| 3/20/2026 | Hsbc Holdings PLC | 51,500 | $2.63M | 0.0% | +230.2% | 0.046% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,028 | $0.31M | 0.0% | -14.4% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,191 | $1.23M | 0.0% | +58.4% | 0.022% |  |
| 3/6/2026 | Hsbc Holdings PLC | 51,500 | $2.63M | 0.0% | +230.2% | 0.046% |  |
| 3/5/2026 | Storen Legacy Partners LLC | 6,159 | $0.31M | 0.1% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 4,345 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,423,268 | $174.28M | 0.1% | +19.7% | 3.035% |  |
| 2/19/2026 | Invesco Ltd. | 4,059,588 | $206.67M | 0.0% | +4.9% | 3.599% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,401 | $1.19M | 0.0% | +53.3% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,150 | $0.52M | 0.0% | +58.8% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 17,415 | $0.89M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 50,618 | $2.68M | 0.0% | -5.0% | 0.045% |  |
| 2/18/2026 | Empowered Funds LLC | 4,019 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 16,233 | $0.83M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 9,616 | $0.49M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 290,253 | $14.78M | 0.1% | N/A | 0.257% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,561 | $0.23M | 0.0% | -68.0% | 0.004% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,523 | $0.69M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Old West Investment Management LLC | 19,967 | $1.02M | 0.2% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 4,973,001 | $253.18M | 0.1% | +172.4% | 4.408% |  |
| 2/18/2026 | Moore Capital Management LP | 241,098 | $12.27M | 0.2% | -4.6% | 0.214% |  |
| 2/18/2026 | Man Group plc | 12,629 | $0.64M | 0.0% | +87.8% | 0.011% |  |
| 2/18/2026 | Irenic Capital Management LP | 332,042 | $16.90M | 1.1% | N/A | 0.294% |  |
| 2/18/2026 | Janus Henderson Group PLC | 48,700 | $2.48M | 0.0% | -8.0% | 0.043% |  |
| 2/18/2026 | Gotham Asset Management LLC | 479,510 | $24.41M | 0.1% | +74.8% | 0.425% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 40,313 | $2.05M | 0.0% | -22.6% | 0.036% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 249,146 | $12.68M | 0.6% | N/A | 0.221% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 898,360 | $45.74M | 0.1% | +14.5% | 0.796% |  |
| 2/17/2026 | Freestone Grove Partners LP | 351,360 | $17.89M | 0.1% | -59.0% | 0.311% |  |
| 2/17/2026 | Viking Global Investors LP | 3,162,630 | $161.01M | 0.4% | -37.8% | 2.804% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 584,462 | $29.76M | 0.1% | -22.4% | 0.518% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,945 | $9.21M | 0.0% | +156.0% | 0.160% |  |
| 2/17/2026 | EFG International AG | 2,408 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jain Global LLC | 727,254 | $37.03M | 0.2% | N/A | 0.645% |  |
| 2/17/2026 | Sagefield Capital LP | 118,674 | $6.04M | 0.5% | -10.9% | 0.105% |  |
| 2/17/2026 | Trexquant Investment LP | 104,838 | $5.34M | 0.0% | N/A | 0.093% |  |
| 2/17/2026 | Amundi | 139,965 | $7.13M | 0.0% | +45.7% | 0.124% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,675,717 | $136.22M | 0.0% | -21.2% | 2.372% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,887,075 | $96.07M | 0.1% | -34.0% | 1.673% |  |
| 2/17/2026 | Osaic Holdings Inc. | 41,203 | $2.10M | 0.0% | +84.4% | 0.037% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 36,672 | $1.87M | 0.0% | -3.4% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 227,814 | $11.60M | 0.0% | +38.7% | 0.202% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 21,940 | $1.12M | 0.0% | +1.5% | 0.019% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 79,270 | $4.04M | 0.1% | +338.4% | 0.070% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 90,146 | $4.59M | 0.0% | +55.1% | 0.080% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,017 | $0.26M | 0.0% | -5.2% | 0.004% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 742,302 | $37.79M | 0.1% | N/A | 0.658% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 216,913 | $11.04M | 0.1% | N/A | 0.192% |  |
| 2/17/2026 | Royal Bank of Canada | 18,227 | $0.93M | 0.0% | -91.2% | 0.016% |  |
| 2/17/2026 | Blair William & Co. IL | 49,907 | $2.54M | 0.0% | -17.7% | 0.044% |  |
| 2/17/2026 | Graham Capital Management L.P. | 83,512 | $4.25M | 0.1% | N/A | 0.074% |  |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 50,937 | $2.59M | 0.7% | -6.0% | 0.045% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 4,201 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 164,661 | $8.38M | 0.0% | N/A | 0.146% |  |
| 2/16/2026 | Verition Fund Management LLC | 160,413 | $8.17M | 0.0% | -62.0% | 0.142% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 534 | $27K | 0.0% | -79.3% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 11,874 | $0.61M | 0.0% | +64.5% | 0.011% |  |
| 2/16/2026 | Clean Energy Transition LLP | 901,957 | $45.92M | 3.8% | +0.1% | 0.800% |  |
| 2/16/2026 | Dockside LLC | 36,246 | $1.85M | 0.5% | N/A | 0.032% |  |
| 2/16/2026 | Barclays PLC | 123,464 | $6.29M | 0.0% | +39.9% | 0.109% |  |
| 2/16/2026 | Brown Advisory Inc. | 98,730 | $5.03M | 0.0% | +20.3% | 0.088% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,729,278 | $88.04M | 0.1% | +0.5% | 1.533% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,648 | $84K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 240,122 | $12.23M | 0.0% | +4,559.8% | 0.213% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 114,964 | $5.89M | 0.0% | -39.8% | 0.102% |  |
| 2/13/2026 | Advisory Research Inc. | 15,381 | $0.78M | 0.1% | N/A | 0.014% |  |
| 2/13/2026 | UMB Bank n.a. | 983 | $50K | 0.0% | +49.6% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 11,226 | $0.57M | 0.0% | -26.9% | 0.010% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 122,934 | $6.26M | 0.0% | -31.7% | 0.109% |  |
| 2/13/2026 | Quarry LP | 926 | $47K | 0.0% | -36.3% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 10,102 | $0.51M | 0.0% | -23.4% | 0.009% |  |
| 2/13/2026 | Bank of Nova Scotia | 24,200 | $1.23M | 0.0% | -21.9% | 0.021% |  |
| 2/13/2026 | Lansdowne Partners UK LLP | 100,085 | $5.10M | 0.4% | +468.9% | 0.089% |  |
| 2/13/2026 | Dodge & Cox | 12,214,679 | $621.85M | 0.3% | +13.3% | 10.828% |  |
| 2/13/2026 | Morgan Stanley | 1,682,367 | $85.65M | 0.0% | +55.4% | 1.491% |  |
| 2/13/2026 | Schroder Investment Management Group | 5,707 | $0.29M | 0.0% | -35.7% | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 390,426 | $19.88M | 0.1% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 89,040 | $4.53M | 0.0% | +183.5% | 0.079% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 504,015 | $25.66M | 0.3% | N/A | 0.447% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,135,470 | $108.72M | 0.3% | +286.9% | 1.893% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 804,541 | $40.96M | 0.0% | +1.7% | 0.713% |  |
| 2/13/2026 | State Street Corp | 3,618,940 | $184.24M | 0.0% | +0.0% | 3.208% |  |
| 2/13/2026 | Van ECK Associates Corp | 91,102 | $4.64M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,144,316 | $58.26M | 0.0% | +31.0% | 1.014% |  |
| 2/13/2026 | Boston Partners | 30,163 | $1.54M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 559,215 | $28.47M | 0.7% | -1.3% | 0.496% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,354 | $15.04M | 0.0% | -46.2% | 0.262% |  |
| 2/13/2026 | Wells Fargo & Company MN | 54,843 | $2.79M | 0.0% | -2.2% | 0.049% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 141,390 | $7.20M | 0.5% | -40.4% | 0.125% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 103,822 | $5.29M | 0.1% | N/A | 0.092% |  |
| 2/12/2026 | Jane Street Group LLC | 403,152 | $20.52M | 0.0% | N/A | 0.357% |  |
| 2/12/2026 | HRT Financial LP | 165,544 | $8.43M | 0.0% | +77.8% | 0.147% |  |
| 2/12/2026 | SMA Capital LLC | 90,000 | $4.58M | 2.2% | N/A | 0.080% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,689 | $0.34M | 0.0% | -8.5% | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 288,502 | $14.69M | 0.0% | +70.3% | 0.256% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 818,663 | $41.68M | 0.0% | -2.8% | 0.726% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,683 | $0.34M | 0.0% | -37.7% | 0.006% |  |
| 2/12/2026 | Bradley Foster & Sargent Inc. CT | 7,956 | $0.41M | 0.0% | -13.9% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 99,215 | $5.05M | 0.0% | +10.9% | 0.088% |  |
| 2/12/2026 | Granite Investment Partners LLC | 6,782 | $0.35M | 0.0% | -28.9% | 0.006% |  |