| 3/20/2026 | Hsbc Holdings PLC | 221,610 | $10.36M | 0.0% | -53.1% | 0.118% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,449 | $0.16M | 0.0% | +18.1% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 110,700 | $5.17M | 0.0% | +27.6% | 0.059% |  |
| 3/6/2026 | Hsbc Holdings PLC | 221,610 | $10.36M | 0.0% | -53.1% | 0.118% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,580 | $0.21M | 0.1% | +254.2% | 0.002% |  |
| 2/27/2026 | Groupama Asset Managment | 7,900 | $0.37M | 0.0% | -9.4% | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 908,166 | $42.39M | 0.1% | +3,664.4% | 0.460% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 4,766 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 20,523 | $0.96M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 4,485,000 | $209.36M | 0.0% | +1.2% | 2.269% |  |
| 2/19/2026 | Corient Private Wealth LLC | 194,385 | $8.53M | 0.0% | +124.1% | 0.098% |  |
| 2/19/2026 | Alberta Investment Management Corp | 31,000 | $1.45M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 90,955 | $4.25M | 0.0% | +19.9% | 0.046% |  |
| 2/18/2026 | Corecam AG | 8,190 | $0.38M | 0.4% | N/A | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 56,329 | $2.63M | 0.0% | +92.7% | 0.029% |  |
| 2/18/2026 | Delta Global Management LP | 50,564 | $2.36M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,130 | $1.54M | 0.0% | -2.9% | 0.016% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,908 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 171,572 | $8.01M | 0.0% | -45.0% | 0.087% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 16,872 | $0.79M | 0.1% | +1.5% | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,031 | $48K | 0.0% | -79.6% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 236,823 | $11.06M | 0.3% | +952.8% | 0.120% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 474,424 | $22.15M | 0.1% | +5,496.6% | 0.240% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,257 | $0.25M | 0.0% | -41.6% | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 10,697 | $0.50M | 0.0% | -85.4% | 0.005% |  |
| 2/18/2026 | Toronto Dominion Bank | 34,791 | $1.62M | 0.0% | -45.3% | 0.018% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,012 | $0.84M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Private Capital Management LLC | 36,700 | $1.71M | 0.2% | -60.6% | 0.019% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 46,132 | $2.15M | 0.1% | +189.6% | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 357,514 | $16.69M | 0.0% | -67.1% | 0.181% |  |
| 2/18/2026 | Man Group plc | 440,843 | $20.58M | 0.0% | +396.9% | 0.223% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 26,441 | $1.23M | 0.0% | -24.0% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 119,247 | $5.57M | 0.0% | +84.0% | 0.060% |  |
| 2/18/2026 | Gotham Asset Management LLC | 655,247 | $30.59M | 0.1% | +33.4% | 0.332% |  |
| 2/18/2026 | Engineers Gate Manager LP | 43,396 | $2.03M | 0.0% | -76.3% | 0.022% |  |
| 2/18/2026 | CastleKnight Management LP | 27,900 | $1.30M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 36,097 | $1.69M | 0.0% | +377.1% | 0.018% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 5,208 | $0.24M | 0.0% | +5.0% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,602 | $0.82M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Auxier Asset Management LLC | 106,166 | $4.96M | 0.7% | -1.6% | 0.054% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,920 | $2M | 0.0% | -41.7% | 0.022% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 119,607 | $5.58M | 0.0% | -15.9% | 0.061% |  |
| 2/17/2026 | PDT Partners LLC | 5,100 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,763,019 | $128.98M | 0.1% | +21.8% | 1.398% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,520 | $1.10M | 0.0% | -7.3% | 0.012% |  |
| 2/17/2026 | Jain Global LLC | 16,402 | $0.77M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | MAC Alpha Capital Management LP | 163,832 | $7.65M | 4.2% | N/A | 0.083% |  |
| 2/17/2026 | Trexquant Investment LP | 53,646 | $2.50M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Amundi | 417,083 | $19.47M | 0.0% | -41.3% | 0.211% |  |
| 2/17/2026 | Jump Financial LLC | 26,137 | $1.22M | 0.0% | +52.6% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 240,946 | $11.25M | 0.0% | -43.1% | 0.122% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,074 | $0.98M | 0.0% | -15.2% | 0.011% |  |
| 2/17/2026 | Advisory Services Network LLC | 24,641 | $1.15M | 0.0% | +8.7% | 0.012% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 152,836 | $7.13M | 0.0% | -0.9% | 0.077% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,184 | $2.30M | 0.0% | -13.0% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 163,096 | $7.61M | 0.0% | -23.4% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 315,569 | $14.73M | 0.0% | -2.3% | 0.160% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 285,334 | $13.32M | 0.0% | -8.8% | 0.144% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,935 | $0.74M | 0.0% | -34.0% | 0.008% |  |
| 2/17/2026 | &PARTNERS | 6,948 | $0.32M | 0.0% | -17.7% | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 152,359 | $7.11M | 0.1% | N/A | 0.077% |  |
| 2/17/2026 | Royal Bank of Canada | 158,755 | $7.41M | 0.0% | -59.6% | 0.080% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 1,338,500 | $62.50M | 3.0% | +3.8% | 0.677% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,346 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Delta Global Management LP | 50,564 | $2.36M | 0.1% | N/A | 0.026% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 15,100 | $0.70M | 0.0% | -77.3% | 0.008% |  |
| 2/17/2026 | Alberta Investment Management Corp | 31,000 | $1.45M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Truvestments Capital LLC | 6,612 | $0.31M | 0.1% | -25.0% | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 38,695 | $1.81M | 0.0% | +44.2% | 0.020% |  |
| 2/16/2026 | MML Investors Services LLC | 15,720 | $0.73M | 0.0% | -19.2% | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 90,894 | $4.24M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 900,692 | $42.04M | 0.1% | +13,331.1% | 0.456% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 259,886 | $12.13M | 0.8% | +23.6% | 0.132% |  |
| 2/16/2026 | Entropy Technologies LP | 117,939 | $5.51M | 0.3% | N/A | 0.060% |  |
| 2/16/2026 | Arax Advisory Partners | 2,521 | $0.12M | 0.0% | +287.8% | 0.001% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,531,145 | $118.15M | 0.1% | +152.3% | 1.281% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 780 | $36K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 38,493 | $1.80M | 0.0% | -7.4% | 0.019% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 59,252 | $2.77M | 0.1% | N/A | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 125,954 | $5.88M | 0.0% | -1.0% | 0.064% |  |
| 2/13/2026 | AlTi Global Inc. | 120,341 | $5.62M | 0.1% | +11.3% | 0.061% |  |
| 2/13/2026 | Advisory Research Inc. | 79,559 | $3.71M | 0.5% | +46.8% | 0.040% |  |
| 2/13/2026 | Bridgewater Associates LP | 45,355 | $2.12M | 0.0% | +52.6% | 0.023% |  |
| 2/13/2026 | UMB Bank n.a. | 1,467 | $68K | 0.0% | +16.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 39,230 | $1.83M | 0.0% | -4.4% | 0.020% |  |
| 2/13/2026 | Quarry LP | 3,874 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Bridgefront Capital LLC | 41,686 | $1.95M | 0.5% | N/A | 0.021% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 6,104 | $0.29M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bank of Nova Scotia | 15,722 | $0.73M | 0.0% | -27.8% | 0.008% |  |
| 2/13/2026 | Dodge & Cox | 18,610,924 | $868.76M | 0.5% | -0.1% | 9.417% |  |
| 2/13/2026 | Morgan Stanley | 2,874,494 | $134.18M | 0.0% | -20.1% | 1.454% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,071,976 | $96.72M | 0.1% | +6.4% | 1.048% |  |
| 2/13/2026 | Ranmore Fund Management Ltd | 826,000 | $38.56M | 6.6% | +25.2% | 0.418% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 43,290 | $2.02M | 0.0% | +218.3% | 0.022% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,178 | $0.66M | 0.0% | -1.8% | 0.007% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 10,828 | $0.51M | 0.0% | +98.8% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 563,948 | $26.33M | 0.0% | +11.2% | 0.285% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,777,287 | $82.96M | 0.0% | +4.0% | 0.899% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,510 | $1.14M | 0.0% | -10.1% | 0.012% |  |
| 2/13/2026 | State Street Corp | 8,846,969 | $412.98M | 0.0% | -15.9% | 4.477% |  |