| 3/20/2026 | Hsbc Holdings PLC | 836,315 | $108.95M | 0.1% | +8.3% | 0.396% |  |
| 3/17/2026 | Stance Capital LLC | 21,894 | $2.85M | 1.0% | N/A | 0.010% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,168 | $1.32M | 0.0% | -2.5% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,573 | $1.51M | 0.0% | -5.3% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 836,315 | $108.95M | 0.1% | +8.3% | 0.396% |  |
| 3/2/2026 | Reflection Asset Management | 203 | $26K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Astoria Portfolio Advisors LLC. | 2,154 | $0.28M | 0.1% | +13.3% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 141,993 | $18.49M | 0.0% | +2.6% | 0.067% |  |
| 2/23/2026 | Virtu Financial LLC | 3,150 | $0.41M | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 3,051,693 | $397.39M | 0.1% | +3.1% | 1.438% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,131 | $3.92M | 0.0% | -14.8% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 25,218 | $3.28M | 0.0% | +192.9% | 0.012% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 1,816 | $0.24M | 0.0% | +6.4% | 0.001% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 182,315 | $25.15M | 0.1% | +37.7% | 0.086% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,222 | $0.55M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,568 | $3.10M | 0.0% | +5.5% | 0.011% |  |
| 2/18/2026 | CacheTech Inc. | 1,650 | $0.22M | 0.0% | -10.6% | 0.001% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,781 | $0.75M | 0.0% | +4.3% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 5,337 | $0.70M | 0.0% | -26.0% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 34,094 | $4.44M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Adelante Capital Management LLC | 221,431 | $28.84M | 2.0% | -7.1% | 0.104% |  |
| 2/18/2026 | Adams Wealth Management | 1,650 | $0.22M | 0.0% | -10.6% | 0.001% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 21,084 | $2.75M | 0.8% | -83.3% | 0.010% |  |
| 2/18/2026 | Utah Retirement Systems | 46,217 | $6.02M | 0.1% | +32.9% | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,621 | $0.21M | 0.0% | -96.5% | 0.001% |  |
| 2/18/2026 | SummitTX Capital L.P. | 31,001 | $4.04M | 0.1% | -25.9% | 0.015% |  |
| 2/18/2026 | Toronto Dominion Bank | 123,335 | $16.06M | 0.0% | -2.1% | 0.058% |  |
| 2/18/2026 | Millennium Management LLC | 392,329 | $51.09M | 0.0% | +39.2% | 0.185% |  |
| 2/18/2026 | Inspire Investing LLC | 23,186 | $3.02M | 0.3% | +2.0% | 0.011% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 17,680 | $2.30M | 0.0% | +77.2% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 27,810 | $3.62M | 0.0% | +1.5% | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 59,823 | $7.79M | 0.0% | -29.1% | 0.028% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 1,567 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 50,986 | $6.64M | 0.0% | -38.7% | 0.024% |  |
| 2/18/2026 | Bamco Inc. NY | 64,735 | $8.43M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 53,120 | $6.94M | 0.0% | +693.2% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 60,804 | $7.92M | 0.1% | -1.2% | 0.029% |  |
| 2/17/2026 | DV Equities LLC | 296 | $39K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Masterton Capital Management LP | 33,850 | $4.41M | 3.1% | -38.6% | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 866,198 | $112.80M | 0.1% | -42.6% | 0.408% |  |
| 2/17/2026 | Abel Hall LLC | 2,196 | $0.29M | 0.1% | -5.5% | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,720 | $4M | 0.0% | -46.1% | 0.014% |  |
| 2/17/2026 | Amundi | 791,341 | $103.05M | 0.0% | +22.5% | 0.373% |  |
| 2/17/2026 | FIL Ltd | 24,573 | $3.20M | 0.0% | +12.4% | 0.012% |  |
| 2/17/2026 | Northern Trust Corp | 2,706,048 | $352.38M | 0.0% | -5.6% | 1.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 311,153 | $40.52M | 0.0% | -0.5% | 0.147% |  |
| 2/17/2026 | GeoWealth Management LLC | 13,205 | $1.72M | 0.1% | +7.5% | 0.006% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,389 | $1.75M | 0.0% | -14.5% | 0.006% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 8,237 | $1.07M | 0.0% | -28.5% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 236,600 | $30.81M | 0.0% | -0.7% | 0.111% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 353,768 | $46.07M | 0.1% | -3.3% | 0.167% |  |
| 2/17/2026 | California State Teachers Retirement System | 302,331 | $39.37M | 0.0% | -3.6% | 0.142% |  |
| 2/17/2026 | Private Advisor Group LLC | 22,130 | $2.88M | 0.0% | +3.6% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,216,709 | $158.46M | 0.2% | -15.6% | 0.573% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 109,773 | $14.30M | 0.0% | -2.3% | 0.052% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,150 | $4.84M | 0.0% | -14.4% | 0.018% |  |
| 2/17/2026 | &PARTNERS | 3,508 | $0.46M | 0.0% | -21.4% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 222,758 | $29.01M | 0.0% | -20.3% | 0.105% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 27,921 | $3.65M | 0.0% | -36.1% | 0.013% |  |
| 2/17/2026 | Cynosure Group LLC | 3,076 | $0.40M | 0.0% | +7.8% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,656 | $0.74M | 0.0% | -4.7% | 0.003% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 1,200 | $0.16M | 0.0% | +14.3% | 0.001% |  |
| 2/16/2026 | USS Investment Management Ltd | 46,437 | $6.05M | 0.0% | +7.9% | 0.022% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,289 | $2.77M | 0.0% | -1.3% | 0.010% |  |
| 2/16/2026 | MML Investors Services LLC | 4,587 | $0.60M | 0.0% | -29.2% | 0.002% |  |
| 2/16/2026 | FJ Capital Management LLC | 1,884 | $0.25M | 0.0% | -80.7% | 0.001% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 25,967 | $3.38M | 0.6% | N/A | 0.012% |  |
| 2/16/2026 | Focus Partners Wealth | 225,742 | $29.45M | 0.0% | -3.8% | 0.106% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 95,390 | $12.42M | 0.0% | +162.6% | 0.045% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 28,430 | $3.70M | 0.2% | -17.2% | 0.013% |  |
| 2/16/2026 | Arax Advisory Partners | 1,202 | $0.16M | 0.0% | -94.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 592,359 | $77.14M | 0.0% | -23.5% | 0.279% |  |
| 2/16/2026 | Brasada Capital Management LP | 30,991 | $4.06M | 0.7% | -13.7% | 0.015% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 1,835 | $0.24M | 0.0% | +7.2% | 0.001% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 1,575 | $0.21M | 0.0% | -17.9% | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 12,444 | $1.62M | 0.0% | +36.7% | 0.006% |  |
| 2/13/2026 | Liberty One Investment Management LLC | 26,493 | $3.45M | 0.4% | -39.3% | 0.012% |  |
| 2/13/2026 | Marshall Wace LLP | 214,422 | $27.92M | 0.0% | -78.8% | 0.101% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 126,848 | $16.52M | 0.0% | -1.0% | 0.060% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 12,440 | $1.62M | 0.0% | -5.8% | 0.006% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 190,371 | $24.79M | 0.0% | -30.5% | 0.090% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 468,140 | $61M | 0.1% | -4.1% | 0.221% |  |
| 2/13/2026 | Callodine Capital Management LP | 50,000 | $6.51M | 0.5% | +1,150.0% | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 80,883 | $10.53M | 0.0% | -13.2% | 0.038% |  |
| 2/13/2026 | Commerce Bank | 15,179 | $1.98M | 0.0% | -1.1% | 0.007% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,112 | $0.15M | 0.0% | -18.2% | 0.001% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 154,501 | $20.12M | 1.4% | -44.6% | 0.073% |  |
| 2/13/2026 | Bank of Nova Scotia | 48,918 | $6.37M | 0.0% | -1.6% | 0.023% |  |
| 2/13/2026 | Safe Harbor Wealth Advisors LLC | 1,851 | $0.27M | 0.3% | N/A | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 1,650,606 | $214.94M | 0.0% | -3.8% | 0.778% |  |
| 2/13/2026 | Schroder Investment Management Group | 350,364 | $46.09M | 0.0% | -1.4% | 0.165% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 54,082 | $7.04M | 0.0% | +18.2% | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 27,444 | $3.57M | 0.0% | -3.9% | 0.013% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 15,273 | $1.99M | 0.0% | +1.5% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 56,784 | $7.39M | 0.0% | +55.7% | 0.027% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 528,587 | $68.83M | 0.2% | +150.8% | 0.249% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,713,021 | $353.29M | 0.1% | +5.5% | 1.278% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,148 | $4.19M | 0.0% | -5.2% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 119,178 | $15.52M | 0.0% | +5.0% | 0.056% |  |
| 2/13/2026 | State Street Corp | 13,844,723 | $1.80B | 0.1% | -0.5% | 6.523% |  |