| 3/20/2026 | Hsbc Holdings PLC | 212,619 | $55.66M | 0.0% | +11.4% | 0.330% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,664 | $0.70M | 0.0% | -21.0% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,838 | $2.58M | 0.0% | +180.4% | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 212,619 | $55.66M | 0.0% | +11.4% | 0.330% |  |
| 3/3/2026 | EJMK Ventures LLC | 1,061 | $0.28M | 0.2% | N/A | 0.002% |  |
| 3/2/2026 | Tobam | 2,433 | $0.64M | 0.2% | +672.4% | 0.004% |  |
| 2/27/2026 | Arwa LLC | 4,730 | $1.24M | 0.7% | N/A | 0.007% |  |
| 2/27/2026 | Groupama Asset Managment | 1,651 | $0.43M | 0.0% | -9.5% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,070 | $1.33M | 0.0% | -1.3% | 0.008% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 1,913 | $0.48M | 0.1% | +131.6% | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 3,643 | $0.95M | 0.0% | N/A | 0.006% |  |
| 2/20/2026 | Kinloch Capital LLC | 13,985 | $3.66M | 1.6% | +1.2% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 835,007 | $218.51M | 0.0% | +6.1% | 1.297% |  |
| 2/19/2026 | Corient Private Wealth LLC | 126,196 | $33.02M | 0.0% | +3,497.4% | 0.196% |  |
| 2/18/2026 | Ameriflex Group Inc. | 208 | $54K | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,633 | $3.83M | 0.0% | +5.3% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 4,421 | $1.16M | 0.0% | -9.6% | 0.007% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 3,247 | $0.85M | 0.0% | -5.7% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 202,446 | $50.99M | 0.2% | +24.4% | 0.314% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,293 | $0.34M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,529 | $3.30M | 0.0% | +33.6% | 0.019% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 9,170 | $2.40M | 0.7% | -83.3% | 0.014% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 623 | $0.16M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 350,595 | $91.74M | 0.0% | -9.6% | 0.544% |  |
| 2/18/2026 | Toronto Dominion Bank | 39,150 | $10.25M | 0.0% | -1.5% | 0.061% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 38,336 | $10.03M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Summit Securities Group LLC | 466 | $0.12M | 0.0% | +312.4% | 0.001% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,368 | $1.93M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Rush Island Management LP | 637,211 | $166.75M | 10.4% | +7.3% | 0.989% |  |
| 2/18/2026 | Millennium Management LLC | 38,651 | $10.11M | 0.0% | +32.0% | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 1,250 | $0.33M | 0.0% | +8.2% | 0.002% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 4,346 | $1.14M | 0.0% | +42.9% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 18,091 | $4.74M | 0.0% | +18.7% | 0.028% |  |
| 2/18/2026 | Gotham Asset Management LLC | 89,483 | $23.42M | 0.1% | +41.3% | 0.139% |  |
| 2/18/2026 | Governors Lane LP | 22,755 | $5.96M | 0.4% | +7.2% | 0.035% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 100,000 | $26.17M | 0.2% | N/A | 0.155% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 128,880 | $33.73M | 0.0% | +1,374.8% | 0.200% |  |
| 2/18/2026 | Bamco Inc. NY | 18,525 | $4.85M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 2,012 | $0.53M | 0.0% | +6.7% | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,258 | $0.59M | 0.0% | +18.0% | 0.004% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 2,051 | $0.54M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 78,656 | $20.58M | 0.0% | -23.1% | 0.122% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,529 | $2.76M | 0.0% | +10.8% | 0.016% |  |
| 2/17/2026 | Equitable Holdings Inc. | 1,024 | $0.27M | 0.0% | +16.0% | 0.002% |  |
| 2/17/2026 | Amundi | 172,244 | $45.07M | 0.0% | +6.7% | 0.267% |  |
| 2/17/2026 | FIL Ltd | 834 | $0.22M | 0.0% | +43.8% | 0.001% |  |
| 2/17/2026 | Jump Financial LLC | 2,186 | $0.57M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Northern Trust Corp | 913,268 | $238.98M | 0.0% | -3.1% | 1.418% |  |
| 2/17/2026 | Anson Funds Management LP | 9,100 | $2.38M | 0.2% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,358,320 | $878.81M | 0.1% | -8.5% | 5.215% |  |
| 2/17/2026 | GeoWealth Management LLC | 6,106 | $1.60M | 0.1% | +7.4% | 0.009% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,578 | $0.68M | 0.0% | -53.7% | 0.004% |  |
| 2/17/2026 | Dean Investment Associates LLC | 20,706 | $5.42M | 0.8% | -4.4% | 0.032% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 108,716 | $28.45M | 0.1% | -3.3% | 0.169% |  |
| 2/17/2026 | California State Teachers Retirement System | 95,413 | $24.97M | 0.0% | -1.6% | 0.148% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 389,458 | $101.97M | 0.1% | -25.8% | 0.605% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 935 | $0.25M | 0.0% | -8.6% | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,342 | $11.08M | 0.0% | -1.4% | 0.066% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,958 | $0.51M | 0.0% | +11.3% | 0.003% |  |
| 2/17/2026 | &PARTNERS | 6,488 | $1.70M | 0.0% | +13.7% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,810 | $1.52M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 105,561 | $27.62M | 0.0% | -27.0% | 0.164% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,585 | $1.20M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 674 | $0.18M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 8,472 | $2.23M | 0.0% | -25.4% | 0.013% |  |
| 2/16/2026 | USS Investment Management Ltd | 17,296 | $4.53M | 0.0% | +7.5% | 0.027% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 5,895 | $1.54M | 0.0% | +12.0% | 0.009% |  |
| 2/16/2026 | MML Investors Services LLC | 4,344 | $1.14M | 0.0% | +10.4% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 3,079 | $0.81M | 0.0% | -66.9% | 0.005% |  |
| 2/16/2026 | Focus Partners Wealth | 7,245 | $1.90M | 0.0% | +354.2% | 0.011% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 2,123 | $0.56M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | LM Advisors LLC | 1,619 | $0.42M | 0.2% | -75.5% | 0.003% |  |
| 2/16/2026 | Entropy Technologies LP | 20,205 | $5.29M | 0.3% | +783.1% | 0.031% |  |
| 2/16/2026 | Arax Advisory Partners | 1,105 | $0.29M | 0.0% | +37.4% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 167,934 | $43.95M | 0.0% | +8.6% | 0.261% |  |
| 2/13/2026 | FORA Capital LLC | 2,527 | $0.66M | 0.1% | +27.7% | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,648 | $0.43M | 0.0% | -42.3% | 0.003% |  |
| 2/13/2026 | Carronade Capital Management LP | 22,498 | $5.89M | 0.1% | +2.5% | 0.035% |  |
| 2/13/2026 | Marshall Wace LLP | 41,844 | $10.95M | 0.0% | +1,293.4% | 0.065% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 922 | $0.24M | 0.0% | -75.7% | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,236 | $11.05M | 0.0% | +4.7% | 0.066% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 74,920 | $19.61M | 0.0% | +824.4% | 0.116% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 149,356 | $39.09M | 0.1% | -7.1% | 0.232% |  |
| 2/13/2026 | Stifel Financial Corp | 23,115 | $6.05M | 0.0% | -8.9% | 0.036% |  |
| 2/13/2026 | Commerce Bank | 5,343 | $1.40M | 0.0% | -3.1% | 0.008% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 131,174 | $34.33M | 2.4% | -20.3% | 0.204% |  |
| 2/13/2026 | Bank of Nova Scotia | 18,421 | $4.82M | 0.0% | +62.4% | 0.029% |  |
| 2/13/2026 | Morgan Stanley | 958,090 | $250.71M | 0.0% | +31.3% | 1.488% |  |
| 2/13/2026 | Schroder Investment Management Group | 134,331 | $35.45M | 0.0% | -2.5% | 0.209% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 436,013 | $114.10M | 0.4% | -7.0% | 0.677% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 16,396 | $4.29M | 0.0% | +17.9% | 0.025% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 1,266 | $0.33M | 0.0% | -28.1% | 0.002% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,330 | $2.18M | 0.0% | -3.8% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 11,437 | $2.99M | 0.0% | +6.5% | 0.018% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 914 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 847,701 | $221.83M | 0.0% | +6.3% | 1.316% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,736 | $2.55M | 0.0% | -5.1% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,853 | $9.38M | 0.0% | +5.0% | 0.056% |  |
| 2/13/2026 | State Street Corp | 5,247,748 | $1.37B | 0.0% | -1.2% | 8.149% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 45,926 | $12.02M | 0.0% | +0.5% | 0.071% |  |