| 3/20/2026 | Hsbc Holdings PLC | 1,360,587 | $60.50M | 0.0% | +10.9% | 0.716% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,181 | $0.28M | 0.0% | +66.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 47,545 | $2.12M | 0.0% | +17.3% | 0.025% |  |
| 3/9/2026 | EMC Capital Management | 3,456 | $0.15M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,360,587 | $60.50M | 0.0% | +10.9% | 0.716% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,101 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 49,233 | $2.19M | 0.0% | -39.8% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 1,381,058 | $61.50M | 0.0% | -2.8% | 0.727% |  |
| 2/19/2026 | Corient Private Wealth LLC | 89,832 | $4M | 0.0% | +121.6% | 0.047% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,701 | $0.61M | 0.0% | +30.1% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 94,066 | $3.91M | 0.0% | +3.6% | 0.050% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,953 | $0.49M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 533,823 | $23.93M | 0.0% | +1,532.3% | 0.281% |  |
| 2/18/2026 | NewEdge Advisors LLC | 24,534 | $1.09M | 0.0% | -50.0% | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 8,256 | $0.37M | 0.0% | -18.2% | 0.004% |  |
| 2/18/2026 | Zacks Investment Management | 5,559 | $0.25M | 0.0% | -13.5% | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 55,805 | $2.49M | 0.1% | +275.3% | 0.029% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,300 | $0.15M | 0.0% | +200.0% | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 63,930 | $2.85M | 0.2% | +62.7% | 0.034% |  |
| 2/18/2026 | Miller Value Partners LLC | 504,761 | $22.48M | 7.9% | -3.1% | 0.266% |  |
| 2/18/2026 | Man Group plc | 237,379 | $10.57M | 0.0% | +175.8% | 0.125% |  |
| 2/18/2026 | Interval Partners LP | 616,491 | $27.45M | 0.5% | +305.5% | 0.325% |  |
| 2/18/2026 | Janus Henderson Group PLC | 77,353 | $3.44M | 0.0% | +7.8% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 304,861 | $13.58M | 0.0% | +112.6% | 0.161% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,088 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Bain Capital Prairie LLC | 18,759,497 | $835.36M | 100.0% | N/A | 9.877% |  |
| 2/18/2026 | Armistice Capital LLC | 6,731 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 363,384 | $16.18M | 0.1% | +707.3% | 0.191% |  |
| 2/17/2026 | Guggenheim Capital LLC | 53,147 | $2.37M | 0.0% | +39.4% | 0.028% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 159,520 | $7.10M | 0.0% | -20.2% | 0.084% |  |
| 2/17/2026 | Gillson Capital LP | 306,080 | $13.63M | 0.9% | +54.6% | 0.161% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 8,398 | $0.37M | 0.0% | -3.9% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,214,186 | $54.07M | 0.0% | +48.2% | 0.639% |  |
| 2/17/2026 | Abel Hall LLC | 5,113 | $0.23M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | EFG International AG | 6,686 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 75,014 | $3.34M | 0.0% | -3.2% | 0.039% |  |
| 2/17/2026 | Jain Global LLC | 518,003 | $23.07M | 0.1% | N/A | 0.273% |  |
| 2/17/2026 | Equitable Holdings Inc. | 4,699 | $0.21M | 0.0% | -14.3% | 0.002% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,219 | $0.46M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Amundi | 425,474 | $18.95M | 0.0% | -23.1% | 0.224% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 4,547 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 11,362 | $0.51M | 0.0% | -95.0% | 0.006% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 6,614 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 4,855 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,208,356 | $231.93M | 0.0% | +0.1% | 2.742% |  |
| 2/17/2026 | Weiss Asset Management LP | 11,620 | $0.52M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Osaic Holdings Inc. | 272,393 | $12.13M | 0.0% | -15.3% | 0.143% |  |
| 2/17/2026 | Advisory Services Network LLC | 36,456 | $1.62M | 0.0% | -49.8% | 0.019% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 55,213 | $2.46M | 0.0% | -3.4% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,283 | $1.57M | 0.0% | -12.2% | 0.019% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 33,982 | $1.51M | 0.0% | +1.6% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,124 | $1.34M | 0.0% | +85.0% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 62,562 | $2.79M | 0.0% | +22.4% | 0.033% |  |
| 2/17/2026 | &PARTNERS | 186,704 | $8.31M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Blair William & Co. IL | 10,305 | $0.46M | 0.0% | +3.3% | 0.005% |  |
| 2/17/2026 | Nicholas Wealth LLC. | 26,171 | $1.17M | 0.8% | +12.6% | 0.014% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 6,689 | $0.30M | 0.1% | +112.9% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 86,911 | $3.87M | 0.0% | -77.9% | 0.046% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 45,036 | $2.01M | 0.0% | +0.8% | 0.024% |  |
| 2/16/2026 | MML Investors Services LLC | 36,642 | $1.63M | 0.0% | +80.5% | 0.019% |  |
| 2/16/2026 | Mariner LLC | 18,286 | $0.82M | 0.0% | +59.6% | 0.010% |  |
| 2/16/2026 | Focus Partners Wealth | 341,730 | $15.22M | 0.0% | +9.7% | 0.180% |  |
| 2/16/2026 | Dockside LLC | 28,943 | $1.29M | 0.3% | N/A | 0.015% |  |
| 2/16/2026 | Barclays PLC | 202,942 | $9.04M | 0.0% | -82.3% | 0.107% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 2,947 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 47,647 | $2.12M | 0.0% | +4.3% | 0.025% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 709 | $32K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 980,953 | $43.68M | 0.0% | +32.6% | 0.516% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 38,550 | $1.72M | 0.0% | +4.3% | 0.020% |  |
| 2/13/2026 | Soros Fund Management LLC | 34,015 | $1.52M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 180,461 | $8.04M | 0.0% | -8.2% | 0.095% |  |
| 2/13/2026 | Bridgewater Associates LP | 244,301 | $10.88M | 0.0% | -26.1% | 0.129% |  |
| 2/13/2026 | Stifel Financial Corp | 285,489 | $12.71M | 0.0% | -10.0% | 0.150% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 380,224 | $16.93M | 0.1% | +6.8% | 0.200% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,110 | $0.19M | 0.0% | +6.5% | 0.002% |  |
| 2/13/2026 | C M Bidwell & Associates Ltd. | 1,985 | $88K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 4,062,903 | $180.92M | 0.0% | -4.1% | 2.139% |  |
| 2/13/2026 | Schroder Investment Management Group | 148,191 | $6.66M | 0.0% | +0.8% | 0.078% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 585,108 | $26.06M | 0.1% | -11.1% | 0.308% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 34,092 | $1.52M | 0.0% | -11.9% | 0.018% |  |
| 2/13/2026 | First Trust Advisors LP | 4,784,370 | $213.05M | 0.2% | -2.0% | 2.519% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 530,693 | $23.63M | 0.1% | +2,490.3% | 0.279% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,077,984 | $92.53M | 0.0% | +0.5% | 1.094% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 57,264 | $2.55M | 0.0% | -3.5% | 0.030% |  |
| 2/13/2026 | State Street Corp | 5,895,772 | $262.54M | 0.0% | -1.4% | 3.104% |  |
| 2/13/2026 | Victory Capital Management Inc. | 803,829 | $35.80M | 0.0% | -1.7% | 0.423% |  |
| 2/13/2026 | Boston Partners | 24,362 | $1.09M | 0.0% | -1.9% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,149 | $21.83M | 0.0% | -0.9% | 0.258% |  |
| 2/13/2026 | Wells Fargo & Company MN | 746,919 | $33.26M | 0.0% | -17.2% | 0.393% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,338 | $0.10M | 0.0% | +23.3% | 0.001% |  |
| 2/12/2026 | CI Investments Inc. | 161,999 | $7.21M | 0.0% | -10.6% | 0.085% |  |
| 2/12/2026 | DRW Securities LLC | 6,846 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,860 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 33,647 | $1.50M | 0.0% | +9.7% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 452,304 | $20.14M | 0.1% | +0.1% | 0.238% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 148,514 | $6.61M | 0.0% | -47.9% | 0.078% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 148,184 | $6.60M | 0.0% | -4.6% | 0.078% |  |
| 2/12/2026 | StoneX Group Inc. | 6,150 | $0.27M | 0.0% | +20.0% | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,233,327 | $277.57M | 0.1% | +8.8% | 3.282% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 11,355 | $0.51M | 0.0% | N/A | 0.006% |  |