| 3/17/2026 | Vulcan Value Partners LLC | 473,415 | $13.62M | 0.2% | N/A | 0.142% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 11,984,551 | $343.72M | 0.2% | +11.1% | 3.583% |  |
| 2/19/2026 | Invesco Ltd. | 2,958,630 | $84.85M | 0.0% | -4.0% | 0.885% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 76,402 | $2.36M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Zimmer Partners LP | 360,951 | $10.35M | 0.3% | -63.9% | 0.108% |  |
| 2/18/2026 | VARCOV Co. | 19,783 | $0.57M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 254,685 | $7.30M | 0.0% | -74.4% | 0.076% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,867,767 | $311.69M | 0.1% | +5.0% | 3.249% |  |
| 2/18/2026 | Symmetry Investments LP | 70,000 | $2.01M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 732,143 | $21M | 0.0% | +12.2% | 0.219% |  |
| 2/18/2026 | Irenic Capital Management LP | 25,000 | $0.72M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 11,224,061 | $321.91M | 0.1% | +11.0% | 3.356% |  |
| 2/18/2026 | Gotham Asset Management LLC | 41,714 | $1.20M | 0.0% | -56.4% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,500 | $0.30M | 0.0% | -15.1% | 0.003% |  |
| 2/18/2026 | Expect Equity LLC | 81,491 | $2.34M | 2.3% | +436.1% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,929 | $0.49M | 0.0% | -88.6% | 0.005% |  |
| 2/17/2026 | Freestone Grove Partners LP | 154,286 | $4.43M | 0.0% | -93.2% | 0.046% |  |
| 2/17/2026 | PDT Partners LLC | 20,000 | $0.57M | 0.0% | -55.8% | 0.006% |  |
| 2/17/2026 | J. Goldman & Co LP | 438,319 | $12.57M | 0.3% | N/A | 0.131% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,167 | $2.01M | 0.0% | +86.3% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 254,785 | $7.31M | 0.0% | -11.0% | 0.076% |  |
| 2/17/2026 | Sandia Investment Management LP | 15,000 | $0.43M | 1.1% | -25.0% | 0.004% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,917,975 | $55.01M | 1.2% | -21.0% | 0.573% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 80,700 | $2.31M | 0.4% | N/A | 0.024% |  |
| 2/17/2026 | Trexquant Investment LP | 307,147 | $8.81M | 0.1% | -1.0% | 0.092% |  |
| 2/17/2026 | Jump Financial LLC | 7,330 | $0.21M | 0.0% | -96.7% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,000,143 | $401.53M | 0.0% | +33.8% | 4.186% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 8,257,029 | $236.81M | 0.3% | -23.5% | 2.469% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 200,000 | $5.74M | 0.3% | -73.3% | 0.060% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 42,639 | $1.22M | 0.0% | -79.3% | 0.013% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,159 | $0.46M | 0.0% | -34.1% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,045 | $0.23M | 0.0% | -78.9% | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,219 | $0.41M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 160,877 | $4.61M | 0.0% | -93.5% | 0.048% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,666 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 4,200 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Alkeon Capital Management LLC | 1,702,019 | $48.81M | 0.1% | -12.8% | 0.509% |  |
| 2/16/2026 | Squarepoint Ops LLC | 352,422 | $10.11M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 232,502 | $6.67M | 0.1% | +9.8% | 0.070% |  |
| 2/16/2026 | Verition Fund Management LLC | 206,417 | $5.92M | 0.0% | -13.0% | 0.062% |  |
| 2/16/2026 | Mountaineer Partners Management LLC | 367,498 | $10.54M | 5.9% | +26.4% | 0.110% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 269,301 | $7.72M | 0.5% | +10.1% | 0.081% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 6,987 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,822,400 | $52.27M | 0.1% | -17.2% | 0.545% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 981,533 | $28.15M | 0.6% | N/A | 0.293% |  |
| 2/16/2026 | Barclays PLC | 165,320 | $4.74M | 0.0% | -65.4% | 0.049% |  |
| 2/16/2026 | Brant Point Investment Management LLC | 79,780 | $2.29M | 0.3% | -11.1% | 0.024% |  |
| 2/16/2026 | Brown Advisory Inc. | 3,387,832 | $97.16M | 0.1% | -3.9% | 1.013% |  |
| 2/13/2026 | Marshall Wace LLP | 153,052 | $4.39M | 0.0% | +22.2% | 0.046% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,562 | $1.25M | 0.0% | +3.6% | 0.013% |  |
| 2/13/2026 | Soros Fund Management LLC | 424,600 | $12.18M | 0.1% | -38.1% | 0.127% |  |
| 2/13/2026 | Bridgewater Associates LP | 196,560 | $5.64M | 0.0% | -67.8% | 0.059% |  |
| 2/13/2026 | GM Advisory Group LLC | 70,000 | $2.01M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | Quarry LP | 10,104 | $0.29M | 0.1% | +948.1% | 0.003% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 32,294 | $0.93M | 0.0% | -5.2% | 0.010% |  |
| 2/13/2026 | First Trust Advisors LP | 111,266 | $3.19M | 0.0% | +20.3% | 0.033% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 980,298 | $28.12M | 0.1% | +25.3% | 0.293% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 851,820 | $24.43M | 0.0% | +2.6% | 0.255% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 61,450 | $1.76M | 0.0% | -1.5% | 0.018% |  |
| 2/13/2026 | State Street Corp | 5,670,371 | $162.63M | 0.0% | -2.7% | 1.695% |  |
| 2/13/2026 | Victory Capital Management Inc. | 5,040,723 | $144.57M | 0.1% | +175.8% | 1.507% |  |
| 2/13/2026 | Storgate LLC | 7,626 | $0.22M | 0.2% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,521 | $8.42M | 0.0% | -42.1% | 0.088% |  |
| 2/13/2026 | Wells Fargo & Company MN | 87,619 | $2.51M | 0.0% | +19.0% | 0.026% |  |
| 2/12/2026 | CI Investments Inc. | 132,635 | $3.80M | 0.0% | +25.8% | 0.040% |  |
| 2/12/2026 | Jane Street Group LLC | 30,604 | $0.88M | 0.0% | +175.7% | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 11,685 | $0.34M | 0.0% | +18.9% | 0.003% |  |
| 2/12/2026 | Renaissance Technologies LLC | 598,700 | $17.17M | 0.0% | -48.7% | 0.179% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 60,184 | $1.73M | 0.0% | +3.2% | 0.018% |  |
| 2/12/2026 | Federated Hermes Inc. | 256,800 | $7.37M | 0.0% | -91.0% | 0.077% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 471,673 | $13.53M | 0.0% | +78.9% | 0.141% |  |
| 2/12/2026 | New York State Common Retirement Fund | 105,795 | $3.03M | 0.0% | +3.6% | 0.032% |  |
| 2/12/2026 | Granite Investment Partners LLC | 9,058 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Verbena Value LP | 185,600 | $5.32M | 0.9% | N/A | 0.055% |  |
| 2/12/2026 | Swiss National Bank | 291,400 | $8.36M | 0.0% | +1.7% | 0.087% |  |
| 2/12/2026 | Nuveen LLC | 635,194 | $18.22M | 0.0% | -43.4% | 0.190% |  |
| 2/12/2026 | Xponance LLC | 8,258 | $0.24M | 0.0% | -42.0% | 0.002% |  |
| 2/12/2026 | Parnassus Investments LLC | 2,512,169 | $72.05M | 0.2% | +120.4% | 0.751% |  |
| 2/11/2026 | Deutsche Bank AG | 553,450 | $15.87M | 0.0% | -14.0% | 0.165% |  |
| 2/11/2026 | Cerity Partners LLC | 149,211 | $4.28M | 0.0% | +98.3% | 0.045% |  |
| 2/11/2026 | LPL Financial LLC | 44,042 | $1.26M | 0.0% | +27.9% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,196 | $0.26M | 0.0% | -99.0% | 0.003% |  |
| 2/11/2026 | CenterBook Partners LP | 30,216 | $0.87M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 198,861 | $5.70M | 0.0% | -35.5% | 0.059% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 100,218 | $2.86M | 0.0% | -23.8% | 0.030% |  |
| 2/11/2026 | WINTON GROUP Ltd | 32,334 | $0.93M | 0.0% | -69.4% | 0.010% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,050 | $87K | 0.0% | +210.3% | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 17,495 | $0.50M | 0.0% | +12.7% | 0.005% |  |
| 2/10/2026 | TD Asset Management Inc | 696,466 | $19.98M | 0.0% | +7.3% | 0.208% |  |
| 2/10/2026 | M.D. Sass LLC | 1,991,537 | $57.12M | 4.5% | +69.5% | 0.595% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 440,844 | $12.64M | 0.0% | +345.9% | 0.132% |  |
| 2/10/2026 | AXQ Capital LP | 34,642 | $0.99M | 0.2% | +10.9% | 0.010% |  |
| 2/10/2026 | Norges Bank | 7,589,073 | $217.66M | 0.0% | N/A | 2.269% |  |
| 2/9/2026 | Vulcan Value Partners LLC | 473,415 | $13.62M | 0.3% | N/A | 0.142% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,386,319 | $68.45M | 0.0% | +1.1% | 0.713% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 55,967 | $1.61M | 0.0% | +36.0% | 0.017% |  |
| 2/9/2026 | Legal & General Group Plc | 218,132 | $6.26M | 0.0% | -2.5% | 0.065% |  |
| 2/6/2026 | Burling Wealth Partners LLC | 22,948 | $0.66M | 0.1% | N/A | 0.007% |  |
| 2/6/2026 | Covestor Ltd | 5,869 | $0.17M | 0.1% | +1,057.6% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 39,900 | $1.14M | 0.0% | +44.6% | 0.012% |  |