| 3/20/2026 | Hsbc Holdings PLC | 1,786,470 | $22.29M | 0.0% | -4.8% | 0.155% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 48,445 | $0.60M | 0.0% | +6.3% | 0.004% |  |
| 3/13/2026 | World Investment Advisors | 21,817 | $0.27M | 0.0% | +35.9% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 456,285 | $5.68M | 0.0% | -2.1% | 0.040% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,786,470 | $22.29M | 0.0% | -4.8% | 0.155% |  |
| 2/27/2026 | Groupama Asset Managment | 11,872 | $0.15M | 0.0% | -9.4% | 0.001% |  |
| 2/23/2026 | Vinland Capital Management Gestora de Recursos LTDA. | 13,348 | $0.17M | 2.3% | N/A | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 39,368 | $0.49M | 0.0% | +27.1% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 23,326,114 | $290.41M | 0.0% | -7.8% | 2.025% |  |
| 2/19/2026 | Corient Private Wealth LLC | 514,749 | $6.41M | 0.0% | +10.4% | 0.045% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 145,990 | $1.82M | 0.0% | +14.6% | 0.013% |  |
| 2/18/2026 | Caitlin John LLC | 7,843 | $98K | 0.1% | +13.7% | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 160,846 | $2M | 0.0% | +5.7% | 0.014% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 13,575 | $0.17M | 0.0% | -5.8% | 0.001% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 306,016 | $3.81M | 0.1% | -1.0% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 1,164,528 | $15.24M | 0.0% | +303.7% | 0.101% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 132,388 | $1.65M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 652,431 | $8.17M | 0.0% | -25.3% | 0.057% |  |
| 2/18/2026 | NewEdge Advisors LLC | 97,979 | $1.22M | 0.0% | +26.2% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 294,431 | $3.67M | 0.0% | +361.5% | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 91,537 | $1.14M | 0.0% | -3.5% | 0.008% |  |
| 2/18/2026 | Utah Retirement Systems | 193,792 | $2.41M | 0.0% | -0.7% | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 485,100 | $6.04M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Verdad Advisers LP | 65,000 | $0.81M | 0.3% | N/A | 0.006% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,824,051 | $35.16M | 0.1% | +1,100.0% | 0.245% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 158,463 | $1.97M | 0.0% | +200.6% | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 91,458 | $1.14M | 0.1% | +110.9% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 6,067,124 | $75.54M | 0.0% | -11.3% | 0.527% |  |
| 2/18/2026 | Man Group plc | 1,300,841 | $16.20M | 0.0% | +24.0% | 0.113% |  |
| 2/18/2026 | Invenomic Capital Management LP | 5,593,608 | $69.64M | 3.2% | +3.3% | 0.486% |  |
| 2/18/2026 | Janus Henderson Group PLC | 512,136 | $6.38M | 0.0% | -6.4% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 3,545,110 | $44.14M | 0.2% | +5.8% | 0.308% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,323 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 337,847 | $4.21M | 0.0% | -79.3% | 0.029% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 1,018,000 | $12.67M | 0.1% | N/A | 0.088% |  |
| 2/18/2026 | Caption Management LLC | 120,000 | $1.49M | 0.0% | -30.6% | 0.010% |  |
| 2/18/2026 | Cinctive Capital Management LP | 66,148 | $0.82M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,236 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 284,546 | $3.54M | 0.0% | -4.0% | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 191,363 | $2.38M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,088,056 | $13.55M | 0.1% | N/A | 0.094% |  |
| 2/17/2026 | Guggenheim Capital LLC | 562,591 | $7M | 0.1% | -30.0% | 0.049% |  |
| 2/17/2026 | Appalachian Capital Management Ltd | 16,987 | $0.21M | 0.2% | N/A | 0.001% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,043,998 | $62.80M | 0.0% | +27.5% | 0.438% |  |
| 2/17/2026 | Abel Hall LLC | 12,054 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | EFG International AG | 122,155 | $1.52M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Cetera Investment Advisers | 376,387 | $4.69M | 0.0% | -3.2% | 0.033% |  |
| 2/17/2026 | Jain Global LLC | 854,751 | $10.64M | 0.1% | +735.9% | 0.074% |  |
| 2/17/2026 | Kovack Advisors Inc. | 18,457 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 218,605 | $2.72M | 0.0% | +8.8% | 0.019% |  |
| 2/17/2026 | Amundi | 1,828,906 | $22.77M | 0.0% | -51.3% | 0.159% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 16,180 | $0.20M | 0.0% | -46.0% | 0.001% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 14,215 | $0.18M | 0.1% | -34.4% | 0.001% |  |
| 2/17/2026 | FIL Ltd | 2,696,322 | $33.57M | 0.0% | +3.8% | 0.234% |  |
| 2/17/2026 | Jump Financial LLC | 90,053 | $1.12M | 0.0% | -28.8% | 0.008% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 96,225 | $1.20M | 0.0% | +278.6% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 79,079,870 | $984.55M | 0.1% | -5.9% | 6.866% |  |
| 2/17/2026 | Weiss Asset Management LP | 485,308 | $6.04M | 0.1% | +1,049.0% | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 112,530 | $1.40M | 0.0% | -14.9% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 374,564 | $4.66M | 0.0% | -4.9% | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,106,325 | $13.77M | 0.0% | -2.0% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,167,865 | $39.44M | 0.0% | +4.1% | 0.275% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,438,812 | $17.91M | 0.0% | -13.8% | 0.125% |  |
| 2/17/2026 | &PARTNERS | 167,204 | $2.08M | 0.0% | +3.2% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 2,430,110 | $30.25M | 0.0% | -22.6% | 0.211% |  |
| 2/17/2026 | Graham Capital Management L.P. | 33,864 | $0.42M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 22,462 | $0.28M | 0.0% | -33.7% | 0.002% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 102,724 | $1.27M | 0.0% | +26,932.6% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,979,371 | $24.64M | 0.0% | -11.9% | 0.172% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 10,303 | $0.13M | 0.0% | -27.3% | 0.001% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 280,977 | $3.50M | 0.0% | +1.1% | 0.024% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 14,241 | $0.18M | 0.0% | -16.5% | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 259,891 | $3.24M | 0.0% | +72.8% | 0.023% |  |
| 2/16/2026 | Mariner LLC | 235,694 | $2.94M | 0.0% | +26.4% | 0.020% |  |
| 2/16/2026 | Focus Partners Wealth | 135,502 | $1.69M | 0.0% | +124.7% | 0.012% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 297,945 | $3.71M | 0.2% | N/A | 0.026% |  |
| 2/16/2026 | Arax Advisory Partners | 3,926 | $49K | 0.0% | -93.5% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 5,427,865 | $67.58M | 0.0% | +1.0% | 0.471% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,929 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 8,661,730 | $107.84M | 0.1% | -2.2% | 0.752% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 37,652 | $0.47M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 80,381 | $1M | 0.0% | +51.7% | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 402,859 | $5.02M | 0.0% | +27.2% | 0.035% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,828,767 | $22.86M | 0.0% | -3.3% | 0.159% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 18,900 | $0.24M | 0.0% | -5.5% | 0.002% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 522,163 | $6.51M | 0.0% | -35.3% | 0.045% |  |
| 2/13/2026 | Callodine Capital Management LP | 9,680,736 | $120.53M | 9.7% | +39.5% | 0.841% |  |
| 2/13/2026 | Bridgewater Associates LP | 1,424,817 | $17.74M | 0.1% | -5.8% | 0.124% |  |
| 2/13/2026 | Rubric Capital Management LP | 25,500,000 | $317.48M | 3.8% | +65.7% | 2.214% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 15,607 | $0.19M | 0.0% | +4.7% | 0.001% |  |
| 2/13/2026 | UMB Bank n.a. | 12,993 | $0.16M | 0.0% | +16.8% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 1,190,600 | $14.82M | 0.0% | -3.4% | 0.103% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 212,839 | $2.65M | 0.0% | +18.7% | 0.018% |  |
| 2/13/2026 | Commerce Bank | 152,400 | $1.90M | 0.0% | +5.9% | 0.013% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 15,653 | $0.20M | 0.0% | +1,207.7% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 83,043 | $1.03M | 0.0% | +2.5% | 0.007% |  |
| 2/13/2026 | Morgan Stanley | 16,179,967 | $201.44M | 0.0% | -2.4% | 1.405% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 293,360 | $3.65M | 0.0% | +16.7% | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 144,160 | $1.80M | 0.0% | -4.2% | 0.013% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 26,302 | $0.33M | 0.0% | +80.7% | 0.002% |  |