| 3/20/2026 | Hsbc Holdings PLC | 1,784,496 | $19.64M | 0.0% | +27.3% | 1.066% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 216,118 | $2.38M | 0.0% | +47.4% | 0.129% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,102 | $0.14M | 0.0% | N/A | 0.008% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,784,496 | $19.64M | 0.0% | +27.3% | 1.066% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,502 | $82K | 0.0% | +470.1% | 0.004% |  |
| 2/26/2026 | Alpine Global Management LLC | 16,069 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 5,677 | $62K | 0.0% | -53.5% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 1,071,728 | $11.78M | 0.0% | +128.5% | 0.640% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,102 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,998 | $0.20M | 0.0% | -53.1% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 13,292 | $0.15M | 0.0% | -13.1% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 66,507 | $0.70M | 0.0% | -11.3% | 0.040% |  |
| 2/18/2026 | XTX Topco Ltd | 278,754 | $3.06M | 0.1% | +631.4% | 0.166% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,142,978 | $78.50M | 0.0% | +2.5% | 4.265% |  |
| 2/18/2026 | Palisade Capital Management LP | 118,735 | $1.31M | 0.0% | -17.5% | 0.071% |  |
| 2/18/2026 | Millennium Management LLC | 5,607,861 | $61.63M | 0.0% | +650.5% | 3.349% |  |
| 2/18/2026 | Gotham Asset Management LLC | 106,418 | $1.17M | 0.0% | -2.5% | 0.064% |  |
| 2/18/2026 | Engineers Gate Manager LP | 195,860 | $2.15M | 0.0% | -89.3% | 0.117% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 1,519,447 | $16.97M | 0.0% | +4.9% | 0.907% |  |
| 2/18/2026 | Bamco Inc. NY | 124,363 | $1.37M | 0.0% | -92.9% | 0.074% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,805 | $0.25M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 106,000 | $1.17M | 0.0% | -8.6% | 0.063% |  |
| 2/17/2026 | Freestone Grove Partners LP | 31,210 | $0.34M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 275,081 | $3.02M | 0.0% | +94.0% | 0.164% |  |
| 2/17/2026 | Amundi | 115,164 | $1.27M | 0.0% | +4.2% | 0.069% |  |
| 2/17/2026 | Jump Financial LLC | 21,083 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,873,763 | $75.55M | 0.0% | -2.3% | 4.105% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 231,705 | $2.55M | 0.0% | -3.8% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 159,890 | $1.76M | 0.0% | +3.6% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,157 | $0.16M | 0.0% | -53.8% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,971 | $0.38M | 0.0% | -38.3% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 12,827 | $0.14M | 0.0% | +93.2% | 0.008% |  |
| 2/17/2026 | Magnetar Financial LLC | 213,409 | $2.35M | 0.0% | N/A | 0.127% |  |
| 2/16/2026 | Squarepoint Ops LLC | 77,470 | $0.85M | 0.0% | +582.4% | 0.046% |  |
| 2/16/2026 | MYDA Advisors LLC | 80,000 | $0.88M | 0.2% | N/A | 0.048% |  |
| 2/16/2026 | Mariner LLC | 16,381 | $0.18M | 0.0% | -16.4% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 261,738 | $2.88M | 0.0% | +6.8% | 0.156% |  |
| 2/16/2026 | Bollard Group LLC | 3,672 | $40K | 0.0% | -33.1% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 933,067 | $10.25M | 0.0% | +1,195.2% | 0.557% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 75,466 | $0.83M | 0.0% | -5.1% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 25,023 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,055 | $34K | 0.0% | -42.6% | 0.002% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 34,327 | $0.38M | 0.0% | +32.9% | 0.020% |  |
| 2/13/2026 | Schroder Investment Management Group | 769,525 | $8.49M | 0.0% | -1.6% | 0.460% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 580,377 | $6.38M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 127,583 | $1.40M | 0.0% | +69.0% | 0.076% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,644,308 | $40.05M | 0.0% | -0.3% | 2.176% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,979 | $0.47M | 0.0% | -8.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 9,547,611 | $106.71M | 0.0% | -0.5% | 5.701% |  |
| 2/13/2026 | Van ECK Associates Corp | 49,980 | $0.55M | 0.0% | +10.1% | 0.030% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,649,623 | $29.12M | 0.0% | +15.4% | 1.582% |  |
| 2/13/2026 | Wells Fargo & Company MN | 285,524 | $3.14M | 0.0% | +46.5% | 0.171% |  |
| 2/13/2026 | Macquarie Group Ltd. | 84,630 | $0.93M | 0.0% | +4.1% | 0.051% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 12,945 | $0.14M | 0.0% | +27.4% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 291,449 | $3.20M | 0.0% | +17.6% | 0.174% |  |
| 2/12/2026 | MetLife Investment Management LLC | 89,722 | $0.99M | 0.0% | -11.2% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,723 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,373,651 | $26.09M | 0.0% | -0.8% | 1.417% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,950 | $0.13M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 11,425 | $0.13M | 0.0% | -52.4% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 330,100 | $3.63M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,903,185 | $20.92M | 0.0% | +27.4% | 1.137% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 32,700 | $0.36M | 0.0% | -27.5% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 2,539,450 | $27.91M | 0.3% | +54.7% | 1.516% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 93,374 | $1.03M | 0.0% | +7.8% | 0.056% |  |
| 2/11/2026 | Metis Global Partners LLC | 39,619 | $0.44M | 0.0% | +4.9% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 210,234 | $2.31M | 0.0% | +3.6% | 0.126% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 61,445 | $0.68M | 0.1% | +127.2% | 0.037% |  |
| 2/11/2026 | LPL Financial LLC | 13,154 | $0.15M | 0.0% | -48.0% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,213 | $0.17M | 0.0% | +22.2% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,736,118 | $19.08M | 0.0% | +1.0% | 1.037% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,900 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 68,388 | $0.75M | 0.0% | +4.9% | 0.041% |  |
| 2/11/2026 | State of Wyoming | 30,331 | $0.33M | 0.0% | +30.1% | 0.018% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,689 | $0.18M | 0.0% | +64.0% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,310,925 | $58.37M | 0.0% | +10.5% | 3.171% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 252,300 | $2.77M | 0.0% | +2.4% | 0.151% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 94,059 | $1.03M | 0.0% | -1.2% | 0.056% |  |
| 2/10/2026 | Norges Bank | 342,621 | $3.77M | 0.0% | N/A | 0.205% |  |
| 2/10/2026 | Intech Investment Management LLC | 224,600 | $2.47M | 0.0% | +189.7% | 0.134% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,291,907 | $47.17M | 0.0% | +0.6% | 2.563% |  |
| 2/9/2026 | Legal & General Group Plc | 2,494,659 | $27.42M | 0.0% | +18.9% | 1.490% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,209 | $57K | 0.0% | +98.7% | 0.003% |  |
| 2/9/2026 | Frazier Financial Advisors LLC | 5,456 | $60K | 0.0% | +47.0% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,678 | $95K | 0.0% | -37.7% | 0.005% |  |
| 2/6/2026 | GSA Capital Partners LLP | 119,879 | $1.32M | 0.1% | +144.8% | 0.072% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 69,838 | $0.78M | 0.0% | -5.4% | 0.042% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 152,178 | $1.67M | 0.0% | -1.2% | 0.091% |  |
| 2/4/2026 | Versor Investments LP | 12,500 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 12,557,124 | $138M | 0.2% | -3.4% | 7.499% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132,470 | $1.47M | 0.0% | +4.5% | 0.079% |  |
| 2/2/2026 | Davis Selected Advisers | 309,810 | $3.41M | 0.0% | -2.5% | 0.185% |  |
| 1/30/2026 | New York State Teachers Retirement System | 104,431 | $1.15M | 0.0% | -9.1% | 0.062% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 270,441 | $2.97M | 0.0% | +18.7% | 0.161% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 27,319 | $0.30M | 0.0% | N/A | 0.016% |  |
| 1/30/2026 | M&T Bank Corp | 13,252 | $0.15M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 27,405 | $0.30M | 0.0% | +13.9% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 301,412 | $3.31M | 0.0% | -37.3% | 0.180% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 42,253 | $0.46M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 25,063,371 | $275.45M | 0.0% | +0.2% | 14.967% |  |