| 3/20/2026 | Hsbc Holdings PLC | 48,875 | $2.66M | 0.0% | -84.6% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 48,875 | $2.66M | 0.0% | -84.6% | 0.009% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 5,750 | $0.31M | 0.1% | +8.5% | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 28,889 | $1.56M | 0.0% | +12.7% | 0.005% |  |
| 2/26/2026 | Alpine Global Management LLC | 35,000 | $1.89M | 0.3% | N/A | 0.006% |  |
| 2/25/2026 | MidFirst Bank | 3,449 | $0.19M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,883,536 | $155.94M | 1.7% | +26.1% | 0.521% |  |
| 2/19/2026 | Invesco Ltd. | 571,266 | $30.89M | 0.0% | +27.2% | 0.103% |  |
| 2/19/2026 | Alberta Investment Management Corp | 241,100 | $13.04M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,944 | $0.86M | 0.0% | +197.5% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,294 | $0.94M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 57,743 | $3.17M | 0.0% | +26.6% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 58,715 | $3.18M | 0.1% | +57.5% | 0.011% |  |
| 2/18/2026 | Zimmer Partners LP | 366,000 | $19.79M | 0.5% | +12.6% | 0.066% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 7,876 | $0.43M | 0.0% | -95.8% | 0.001% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 50,000 | $2.70M | 0.0% | -28.2% | 0.009% |  |
| 2/18/2026 | Potrero Capital Research LLC | 219,123 | $11.85M | 4.0% | -14.1% | 0.040% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,072 | $1.25M | 0.0% | -78.2% | 0.004% |  |
| 2/18/2026 | OLD Mission Capital LLC | 20,722 | $1.18M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | One Fin Capital Management LP | 338,000 | $18.28M | 5.9% | -24.9% | 0.061% |  |
| 2/18/2026 | Millennium Management LLC | 527,386 | $28.52M | 0.0% | +570.6% | 0.095% |  |
| 2/18/2026 | Man Group plc | 24,476 | $1.32M | 0.0% | +32.5% | 0.004% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 9,575 | $0.52M | 0.4% | N/A | 0.002% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 33,602 | $1.82M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 33,678 | $1.82M | 0.0% | -89.0% | 0.006% |  |
| 2/18/2026 | Gotham Asset Management LLC | 10,879 | $0.59M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 4,036,704 | $218.31M | 0.6% | +20.0% | 0.730% |  |
| 2/18/2026 | CastleKnight Management LP | 23,200 | $1.26M | 0.0% | -48.9% | 0.004% |  |
| 2/18/2026 | Alight Capital Management LP | 50,000 | $2.70M | 0.7% | -75.0% | 0.009% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,205,796 | $65.21M | 0.5% | N/A | 0.218% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 31,552 | $1.71M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 17,153 | $0.93M | 0.0% | +93.4% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,769 | $0.59M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | GAM Holding AG | 317,858 | $17.48M | 1.1% | +7.6% | 0.057% |  |
| 2/17/2026 | Harris Associates L P | 11,379,547 | $615.41M | 0.8% | N/A | 2.057% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,660 | $0.58M | 0.0% | +28.2% | 0.002% |  |
| 2/17/2026 | EFG International AG | 137,212 | $7.42M | 0.1% | N/A | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 4,137 | $0.23M | 0.0% | -58.4% | 0.001% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 8,351 | $0.45M | 0.1% | +85.8% | 0.002% |  |
| 2/17/2026 | Sandler Capital Management | 9,500 | $0.51M | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | TCW Group Inc. | 70,600 | $3.82M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Amundi | 1,263,989 | $68.36M | 0.0% | -41.3% | 0.229% |  |
| 2/17/2026 | FIL Ltd | 1,639,953 | $88.75M | 0.1% | +1.1% | 0.297% |  |
| 2/17/2026 | Jump Financial LLC | 454,764 | $24.59M | 0.3% | +2,307.4% | 0.082% |  |
| 2/17/2026 | Laurion Capital Management LP | 16,000 | $0.87M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | SIH Partners LLLP | 1,618,341 | $87.52M | 1.7% | +175.9% | 0.293% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 192,258 | $10.40M | 0.0% | +1.9% | 0.035% |  |
| 2/17/2026 | Osaic Holdings Inc. | 90,019 | $4.87M | 0.0% | +182.4% | 0.016% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 47,050 | $2.54M | 1.2% | N/A | 0.009% |  |
| 2/17/2026 | California State Teachers Retirement System | 561,815 | $30.38M | 0.0% | N/A | 0.102% |  |
| 2/17/2026 | QVIDTVM Management LLC | 216,556 | $11.71M | 13.3% | N/A | 0.039% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 490,734 | $26.78M | 0.0% | -22.2% | 0.089% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 250,745 | $13.56M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 875,363 | $47.34M | 0.1% | -14.8% | 0.158% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 7,039 | $0.39M | 0.0% | +76.2% | 0.001% |  |
| 2/17/2026 | Royal Bank of Canada | 373,939 | $20.22M | 0.0% | -6.7% | 0.068% |  |
| 2/17/2026 | Norwood Investment Partners LP | 73,800 | $3.99M | 4.5% | -5.6% | 0.013% |  |
| 2/17/2026 | Adalta Capital Management LLC | 10,900 | $0.59M | 0.3% | N/A | 0.002% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 9,600 | $0.52M | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | Alberta Investment Management Corp | 241,100 | $13.04M | 0.0% | N/A | 0.044% |  |
| 2/16/2026 | USS Investment Management Ltd | 86,212 | $4.73M | 0.0% | +10.4% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,421 | $0.29M | 0.0% | -90.5% | 0.001% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 213,093 | $11.52M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 44,999 | $2.43M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Mariner LLC | 30,956 | $1.67M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 12,650 | $0.68M | 0.0% | -22.5% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 4,614,593 | $249.56M | 0.1% | +95.4% | 0.834% |  |
| 2/16/2026 | Baldwin Investment Management LLC | 8,980 | $0.49M | 0.1% | +4.4% | 0.002% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 16,260 | $0.88M | 0.5% | +7.7% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 2,339,304 | $128.66M | 0.1% | -19.0% | 0.423% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 719,603 | $38.95M | 0.0% | -24.0% | 0.130% |  |
| 2/13/2026 | Soros Fund Management LLC | 266,667 | $14.42M | 0.2% | -55.6% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 23,294 | $1.26M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Permian Investment Partners LP | 983,175 | $53.17M | 6.0% | N/A | 0.178% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 36,700 | $1.99M | 0.2% | +25.7% | 0.007% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 49,885 | $2.70M | 0.0% | -28.7% | 0.009% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 39,023 | $2.14M | 0.0% | +2.6% | 0.007% |  |
| 2/13/2026 | Bank of Nova Scotia | 400,762 | $22.04M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | Dodge & Cox | 5,385,441 | $293.37M | 0.2% | -6.9% | 0.974% |  |
| 2/13/2026 | Morgan Stanley | 1,596,175 | $86.32M | 0.0% | +221.3% | 0.289% |  |
| 2/13/2026 | Rokos Capital Management LLP | 1,082,175 | $58.53M | 0.2% | -14.0% | 0.196% |  |
| 2/13/2026 | First Trust Advisors LP | 365,079 | $19.74M | 0.0% | +139.8% | 0.066% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 750 | $41K | 0.0% | +150.0% | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,607,036 | $86.91M | 0.0% | +0.6% | 0.291% |  |
| 2/13/2026 | State Street Corp | 4,386,610 | $237.23M | 0.0% | +84.4% | 0.793% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 43,787 | $2.37M | 0.0% | -1.5% | 0.008% |  |
| 2/13/2026 | Ieq Capital LLC | 10,513 | $0.57M | 0.0% | +61.9% | 0.002% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 4,598,092 | $252.45M | 0.8% | +2.3% | 0.831% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 847 | $46K | 0.1% | +141.3% | 0.000% |  |
| 2/13/2026 | L1 Capital Pty Ltd | 305,255 | $16.51M | 0.9% | N/A | 0.055% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909,622 | $49.19M | 0.0% | +2,200.3% | 0.164% |  |
| 2/13/2026 | De Lisle Partners LLP | 110,000 | $5.95M | 0.8% | +4.8% | 0.020% |  |
| 2/13/2026 | Wells Fargo & Company MN | 604,336 | $32.68M | 0.0% | +14.7% | 0.109% |  |
| 2/13/2026 | Korea Investment CORP | 350,662 | $19.08M | 0.0% | -8.2% | 0.063% |  |
| 2/13/2026 | Macquarie Group Ltd. | 8,969 | $0.49M | 0.0% | +168.1% | 0.002% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 22,329 | $1.21M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,831 | $0.32M | 0.0% | +181.7% | 0.001% |  |
| 2/12/2026 | HRT Financial LP | 680,528 | $36.80M | 0.1% | N/A | 0.123% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 45,925 | $2.48M | 0.0% | +32.2% | 0.008% |  |
| 2/12/2026 | Cibc World Markets Corp | 17,272 | $0.93M | 0.0% | N/A | 0.003% |  |