| 3/20/2026 | Hsbc Holdings PLC | 1,946,218 | $103.18M | 0.1% | +11.2% | 0.731% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,905 | $0.47M | 0.0% | -2.1% | 0.003% |  |
| 3/11/2026 | Downshift Financial LLC | 9,265 | $0.49M | 0.3% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 65,948 | $3.50M | 0.0% | +69.2% | 0.025% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,946,218 | $103.18M | 0.1% | +11.2% | 0.731% |  |
| 2/27/2026 | Arwa LLC | 9,454 | $0.50M | 0.3% | N/A | 0.004% |  |
| 2/27/2026 | Groupama Asset Managment | 19,821 | $1.05M | 0.0% | -8.1% | 0.007% |  |
| 2/25/2026 | MidFirst Bank | 35,285 | $1.87M | 0.1% | N/A | 0.013% |  |
| 2/24/2026 | DiPaolo Financial Group Inc. | 7,370 | $0.39M | 0.4% | N/A | 0.003% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,808 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Talisman Wealth Advisors LLC | 11,439 | $0.61M | 0.4% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,225,631 | $382.74M | 0.2% | +3.8% | 2.696% |  |
| 2/19/2026 | Invesco Ltd. | 4,660,151 | $246.85M | 0.0% | +0.2% | 1.739% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 5,339 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 131,456 | $6.96M | 0.0% | +237.3% | 0.049% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 72,627 | $3.85M | 0.0% | +56.5% | 0.027% |  |
| 2/18/2026 | Vident Advisory LLC | 6,523 | $0.35M | 0.0% | -11.7% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 112,752 | $6.41M | 0.0% | -15.0% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,859 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 9,604 | $0.51M | 0.0% | -93.9% | 0.004% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 13,313 | $0.71M | 0.1% | -1.9% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 5,682 | $0.30M | 0.0% | -75.7% | 0.002% |  |
| 2/18/2026 | Utah Retirement Systems | 45,560 | $2.41M | 0.0% | -0.6% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,289,050 | $68.28M | 0.0% | +9.1% | 0.481% |  |
| 2/18/2026 | Toronto Dominion Bank | 88,104 | $4.67M | 0.0% | -15.8% | 0.033% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 19,000 | $1.01M | 0.1% | +15.4% | 0.007% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,172 | $0.27M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Man Group plc | 816,222 | $43.24M | 0.1% | -34.6% | 0.305% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 17,518 | $0.93M | 0.0% | +41.8% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 941,449 | $49.87M | 0.0% | +5.9% | 0.351% |  |
| 2/18/2026 | Gotham Asset Management LLC | 153,681 | $8.14M | 0.0% | +21.5% | 0.057% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,526 | $1.14M | 0.0% | -79.9% | 0.008% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 2,033,012 | $107.69M | 0.3% | +11.7% | 0.759% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 48,545 | $2.57M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,634 | $0.88M | 0.0% | +18.1% | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 441,610 | $23.39M | 0.1% | N/A | 0.165% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,608,275 | $85.19M | 0.0% | +208.0% | 0.600% |  |
| 2/17/2026 | EFG International AG | 1,044 | $55K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,542 | $1.72M | 0.0% | -49.4% | 0.012% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 17,539 | $0.93M | 0.1% | +7.5% | 0.007% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 8,182 | $0.43M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Kovack Advisors Inc. | 23,642 | $1.25M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Amundi | 928,869 | $49.20M | 0.0% | -2.2% | 0.347% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 21,979 | $1.16M | 0.4% | -35.1% | 0.008% |  |
| 2/17/2026 | FIL Ltd | 4,380 | $0.23M | 0.0% | +58.6% | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 28,888 | $1.53M | 0.0% | +82.8% | 0.011% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 4,365 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,886,681 | $1B | 0.1% | +5.6% | 7.048% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,917,305 | $260.47M | 0.3% | -29.3% | 1.835% |  |
| 2/17/2026 | Weiss Asset Management LP | 194,568 | $10.31M | 0.1% | +56.8% | 0.073% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,337 | $1.71M | 0.0% | -37.4% | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 140,577 | $7.45M | 0.0% | +62.2% | 0.052% |  |
| 2/17/2026 | California State Teachers Retirement System | 310,888 | $16.47M | 0.0% | -3.5% | 0.116% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 845,006 | $44.76M | 0.0% | +22.7% | 0.315% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 81,095 | $4.30M | 0.2% | N/A | 0.030% |  |
| 2/17/2026 | London Co. of Virginia | 2,505,696 | $132.73M | 0.8% | -6.2% | 0.935% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 138,861 | $7.36M | 0.0% | -3.2% | 0.052% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,958 | $0.74M | 0.0% | +72.0% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 8,444 | $0.45M | 0.0% | -12.5% | 0.003% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 3,685 | $0.20M | 0.0% | -41.2% | 0.001% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 723,546 | $38.33M | 0.3% | +12.3% | 0.270% |  |
| 2/17/2026 | Royal Bank of Canada | 260,658 | $13.81M | 0.0% | -9.6% | 0.097% |  |
| 2/17/2026 | Magnetar Financial LLC | 27,218 | $1.44M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 34,853 | $1.85M | 0.0% | +278.3% | 0.013% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 16,793 | $0.89M | 0.0% | -24.9% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 308,851 | $16.36M | 0.1% | +151.2% | 0.115% |  |
| 2/16/2026 | PEAK6 LLC | 24,106 | $1.28M | 0.0% | +124.8% | 0.009% |  |
| 2/16/2026 | Palisade Asset Management LLC | 146,718 | $7.77M | 0.8% | -12.8% | 0.055% |  |
| 2/16/2026 | MML Investors Services LLC | 4,653 | $0.25M | 0.0% | -60.8% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 60,882 | $3.22M | 0.0% | -49.0% | 0.023% |  |
| 2/16/2026 | Maven Securities LTD | 22,611 | $1.20M | 0.0% | +100.2% | 0.008% |  |
| 2/16/2026 | Evernest Financial Advisors LLC | 16,173 | $0.86M | 0.2% | -3.8% | 0.006% |  |
| 2/16/2026 | Focus Partners Wealth | 39,357 | $2.09M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,594 | $0.56M | 0.0% | -1.7% | 0.004% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 18,422 | $0.98M | 0.1% | N/A | 0.007% |  |
| 2/16/2026 | Entropy Technologies LP | 69,764 | $3.70M | 0.2% | +42.4% | 0.026% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 22,851 | $1.21M | 0.0% | -41.3% | 0.009% |  |
| 2/16/2026 | Arax Advisory Partners | 6,585 | $0.35M | 0.0% | -72.1% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 661,052 | $35.02M | 0.0% | +251.3% | 0.247% |  |
| 2/16/2026 | Brown Advisory Inc. | 21,966 | $1.16M | 0.0% | -18.4% | 0.008% |  |
| 2/16/2026 | Bornite Capital Management LP | 700,000 | $37.08M | 3.6% | N/A | 0.261% |  |
| 2/16/2026 | Adams Natural Resources Fund Inc. | 16,300 | $0.86M | 0.1% | -30.0% | 0.006% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 6,332 | $0.34M | 0.0% | -19.2% | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 113,217 | $6M | 0.0% | -1.7% | 0.042% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 151,194 | $8.01M | 0.0% | +4.6% | 0.056% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 156,111 | $8.27M | 0.0% | -46.5% | 0.058% |  |
| 2/13/2026 | Stifel Financial Corp | 21,438 | $1.14M | 0.0% | -32.1% | 0.008% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 477,330 | $25.28M | 0.0% | +13.0% | 0.178% |  |
| 2/13/2026 | Commerce Bank | 23,665 | $1.25M | 0.0% | -2.2% | 0.009% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,076 | $0.85M | 0.2% | +178.4% | 0.006% |  |
| 2/13/2026 | Bank of Nova Scotia | 539,548 | $28.58M | 0.0% | +1.7% | 0.201% |  |
| 2/13/2026 | Morgan Stanley | 7,355,234 | $389.61M | 0.0% | -13.9% | 2.745% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,059,497 | $56.41M | 0.0% | +0.2% | 0.395% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 418,607 | $22.17M | 0.1% | -11.5% | 0.156% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 36,040 | $1.91M | 0.0% | +45.6% | 0.013% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 13,507 | $0.72M | 0.0% | -1.1% | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 22,444 | $1.19M | 0.0% | -3.2% | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 291,627 | $15.45M | 0.0% | +80.1% | 0.109% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 4,539 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,622,319 | $138.90M | 0.0% | +0.2% | 0.979% |  |