| 3/20/2026 | Hsbc Holdings PLC | 488,551 | $51.13M | 0.0% | +11.5% | 0.135% |  |
| 3/17/2026 | Stance Capital LLC | 13,245 | $1.39M | 0.5% | -19.2% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,703 | $0.81M | 0.0% | +52.4% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 48,142 | $5.04M | 0.0% | +12.7% | 0.013% |  |
| 3/6/2026 | Hsbc Holdings PLC | 488,551 | $51.13M | 0.0% | +11.5% | 0.135% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 3,716 | $0.39M | 0.3% | N/A | 0.001% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 9,573 | $1M | 0.3% | N/A | 0.003% |  |
| 2/27/2026 | Groupama Asset Managment | 13,430 | $1.34M | 0.0% | +30.5% | 0.004% |  |
| 2/25/2026 | MidFirst Bank | 1,364 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | River Road Asset Management LLC | 118,755 | $12.44M | 0.1% | -2.2% | 0.033% |  |
| 2/24/2026 | Pacer Advisors Inc. | 19,411 | $2.03M | 0.0% | -35.6% | 0.005% |  |
| 2/24/2026 | Amanah Holdings Trust | 110,000 | $11.52M | 1.7% | N/A | 0.030% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 1,750 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Blue Capital Inc. | 29,042 | $3.04M | 2.2% | N/A | 0.008% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 37,494 | $3.93M | 0.1% | +8.4% | 0.010% |  |
| 2/19/2026 | Compound Planning Inc. | 3,438 | $0.36M | 0.0% | +8.3% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 6,577,184 | $688.76M | 0.1% | -10.3% | 1.818% |  |
| 2/19/2026 | Corient Private Wealth LLC | 316,355 | $33.13M | 0.0% | +640.6% | 0.087% |  |
| 2/19/2026 | Alberta Investment Management Corp | 608,000 | $63.67M | 0.3% | -3.2% | 0.168% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,512 | $0.96M | 0.0% | +19.2% | 0.003% |  |
| 2/18/2026 | Owlhouse Capital LP | 57,400 | $6.01M | 6.6% | N/A | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 4,853 | $0.51M | 0.0% | -22.8% | 0.001% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 18,404 | $1.93M | 0.0% | +1.0% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 127,708 | $14.72M | 0.0% | +0.1% | 0.035% |  |
| 2/18/2026 | Mackenzie Financial Corp | 55,057 | $5.82M | 0.0% | +57.7% | 0.015% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,625 | $0.90M | 0.0% | +19.9% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 11,395 | $1.19M | 0.0% | +118.7% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 5,311 | $0.56M | 0.0% | -72.3% | 0.001% |  |
| 2/18/2026 | Zacks Investment Management | 106,680 | $11.17M | 0.1% | N/A | 0.030% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 723,005 | $75.71M | 0.5% | +25.8% | 0.201% |  |
| 2/18/2026 | nVerses Capital LLC | 3,066 | $0.32M | 0.7% | N/A | 0.001% |  |
| 2/18/2026 | Warther Private Wealth LLC | 151,117 | $15.83M | 3.8% | -3.2% | 0.042% |  |
| 2/18/2026 | Utah Retirement Systems | 39,216 | $4.11M | 0.0% | +1.5% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 482,724 | $50.55M | 0.2% | -64.2% | 0.134% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,836,372 | $192.31M | 0.1% | -11.8% | 0.510% |  |
| 2/18/2026 | Summit Securities Group LLC | 364 | $38K | 0.0% | -46.2% | 0.000% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,623 | $2.06M | 0.0% | -81.7% | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 77,197 | $8.08M | 0.5% | N/A | 0.021% |  |
| 2/18/2026 | Moore Capital Management LP | 9,431 | $0.99M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | IHT Wealth Management LLC | 3,460 | $0.36M | 0.0% | -35.7% | 0.001% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 7,837,249 | $820.72M | 5.2% | +1.1% | 2.175% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 19,598 | $2.05M | 0.0% | +78.6% | 0.005% |  |
| 2/18/2026 | Janus Henderson Group PLC | 24,874 | $2.61M | 0.0% | +4.2% | 0.007% |  |
| 2/18/2026 | Gotham Asset Management LLC | 87,940 | $9.21M | 0.0% | +9.9% | 0.024% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,056 | $3.25M | 0.0% | -90.6% | 0.009% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 20,000 | $2.09M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 124,421 | $13.03M | 0.1% | -25.5% | 0.035% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,548 | $0.48M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Freestone Grove Partners LP | 19,102 | $2M | 0.0% | -78.3% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,009 | $2.20M | 0.0% | -9.6% | 0.006% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 721,816 | $75.59M | 0.1% | +30.7% | 0.200% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 96,703 | $10.13M | 0.0% | +1,265.1% | 0.027% |  |
| 2/17/2026 | Burkehill Global Management LP | 450,000 | $47.12M | 3.1% | N/A | 0.124% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 4,489 | $0.47M | 0.0% | -10.8% | 0.001% |  |
| 2/17/2026 | DV Equities LLC | 344 | $36K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 178,322 | $18.67M | 0.0% | -20.4% | 0.049% |  |
| 2/17/2026 | EFG International AG | 8,749 | $0.92M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 46,611 | $4.88M | 0.0% | +4.1% | 0.013% |  |
| 2/17/2026 | Rexford Capital Inc. | 2,675 | $0.28M | 0.2% | +8.1% | 0.001% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 5,540 | $0.58M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Amundi | 1,427,726 | $149.51M | 0.0% | -8.9% | 0.395% |  |
| 2/17/2026 | FIL Ltd | 116,954 | $12.25M | 0.0% | +12.2% | 0.032% |  |
| 2/17/2026 | Northern Trust Corp | 2,458,505 | $257.46M | 0.0% | +0.3% | 0.680% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,684,170 | $281.09M | 0.0% | +77.4% | 0.742% |  |
| 2/17/2026 | GeoWealth Management LLC | 1,855 | $0.19M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 13,221 | $1.38M | 0.1% | -25.1% | 0.004% |  |
| 2/17/2026 | Osaic Holdings Inc. | 29,736 | $3.12M | 0.0% | -12.1% | 0.008% |  |
| 2/17/2026 | Advisory Services Network LLC | 3,933 | $0.41M | 0.0% | -4.2% | 0.001% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 141,984 | $14.87M | 0.0% | +94.0% | 0.039% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 132,374 | $13.86M | 0.0% | +81.3% | 0.037% |  |
| 2/17/2026 | California State Teachers Retirement System | 382,718 | $40.08M | 0.0% | +0.5% | 0.106% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 519,349 | $54.50M | 0.1% | +13.1% | 0.144% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 18,546 | $1.94M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 12,317 | $1.29M | 0.0% | +8.4% | 0.003% |  |
| 2/17/2026 | J. Stern & Co. LLP | 4,094,761 | $4.09B | 1.2% | +4,281.3% | 1.132% |  |
| 2/17/2026 | Hillman Capital Management Inc. | 54,803 | $5.74M | 3.6% | -22.5% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 135,234 | $14.16M | 0.0% | +9.5% | 0.037% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,974 | $1.46M | 0.0% | +1.9% | 0.004% |  |
| 2/17/2026 | Fred Alger Management LLC | 38,681 | $4.05M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | &PARTNERS | 10,702 | $1.12M | 0.0% | -12.2% | 0.003% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 3,208 | $0.34M | 0.0% | -46.0% | 0.001% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 126,866 | $13.29M | 0.1% | N/A | 0.035% |  |
| 2/17/2026 | Fullerton Fund Management Co Ltd. | 802,709 | $84.06M | 3.7% | N/A | 0.222% |  |
| 2/17/2026 | Blair William & Co. IL | 26,513 | $2.78M | 0.0% | +30.6% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 1,052,964 | $110.27M | 0.0% | +12.8% | 0.291% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,404 | $1.61M | 0.0% | +43.9% | 0.004% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,356 | $0.14M | 0.1% | -81.6% | 0.000% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 32,472 | $3.47M | 0.0% | +378.7% | 0.009% |  |
| 2/17/2026 | Cynosure Group LLC | 4,767 | $0.50M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Alberta Investment Management Corp | 608,000 | $63.67M | 0.2% | -3.2% | 0.168% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 25,438 | $2.66M | 0.0% | +2.6% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,346 | $2.45M | 0.0% | -57.3% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 15,525 | $1.63M | 0.0% | +14.8% | 0.004% |  |
| 2/16/2026 | Mufg Securities Americas Inc. | 6,623 | $0.69M | 0.0% | +4.9% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 23,812 | $2.49M | 0.0% | +63.9% | 0.007% |  |
| 2/16/2026 | Minot DeBlois Advisors LLC | 7,130 | $0.75M | 0.7% | -2.7% | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,719 | $1.02M | 0.0% | +4.8% | 0.003% |  |
| 2/16/2026 | Evelyn Partners Investment Management LLP | 4,962 | $0.52M | 0.0% | -9.1% | 0.001% |  |
| 2/16/2026 | Arax Advisory Partners | 579 | $61K | 0.0% | -57.0% | 0.000% |  |
| 2/16/2026 | Brown Advisory Inc. | 8,394 | $0.88M | 0.0% | -9.1% | 0.002% |  |