| 3/20/2026 | Hsbc Holdings PLC | 1,056,161 | $51.67M | 0.0% | +92.9% | 0.609% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,660 | $0.23M | 0.0% | +44.3% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,557 | $1.79M | 0.0% | +52.9% | 0.021% |  |
| 3/9/2026 | Flax Pond Capital LLC | 57,400 | $2.81M | 2.1% | N/A | 0.033% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,056,161 | $51.67M | 0.0% | +92.9% | 0.609% |  |
| 2/26/2026 | Alpine Global Management LLC | 4,103 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Anchor Investment Management LLC | 749 | $37K | 0.0% | -65.7% | 0.000% |  |
| 2/25/2026 | Hahn Capital Management LLC | 76,042 | $3.72M | 2.0% | -33.1% | 0.044% |  |
| 2/25/2026 | MidFirst Bank | 3,182 | $0.16M | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,753 | $0.38M | 0.0% | +19.0% | 0.004% |  |
| 2/19/2026 | TMB Capital Partners LLC | 445,626 | $21.81M | 7.5% | N/A | 0.257% |  |
| 2/19/2026 | Invesco Ltd. | 6,033,304 | $295.27M | 0.0% | +57.9% | 3.481% |  |
| 2/19/2026 | Corient Private Wealth LLC | 38,608 | $1.79M | 0.0% | +61.5% | 0.022% |  |
| 2/19/2026 | Alberta Investment Management Corp | 24,000 | $1.18M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,613 | $0.72M | 0.0% | -58.4% | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 30,316 | $1.48M | 0.0% | -11.3% | 0.017% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,485 | $0.86M | 0.0% | -1.5% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 72,669 | $3.56M | 0.0% | -0.6% | 0.042% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,276 | $0.31M | 0.0% | +4.3% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 5,207 | $0.26M | 0.0% | -39.0% | 0.003% |  |
| 2/18/2026 | Adelante Capital Management LLC | 397,289 | $19.44M | 1.3% | +448.7% | 0.229% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,678 | $0.57M | 0.0% | -76.3% | 0.007% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 32,292 | $1.58M | 0.0% | -85.5% | 0.019% |  |
| 2/18/2026 | Toronto Dominion Bank | 91,003 | $4.45M | 0.0% | -1.9% | 0.053% |  |
| 2/18/2026 | Town Lane Management LP | 750,000 | $36.71M | 34.8% | N/A | 0.433% |  |
| 2/18/2026 | Summit Securities Group LLC | 2,732 | $0.13M | 0.0% | +181.9% | 0.002% |  |
| 2/18/2026 | Readystate Asset Management LP | 9,071 | $0.44M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Man Group plc | 87,412 | $4.28M | 0.0% | +542.7% | 0.050% |  |
| 2/18/2026 | Inspire Investing LLC | 22,602 | $1.11M | 0.1% | +8.7% | 0.013% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 14,568 | $0.71M | 0.0% | +29.5% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 16,648 | $0.82M | 0.0% | +1.7% | 0.010% |  |
| 2/18/2026 | Gotham Asset Management LLC | 223,259 | $10.93M | 0.0% | +26.9% | 0.129% |  |
| 2/18/2026 | Castle Hook Partners LP | 38,137 | $1.87M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 127,913 | $6.26M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 5,379 | $0.26M | 0.0% | +6.7% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,448 | $0.22M | 0.0% | +18.4% | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,474,123 | $72.14M | 0.5% | N/A | 0.851% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,742 | $0.67M | 0.0% | -26.0% | 0.008% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 16,300 | $0.80M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 584,282 | $28.60M | 0.0% | -77.2% | 0.337% |  |
| 2/17/2026 | Abel Hall LLC | 5,379 | $0.26M | 0.1% | -42.0% | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,031 | $1.03M | 0.0% | -57.3% | 0.012% |  |
| 2/17/2026 | Amundi | 754,630 | $36.93M | 0.0% | -1.6% | 0.435% |  |
| 2/17/2026 | FIL Ltd | 37,803 | $1.85M | 0.0% | -41.9% | 0.022% |  |
| 2/17/2026 | Jump Financial LLC | 65,870 | $3.22M | 0.0% | +195.8% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,232,975 | $60.34M | 0.0% | +39.4% | 0.711% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 8,840 | $0.43M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Osaic Holdings Inc. | 53,625 | $2.63M | 0.0% | -2.6% | 0.031% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 270,874 | $13.26M | 0.0% | -1.0% | 0.156% |  |
| 2/17/2026 | California State Teachers Retirement System | 186,277 | $9.12M | 0.0% | -20.2% | 0.107% |  |
| 2/17/2026 | QVIDTVM Management LLC | 40,000 | $1.96M | 2.2% | N/A | 0.023% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 189,980 | $9.30M | 0.0% | -3.1% | 0.110% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 45,826 | $2.24M | 0.0% | -90.1% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 87,619 | $4.29M | 0.0% | +7.4% | 0.051% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,131 | $0.35M | 0.0% | -78.4% | 0.004% |  |
| 2/17/2026 | &PARTNERS | 4,593 | $0.22M | 0.0% | -71.3% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 170,500 | $8.34M | 0.0% | -63.5% | 0.098% |  |
| 2/17/2026 | Copley Financial Group Inc. | 7,104 | $0.35M | 0.2% | N/A | 0.004% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 20,467 | $1.01M | 0.0% | +49.5% | 0.012% |  |
| 2/17/2026 | Alberta Investment Management Corp | 24,000 | $1.18M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,427 | $70K | 0.0% | -36.9% | 0.001% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 22,963 | $1.12M | 0.0% | -15.8% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,293 | $0.46M | 0.0% | -84.6% | 0.005% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 27,433 | $1.34M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Mariner LLC | 8,555 | $0.42M | 0.0% | -85.1% | 0.005% |  |
| 2/16/2026 | Focus Partners Wealth | 169,182 | $8.28M | 0.0% | +757.4% | 0.098% |  |
| 2/16/2026 | Arax Advisory Partners | 2,403 | $0.12M | 0.0% | -98.4% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 414,392 | $20.28M | 0.0% | +7.2% | 0.239% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,020 | $0.30M | 0.0% | -28.9% | 0.003% |  |
| 2/13/2026 | Long Pond Capital LP | 479,200 | $23.45M | 2.8% | N/A | 0.277% |  |
| 2/13/2026 | Marshall Wace LLP | 200,038 | $9.79M | 0.0% | N/A | 0.115% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 130,181 | $6.37M | 0.0% | -3.3% | 0.075% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 201,000 | $9.84M | 0.4% | +195.6% | 0.116% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 36,860 | $1.80M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 321,340 | $15.73M | 0.0% | -25.0% | 0.185% |  |
| 2/13/2026 | UMB Bank n.a. | 1,013 | $50K | 0.0% | -26.9% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 48,446 | $2.37M | 0.0% | -84.5% | 0.028% |  |
| 2/13/2026 | Quarry LP | 991 | $48K | 0.0% | +33.9% | 0.001% |  |
| 2/13/2026 | Virtus Advisers LLC | 6,228 | $0.31M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 67,593 | $3.31M | 0.2% | -63.9% | 0.039% |  |
| 2/13/2026 | Bank of Nova Scotia | 15,415 | $0.75M | 0.0% | +15.4% | 0.009% |  |
| 2/13/2026 | Morgan Stanley | 2,524,717 | $123.56M | 0.0% | -8.3% | 1.457% |  |
| 2/13/2026 | Schroder Investment Management Group | 7,370 | $0.36M | 0.0% | -12.2% | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 22,640 | $1.11M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 39,630 | $1.94M | 0.0% | +18.5% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 20,111 | $0.98M | 0.0% | -3.9% | 0.012% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 9,645 | $0.47M | 0.0% | +14.7% | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 78,981 | $3.87M | 0.0% | -63.9% | 0.046% |  |
| 2/13/2026 | Weaver C. Barksdale & Associates Inc. | 21,534 | $1.06M | 1.1% | -10.4% | 0.012% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,555,792 | $125.08M | 0.0% | +5.0% | 1.475% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,873 | $1.27M | 0.0% | -6.1% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 90,542 | $4.43M | 0.0% | +5.1% | 0.052% |  |
| 2/13/2026 | State Street Corp | 11,348,192 | $563.42M | 0.0% | +0.7% | 6.548% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 62,388 | $3.05M | 0.0% | -3.9% | 0.036% |  |
| 2/13/2026 | Voss Capital LP | 75,000 | $3.67M | 0.2% | N/A | 0.043% |  |
| 2/13/2026 | Ieq Capital LLC | 7,327 | $0.36M | 0.0% | -96.5% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,863,345 | $91.19M | 0.0% | +2.7% | 1.075% |  |
| 2/13/2026 | Wells Fargo & Company MN | 144,465 | $7.07M | 0.0% | -73.3% | 0.083% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 38,672 | $1.89M | 0.0% | -60.4% | 0.022% |  |
| 2/13/2026 | Korea Investment CORP | 76,955 | $3.77M | 0.0% | -0.8% | 0.044% |  |