| 3/20/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 1,062,584 | $91.04M | 1.6% | N/A | 0.552% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 81,447 | $6.98M | 0.0% | -4.0% | 0.042% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 4,934 | $0.42M | 0.4% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,303 | $1.66M | 0.0% | +265.0% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 7,996 | $0.69M | 0.6% | N/A | 0.004% |  |
| 2/25/2026 | MidFirst Bank | 2,727 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 23,229 | $1.99M | 0.0% | -10.3% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,124 | $0.56M | 0.1% | +166.4% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,046,378 | $604.23M | 0.4% | -0.1% | 3.628% |  |
| 2/19/2026 | Invesco Ltd. | 2,789,658 | $239.21M | 0.0% | +5.8% | 1.436% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,927 | $2.82M | 0.0% | +522.6% | 0.017% |  |
| 2/19/2026 | Alberta Investment Management Corp | 17,000 | $1.46M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,719 | $1.52M | 0.0% | +158.0% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 6,443 | $0.55M | 0.0% | -5.6% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 75,207 | $5.94M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 38,979 | $3.38M | 0.0% | -68.6% | 0.020% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 110,389 | $9.47M | 0.0% | -4.6% | 0.057% |  |
| 2/18/2026 | Empowered Funds LLC | 4,618 | $0.40M | 0.0% | -58.7% | 0.002% |  |
| 2/18/2026 | XN LP | 1,748,965 | $149.97M | 4.2% | -28.5% | 0.901% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,718,762 | $1B | 0.4% | -2.0% | 6.034% |  |
| 2/18/2026 | SummitTX Capital L.P. | 11,046 | $0.95M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Toronto Dominion Bank | 31,213 | $2.68M | 0.0% | -1.7% | 0.016% |  |
| 2/18/2026 | Soros Capital Management LLC | 21,510 | $1.84M | 0.5% | +14.7% | 0.011% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 179,077 | $15.36M | 0.5% | +1,559.8% | 0.092% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 11,562 | $0.99M | 0.1% | +16.9% | 0.006% |  |
| 2/18/2026 | Man Group plc | 112,025 | $9.61M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | IHT Wealth Management LLC | 2,659 | $0.23M | 0.0% | +7.9% | 0.001% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 9,136,903 | $783.49M | 5.0% | +99.7% | 4.705% |  |
| 2/18/2026 | Interval Partners LP | 210,562 | $18.06M | 0.3% | +317.9% | 0.108% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 13,146 | $1.13M | 0.0% | +43.8% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,447,235 | $295.60M | 0.1% | +1.9% | 1.775% |  |
| 2/18/2026 | Gotham Asset Management LLC | 72,093 | $6.18M | 0.0% | +26.5% | 0.037% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,461 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Bamco Inc. NY | 813,353 | $69.75M | 0.2% | -1.1% | 0.419% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,329 | $1.66M | 0.0% | -8.9% | 0.010% |  |
| 2/17/2026 | Freestone Grove Partners LP | 20,423 | $1.75M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 632,286 | $54.22M | 0.2% | +1,885.0% | 0.326% |  |
| 2/17/2026 | Gillson Capital LP | 124,200 | $10.65M | 0.7% | N/A | 0.064% |  |
| 2/17/2026 | PDT Partners LLC | 97,514 | $8.36M | 0.5% | N/A | 0.050% |  |
| 2/17/2026 | AQR Capital Management LLC | 383,169 | $32.86M | 0.0% | +138.3% | 0.197% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,721 | $2.38M | 0.0% | -3.0% | 0.014% |  |
| 2/17/2026 | Untitled Investments LP | 523,528 | $44.89M | 13.5% | -3.7% | 0.270% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 5,956 | $0.51M | 0.0% | -6.9% | 0.003% |  |
| 2/17/2026 | Amundi | 921,814 | $79.05M | 0.0% | -24.0% | 0.475% |  |
| 2/17/2026 | FIL Ltd | 11,765 | $1.01M | 0.0% | -91.8% | 0.006% |  |
| 2/17/2026 | Farallon Capital Management LLC | 675,000 | $57.88M | 0.3% | -85.7% | 0.348% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 20,255 | $1.76M | 0.0% | +12.9% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 768,111 | $65.87M | 0.0% | -43.5% | 0.396% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,674,351 | $400.83M | 0.4% | -33.7% | 2.407% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,669 | $1.17M | 0.0% | -55.5% | 0.007% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 24,090 | $2.07M | 0.2% | N/A | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 117,240 | $10.05M | 0.0% | -1.5% | 0.060% |  |
| 2/17/2026 | California State Teachers Retirement System | 347,699 | $29.82M | 0.0% | +0.9% | 0.179% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 647,499 | $55.56M | 0.1% | +9.0% | 0.333% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 98,019 | $8.41M | 0.0% | -4.7% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,266 | $0.62M | 0.0% | +5.2% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 15,013 | $1.29M | 0.0% | -92.3% | 0.008% |  |
| 2/17/2026 | Blair William & Co. IL | 258,976 | $22.21M | 0.1% | -27.0% | 0.133% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,033 | $0.60M | 0.0% | +43.4% | 0.004% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 4,223 | $0.36M | 0.0% | -68.8% | 0.002% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 8,907 | $0.78M | 0.0% | -71.5% | 0.005% |  |
| 2/17/2026 | Alberta Investment Management Corp | 17,000 | $1.46M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 140,519 | $12.05M | 0.1% | +16.4% | 0.072% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 198,186 | $16.99M | 0.2% | -1.4% | 0.102% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,892 | $1.71M | 0.0% | +28.7% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,480 | $2.01M | 0.0% | -72.2% | 0.012% |  |
| 2/16/2026 | MYDA Advisors LLC | 13,000 | $1.12M | 0.2% | N/A | 0.007% |  |
| 2/16/2026 | Mariner LLC | 26,649 | $2.29M | 0.0% | +7.4% | 0.014% |  |
| 2/16/2026 | Focus Partners Wealth | 23,382 | $2.01M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Dockside LLC | 7,207 | $0.62M | 0.2% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 2,085 | $0.18M | 0.0% | -83.3% | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,822 | $0.67M | 0.0% | +5.0% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 650,399 | $55.77M | 0.0% | -4.9% | 0.335% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 135,980 | $11.66M | 0.0% | -57.7% | 0.070% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 139,866 | $11.99M | 0.2% | -16.1% | 0.072% |  |
| 2/13/2026 | Sunriver Management LLC | 517,921 | $44.41M | 4.7% | N/A | 0.267% |  |
| 2/13/2026 | Bridgewater Associates LP | 74,654 | $6.40M | 0.0% | +82.1% | 0.038% |  |
| 2/13/2026 | Stifel Financial Corp | 47,115 | $4.04M | 0.0% | -3.4% | 0.024% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 1,749,832 | $150.05M | 0.1% | +12.4% | 0.901% |  |
| 2/13/2026 | Commerce Bank | 7,966 | $0.68M | 0.0% | +4.6% | 0.004% |  |
| 2/13/2026 | Bank of Nova Scotia | 5,942 | $0.51M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Dodge & Cox | 9,842,006 | $843.95M | 0.5% | N/A | 5.068% |  |
| 2/13/2026 | Morgan Stanley | 7,976,665 | $684M | 0.0% | -4.0% | 4.107% |  |
| 2/13/2026 | Schroder Investment Management Group | 17,504 | $1.52M | 0.0% | -22.4% | 0.009% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 8,493 | $0.73M | 0.0% | +17.6% | 0.004% |  |
| 2/13/2026 | First Trust Advisors LP | 37,226 | $3.19M | 0.0% | -49.4% | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 750,759 | $64.38M | 0.0% | +2.9% | 0.387% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 29,531 | $2.53M | 0.0% | -6.0% | 0.015% |  |
| 2/13/2026 | State Street Corp | 6,832,003 | $585.84M | 0.0% | +0.7% | 3.518% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,932,203 | $422.94M | 0.3% | +7.0% | 2.540% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 87,826 | $7.53M | 0.0% | -1.0% | 0.045% |  |
| 2/13/2026 | Ieq Capital LLC | 10,551 | $0.91M | 0.0% | -55.0% | 0.005% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 13,979 | $1.20M | 0.0% | +16.8% | 0.007% |  |
| 2/13/2026 | Milford Funds Ltd. | 469,107 | $40.23M | 0.8% | N/A | 0.242% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,169,901 | $100.32M | 0.0% | -5.1% | 0.602% |  |
| 2/13/2026 | Wells Fargo & Company MN | 183,032 | $15.70M | 0.0% | -16.8% | 0.094% |  |
| 2/13/2026 | Korea Investment CORP | 40,561 | $3.48M | 0.0% | +9.1% | 0.021% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 44,595 | $3.82M | 0.9% | -92.7% | 0.023% |  |