| 3/20/2026 | Hsbc Holdings PLC | 454,157 | $30.63M | 0.0% | +0.7% | 0.178% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,937 | $0.20M | 0.0% | -65.8% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 72,021 | $4.86M | 0.0% | +7.1% | 0.028% |  |
| 3/6/2026 | Hsbc Holdings PLC | 454,157 | $30.63M | 0.0% | +0.7% | 0.178% |  |
| 2/26/2026 | Anchor Investment Management LLC | 1,070 | $72K | 0.0% | -27.5% | 0.000% |  |
| 2/24/2026 | River Road Asset Management LLC | 969,490 | $65.33M | 0.7% | N/A | 0.379% |  |
| 2/24/2026 | Pacer Advisors Inc. | 21,984 | $1.48M | 0.0% | +7.6% | 0.009% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,927 | $0.55M | 0.1% | N/A | 0.003% |  |
| 2/20/2026 | Dean Capital Management | 29,217 | $1.97M | 0.8% | +3.2% | 0.011% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 7,542 | $0.51M | 0.0% | -29.2% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 7,519,812 | $506.76M | 0.1% | +4.9% | 2.936% |  |
| 2/19/2026 | Corient Private Wealth LLC | 110,140 | $7.42M | 0.0% | +63.8% | 0.043% |  |
| 2/19/2026 | Alberta Investment Management Corp | 21,300 | $1.44M | 0.0% | -79.2% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 51,528 | $3.47M | 0.0% | +36.2% | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 4,410 | $0.30M | 0.0% | -24.6% | 0.002% |  |
| 2/18/2026 | Wahed Invest LLC | 6,785 | $0.46M | 0.1% | -3.2% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 95,739 | $6.68M | 0.0% | +231.7% | 0.037% |  |
| 2/18/2026 | Mackenzie Financial Corp | 27,108 | $1.84M | 0.0% | +6.9% | 0.011% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,908 | $0.60M | 0.0% | +87.3% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 14,211 | $0.96M | 0.0% | +7.4% | 0.006% |  |
| 2/18/2026 | Zacks Investment Management | 47,633 | $3.21M | 0.0% | -13.5% | 0.019% |  |
| 2/18/2026 | Wellington Management Group LLP | 21,275 | $1.43M | 0.0% | +131.3% | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,236 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Toronto Dominion Bank | 85,516 | $5.76M | 0.0% | -58.3% | 0.033% |  |
| 2/18/2026 | Sona Asset Management US LLC | 30,000 | $2.02M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 30,000 | $2.02M | 0.2% | +133.8% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 17,275 | $1.16M | 0.0% | +43.6% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 26,349 | $1.78M | 0.0% | -7.6% | 0.010% |  |
| 2/18/2026 | Gotham Asset Management LLC | 465,990 | $31.40M | 0.1% | +34.5% | 0.182% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,599 | $0.58M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | CastleKnight Management LP | 48,800 | $3.29M | 0.1% | -66.8% | 0.019% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,833 | $0.26M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 54,285 | $3.66M | 0.0% | +12.9% | 0.021% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,478 | $0.30M | 0.0% | -20.4% | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,562 | $0.85M | 0.0% | +29.6% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,378 | $1.10M | 0.0% | -80.1% | 0.006% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 4,191 | $0.28M | 0.0% | -29.8% | 0.002% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,454,839 | $165.43M | 0.1% | +43.5% | 0.959% |  |
| 2/17/2026 | EFG International AG | 1,083 | $73K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 35,807 | $2.41M | 0.0% | +37.5% | 0.014% |  |
| 2/17/2026 | Jain Global LLC | 18,371 | $1.24M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Icahn Carl C | 4,275,000 | $288.09M | 3.4% | -10.0% | 1.669% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 5,846 | $0.40M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Amundi | 547,361 | $36.89M | 0.0% | -40.7% | 0.214% |  |
| 2/17/2026 | FIL Ltd | 2,430,574 | $163.80M | 0.1% | +41.8% | 0.949% |  |
| 2/17/2026 | Jump Financial LLC | 12,552 | $0.85M | 0.0% | +61.8% | 0.005% |  |
| 2/17/2026 | Northern Trust Corp | 2,892,813 | $194.95M | 0.0% | +1.3% | 1.130% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 375,583 | $25.31M | 0.0% | -0.3% | 0.147% |  |
| 2/17/2026 | Weiss Asset Management LP | 134,300 | $9.05M | 0.1% | N/A | 0.052% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,569 | $0.58M | 0.0% | -30.2% | 0.003% |  |
| 2/17/2026 | Dean Investment Associates LLC | 62,063 | $4.18M | 0.6% | -11.7% | 0.024% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 231,200 | $15.58M | 0.0% | -0.9% | 0.090% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,170 | $5.20M | 0.0% | -3.6% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 305,905 | $20.62M | 0.0% | -0.9% | 0.119% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 634,482 | $42.77M | 0.0% | +320.5% | 0.248% |  |
| 2/17/2026 | Hillman Capital Management Inc. | 76,031 | $5.12M | 3.2% | -4.1% | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 151,697 | $10.22M | 0.0% | -1.4% | 0.059% |  |
| 2/17/2026 | Captrust Financial Advisors | 23,898 | $1.61M | 0.0% | +7.9% | 0.009% |  |
| 2/17/2026 | &PARTNERS | 10,446 | $0.70M | 0.0% | +34.3% | 0.004% |  |
| 2/17/2026 | Blair William & Co. IL | 4,781 | $0.32M | 0.0% | -35.8% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 173,232 | $11.67M | 0.0% | -14.4% | 0.068% |  |
| 2/17/2026 | Bank of Marin | 6,041 | $0.41M | 0.3% | N/A | 0.002% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,263 | $0.15M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 33,698 | $2.28M | 0.0% | +73.9% | 0.013% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 6,950 | $0.47M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 139,803 | $9.42M | 2.1% | -67.1% | 0.055% |  |
| 2/17/2026 | Alberta Investment Management Corp | 21,300 | $1.44M | 0.0% | -79.2% | 0.008% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,721 | $1.46M | 0.0% | +37.3% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,747 | $0.66M | 0.0% | -14.5% | 0.004% |  |
| 2/16/2026 | MML Investors Services LLC | 17,249 | $1.16M | 0.0% | +0.8% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 59,158 | $3.99M | 0.0% | +116.0% | 0.023% |  |
| 2/16/2026 | Focus Partners Wealth | 37,828 | $2.55M | 0.0% | +188.3% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 210,123 | $14.16M | 0.0% | +1,971.2% | 0.082% |  |
| 2/16/2026 | Arax Advisory Partners | 4,567 | $0.31M | 0.0% | -77.3% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 687,775 | $46.35M | 0.0% | -31.2% | 0.269% |  |
| 2/16/2026 | Brown Advisory Inc. | 31,528 | $2.13M | 0.0% | -3.1% | 0.012% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 991,660 | $66.83M | 0.0% | +35.7% | 0.387% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,542 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 1,992 | $0.14M | 0.0% | +74.0% | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,646 | $9.82M | 0.0% | +3.1% | 0.057% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 115,049 | $7.76M | 0.0% | -62.6% | 0.045% |  |
| 2/13/2026 | UMB Bank n.a. | 612 | $41K | 0.0% | -35.1% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 191,519 | $12.91M | 0.0% | +6.2% | 0.075% |  |
| 2/13/2026 | Quarry LP | 1,230 | $83K | 0.0% | -33.4% | 0.000% |  |
| 2/13/2026 | Commerce Bank | 3,747 | $0.25M | 0.0% | -24.5% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 434 | $29K | 0.0% | -29.8% | 0.000% |  |
| 2/13/2026 | Bridgefront Capital LLC | 14,133 | $0.95M | 0.2% | -58.2% | 0.006% |  |
| 2/13/2026 | Bank of Nova Scotia | 40,027 | $2.70M | 0.0% | +6.5% | 0.016% |  |
| 2/13/2026 | Dodge & Cox | 36,401,042 | $2.45B | 1.3% | -1.5% | 14.214% |  |
| 2/13/2026 | Morgan Stanley | 2,626,460 | $177M | 0.0% | +8.2% | 1.026% |  |
| 2/13/2026 | Schroder Investment Management Group | 20,613 | $1.40M | 0.0% | -7.7% | 0.008% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 33,278 | $2.24M | 0.0% | +49.3% | 0.013% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 21,446 | $1.45M | 0.0% | -1.8% | 0.008% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 3,253 | $0.22M | 0.0% | -13.8% | 0.001% |  |
| 2/13/2026 | First Trust Advisors LP | 106,045 | $7.15M | 0.0% | +256.8% | 0.041% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 824,500 | $55.56M | 0.2% | +425.4% | 0.322% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,758,881 | $118.53M | 0.0% | +4.4% | 0.687% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 38,179 | $2.57M | 0.0% | -7.3% | 0.015% |  |
| 2/13/2026 | State Street Corp | 11,092,368 | $751.88M | 0.0% | +1.1% | 4.331% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,267,873 | $85.44M | 0.1% | -61.8% | 0.495% |  |