| 3/20/2026 | Hsbc Holdings PLC | 624,542 | $14.72M | 0.0% | -64.2% | 0.307% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 32,662 | $0.76M | 0.0% | -8.4% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,413 | $0.29M | 0.0% | -52.1% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 624,542 | $14.72M | 0.0% | -64.2% | 0.307% |  |
| 2/27/2026 | Groupama Asset Managment | 10,705 | $0.25M | 0.0% | -9.4% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 995,208 | $23.28M | 0.0% | +12.8% | 0.488% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,355 | $0.29M | 0.0% | -52.3% | 0.006% |  |
| 2/19/2026 | Alberta Investment Management Corp | 72,500 | $1.70M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Vision One Management Partners LP | 363,358 | $8.50M | 4.8% | -45.2% | 0.178% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,707 | $0.48M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 54,824 | $1.28M | 0.0% | +125.7% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,113 | $0.38M | 0.0% | -13.7% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 64,427 | $1.51M | 0.0% | +202.5% | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 525,198 | $12.28M | 0.2% | N/A | 0.257% |  |
| 2/18/2026 | Soros Capital Management LLC | 99,835 | $2.34M | 0.6% | -13.3% | 0.049% |  |
| 2/18/2026 | Quadrature Capital Ltd | 84,624 | $1.98M | 0.0% | +684.4% | 0.041% |  |
| 2/18/2026 | Readystate Asset Management LP | 853,129 | $19.96M | 0.8% | +40.4% | 0.418% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 30,443 | $0.71M | 0.0% | +17.9% | 0.015% |  |
| 2/18/2026 | Interval Partners LP | 303,724 | $7.10M | 0.1% | N/A | 0.149% |  |
| 2/18/2026 | Ionic Capital Management LLC | 15,000 | $0.35M | 0.0% | -75.0% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,173,940 | $144.41M | 0.1% | -16.0% | 3.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 615,350 | $14.39M | 0.1% | +10.6% | 0.301% |  |
| 2/18/2026 | Engine Capital Management LP | 835,231 | $19.54M | 2.7% | -8.1% | 0.409% |  |
| 2/18/2026 | Cinctive Capital Management LP | 42,964 | $1.01M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Arini Captial Management Ltd | 1,089,760 | $25.49M | 17.0% | N/A | 0.534% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,529 | $0.22M | 0.0% | -55.2% | 0.005% |  |
| 2/18/2026 | 683 Capital Management LLC | 244,000 | $5.71M | 0.2% | +28.4% | 0.120% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,046 | $0.61M | 0.0% | +85.2% | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 181,401 | $4.24M | 0.0% | +98.4% | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,562,926 | $36.56M | 0.0% | +77.1% | 0.766% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,784 | $1.07M | 0.0% | -17.4% | 0.022% |  |
| 2/17/2026 | Redwood Capital Management LLC | 420,000 | $9.82M | 1.1% | +31.3% | 0.206% |  |
| 2/17/2026 | Trexquant Investment LP | 121,093 | $2.83M | 0.0% | -75.0% | 0.059% |  |
| 2/17/2026 | Amundi | 520,375 | $12.17M | 0.0% | +506.5% | 0.255% |  |
| 2/17/2026 | Jump Financial LLC | 25,214 | $0.59M | 0.0% | -95.3% | 0.012% |  |
| 2/17/2026 | Sciencast Management LP | 30,895 | $0.72M | 0.1% | -80.8% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,153 | $3.96M | 0.0% | +4.9% | 0.083% |  |
| 2/17/2026 | GeoWealth Management LLC | 11,779 | $0.28M | 0.0% | +18.9% | 0.006% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,783 | $0.44M | 0.0% | -19.4% | 0.009% |  |
| 2/17/2026 | Advisory Services Network LLC | 21,964 | $0.51M | 0.0% | +158.9% | 0.011% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 60,967 | $1.43M | 0.0% | -5.4% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 186,135 | $4.35M | 0.0% | -5.9% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 633,740 | $14.82M | 0.0% | -16.9% | 0.310% |  |
| 2/17/2026 | Atom Investors LP | 22,530 | $0.53M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 121,844 | $2.85M | 0.0% | +18.5% | 0.060% |  |
| 2/17/2026 | Captrust Financial Advisors | 23,349 | $0.55M | 0.0% | +11.2% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,334 | $0.69M | 0.0% | -82.0% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 1,059,058 | $24.77M | 0.0% | +4.3% | 0.519% |  |
| 2/17/2026 | Alberta Investment Management Corp | 72,500 | $1.70M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 38,368 | $0.90M | 0.0% | +36.6% | 0.019% |  |
| 2/16/2026 | Mariner LLC | 20,565 | $0.48M | 0.0% | -45.3% | 0.010% |  |
| 2/16/2026 | Marnell Management LLC | 21,945 | $0.51M | 0.2% | N/A | 0.011% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 49,028 | $1.15M | 0.2% | N/A | 0.024% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,938,000 | $115.50M | 0.2% | +246,899,900.0% | 2.419% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 415,632 | $9.72M | 0.7% | +123.5% | 0.204% |  |
| 2/16/2026 | Barclays PLC | 672,010 | $15.72M | 0.0% | -22.4% | 0.329% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,300 | $0.10M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Contrarian Capital Management L.L.C. | 125,000 | $2.92M | 0.8% | -14.1% | 0.061% |  |
| 2/13/2026 | Carronade Capital Management LP | 257,160 | $6.02M | 0.1% | +3.6% | 0.126% |  |
| 2/13/2026 | Long Pond Capital LP | 1,479,336 | $34.60M | 4.1% | +54.2% | 0.725% |  |
| 2/13/2026 | Invesco Senior Secured Management Inc. ADV | 65,360 | $1.53M | 6.7% | -3.8% | 0.032% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,763 | $0.95M | 0.0% | -1.4% | 0.020% |  |
| 2/13/2026 | DG Capital Management LLC | 30,715 | $0.72M | 0.3% | -95.4% | 0.015% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 174,618 | $4.08M | 0.0% | +0.5% | 0.086% |  |
| 2/13/2026 | Stifel Financial Corp | 44,104 | $1.03M | 0.0% | -38.8% | 0.022% |  |
| 2/13/2026 | Bank of Nova Scotia | 61,470 | $1.44M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 1,140,441 | $26.68M | 6.9% | +5.3% | 0.559% |  |
| 2/13/2026 | Morgan Stanley | 7,141,899 | $167.05M | 0.0% | +121.0% | 3.499% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 706,377 | $16.52M | 0.1% | -12.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 230,652 | $5.40M | 0.0% | +5.3% | 0.113% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,499,412 | $35.07M | 0.1% | -23.0% | 0.735% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,522,248 | $59M | 0.0% | +2.8% | 1.236% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 84,500 | $1.98M | 0.0% | -8.2% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 17,001 | $0.40M | 0.0% | -17.9% | 0.008% |  |
| 2/13/2026 | State Street Corp | 6,599,864 | $154.37M | 0.0% | +1.8% | 3.233% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 10,772 | $0.25M | 0.0% | -47.7% | 0.005% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,119 | $26K | 0.1% | +456.7% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,900 | $9.05M | 0.0% | -3.7% | 0.190% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,919 | $4.21M | 0.0% | +78.8% | 0.088% |  |
| 2/13/2026 | Cohen & Steers Inc. | 13,640,237 | $319.06M | 0.6% | -9.2% | 6.683% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,032 | $94K | 0.0% | -50.0% | 0.002% |  |
| 2/12/2026 | CI Investments Inc. | 28,314 | $0.66M | 0.0% | -26.5% | 0.014% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 175,517 | $4.11M | 0.0% | -5.9% | 0.086% |  |
| 2/12/2026 | Point Break Capital Management LLC | 1,033,441 | $24.17M | 20.7% | N/A | 0.506% |  |
| 2/12/2026 | Venator Management LLC | 234,025 | $5.47M | 1.2% | -10.5% | 0.115% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,734 | $0.44M | 0.0% | +21.7% | 0.009% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 188,835 | $4.42M | 0.0% | -2.4% | 0.093% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,650,035 | $38.60M | 0.0% | -0.6% | 0.808% |  |
| 2/12/2026 | New York State Common Retirement Fund | 573,743 | $13.42M | 0.0% | +21.8% | 0.281% |  |
| 2/12/2026 | Bank of Montreal Can | 53,873 | $1.26M | 0.0% | -29.3% | 0.026% |  |
| 2/12/2026 | South Dakota Investment Council | 310,008 | $7.25M | 0.1% | +1.8% | 0.152% |  |
| 2/12/2026 | Swiss National Bank | 389,600 | $9.11M | 0.0% | +1.7% | 0.191% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 11,200 | $0.26M | 0.4% | N/A | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 13,286 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 433,832 | $10.15M | 0.5% | +0.5% | 0.213% |  |
| 2/11/2026 | LPL Financial LLC | 50,226 | $1.18M | 0.0% | -47.9% | 0.025% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 2,365 | $55K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | ING Groep NV | 334,000 | $7.81M | 0.0% | -44.3% | 0.164% |  |
| 2/11/2026 | Capital World Investors | 15,548,985 | $363.69M | 0.0% | -4.0% | 7.618% |  |
| 2/11/2026 | Capital Research Global Investors | 9,915,236 | $231.92M | 0.0% | -35.3% | 4.858% |  |