| 3/17/2026 | Rockefeller Capital Management L.P. | 1,139,037 | $26.68M | 0.0% | +17.2% | 0.455% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 255,400 | $5.98M | 1.7% | +48.8% | 0.102% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 80,127 | $1.88M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,112,855 | $353.94M | 0.2% | -29.9% | 5.955% |  |
| 2/19/2026 | Invesco Ltd. | 3,101,120 | $72.63M | 0.0% | +12.5% | 1.222% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 14,128 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 74,501 | $1.85M | 0.0% | +29.7% | 0.029% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,251 | $76K | 0.0% | -29.8% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 278,820 | $6.53M | 0.1% | -4.2% | 0.110% |  |
| 2/18/2026 | XTX Topco Ltd | 125,020 | $2.93M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Zacks Investment Management | 402,207 | $9.42M | 0.1% | -1.2% | 0.158% |  |
| 2/18/2026 | VARCOV Co. | 10,838 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,775 | $5.83M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,746 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Twinbeech Capital LP | 57,100 | $1.34M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,596,949 | $107.66M | 0.0% | -40.0% | 1.811% |  |
| 2/18/2026 | Gotham Asset Management LLC | 93,039 | $2.18M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Bamco Inc. NY | 650,000 | $15.22M | 0.0% | +30.0% | 0.256% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 173,855 | $4.07M | 0.1% | +500.5% | 0.069% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 325,000 | $7.61M | 0.8% | -1.0% | 0.128% |  |
| 2/18/2026 | Alta Park Capital LP | 562,522 | $13.17M | 1.6% | -8.0% | 0.222% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 11,704 | $0.27M | 0.0% | +5.1% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,198 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 8,957 | $0.21M | 0.0% | -6.1% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 277,719 | $6.50M | 0.0% | -5.0% | 0.109% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 850,000 | $19.91M | 12.6% | N/A | 0.335% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,707 | $0.46M | 0.0% | +10.3% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 143,063 | $3.35M | 0.0% | -52.3% | 0.056% |  |
| 2/17/2026 | Sandler Capital Management | 15,194 | $0.36M | 0.1% | -80.1% | 0.006% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 716,065 | $16.77M | 0.4% | -11.5% | 0.282% |  |
| 2/17/2026 | TCW Group Inc. | 2,452,579 | $57.44M | 0.4% | N/A | 0.966% |  |
| 2/17/2026 | Amundi | 12,300 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | FIL Ltd | 100,000 | $2.34M | 0.0% | -82.2% | 0.039% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,188 | $0.66M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,329,002 | $54.55M | 0.1% | -89.2% | 0.918% |  |
| 2/17/2026 | Weiss Asset Management LP | 9,720 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $5.86M | 0.3% | -67.7% | 0.099% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,226 | $0.12M | 0.0% | +670.8% | 0.002% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 982,419 | $23.01M | 3.6% | -6.1% | 0.387% |  |
| 2/17/2026 | California State Teachers Retirement System | 224,345 | $5.25M | 0.0% | +13.3% | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,080 | $0.52M | 0.0% | +11.3% | 0.009% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 36,281 | $0.85M | 0.0% | +2.4% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 226,534 | $5.31M | 0.0% | +65.6% | 0.089% |  |
| 2/17/2026 | Captrust Financial Advisors | 25,232 | $0.59M | 0.0% | +61.2% | 0.010% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 500,000 | $11.71M | 0.2% | -58.3% | 0.197% |  |
| 2/17/2026 | Royal Bank of Canada | 2,147,984 | $50.31M | 0.0% | -7.0% | 0.846% |  |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 171,579 | $4.02M | 1.0% | -32.9% | 0.068% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 199,852 | $4.68M | 0.3% | -10.4% | 0.079% |  |
| 2/16/2026 | Sculptor Capital LP | 140,000 | $3.28M | 0.0% | -72.0% | 0.055% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 226,209 | $5.30M | 0.1% | N/A | 0.089% |  |
| 2/16/2026 | Verition Fund Management LLC | 89,100 | $2.09M | 0.0% | -45.1% | 0.035% |  |
| 2/16/2026 | MML Investors Services LLC | 16,604 | $0.39M | 0.0% | +11.3% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 62,504 | $1.46M | 0.0% | +74.6% | 0.025% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 641,660 | $15.03M | 1.1% | +9.6% | 0.253% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 125,076 | $2.93M | 0.1% | +0.4% | 0.049% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 34,774 | $0.81M | 0.1% | +103.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 374,006 | $8.76M | 0.0% | -6.8% | 0.147% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,613,051 | $37.78M | 0.1% | -40.7% | 0.636% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,522 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,536 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 115,541 | $2.71M | 0.0% | +3.0% | 0.046% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,169,689 | $27.39M | 0.4% | +4.8% | 0.461% |  |
| 2/13/2026 | Bridgewater Associates LP | 489,928 | $11.47M | 0.0% | N/A | 0.193% |  |
| 2/13/2026 | UMB Bank n.a. | 1,344 | $31K | 0.0% | +175.4% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 59,081 | $1.38M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 40,000 | $0.94M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,542 | $0.13M | 0.0% | -9.2% | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 391,006 | $9.16M | 0.0% | N/A | 0.154% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,011,014 | $23.96M | 0.0% | -13.5% | 0.398% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 857,684 | $20.09M | 0.1% | -10.3% | 0.338% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 303,352 | $7.11M | 1.1% | -2.3% | 0.120% |  |
| 2/13/2026 | First Trust Advisors LP | 348,104 | $8.15M | 0.0% | +29.3% | 0.137% |  |
| 2/13/2026 | Headlands Technologies LLC | 20,964 | $0.49M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,531,217 | $35.86M | 0.1% | -51.0% | 0.603% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,344,241 | $54.90M | 0.0% | +4.9% | 0.924% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 63,776 | $1.49M | 0.0% | +6.9% | 0.025% |  |
| 2/13/2026 | Van ECK Associates Corp | 25,132 | $0.59M | 0.0% | +139.4% | 0.010% |  |
| 2/13/2026 | State Street Corp | 9,198,795 | $215.44M | 0.0% | +4.3% | 3.624% |  |
| 2/13/2026 | Ieq Capital LLC | 14,522 | $0.34M | 0.0% | -62.3% | 0.006% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 20,079 | $0.47M | 0.0% | -27.4% | 0.008% |  |
| 2/13/2026 | First National Bank of Omaha | 110,847 | $2.60M | 0.1% | N/A | 0.044% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,832 | $10.40M | 0.0% | +13.6% | 0.175% |  |
| 2/13/2026 | Wells Fargo & Company MN | 870,256 | $20.38M | 0.0% | +151.6% | 0.343% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 2,143,558 | $50.20M | 0.2% | -6.3% | 0.845% |  |
| 2/13/2026 | Keystone Investors PTE Ltd. | 309,887 | $7.26M | 0.7% | -64.8% | 0.122% |  |
| 2/13/2026 | Castleark Management LLC | 348,130 | $8.15M | 0.2% | N/A | 0.137% |  |
| 2/12/2026 | CI Investments Inc. | 106,612 | $2.50M | 0.0% | +10.4% | 0.042% |  |
| 2/12/2026 | HRT Financial LP | 138,182 | $3.24M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | MetLife Investment Management LLC | 132,017 | $3.09M | 0.0% | -3.3% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,870 | $0.37M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,102,558 | $96.09M | 0.0% | -33.9% | 1.616% |  |
| 2/12/2026 | Federated Hermes Inc. | 848,570 | $19.87M | 0.0% | +1,787.3% | 0.334% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 649,769 | $15.22M | 0.0% | +9.3% | 0.256% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,709 | $40K | 0.0% | +58.5% | 0.001% |  |
| 2/12/2026 | New York State Common Retirement Fund | 175,675 | $4.11M | 0.0% | +3.4% | 0.069% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 2,845,619 | $66.64M | 0.1% | +3.0% | 1.121% |  |
| 2/12/2026 | Swiss National Bank | 464,200 | $10.87M | 0.0% | +11.7% | 0.183% |  |
| 2/12/2026 | Polen Capital Management LLC | 79,419 | $1.86M | 0.0% | +4.3% | 0.031% |  |