| 2/26/2026 | Alpine Global Management LLC | 10,000 | $0.83M | 0.1% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 10,315,091 | $857.80M | 0.5% | +5.6% | 11.224% |  |
| 2/19/2026 | Invesco Ltd. | 97,000 | $8.07M | 0.0% | -1.7% | 0.106% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,670 | $1.05M | 0.0% | +102.7% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,888 | $0.66M | 0.0% | +19.8% | 0.009% |  |
| 2/18/2026 | KKM Financial LLC | 17,598 | $1.46M | 0.3% | N/A | 0.019% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 3,603,988 | $299.71M | 4.3% | +2.5% | 3.922% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 18,783 | $1.56M | 0.0% | +7.1% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 55,344 | $4.60M | 0.0% | +53.4% | 0.060% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 134,300 | $11.17M | 0.4% | -23.6% | 0.146% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 10,859 | $0.90M | 0.0% | -1.1% | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 159,114 | $13.23M | 0.0% | N/A | 0.173% |  |
| 2/18/2026 | Bamco Inc. NY | 1,613,666 | $134.19M | 0.4% | +10.6% | 1.756% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,017 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Align Financial LLC | 582 | $48K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | AQR Capital Management LLC | 78,728 | $6.55M | 0.0% | +88.0% | 0.086% |  |
| 2/17/2026 | Amundi | 82,547 | $6.87M | 0.0% | -80.6% | 0.090% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,341,554 | $111.57M | 0.0% | -9.9% | 1.460% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 3,499,318 | $291M | 0.3% | -64.2% | 3.808% |  |
| 2/17/2026 | Bislett Management LLC | 35,000 | $2.91M | 2.2% | -12.5% | 0.038% |  |
| 2/17/2026 | Emmett Investment Management LP | 71,627 | $6.03M | 4.6% | -0.3% | 0.078% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 268,816 | $22.36M | 0.0% | +5.9% | 0.293% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,771 | $1.15M | 0.0% | -3.7% | 0.015% |  |
| 2/17/2026 | London Co. of Virginia | 178,952 | $14.88M | 0.1% | +5.8% | 0.195% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,091 | $5M | 0.0% | +5.3% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 28,340 | $2.36M | 0.0% | -17.1% | 0.031% |  |
| 2/16/2026 | Verition Fund Management LLC | 88,088 | $7.33M | 0.0% | -15.0% | 0.096% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 13,053 | $1.09M | 0.4% | -1.1% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 14,709 | $1.22M | 0.0% | -98.9% | 0.016% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 9,484 | $0.79M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | FORA Capital LLC | 3,875 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,891 | $0.24M | 0.0% | -99.8% | 0.003% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 4,112 | $0.34M | 0.2% | -19.3% | 0.004% |  |
| 2/13/2026 | Walleye Capital LLC | 12,076 | $1M | 0.0% | -47.3% | 0.013% |  |
| 2/13/2026 | Stifel Financial Corp | 3,336 | $0.28M | 0.0% | +14.6% | 0.004% |  |
| 2/13/2026 | Quarry LP | 1,607 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 134,600 | $11.19M | 0.0% | +8.2% | 0.146% |  |
| 2/13/2026 | Morgan Stanley | 2,062,231 | $171.50M | 0.0% | +1.0% | 2.244% |  |
| 2/13/2026 | First Trust Advisors LP | 83,812 | $6.97M | 0.0% | -34.3% | 0.091% |  |
| 2/13/2026 | Findlay Park Partners LLP | 30,774 | $2.56M | 0.0% | -14.7% | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 635,046 | $52.81M | 0.0% | +0.4% | 0.691% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,567 | $1.63M | 0.0% | -2.7% | 0.021% |  |
| 2/13/2026 | State Street Corp | 792,086 | $65.87M | 0.0% | -1.5% | 0.862% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,881 | $9.39M | 0.0% | +0.6% | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 69,557 | $5.78M | 0.0% | +2.8% | 0.076% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 48,777 | $4.06M | 0.0% | -6.0% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 412,489 | $34.30M | 0.0% | N/A | 0.449% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,692 | $0.56M | 0.0% | -60.4% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,074 | $0.17M | 0.0% | -36.7% | 0.002% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 48,397 | $4.03M | 0.3% | +6.5% | 0.053% |  |
| 2/12/2026 | Swiss National Bank | 88,045 | $7.32M | 0.0% | +1.9% | 0.096% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 6,485 | $0.54M | 0.0% | -2.8% | 0.007% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,155 | $1.76M | 0.0% | +1.5% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 1,526,760 | $126.97M | 0.0% | +9.8% | 1.661% |  |
| 2/11/2026 | Cerity Partners LLC | 4,296 | $0.36M | 0.0% | -38.2% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 4,972 | $0.41M | 0.0% | -2.6% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 103,698 | $8.62M | 0.0% | -46.3% | 0.113% |  |
| 2/11/2026 | ING Groep NV | 21,600 | $1.80M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 7,045 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | TD Asset Management Inc | 556,610 | $46.29M | 0.0% | +16.8% | 0.606% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 151,900 | $12.63M | 0.0% | +11.1% | 0.165% |  |
| 2/10/2026 | Natixis Advisors LLC | 10,110 | $0.84M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 214,690 | $17.85M | 0.0% | -0.2% | 0.234% |  |
| 2/10/2026 | Norges Bank | 740,086 | $61.55M | 0.0% | N/A | 0.805% |  |
| 2/9/2026 | Geode Capital Management LLC | 884,548 | $73.58M | 0.0% | +1.2% | 0.963% |  |
| 2/9/2026 | Legal & General Group Plc | 45,250 | $3.76M | 0.0% | -13.2% | 0.049% |  |
| 2/6/2026 | Global Retirement Partners LLC | 523 | $43K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,910 | $0.24M | 0.0% | +8.6% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 13,500 | $1.12M | 0.0% | -43.3% | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 3,228 | $0.27M | 0.0% | +6.2% | 0.004% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 67,759 | $5.64M | 0.1% | +4.0% | 0.074% |  |
| 2/5/2026 | S&CO Inc. | 176,571 | $14.68M | 0.9% | -0.2% | 0.192% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 6,657 | $0.55M | 0.0% | -3.2% | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,004 | $0.50M | 0.0% | -64.8% | 0.007% |  |
| 2/3/2026 | Makena Capital Management LLC | 269,418 | $22.41M | 2.7% | +2.8% | 0.293% |  |
| 2/3/2026 | Ethic Inc. | 9,036 | $0.75M | 0.0% | +2.6% | 0.010% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,812,689 | $150.74M | 0.1% | +7.4% | 1.972% |  |
| 1/29/2026 | Comerica Bank | 1,717 | $0.14M | 0.0% | -17.8% | 0.002% |  |
| 1/29/2026 | Anchyra Partners LLC | 4,622 | $0.38M | 0.1% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 180,101 | $14.98M | 0.0% | +12.1% | 0.196% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,721,823 | $392.67M | 0.0% | +1.4% | 5.138% |  |
| 1/28/2026 | Arizona State Retirement System | 12,425 | $1.03M | 0.0% | -5.9% | 0.014% |  |
| 1/28/2026 | Walleye Partners LLC | 3,480 | $0.29M | 0.3% | N/A | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,228 | $0.44M | 0.0% | +23.1% | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 11,442 | $0.95M | 0.0% | -12.9% | 0.012% |  |
| 1/27/2026 | Fractal Investments LLC | 5,143 | $0.43M | 0.1% | +87.5% | 0.006% |  |
| 1/23/2026 | Third View Private Wealth LLC | 2,912 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 28,978 | $2.41M | 0.3% | N/A | 0.032% |  |
| 1/15/2026 | Nilsine Partners LLC | 8,500 | $0.71M | 0.1% | +3.8% | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 568,328 | $47.83M | 0.1% | +3.3% | 0.618% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 166,490 | $13.87M | 0.1% | +81.7% | 0.181% |  |
| 1/9/2026 | SG Americas Securities LLC | 609,399 | $50.68M | 0.1% | +1,012.6% | 0.663% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 39,859 | $3.32M | 0.0% | +21.3% | 0.043% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,724 | $0.64M | 0.0% | -14.6% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 193,230 | $18.74M | 0.0% | -66.0% | 0.210% |  |
| 12/15/2025 | CTC Alternative Strategies Ltd. | 2,200 | $0.21M | 0.3% | N/A | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,112 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,275 | $0.32M | 0.0% | +58.4% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,286 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Harvest Investment Services LLC | 8,286 | $0.80M | 0.2% | N/A | 0.009% |  |