| 3/20/2026 | Purpose Unlimited Inc. | 6,028 | $0.66M | 0.0% | N/A | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 523,824 | $57.72M | 0.0% | +3.4% | 0.507% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 45,428 | $5M | 0.0% | -87.6% | 0.044% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,734 | $4.49M | 0.0% | +14.3% | 0.039% |  |
| 3/6/2026 | Hsbc Holdings PLC | 523,824 | $57.72M | 0.0% | +3.4% | 0.507% |  |
| 2/27/2026 | Groupama Asset Managment | 3,354 | $0.37M | 0.0% | -9.4% | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,868 | $0.32M | 0.1% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 17,239 | $1.90M | 0.0% | +102.3% | 0.017% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,446 | $0.70M | 0.1% | +162.2% | 0.006% |  |
| 2/19/2026 | Compound Planning Inc. | 2,536 | $0.28M | 0.0% | +12.7% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,452,355 | $380.04M | 0.1% | +38.4% | 3.339% |  |
| 2/19/2026 | Corient Private Wealth LLC | 128,004 | $14.09M | 0.0% | +259.1% | 0.124% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 47,051 | $5.18M | 0.0% | +6.3% | 0.045% |  |
| 2/18/2026 | Vident Advisory LLC | 6,440 | $0.71M | 0.0% | -10.8% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 351,574 | $38.34M | 0.1% | +22.5% | 0.340% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,839 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,267 | $0.47M | 0.0% | -61.6% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 31,200 | $3.43M | 0.1% | +173.8% | 0.030% |  |
| 2/18/2026 | Socorro Asset Management LP | 80,236 | $8.83M | 3.4% | -8.4% | 0.078% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 16,227 | $1.79M | 0.5% | -83.2% | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 2,483 | $0.27M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 1,498 | $0.17M | 0.0% | -6.1% | 0.001% |  |
| 2/18/2026 | Starwood Capital Group Management L.L.C. | 695,729 | $76.59M | 38.1% | +39.2% | 0.673% |  |
| 2/18/2026 | Wellington Management Group LLP | 825,287 | $90.85M | 0.0% | -55.2% | 0.798% |  |
| 2/18/2026 | Toronto Dominion Bank | 45,181 | $4.97M | 0.0% | -28.5% | 0.044% |  |
| 2/18/2026 | Town Lane Management LP | 150,700 | $16.59M | 15.7% | N/A | 0.146% |  |
| 2/18/2026 | Odyssean LLC | 6,876 | $0.76M | 0.5% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 262,606 | $28.91M | 0.0% | +113.4% | 0.254% |  |
| 2/18/2026 | Moore Capital Management LP | 55,840 | $6.15M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Janus Henderson Group PLC | 59,087 | $6.51M | 0.0% | +256.6% | 0.057% |  |
| 2/18/2026 | Gotham Asset Management LLC | 99,145 | $10.91M | 0.0% | +12.0% | 0.096% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 3,025 | $0.33M | 0.0% | +4.9% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 98,301 | $10.82M | 0.2% | +1,711.0% | 0.095% |  |
| 2/17/2026 | Freestone Grove Partners LP | 416,247 | $45.82M | 0.3% | +60.7% | 0.403% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,877 | $0.32M | 0.0% | -3.3% | 0.003% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 159,309 | $17.54M | 0.0% | N/A | 0.154% |  |
| 2/17/2026 | Viking Global Investors LP | 4,764,495 | $524.48M | 1.4% | +23.9% | 4.607% |  |
| 2/17/2026 | AQR Capital Management LLC | 409,243 | $45.05M | 0.0% | +13.2% | 0.396% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,402 | $1.04M | 0.0% | +13.1% | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 4,665 | $0.51M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 385 | $42K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 376,163 | $41.41M | 0.0% | +91.4% | 0.364% |  |
| 2/17/2026 | EMG Holdings L.P. | 38,700 | $4.26M | 3.1% | N/A | 0.037% |  |
| 2/17/2026 | FIL Ltd | 387,329 | $42.64M | 0.0% | +1.7% | 0.375% |  |
| 2/17/2026 | Northern Trust Corp | 1,902,811 | $209.46M | 0.0% | +9.5% | 1.840% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 791,986 | $87.18M | 0.0% | -4.1% | 0.766% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,075 | $1.44M | 0.0% | -13.8% | 0.013% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 81,100 | $8.93M | 0.0% | -60.0% | 0.078% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 179,687 | $19.78M | 0.1% | -4.0% | 0.174% |  |
| 2/17/2026 | California State Teachers Retirement System | 101,433 | $11.17M | 0.0% | -43.5% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 411,001 | $45.24M | 0.0% | +37.4% | 0.397% |  |
| 2/17/2026 | Atom Investors LP | 18,996 | $2.09M | 0.2% | N/A | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 109,579 | $12.06M | 0.0% | +0.4% | 0.106% |  |
| 2/17/2026 | &PARTNERS | 5,841 | $0.64M | 0.0% | -6.1% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 124,410 | $13.70M | 0.1% | N/A | 0.120% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 9,870 | $1.09M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 238,448 | $26.25M | 0.0% | +49.0% | 0.231% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 4,688 | $0.52M | 0.3% | -10.2% | 0.005% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 9,489 | $1.04M | 0.0% | +302.8% | 0.009% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 2,287 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 2,835 | $0.31M | 0.0% | -85.5% | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 13,106 | $1.44M | 0.0% | +12.9% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 2,712 | $0.30M | 0.0% | -76.7% | 0.003% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 245,811 | $27.06M | 0.1% | -13.6% | 0.238% |  |
| 2/16/2026 | MML Investors Services LLC | 10,357 | $1.14M | 0.0% | +1.4% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 7,091 | $0.78M | 0.0% | -14.9% | 0.007% |  |
| 2/16/2026 | Focus Partners Wealth | 19,963 | $2.20M | 0.0% | +127.9% | 0.019% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 3,487 | $0.38M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 154,505 | $17.01M | 0.0% | -9.7% | 0.149% |  |
| 2/16/2026 | Arax Advisory Partners | 2,626 | $0.29M | 0.0% | -67.7% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 321,346 | $35.37M | 0.0% | +0.9% | 0.311% |  |
| 2/16/2026 | Brasada Capital Management LP | 1,900 | $0.21M | 0.0% | -69.8% | 0.002% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 461,792 | $50.83M | 0.0% | +58.5% | 0.447% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,936 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Maverick Capital Ltd. | 1,837,790 | $202.30M | 2.2% | N/A | 1.727% |  |
| 2/13/2026 | Carronade Capital Management LP | 98,344 | $10.83M | 0.1% | +2.5% | 0.092% |  |
| 2/13/2026 | Long Pond Capital LP | 53,679 | $5.91M | 0.7% | -97.2% | 0.050% |  |
| 2/13/2026 | Marshall Wace LLP | 349,242 | $38.45M | 0.0% | -19.0% | 0.328% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 62,603 | $6.89M | 0.2% | -6.0% | 0.059% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 91,514 | $10.07M | 0.0% | -0.7% | 0.086% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 10,880 | $1.20M | 0.0% | -17.4% | 0.010% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 13,500 | $1.49M | 0.1% | N/A | 0.013% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 203,278 | $22.38M | 0.0% | -2.6% | 0.191% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 3,304 | $0.35M | 0.3% | -23.6% | 0.003% |  |
| 2/13/2026 | AlTi Global Inc. | 2,304 | $0.26M | 0.0% | +9.0% | 0.002% |  |
| 2/13/2026 | Walleye Capital LLC | 106,489 | $11.72M | 0.0% | N/A | 0.100% |  |
| 2/13/2026 | Fayez Sarofim & Co | 78,175 | $8.61M | 0.0% | +312.5% | 0.073% |  |
| 2/13/2026 | Stifel Financial Corp | 32,293 | $3.56M | 0.0% | +2.7% | 0.030% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 107,000 | $11.80M | 6.4% | +250.8% | 0.101% |  |
| 2/13/2026 | Quarry LP | 1,067 | $0.12M | 0.0% | -10.8% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 5,090 | $0.56M | 0.0% | -5.4% | 0.005% |  |
| 2/13/2026 | Bank of Nova Scotia | 9,109 | $1M | 0.0% | -30.7% | 0.009% |  |
| 2/13/2026 | Morgan Stanley | 1,189,505 | $130.94M | 0.0% | +21.0% | 1.118% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,133,184 | $124.74M | 0.5% | +7.3% | 1.065% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 27,108 | $2.98M | 0.0% | +17.7% | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,755 | $1.51M | 0.0% | -4.3% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 344,972 | $37.98M | 0.0% | -4.3% | 0.324% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 66,133 | $7.28M | 0.0% | N/A | 0.062% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,665,517 | $183.34M | 0.0% | +2.2% | 1.565% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,755 | $4.93M | 0.0% | -6.6% | 0.042% |  |