| 3/20/2026 | Hsbc Holdings PLC | 471,886 | $19.92M | 0.0% | +191.5% | 0.340% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,903 | $0.37M | 0.0% | +26.1% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,864 | $1.34M | 0.0% | +53.2% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 471,886 | $19.92M | 0.0% | +191.5% | 0.340% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 5,264 | $0.22M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 159,008 | $6.66M | 0.0% | +427.5% | 0.114% |  |
| 2/19/2026 | Invesco Ltd. | 3,230,750 | $135.34M | 0.0% | -1.7% | 2.326% |  |
| 2/19/2026 | Corient Private Wealth LLC | 159,056 | $6.66M | 0.0% | +664.7% | 0.115% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 7,180 | $0.30M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,837 | $1M | 0.0% | +58.4% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 42,201 | $1.94M | 0.0% | +158.2% | 0.030% |  |
| 2/18/2026 | Mackenzie Financial Corp | 19,120 | $0.80M | 0.0% | +6.5% | 0.014% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,752 | $0.37M | 0.0% | +669.7% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 40,943 | $1.72M | 0.0% | +3.5% | 0.029% |  |
| 2/18/2026 | Zacks Investment Management | 15,708 | $0.66M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | SummitTX Capital L.P. | 26,220 | $1.10M | 0.0% | +146.6% | 0.019% |  |
| 2/18/2026 | Toronto Dominion Bank | 42,812 | $1.79M | 0.0% | +50.9% | 0.031% |  |
| 2/18/2026 | Twinbeech Capital LP | 5,700 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 27,092 | $1.14M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | One68 Global Capital LLC | 5,000 | $0.21M | 2.5% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 9,300 | $0.39M | 0.0% | -96.2% | 0.007% |  |
| 2/18/2026 | Inspire Investing LLC | 28,716 | $1.20M | 0.1% | +42.5% | 0.021% |  |
| 2/18/2026 | Janus Henderson Group PLC | 360,226 | $15.09M | 0.0% | -33.4% | 0.259% |  |
| 2/18/2026 | Gotham Asset Management LLC | 136,574 | $5.72M | 0.0% | -12.8% | 0.098% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,909 | $1.09M | 0.0% | -16.1% | 0.019% |  |
| 2/18/2026 | CastleKnight Management LP | 8,400 | $0.35M | 0.0% | -50.3% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 157,291 | $6.59M | 0.0% | -57.2% | 0.113% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 43,484 | $1.82M | 0.0% | +336.4% | 0.031% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 12,065 | $0.51M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Armistice Capital LLC | 18,012 | $0.76M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Guggenheim Capital LLC | 65,829 | $2.76M | 0.0% | -20.0% | 0.047% |  |
| 2/17/2026 | DV Equities LLC | 3,951 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 453,677 | $19.01M | 0.0% | +80.6% | 0.327% |  |
| 2/17/2026 | Cetera Investment Advisers | 113,998 | $4.78M | 0.0% | +5.8% | 0.082% |  |
| 2/17/2026 | Jain Global LLC | 6,879 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ION Fund Management Ltd | 562,314 | $23.56M | 2.7% | N/A | 0.405% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 95,803 | $4.01M | 2.2% | N/A | 0.069% |  |
| 2/17/2026 | Trexquant Investment LP | 108,755 | $4.56M | 0.0% | +106.5% | 0.078% |  |
| 2/17/2026 | Amundi | 459,189 | $19.24M | 0.0% | -6.7% | 0.331% |  |
| 2/17/2026 | Jump Financial LLC | 7,895 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Anson Funds Management LP | 149,187 | $6.25M | 0.6% | +36.6% | 0.107% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,824,690 | $411.56M | 0.0% | +27.4% | 7.074% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 60,198 | $2.52M | 0.0% | +99.7% | 0.043% |  |
| 2/17/2026 | Weiss Asset Management LP | 54,579 | $2.29M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Capstone Financial Advisors Inc. | 13,419 | $0.56M | 0.0% | +8.1% | 0.010% |  |
| 2/17/2026 | Osaic Holdings Inc. | 65,191 | $2.73M | 0.0% | +9.7% | 0.047% |  |
| 2/17/2026 | Advisory Services Network LLC | 31,103 | $1.30M | 0.0% | +314.2% | 0.022% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 225,800 | $9.46M | 0.0% | +77.9% | 0.163% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 40,478 | $1.70M | 0.0% | -3.7% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 125,770 | $5.27M | 0.0% | -0.2% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 230,359 | $9.65M | 0.0% | +9.2% | 0.166% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 82,266 | $3.45M | 0.2% | -95.2% | 0.059% |  |
| 2/17/2026 | London Co. of Virginia | 2,078,791 | $87.08M | 0.5% | -13.0% | 1.497% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 152,548 | $6.39M | 0.1% | -15.9% | 0.110% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 132,300 | $5.54M | 0.0% | +88.4% | 0.095% |  |
| 2/17/2026 | Captrust Financial Advisors | 28,146 | $1.18M | 0.0% | +20.9% | 0.020% |  |
| 2/17/2026 | &PARTNERS | 25,492 | $1.05M | 0.0% | +3.0% | 0.018% |  |
| 2/17/2026 | IVY Lane Capital Management LLC | 27,000 | $1.13M | 1.4% | N/A | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 222,715 | $9.33M | 0.0% | -23.1% | 0.160% |  |
| 2/17/2026 | Graham Capital Management L.P. | 21,738 | $0.91M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 12,429 | $0.52M | 0.0% | -68.3% | 0.009% |  |
| 2/17/2026 | Alberta Investment Management Corp | 210,000 | $8.80M | 0.0% | -41.4% | 0.151% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 18,541 | $0.78M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | MML Investors Services LLC | 49,675 | $2.08M | 0.0% | -1.2% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 40,705 | $1.71M | 0.0% | +53.7% | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,847 | $1.88M | 0.0% | +712.9% | 0.032% |  |
| 2/16/2026 | Arax Advisory Partners | 13,213 | $0.55M | 0.0% | -55.8% | 0.010% |  |
| 2/16/2026 | Adams Diversified Equity Fund Inc. | 185,400 | $7.77M | 0.3% | +99.6% | 0.133% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,775 | $0.24M | 0.0% | -27.4% | 0.004% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 1,130 | $47K | 0.0% | +121.1% | 0.001% |  |
| 2/13/2026 | Liberty One Investment Management LLC | 416,166 | $17.43M | 2.2% | -56.7% | 0.300% |  |
| 2/13/2026 | Marshall Wace LLP | 1,022,143 | $42.82M | 0.0% | +170.5% | 0.736% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 102,908 | $4.31M | 0.0% | -0.7% | 0.074% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 30,100 | $1.26M | 0.1% | +49.8% | 0.022% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 2,226,311 | $93.26M | 0.1% | +29.0% | 1.603% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 62,764 | $2.63M | 0.0% | +57.4% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 8,294 | $0.35M | 0.0% | -95.9% | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 65,994 | $2.77M | 0.0% | -35.8% | 0.048% |  |
| 2/13/2026 | Bank of Nova Scotia | 10,241 | $0.43M | 0.0% | +5.7% | 0.007% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 154,644 | $6.48M | 0.8% | +4.5% | 0.111% |  |
| 2/13/2026 | Morgan Stanley | 1,881,007 | $78.80M | 0.0% | -9.4% | 1.354% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 35,459 | $1.49M | 0.0% | +17.8% | 0.026% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 11,671 | $0.49M | 0.0% | -1.8% | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 104,624 | $4.38M | 0.0% | +5.8% | 0.075% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 46,480 | $1.95M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,296,076 | $54.29M | 0.0% | +2.2% | 0.933% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 56,508 | $2.37M | 0.0% | -5.3% | 0.041% |  |
| 2/13/2026 | State Street Corp | 5,685,960 | $238.19M | 0.0% | -2.0% | 4.094% |  |
| 2/13/2026 | Van ECK Associates Corp | 113,511 | $4.76M | 0.0% | +56.3% | 0.082% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 1,068,987 | $44.78M | 0.1% | +6.3% | 0.770% |  |
| 2/13/2026 | Ieq Capital LLC | 115,746 | $4.85M | 0.0% | +1,277.6% | 0.083% |  |
| 2/13/2026 | First National Bank of Omaha | 26,677 | $1.12M | 0.0% | +109.3% | 0.019% |  |
| 2/13/2026 | Boston Partners | 2,042,216 | $85.55M | 0.1% | -2.5% | 1.470% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 2,408,447 | $100.89M | 2.3% | -4.3% | 1.734% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,000 | $15.50M | 0.0% | -3.9% | 0.266% |  |
| 2/13/2026 | Wells Fargo & Company MN | 327,110 | $13.70M | 0.0% | -2.7% | 0.236% |  |
| 2/13/2026 | Trillium Asset Management LLC | 181,260 | $7.74M | 0.2% | -15.7% | 0.131% |  |
| 2/13/2026 | Macquarie Group Ltd. | 5,861 | $0.25M | 0.0% | -99.4% | 0.004% |  |
| 2/12/2026 | CI Investments Inc. | 19,636 | $0.82M | 0.0% | +94.5% | 0.014% |  |
| 2/12/2026 | Empirical Finance LLC | 4,972 | $0.21M | 0.0% | -4.0% | 0.004% |  |