| 3/17/2026 | Rockefeller Capital Management L.P. | 632,267 | $45.11M | 0.1% | -27.9% | 0.815% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,059 | $0.43M | 0.0% | +50.6% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 822,723 | $58.70M | 0.0% | -23.2% | 1.066% |  |
| 2/19/2026 | Invesco Ltd. | 1,596,780 | $113.93M | 0.0% | +26.4% | 2.070% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,059 | $0.43M | 0.0% | +50.6% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,078 | $0.51M | 0.0% | -3.3% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,921 | $1.26M | 0.0% | -28.2% | 0.023% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 768,464 | $54.83M | 0.2% | +8.9% | 0.996% |  |
| 2/18/2026 | NewEdge Advisors LLC | 18,857 | $1.35M | 0.0% | -0.8% | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 405,821 | $28.96M | 0.0% | -12.6% | 0.526% |  |
| 2/18/2026 | RTW Investments LP | 3,938,500 | $281.01M | 2.8% | +39.9% | 5.105% |  |
| 2/18/2026 | Palisade Capital Management LP | 161,137 | $11.50M | 0.3% | -10.5% | 0.209% |  |
| 2/18/2026 | Millennium Management LLC | 380,961 | $27.18M | 0.0% | -1,931.5% | 0.494% |  |
| 2/18/2026 | Inspire Investing LLC | 6,589 | $0.47M | 0.0% | +11.3% | 0.009% |  |
| 2/18/2026 | Expect Equity LLC | 18,332 | $1.31M | 1.3% | +4.0% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 194,198 | $13.86M | 0.0% | +493.4% | 0.252% |  |
| 2/17/2026 | Freestone Grove Partners LP | 181,011 | $12.92M | 0.1% | -32.8% | 0.235% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,164 | $1.08M | 0.0% | +14.1% | 0.020% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,185 | $0.44M | 0.0% | +10.8% | 0.008% |  |
| 2/17/2026 | EFG International AG | 39,165 | $2.80M | 0.1% | N/A | 0.051% |  |
| 2/17/2026 | Defiance ETFs LLC | 517,822 | $37.02M | 1.2% | N/A | 0.671% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,699,082 | $192.58M | 0.0% | +30.3% | 3.499% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 69,075 | $4.93M | 0.0% | -93.6% | 0.090% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,010 | $0.22M | 0.0% | +8.9% | 0.004% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 200,000 | $14.27M | 0.7% | -33.3% | 0.259% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 476,626 | $34.01M | 0.1% | +107.9% | 0.618% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 66,471 | $4.74M | 0.0% | +10.0% | 0.086% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,190 | $0.73M | 0.0% | +2.4% | 0.013% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 651,169 | $46.46M | 2.7% | +0.3% | 0.844% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 80,778 | $5.76M | 0.0% | +12.8% | 0.105% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,343 | $0.24M | 0.0% | +10.3% | 0.004% |  |
| 2/17/2026 | Fred Alger Management LLC | 547,850 | $39.09M | 0.2% | +11.7% | 0.710% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,694 | $0.83M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 474,388 | $33.85M | 0.0% | -3.2% | 0.615% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,094 | $0.79M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 658,051 | $46.95M | 0.2% | -20.9% | 0.853% |  |
| 2/17/2026 | NewGen Asset Management Ltd | 25,000 | $1.78M | 1.1% | N/A | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,700 | $2.19M | 0.0% | -4.8% | 0.040% |  |
| 2/16/2026 | Entropy Technologies LP | 10,312 | $0.74M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Barclays PLC | 106,497 | $7.60M | 0.0% | +10.3% | 0.138% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 935 | $67K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 24,495 | $1.75M | 0.0% | -92.1% | 0.032% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 53,003 | $3.78M | 0.0% | +10.7% | 0.069% |  |
| 2/13/2026 | Soros Fund Management LLC | 574,555 | $40.99M | 0.5% | +221.9% | 0.745% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 59,609 | $4.25M | 0.0% | -18.1% | 0.077% |  |
| 2/13/2026 | Alpha Wave Global LP | 541,451 | $38.63M | 4.7% | +1.5% | 0.702% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 317,472 | $22.65M | 0.3% | -13.9% | 0.411% |  |
| 2/13/2026 | Formula Growth Ltd. | 17,176 | $1.23M | 0.5% | -55.0% | 0.022% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 588,985 | $42.02M | 0.0% | +28.9% | 0.763% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,586 | $0.11M | 0.0% | +16.5% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 949,971 | $67.78M | 0.0% | +29.8% | 1.231% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 240,281 | $17.14M | 0.1% | -11.0% | 0.311% |  |
| 2/13/2026 | First Trust Advisors LP | 93,359 | $6.66M | 0.0% | +3,147.3% | 0.121% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 758,304 | $54.11M | 0.0% | +2.3% | 0.983% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,583 | $1.33M | 0.0% | -2.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,579,073 | $184.02M | 0.0% | +1.6% | 3.343% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,476 | $0.25M | 0.0% | -52.7% | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,230 | $49.18M | 0.0% | +28.5% | 0.893% |  |
| 2/13/2026 | Wells Fargo & Company MN | 109,672 | $7.83M | 0.0% | +46.3% | 0.142% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 47,000 | $3.35M | 0.3% | -6.0% | 0.061% |  |
| 2/13/2026 | Summit Financial LLC | 12,563 | $0.90M | 0.0% | +1.3% | 0.016% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 7,272 | $0.52M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 3,231,451 | $230.56M | 4.2% | -1.4% | 4.189% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 16,541 | $1.18M | 0.0% | -28.8% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,885 | $2.70M | 0.0% | -4.5% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,519 | $0.32M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Hilton Capital Management LLC | 65,005 | $4.64M | 0.3% | +10.9% | 0.084% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,359,815 | $97.02M | 0.0% | -1.3% | 1.763% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,856 | $0.28M | 0.0% | -68.7% | 0.005% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 77,341 | $5.52M | 0.0% | -60.7% | 0.100% |  |
| 2/12/2026 | New York State Common Retirement Fund | 247,719 | $17.68M | 0.0% | +0.1% | 0.321% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 768,464 | $54.83M | 0.2% | +8.9% | 0.996% |  |
| 2/12/2026 | Bank of Montreal Can | 5,557 | $0.40M | 0.0% | +3.3% | 0.007% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 743,472 | $53.05M | 0.1% | -4.5% | 0.964% |  |
| 2/12/2026 | Robotti Robert | 184,061 | $13.13M | 2.4% | -1.1% | 0.239% |  |
| 2/12/2026 | Swiss National Bank | 129,000 | $9.20M | 0.0% | +1.9% | 0.167% |  |
| 2/12/2026 | Nuveen LLC | 698,405 | $49.83M | 0.0% | +30.2% | 0.905% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 28,596 | $2.04M | 0.1% | -6.5% | 0.037% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 40,284 | $2.87M | 0.0% | +13.2% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 476,112 | $33.97M | 0.0% | -2.1% | 0.617% |  |
| 2/11/2026 | Axiom Investors LLC DE | 105,279 | $7.51M | 0.1% | -47.9% | 0.136% |  |
| 2/11/2026 | Cerity Partners LLC | 147,383 | $10.52M | 0.0% | +0.5% | 0.191% |  |
| 2/11/2026 | LPL Financial LLC | 42,372 | $3.02M | 0.0% | -0.8% | 0.055% |  |
| 2/11/2026 | Franklin Resources Inc. | 556,343 | $39.70M | 0.0% | -0.1% | 0.721% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,687 | $0.48M | 0.0% | +18.4% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 75,902 | $5.42M | 0.0% | -0.3% | 0.098% |  |
| 2/11/2026 | Clearbridge Investments LLC | 1,114,973 | $79.55M | 0.1% | -6.0% | 1.445% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 488,169 | $34.83M | 2.1% | -30.5% | 0.633% |  |
| 2/11/2026 | Parallel Advisors LLC | 619 | $44K | 0.0% | -43.6% | 0.001% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 531,761 | $37.94M | 0.2% | +1.1% | 0.689% |  |
| 2/11/2026 | State of Wyoming | 3,194 | $0.23M | 0.0% | +267.1% | 0.004% |  |
| 2/10/2026 | Cibc World Market Inc. | 4,264 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | TD Asset Management Inc | 56,110 | $4M | 0.0% | +6.6% | 0.073% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,874 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 422,833 | $30.17M | 0.0% | -0.8% | 0.548% |  |
| 2/10/2026 | Natixis Advisors LLC | 43,007 | $3.07M | 0.0% | +16.4% | 0.056% |  |
| 2/10/2026 | One Capital Management LLC | 30,270 | $2.16M | 0.1% | +41.8% | 0.039% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,189 | $1.23M | 0.0% | -2.5% | 0.022% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 116,506 | $8.31M | 0.0% | +668.4% | 0.151% |  |
| 2/10/2026 | Norges Bank | 450,721 | $32.16M | 0.0% | N/A | 0.584% |  |