| 2/24/2026 | Pacer Advisors Inc. | 187,464 | $2.19M | 0.0% | N/A | 0.039% |  |
| 2/23/2026 | Virtu Financial LLC | 59,759 | $0.70M | 0.0% | -64.5% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,419,320 | $16.58M | 0.0% | N/A | 0.294% |  |
| 2/19/2026 | TMB Capital Partners LLC | 10,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 569,540 | $6.65M | 0.0% | -80.0% | 0.118% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,572 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Vident Advisory LLC | 969,167 | $11.32M | 0.1% | -55.2% | 0.200% |  |
| 2/18/2026 | Mackenzie Financial Corp | 26,739 | $0.31M | 0.0% | -2.7% | 0.006% |  |
| 2/18/2026 | Regal Partners Ltd | 465,780 | $5.44M | 0.3% | N/A | 0.096% |  |
| 2/18/2026 | NewEdge Advisors LLC | 121,859 | $1.42M | 0.0% | +528.2% | 0.025% |  |
| 2/18/2026 | Empowered Funds LLC | 38,637 | $0.45M | 0.0% | +2.3% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 59,466 | $0.70M | 0.0% | -70.1% | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 22,339 | $0.26M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,003,614 | $11.72M | 0.0% | +135.9% | 0.208% |  |
| 2/18/2026 | SPWM Advisors LLC | 110,000 | $1.29M | 1.2% | N/A | 0.023% |  |
| 2/18/2026 | Summit Securities Group LLC | 8,000 | $93K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Numerai GP LLC | 11,802 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | OLD Mission Capital LLC | 113,245 | $1.32M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Man Group plc | 1,105,532 | $12.91M | 0.0% | -4.9% | 0.229% |  |
| 2/18/2026 | Janus Henderson Group PLC | 519,642 | $6.08M | 0.0% | +7.1% | 0.108% |  |
| 2/18/2026 | Caption Management LLC | 10,000 | $0.12M | 0.0% | -25.4% | 0.002% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 75,000 | $0.88M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 64,294 | $0.75M | 0.0% | +8.4% | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 519,381 | $6.07M | 0.0% | +150.8% | 0.107% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,048 | $0.15M | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 229,368 | $2.68M | 0.0% | +8.6% | 0.047% |  |
| 2/17/2026 | Abel Hall LLC | 23,554 | $0.28M | 0.1% | +132.9% | 0.005% |  |
| 2/17/2026 | EFG International AG | 4,000 | $47K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 255,014 | $2.98M | 0.0% | +38.5% | 0.053% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 3,300 | $39K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 33,954 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | FIL Ltd | 180,261 | $2.11M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Jump Financial LLC | 17,939 | $0.21M | 0.0% | -65.1% | 0.004% |  |
| 2/17/2026 | SIH Partners LLLP | 51,094 | $0.60M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 45,676 | $0.53M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,352,123 | $775M | 0.1% | +11.8% | 13.727% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 14,012 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Osaic Holdings Inc. | 135,102 | $1.58M | 0.0% | -27.6% | 0.028% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $1.17M | 0.1% | N/A | 0.021% |  |
| 2/17/2026 | California State Teachers Retirement System | 464,677 | $5.43M | 0.0% | +12.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 170,840 | $2M | 0.0% | +19.6% | 0.035% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 37,519 | $0.44M | 0.0% | -67.9% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 293,940 | $3.43M | 0.0% | -0.7% | 0.061% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,305 | $0.24M | 0.0% | -37.6% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 277,698 | $3.24M | 0.0% | -90.6% | 0.057% |  |
| 2/17/2026 | Blair William & Co. IL | 157,150 | $1.84M | 0.0% | -1.2% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 925,554 | $10.81M | 0.0% | N/A | 0.191% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,400 | $0.19M | 0.0% | -55.7% | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 33,842 | $0.40M | 0.0% | +8.2% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 16,703 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 432,292 | $5.05M | 0.4% | +6.6% | 0.089% |  |
| 2/16/2026 | Arax Advisory Partners | 26,305 | $0.31M | 0.0% | -42.1% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 780,466 | $9.12M | 0.0% | +13.6% | 0.161% |  |
| 2/16/2026 | Acasta Partners UK LLP | 43,000 | $0.50M | 0.2% | N/A | 0.009% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 12,688 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | FORA Capital LLC | 53,330 | $0.62M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 99,341 | $1.16M | 0.0% | -93.5% | 0.021% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 882,076 | $10.31M | 0.0% | +86.7% | 0.182% |  |
| 2/13/2026 | Bridgewater Associates LP | 585,538 | $6.84M | 0.0% | -10.7% | 0.121% |  |
| 2/13/2026 | Stifel Financial Corp | 156,411 | $1.83M | 0.0% | +1.8% | 0.032% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 6,661 | $78K | 0.0% | +1,166.3% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 5,199,199 | $60.73M | 0.0% | +2.3% | 1.076% |  |
| 2/13/2026 | First Trust Advisors LP | 684,545 | $8M | 0.0% | -8.6% | 0.142% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 11,219 | $0.13M | 0.0% | -75.7% | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,026,004 | $47.02M | 0.0% | +9.5% | 0.833% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 128,524 | $1.50M | 0.0% | +7.6% | 0.027% |  |
| 2/13/2026 | State Street Corp | 22,521,502 | $263.05M | 0.0% | +18.5% | 4.659% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,665,665 | $229.70M | 0.2% | +25.3% | 4.068% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,821,094 | $21.27M | 2.0% | +5.3% | 0.377% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 81,769 | $0.96M | 0.2% | N/A | 0.017% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,335 | $39K | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,185,486 | $13.85M | 0.0% | +16.9% | 0.245% |  |
| 2/13/2026 | De Lisle Partners LLP | 208,783 | $2.44M | 0.3% | -28.3% | 0.043% |  |
| 2/13/2026 | Wells Fargo & Company MN | 763,856 | $8.92M | 0.0% | +7.8% | 0.158% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 527,604 | $6.16M | 0.1% | N/A | 0.109% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 35,242 | $0.41M | 0.1% | -32.2% | 0.007% |  |
| 2/13/2026 | Summit Financial LLC | 612,865 | $7.16M | 0.1% | -1.2% | 0.127% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 84,685 | $0.99M | 0.0% | -42.8% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 263,202 | $3.07M | 0.0% | +5.9% | 0.054% |  |
| 2/12/2026 | Sprott Inc. | 651,839 | $7.61M | 0.3% | +10.4% | 0.135% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 58,791 | $0.69M | 0.0% | +1.4% | 0.012% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,471,528 | $63.91M | 0.0% | -11.5% | 1.132% |  |
| 2/12/2026 | Mark Sheptoff Financial Planning LLC | 6,700 | $78K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 33,718 | $0.39M | 0.0% | -17.2% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 214,219 | $2.50M | 0.0% | -73.9% | 0.044% |  |
| 2/12/2026 | Bank of Montreal Can | 114,507 | $1.34M | 0.0% | +3.6% | 0.024% |  |
| 2/12/2026 | Alps Advisors Inc. | 17,462,284 | $203.96M | 1.2% | +16.3% | 3.613% |  |
| 2/12/2026 | Swiss National Bank | 952,600 | $11.13M | 0.0% | +10.6% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,326,220 | $15.49M | 0.0% | +5.3% | 0.274% |  |
| 2/12/2026 | Xponance LLC | 39,668 | $0.46M | 0.0% | +12.6% | 0.008% |  |
| 2/11/2026 | Empowered Funds LLC | 38,637 | $0.45M | 0.0% | +2.3% | 0.008% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 105,139 | $1.23M | 0.0% | +464.6% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 389,100 | $4.55M | 0.0% | +16.6% | 0.080% |  |
| 2/11/2026 | LPL Financial LLC | 468,867 | $5.48M | 0.0% | +5.2% | 0.097% |  |
| 2/11/2026 | Franklin Resources Inc. | 70,089 | $0.82M | 0.0% | +7.2% | 0.014% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 22,517 | $0.26M | 0.0% | -15.2% | 0.005% |  |
| 2/11/2026 | CenterBook Partners LP | 95,009 | $1.11M | 0.1% | +14.4% | 0.020% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,263,077 | $14.75M | 0.0% | -4.4% | 0.261% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 17,174 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 131,173 | $1.53M | 0.0% | N/A | 0.027% |  |