| 3/20/2026 | Hsbc Holdings PLC | 1,475,500 | $93.08M | 0.0% | +26.7% | 0.391% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,300 | $0.90M | 0.0% | -12.6% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 87,999 | $5.55M | 0.0% | +5.1% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,475,500 | $93.08M | 0.1% | +26.7% | 0.391% |  |
| 3/5/2026 | Storen Legacy Partners LLC | 5,390 | $0.34M | 0.1% | N/A | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 14,057 | $0.89M | 0.0% | -9.4% | 0.004% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,725 | $0.30M | 0.1% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 27,290 | $1.72M | 0.0% | -1.5% | 0.007% |  |
| 2/19/2026 | Compound Planning Inc. | 3,565 | $0.23M | 0.0% | -5.5% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 3,952,502 | $249.17M | 0.0% | -34.5% | 1.047% |  |
| 2/19/2026 | Corient Private Wealth LLC | 89,109 | $5.55M | 0.0% | +6.4% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 148,180 | $9.34M | 0.0% | -10.7% | 0.039% |  |
| 2/18/2026 | Vident Advisory LLC | 27,808 | $1.75M | 0.0% | -14.6% | 0.007% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 34,144 | $2.15M | 0.0% | +3.0% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 1,058,213 | $65.95M | 0.2% | +27.4% | 0.278% |  |
| 2/18/2026 | Mackenzie Financial Corp | 89,663 | $5.68M | 0.0% | +24.2% | 0.024% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,171 | $0.70M | 0.0% | +49.9% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 9,165 | $0.57M | 0.0% | +2.3% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 29,000 | $1.83M | 0.0% | +471.1% | 0.008% |  |
| 2/18/2026 | Adelante Capital Management LLC | 855,472 | $53.93M | 3.7% | -2.6% | 0.225% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 18,180 | $1.15M | 0.0% | -79.0% | 0.005% |  |
| 2/18/2026 | VestGen Advisors LLC | 4,588 | $0.29M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 253,695 | $15.99M | 0.0% | -87.8% | 0.067% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 260,976 | $16.45M | 0.3% | -28.5% | 0.069% |  |
| 2/18/2026 | Toronto Dominion Bank | 208,533 | $13.15M | 0.0% | -1.6% | 0.055% |  |
| 2/18/2026 | Town Lane Management LP | 422,900 | $26.66M | 25.3% | N/A | 0.111% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,014 | $0.19M | 0.0% | +403.2% | 0.001% |  |
| 2/18/2026 | Man Group plc | 5,800 | $0.37M | 0.0% | -7.9% | 0.002% |  |
| 2/18/2026 | Inspire Investing LLC | 44,037 | $2.78M | 0.2% | -0.8% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 106,060 | $6.69M | 0.1% | +7.8% | 0.028% |  |
| 2/18/2026 | Janus Henderson Group PLC | 62,833 | $3.96M | 0.0% | +1.1% | 0.017% |  |
| 2/18/2026 | Gotham Asset Management LLC | 148,067 | $9.33M | 0.0% | +28.8% | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,181 | $0.33M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Bamco Inc. NY | 675,281 | $42.57M | 0.1% | +22.5% | 0.177% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 52,052 | $3.28M | 0.0% | -2.8% | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 58,332 | $3.68M | 0.0% | +35.2% | 0.015% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 380,737 | $24M | 0.0% | +147.1% | 0.100% |  |
| 2/17/2026 | DV Equities LLC | 483 | $30K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Masterton Capital Management LP | 336,187 | $21.19M | 14.8% | +9.6% | 0.088% |  |
| 2/17/2026 | AQR Capital Management LLC | 307,584 | $19.39M | 0.0% | -34.5% | 0.081% |  |
| 2/17/2026 | Cetera Investment Advisers | 61,006 | $3.85M | 0.0% | -16.8% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 6,777 | $0.43M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Amundi | 1,059,308 | $66.78M | 0.0% | -40.2% | 0.278% |  |
| 2/17/2026 | FIL Ltd | 690,208 | $43.51M | 0.0% | +16.6% | 0.181% |  |
| 2/17/2026 | Northern Trust Corp | 6,434,199 | $405.61M | 0.1% | +3.2% | 1.691% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,897,519 | $1.19B | 0.1% | -4.9% | 4.967% |  |
| 2/17/2026 | GeoWealth Management LLC | 12,903 | $0.81M | 0.0% | +6.1% | 0.003% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,256 | $0.58M | 0.0% | -55.6% | 0.002% |  |
| 2/17/2026 | Advisory Services Network LLC | 4,271 | $0.27M | 0.0% | +16.8% | 0.001% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 418,515 | $26.38M | 0.0% | +34.7% | 0.110% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 614,079 | $38.71M | 0.1% | -1.2% | 0.161% |  |
| 2/17/2026 | California State Teachers Retirement System | 582,233 | $36.70M | 0.0% | -1.0% | 0.153% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,518,467 | $95.75M | 0.1% | +6.0% | 0.399% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 224,795 | $14.17M | 0.0% | -0.8% | 0.059% |  |
| 2/17/2026 | Captrust Financial Advisors | 26,161 | $1.65M | 0.0% | +8.9% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 8,748 | $0.55M | 0.0% | +20.0% | 0.002% |  |
| 2/17/2026 | Blair William & Co. IL | 12,540 | $0.79M | 0.0% | +5.2% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 716,796 | $45.19M | 0.0% | +147.5% | 0.188% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,000 | $1.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,485 | $0.22M | 0.0% | -86.5% | 0.001% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 46,249 | $2.93M | 0.0% | -36.2% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,756 | $6.42M | 0.0% | +431.7% | 0.027% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 44,173 | $2.79M | 0.4% | -2.0% | 0.012% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,130 | $0.13M | 0.0% | +15.1% | 0.001% |  |
| 2/16/2026 | USS Investment Management Ltd | 88,170 | $5.56M | 0.0% | +6.4% | 0.023% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 32,896 | $2.07M | 0.0% | +2.9% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 46,540 | $2.93M | 0.0% | -80.6% | 0.012% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 24,272 | $1.53M | 0.0% | -91.7% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 28,227 | $1.78M | 0.0% | -1.7% | 0.007% |  |
| 2/16/2026 | NFJ Investment Group LLC | 75,101 | $4.73M | 0.2% | -2.7% | 0.020% |  |
| 2/16/2026 | Graybill Wealth Management LTD. | 4,196 | $0.27M | 0.1% | N/A | 0.001% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 249,558 | $15.73M | 0.0% | +1,713.9% | 0.066% |  |
| 2/16/2026 | Arax Advisory Partners | 852 | $54K | 0.0% | -79.2% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 1,114,374 | $70.25M | 0.0% | +21.8% | 0.293% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,473 | $0.35M | 0.0% | -16.7% | 0.001% |  |
| 2/13/2026 | Carronade Capital Management LP | 156,378 | $9.86M | 0.1% | +2.5% | 0.041% |  |
| 2/13/2026 | Marshall Wace LLP | 279,623 | $17.63M | 0.0% | N/A | 0.073% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 17,813 | $1.12M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 495,370 | $31.35M | 0.0% | -6.3% | 0.130% |  |
| 2/13/2026 | Soros Fund Management LLC | 161,288 | $10.17M | 0.1% | N/A | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 804,243 | $50.71M | 0.1% | -14.5% | 0.211% |  |
| 2/13/2026 | Inspire Advisors LLC | 9,502 | $0.60M | 0.1% | +8.1% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 98,047 | $6.18M | 0.0% | -9.0% | 0.026% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 304,594 | $19.20M | 0.1% | -12.7% | 0.080% |  |
| 2/13/2026 | Commerce Bank | 11,089 | $0.70M | 0.0% | -7.3% | 0.003% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 760,684 | $47.95M | 3.4% | +115.4% | 0.200% |  |
| 2/13/2026 | Bank of Nova Scotia | 90,417 | $5.70M | 0.0% | +55.5% | 0.024% |  |
| 2/13/2026 | Morgan Stanley | 4,270,623 | $269.22M | 0.0% | +15.1% | 1.122% |  |
| 2/13/2026 | Schroder Investment Management Group | 679,907 | $43.17M | 0.0% | -1.5% | 0.179% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 88,135 | $5.56M | 0.0% | +17.7% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 44,767 | $2.82M | 0.0% | -4.2% | 0.012% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 12,042 | $0.76M | 0.0% | +6.6% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 810,277 | $51.08M | 0.0% | +28.4% | 0.213% |  |
| 2/13/2026 | Headlands Technologies LLC | 9,549 | $0.60M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 732,721 | $46.19M | 0.1% | -63.4% | 0.193% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,625,583 | $291.60M | 0.0% | +5.6% | 1.216% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 58,200 | $3.67M | 0.0% | -4.6% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 205,491 | $12.95M | 0.0% | +5.1% | 0.054% |  |
| 2/13/2026 | State Street Corp | 24,541,782 | $1.55B | 0.1% | -1.5% | 6.450% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 220,024 | $13.87M | 0.0% | +7.2% | 0.058% |  |