| 3/20/2026 | Hsbc Holdings PLC | 1,183,612 | $55.64M | 0.0% | +44.7% | 0.384% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,183,612 | $55.64M | 0.0% | +44.7% | 0.384% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,167 | $0.76M | 0.1% | -50.9% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,745 | $0.13M | 0.0% | +63.1% | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 6,527 | $0.31M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 10,405,338 | $489.57M | 0.1% | -20.1% | 3.380% |  |
| 2/18/2026 | Vident Advisory LLC | 18,900 | $0.89M | 0.0% | +15.2% | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 486,857 | $22.83M | 0.0% | +208.5% | 0.158% |  |
| 2/18/2026 | XTX Topco Ltd | 8,895 | $0.42M | 0.0% | -73.2% | 0.003% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 398,371 | $18.74M | 3.8% | -12.8% | 0.129% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 7,833 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,585 | $0.45M | 0.0% | +33.3% | 0.003% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 82,963 | $3.90M | 0.0% | +17.2% | 0.027% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 47,031 | $2.21M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Indus Capital Partners LLC | 555,724 | $26.15M | 84.5% | -7.3% | 0.180% |  |
| 2/17/2026 | Trexquant Investment LP | 36,345 | $1.71M | 0.0% | -88.2% | 0.012% |  |
| 2/17/2026 | FIL Ltd | 1,068,964 | $50.30M | 0.0% | -4.2% | 0.347% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 45,326 | $2.13M | 0.0% | +48.3% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,533 | $1.67M | 0.0% | +196.0% | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 576,444 | $27.09M | 0.0% | +232.8% | 0.187% |  |
| 2/17/2026 | Headwater Capital Co Ltd | 200,000 | $9.41M | 1.4% | -20.0% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 1,082 | $51K | 0.0% | -28.0% | 0.000% |  |
| 2/17/2026 | Monolith Management Ltd | 129,636 | $6.10M | 2.3% | N/A | 0.042% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 2,622,902 | $123.41M | 0.4% | -46.6% | 0.852% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,504 | $0.36M | 0.0% | -79.1% | 0.002% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,167 | $0.76M | 0.1% | -50.9% | 0.005% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 8,030 | $0.38M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,416 | $0.54M | 0.0% | +21.7% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,469 | $1.15M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 276,517 | $13.01M | 0.0% | +10.0% | 0.090% |  |
| 2/16/2026 | Mariner LLC | 6,797 | $0.32M | 0.0% | +16.1% | 0.002% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,014,767 | $47.75M | 0.0% | -3.3% | 0.330% |  |
| 2/13/2026 | Marshall Wace LLP | 471,750 | $22.20M | 0.0% | N/A | 0.153% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 148,028 | $6.96M | 0.0% | -15.8% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 150,800 | $7.10M | 0.0% | -49.8% | 0.049% |  |
| 2/13/2026 | Stifel Financial Corp | 8,419 | $0.40M | 0.0% | -2.8% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 4,765 | $0.22M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Schroder Investment Management Group | 12,724,804 | $598.70M | 0.5% | -3.4% | 4.133% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 70,753 | $3.33M | 0.0% | +1.3% | 0.023% |  |
| 2/13/2026 | Carmignac Gestion | 469,601 | $22.09M | 0.3% | -18.6% | 0.153% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 212,220 | $9.99M | 0.0% | -1.4% | 0.069% |  |
| 2/13/2026 | Boston Partners | 53,533 | $2.52M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 108,200 | $5.09M | 0.7% | +1,867.3% | 0.035% |  |
| 2/13/2026 | Korea Investment CORP | 173,101 | $8.14M | 0.0% | -2.4% | 0.056% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 117,996 | $5.55M | 1.3% | -35.6% | 0.038% |  |
| 2/13/2026 | Keystone Investors PTE Ltd. | 224,550 | $10.57M | 0.9% | N/A | 0.073% |  |
| 2/13/2026 | Macquarie Group Ltd. | 17,056 | $0.80M | 0.0% | +5.3% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 6,972 | $0.33M | 0.0% | -97.8% | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,899 | $0.47M | 0.0% | +5.2% | 0.003% |  |
| 2/12/2026 | DRW Securities LLC | 39,531 | $1.86M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Generation Investment Management LLP | 1,355,431 | $63.77M | 0.4% | -9.2% | 0.440% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,252,885 | $58.95M | 0.1% | +50.7% | 0.407% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 519,470 | $24.44M | 0.0% | -0.1% | 0.169% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 38,500 | $1.81M | 0.0% | -1.3% | 0.013% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 96,594 | $4.55M | 0.0% | -38.8% | 0.031% |  |
| 2/12/2026 | Bank of Montreal Can | 22,183 | $1.04M | 0.0% | -13.7% | 0.007% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 7,800 | $0.37M | 0.0% | +59.2% | 0.003% |  |
| 2/12/2026 | BRIGHT VALLEY CAPITAL Ltd | 536,000 | $25.22M | 9.4% | -32.4% | 0.174% |  |
| 2/12/2026 | Headwater Capital Co Ltd | 200,000 | $9.41M | 1.8% | -20.0% | 0.065% |  |
| 2/12/2026 | Swiss National Bank | 437,409 | $20.58M | 0.0% | -2.8% | 0.142% |  |
| 2/12/2026 | Perseverance Asset Management International | 5,172,370 | $243.36M | 35.7% | -0.6% | 1.680% |  |
| 2/12/2026 | Aviva PLC | 145,383 | $6.84M | 0.0% | -2.1% | 0.047% |  |
| 2/12/2026 | XY Capital Ltd | 41,077 | $1.93M | 1.2% | -40.0% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 2,480,385 | $116.70M | 0.0% | -87.7% | 0.806% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 21,796 | $1.03M | 0.0% | +4.5% | 0.007% |  |
| 2/11/2026 | Renaissance Group LLC | 160,226 | $7.54M | 0.3% | N/A | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 546,576 | $25.72M | 0.0% | -84.3% | 0.178% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 6,713 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | LPL Financial LLC | 16,526 | $0.78M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,511 | $0.45M | 0.0% | +40.0% | 0.003% |  |
| 2/11/2026 | Kontiki Capital Management HK Ltd. | 3,703,788 | $174.26M | 10.1% | +49.6% | 1.203% |  |
| 2/11/2026 | Capital Research Global Investors | 1,502,500 | $70.69M | 0.0% | -73.0% | 0.488% |  |
| 2/11/2026 | Capital International Sarl | 35,266 | $1.66M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Capital International Inc. CA | 840,173 | $39.53M | 0.3% | +406.9% | 0.273% |  |
| 2/11/2026 | Capital International Investors | 8,334,604 | $392.14M | 0.1% | +71.8% | 2.707% |  |
| 2/11/2026 | Prudential PLC | 48,407 | $2.28M | 0.0% | -44.0% | 0.016% |  |
| 2/11/2026 | Vise Technologies Inc. | 4,739 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | CIBC Asset Management Inc | 5,320 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 644,347 | $30.32M | 0.0% | +3.7% | 0.209% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 3,073 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 41,002 | $1.93M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 67,755 | $3.19M | 0.2% | N/A | 0.022% |  |
| 2/10/2026 | National Pension Service | 53,155 | $2.50M | 0.0% | -4.0% | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,334,737 | $62.24M | 0.0% | +1.7% | 0.434% |  |
| 2/9/2026 | Legal & General Group Plc | 974,499 | $45.85M | 0.0% | -13.8% | 0.317% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 13,081 | $0.62M | 0.0% | +63.4% | 0.004% |  |
| 2/9/2026 | Swedbank AB | 66,669 | $3.14M | 0.0% | +43.2% | 0.022% |  |
| 2/6/2026 | Global Retirement Partners LLC | 8,393 | $0.40M | 0.0% | +11,890.0% | 0.003% |  |
| 2/6/2026 | Greenwoods Asset Management Hong Kong Ltd. | 842,822 | $39.66M | 1.0% | +134.1% | 0.274% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,339 | $0.16M | 0.0% | +85.8% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 24,666 | $1.16M | 0.1% | N/A | 0.008% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 46,750 | $2.20M | 0.0% | -3.9% | 0.015% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 47,932 | $2.27M | 0.0% | -15.8% | 0.016% |  |
| 2/6/2026 | True Light Capital Pte. Ltd. | 799,189 | $37.60M | 17.0% | N/A | 0.260% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 956 | $45K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 1,653 | $78K | 0.0% | +20.1% | 0.001% |  |
| 2/5/2026 | AustralianSuper Pty Ltd | 136,830 | $6.44M | 0.0% | N/A | 0.044% |  |
| 2/5/2026 | E Fund Management Hong Kong Co. Ltd. | 80,067 | $3.77M | 1.6% | -1.1% | 0.026% |  |
| 2/4/2026 | ABC Arbitrage SA | 6,851 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 29,477 | $1.39M | 0.0% | +11.2% | 0.010% |  |