| 3/20/2026 | Hsbc Holdings PLC | 776,982 | $52.44M | 0.0% | +18.9% | 0.490% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 26,854 | $1.81M | 0.0% | -3.6% | 0.017% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,851 | $2.49M | 0.0% | +9.3% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 776,982 | $52.44M | 0.0% | +18.9% | 0.490% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,133 | $0.14M | 0.0% | +213,200.0% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,580 | $0.78M | 0.0% | -14.8% | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 7,886 | $0.53M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Compound Planning Inc. | 3,978 | $0.27M | 0.0% | +6.8% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 4,101,236 | $276.75M | 0.0% | +5.2% | 2.588% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 24,157 | $1.63M | 1.0% | N/A | 0.015% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,223 | $2.55M | 0.0% | +22.3% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 36,138 | $2.44M | 0.0% | +2.2% | 0.023% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 6,116 | $0.41M | 0.0% | +9.3% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 591,091 | $38.23M | 0.1% | +7.8% | 0.373% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,869 | $0.41M | 0.0% | +3.8% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 7,099 | $0.48M | 0.0% | +6.8% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 55,644 | $3.76M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Zacks Investment Management | 153,501 | $10.36M | 0.1% | +1.2% | 0.097% |  |
| 2/18/2026 | Adelante Capital Management LLC | 75,363 | $5.09M | 0.3% | -73.6% | 0.048% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 31,101 | $2.10M | 0.6% | -83.2% | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 9,864 | $0.67M | 0.0% | -75.8% | 0.006% |  |
| 2/18/2026 | Toronto Dominion Bank | 49,893 | $3.37M | 0.0% | -8.7% | 0.031% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,419 | $0.23M | 0.0% | +264.5% | 0.002% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 18,329 | $1.24M | 0.1% | +40.5% | 0.012% |  |
| 2/18/2026 | Inspire Investing LLC | 4,761 | $0.32M | 0.0% | +16.7% | 0.003% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 10,264 | $0.69M | 0.0% | +45.0% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,018 | $0.81M | 0.0% | +2.5% | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 127,662 | $8.62M | 0.0% | -4.1% | 0.081% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 311,319 | $21.23M | 0.1% | +0.2% | 0.196% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 17,643 | $1.19M | 0.1% | -9.4% | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 188,244 | $12.70M | 0.0% | N/A | 0.119% |  |
| 2/18/2026 | Bamco Inc. NY | 202,984 | $13.70M | 0.0% | -62.6% | 0.128% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 35,830 | $2.42M | 0.0% | -3.5% | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,408 | $0.37M | 0.0% | -6.2% | 0.003% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 315,601 | $21.30M | 0.1% | N/A | 0.199% |  |
| 2/17/2026 | AQR Capital Management LLC | 160,737 | $10.85M | 0.0% | -8.6% | 0.101% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,720 | $3.29M | 0.0% | -1.9% | 0.031% |  |
| 2/17/2026 | H 2 Credit Manager LP | 268,110 | $18.09M | 4.0% | N/A | 0.169% |  |
| 2/17/2026 | Equitable Holdings Inc. | 4,275 | $0.29M | 0.0% | +21.8% | 0.003% |  |
| 2/17/2026 | Rexford Capital Inc. | 1,876 | $0.13M | 0.1% | +11.9% | 0.001% |  |
| 2/17/2026 | Amundi | 610,251 | $41.18M | 0.0% | +3.7% | 0.385% |  |
| 2/17/2026 | FIL Ltd | 1,811 | $0.12M | 0.0% | -55.7% | 0.001% |  |
| 2/17/2026 | Jump Financial LLC | 10,497 | $0.71M | 0.0% | -15.6% | 0.007% |  |
| 2/17/2026 | Northern Trust Corp | 3,284,970 | $221.67M | 0.0% | -3.7% | 2.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 808,659 | $54.57M | 0.0% | -2.2% | 0.510% |  |
| 2/17/2026 | GeoWealth Management LLC | 25,588 | $1.73M | 0.1% | +2.5% | 0.016% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,530 | $0.37M | 0.0% | -42.6% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 440,012 | $29.69M | 0.0% | +17.7% | 0.278% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 253,675 | $17.12M | 0.1% | -1.6% | 0.160% |  |
| 2/17/2026 | California State Teachers Retirement System | 235,004 | $15.86M | 0.0% | -10.7% | 0.148% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 903,734 | $61.43M | 0.1% | +36.2% | 0.570% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 88,823 | $5.99M | 0.0% | -0.4% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,286 | $0.56M | 0.0% | +2.9% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 10,934 | $0.74M | 0.0% | +28.0% | 0.007% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 19,518 | $1.35M | 0.0% | +49.6% | 0.012% |  |
| 2/17/2026 | Cynosure Group LLC | 6,182 | $0.42M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 94,849 | $6.40M | 0.0% | +43.6% | 0.060% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 29,451 | $1.99M | 0.0% | +1.8% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,756 | $0.39M | 0.0% | -81.0% | 0.004% |  |
| 2/16/2026 | MML Investors Services LLC | 31,901 | $2.15M | 0.0% | +6.8% | 0.020% |  |
| 2/16/2026 | Minot DeBlois Advisors LLC | 7,902 | $0.53M | 0.5% | +2.5% | 0.005% |  |
| 2/16/2026 | Focus Partners Wealth | 79,408 | $5.36M | 0.0% | +1.4% | 0.050% |  |
| 2/16/2026 | Arax Advisory Partners | 2,739 | $0.19M | 0.0% | -49.8% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 1,081,310 | $72.97M | 0.0% | -14.3% | 0.682% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,984 | $0.27M | 0.0% | -5.9% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 419,142 | $28.28M | 0.0% | +249.1% | 0.264% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 351,669 | $23.74M | 0.0% | -22.6% | 0.222% |  |
| 2/13/2026 | Stifel Financial Corp | 31,261 | $2.11M | 0.0% | -10.4% | 0.020% |  |
| 2/13/2026 | PCM Encore LLC | 3,248 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 27,399 | $1.85M | 0.0% | -4.8% | 0.017% |  |
| 2/13/2026 | Commerce Bank | 4,145 | $0.28M | 0.0% | -7.8% | 0.003% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,748 | $0.19M | 0.0% | +9.4% | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 17,418 | $1.18M | 0.0% | +51.0% | 0.011% |  |
| 2/13/2026 | Morgan Stanley | 3,427,418 | $231.28M | 0.0% | -9.9% | 2.163% |  |
| 2/13/2026 | Schroder Investment Management Group | 4,027 | $0.28M | 0.0% | -8.2% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 37,891 | $2.56M | 0.0% | +19.4% | 0.024% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 75,553 | $5.10M | 0.2% | +2.7% | 0.048% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 19,055 | $1.29M | 0.0% | -3.8% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 30,616 | $2.07M | 0.0% | -25.6% | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,429,446 | $163.94M | 0.0% | +4.2% | 1.533% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 67,333 | $4.54M | 0.0% | -4.3% | 0.042% |  |
| 2/13/2026 | State Street Corp | 11,269,660 | $768.23M | 0.0% | -0.3% | 7.112% |  |
| 2/13/2026 | Boston Partners | 3,473,377 | $234.38M | 0.2% | -1.8% | 2.192% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,115 | $127.48M | 0.0% | +32,286.7% | 1.192% |  |
| 2/13/2026 | Wells Fargo & Company MN | 409,825 | $27.66M | 0.0% | +49.3% | 0.259% |  |
| 2/13/2026 | Korea Investment CORP | 100,107 | $6.76M | 0.0% | +6.6% | 0.063% |  |
| 2/13/2026 | Cohen & Steers Inc. | 15,382,890 | $1.04B | 1.9% | +41.4% | 9.707% |  |
| 2/13/2026 | Macquarie Group Ltd. | 128,489 | $8.67M | 0.0% | -9.1% | 0.081% |  |
| 2/12/2026 | CI Investments Inc. | 115,796 | $7.81M | 0.0% | -1.5% | 0.073% |  |
| 2/12/2026 | Senvest Management LLC | 327,258 | $22.08M | 0.7% | -40.0% | 0.207% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 24,744 | $1.67M | 0.0% | +23.3% | 0.016% |  |
| 2/12/2026 | HRT Financial LP | 44,412 | $3M | 0.0% | -75.8% | 0.028% |  |
| 2/12/2026 | DRW Securities LLC | 3,406 | $0.23M | 0.0% | -7.4% | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,606 | $2.67M | 0.0% | -3.0% | 0.025% |  |
| 2/12/2026 | Cibc World Markets Corp | 57,678 | $3.89M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Carson Advisory Inc. | 4,165 | $0.28M | 0.1% | -4.6% | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 121,399 | $8.19M | 0.0% | -10.9% | 0.077% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,292,578 | $154.71M | 0.0% | +1.6% | 1.447% |  |
| 2/12/2026 | California Public Employees Retirement System | 314,395 | $21.22M | 0.0% | -0.7% | 0.198% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,770 | $0.66M | 0.0% | -64.7% | 0.006% |  |