.015% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 5,350 | $0.42M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Eventide Asset Management LLC | 575,000 | $45.49M | 0.7% | N/A | 0.355% |  |
| 2/16/2026 | Arax Advisory Partners | 774 | $61K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Brown Advisory Inc. | 14,965 | $1.18M | 0.0% | +6.7% | 0.009% |  |
| 2/16/2026 | Aigen Investment Management LP | 8,861 | $0.70M | 0.2% | -34.7% | 0.005% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,063,327 | $84.12M | 0.0% | +68.7% | 0.656% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,451 | $0.35M | 0.0% | -10.5% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 256,933 | $20.33M | 0.0% | -73.2% | 0.159% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 153,241 | $12.11M | 0.0% | +56.3% | 0.095% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,894 | $1.65M | 0.0% | -54.7% | 0.013% |  |
| 2/13/2026 | Inspire Advisors LLC | 4,851 | $0.38M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bridgewater Associates LP | 67,706 | $5.36M | 0.0% | +55.4% | 0.042% |  |