| 3/20/2026 | Hsbc Holdings PLC | 2,977,682 | $82.85M | 0.0% | +0.6% | 0.489% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 47,263 | $1.31M | 0.0% | +9.9% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,444 | $0.82M | 0.0% | +6.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,977,682 | $82.85M | 0.0% | +0.6% | 0.489% |  |
| 2/27/2026 | Groupama Asset Managment | 8,872 | $0.25M | 0.0% | -9.5% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 77,720 | $2.16M | 0.0% | +72.8% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 10,539,879 | $292.90M | 0.0% | -16.5% | 1.719% |  |
| 2/19/2026 | Corient Private Wealth LLC | 30,087 | $0.82M | 0.0% | +8.3% | 0.005% |  |
| 2/18/2026 | Ameriflex Group Inc. | 2,500 | $69K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 69,726 | $1.94M | 0.0% | +62.6% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 26,657 | $0.74M | 0.0% | -20.1% | 0.004% |  |
| 2/18/2026 | Delta Global Management LP | 87,464 | $2.43M | 0.1% | +7.3% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 137,675 | $3.68M | 0.0% | -1.2% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 153,446 | $4.28M | 0.0% | -4.5% | 0.025% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,255 | $0.23M | 0.0% | +3,188.8% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 127,667 | $3.55M | 0.1% | +1,397.9% | 0.021% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 46,399 | $1.29M | 0.4% | -83.3% | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,582,173 | $71.76M | 0.3% | +257.9% | 0.421% |  |
| 2/18/2026 | SummitTX Capital L.P. | 293,775 | $8.16M | 0.2% | -11.6% | 0.048% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 273,515 | $7.60M | 0.1% | -5.9% | 0.045% |  |
| 2/18/2026 | Toronto Dominion Bank | 331,827 | $9.22M | 0.0% | -1.7% | 0.054% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 92,873 | $2.58M | 0.1% | -13.8% | 0.015% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 36,907 | $1.03M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Prana Capital Management LP | 566,078 | $15.73M | 0.6% | -10.2% | 0.092% |  |
| 2/18/2026 | Odyssean LLC | 27,126 | $0.75M | 0.5% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 2,054,286 | $57.09M | 0.0% | +381.7% | 0.335% |  |
| 2/18/2026 | Man Group plc | 482,278 | $13.40M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Inspire Investing LLC | 68,445 | $1.90M | 0.2% | -0.6% | 0.011% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 218,943 | $6.08M | 0.1% | +5.8% | 0.036% |  |
| 2/18/2026 | Janus Henderson Group PLC | 145,928 | $4.06M | 0.0% | +0.8% | 0.024% |  |
| 2/18/2026 | Gotham Asset Management LLC | 363,962 | $10.12M | 0.0% | +142.8% | 0.059% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 16,295 | $0.46M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,136,376 | $114.95M | 1.4% | +31.4% | 0.675% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 215,000 | $5.98M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 208,642 | $5.80M | 0.0% | +34.2% | 0.034% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 20,161 | $0.56M | 0.0% | +5.3% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,945 | $0.72M | 0.0% | +185.7% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 999,012 | $27.76M | 0.2% | +7,756.3% | 0.163% |  |
| 2/17/2026 | Guggenheim Capital LLC | 73,320 | $2.04M | 0.0% | +1.8% | 0.012% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 75,000 | $2.08M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Masterton Capital Management LP | 378,265 | $10.51M | 7.3% | -13.2% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,183,742 | $116.27M | 0.1% | +66.4% | 0.682% |  |
| 2/17/2026 | Abel Hall LLC | 10,374 | $0.29M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 61,172 | $1.70M | 0.0% | -12.7% | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 25,339 | $0.70M | 0.0% | -76.7% | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 14,852 | $0.41M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 1,506 | $42K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 4,243,797 | $117.94M | 0.0% | +28.7% | 0.692% |  |
| 2/17/2026 | FIL Ltd | 8,063 | $0.22M | 0.0% | +72.5% | 0.001% |  |
| 2/17/2026 | Northern Trust Corp | 5,882,432 | $163.47M | 0.0% | -8.5% | 0.960% |  |
| 2/17/2026 | GeoWealth Management LLC | 28,865 | $0.80M | 0.0% | +7.8% | 0.005% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 201,535 | $5.60M | 0.0% | +135.1% | 0.033% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 987,367 | $27.44M | 0.1% | -1.5% | 0.161% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,144,601 | $31.81M | 0.0% | +20.4% | 0.187% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,877,468 | $79.97M | 0.1% | -18.8% | 0.469% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 306,467 | $8.52M | 0.0% | -23.0% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 48,516 | $1.35M | 0.0% | +31.1% | 0.008% |  |
| 2/17/2026 | &PARTNERS | 20,982 | $0.58M | 0.0% | -2.9% | 0.003% |  |
| 2/17/2026 | Blair William & Co. IL | 9,581 | $0.27M | 0.0% | +9.3% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 1,559,705 | $43.34M | 0.0% | +1.6% | 0.254% |  |
| 2/17/2026 | Graham Capital Management L.P. | 84,289 | $2.34M | 0.1% | N/A | 0.014% |  |
| 2/17/2026 | Delta Global Management LP | 87,464 | $2.43M | 0.1% | +7.3% | 0.014% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 74,970 | $2.08M | 0.0% | +10.9% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 348,498 | $9.69M | 0.0% | +17.7% | 0.057% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,920 | $81K | 0.0% | +27.5% | 0.000% |  |
| 2/16/2026 | USS Investment Management Ltd | 166,795 | $4.64M | 0.0% | +17.3% | 0.027% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 62,447 | $1.74M | 0.0% | +44.4% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 476,163 | $13.23M | 0.1% | +2,545.2% | 0.078% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 46,945 | $1.31M | 0.0% | -9.1% | 0.008% |  |
| 2/16/2026 | MML Investors Services LLC | 12,214 | $0.34M | 0.0% | -9.8% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 160,382 | $4.46M | 0.0% | +132.2% | 0.026% |  |
| 2/16/2026 | NFJ Investment Group LLC | 432,865 | $12.03M | 0.4% | -5.6% | 0.071% |  |
| 2/16/2026 | Focus Partners Wealth | 62,021 | $1.72M | 0.0% | +2.5% | 0.010% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 30,933 | $0.86M | 0.1% | N/A | 0.005% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 83,096 | $2.31M | 0.2% | -9.0% | 0.014% |  |
| 2/16/2026 | Entropy Technologies LP | 175,157 | $4.87M | 0.3% | +81.2% | 0.029% |  |
| 2/16/2026 | Barclays PLC | 3,779,586 | $105.04M | 0.0% | +42.2% | 0.617% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,012,014 | $55.91M | 0.0% | +63.8% | 0.328% |  |
| 2/13/2026 | Marshall Wace LLP | 2,937,249 | $81.63M | 0.1% | +154.9% | 0.479% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 153,639 | $4.27M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 335,506 | $9.32M | 0.0% | -1.3% | 0.055% |  |
| 2/13/2026 | Carlyle Group Inc. | 664,100 | $18.46M | 0.1% | +39.1% | 0.108% |  |
| 2/13/2026 | Bridgewater Associates LP | 176,330 | $4.90M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Stifel Financial Corp | 27,423 | $0.76M | 0.0% | -8.6% | 0.004% |  |
| 2/13/2026 | Ridge Creek Global Inc | 35,560 | $0.99M | 0.8% | N/A | 0.006% |  |
| 2/13/2026 | Quarry LP | 7,283 | $0.20M | 0.0% | +1,124.0% | 0.001% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 2,079,244 | $57.78M | 0.0% | +41.1% | 0.339% |  |
| 2/13/2026 | Commerce Bank | 7,962 | $0.22M | 0.0% | -19.5% | 0.001% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 1,168,123 | $32.46M | 2.3% | -1.1% | 0.191% |  |
| 2/13/2026 | Bank of Nova Scotia | 177,120 | $4.92M | 0.0% | +27.6% | 0.029% |  |
| 2/13/2026 | Morgan Stanley | 7,647,080 | $212.51M | 0.0% | -0.6% | 1.247% |  |
| 2/13/2026 | Schroder Investment Management Group | 52,370 | $1.46M | 0.0% | -6.9% | 0.009% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 538,746 | $14.97M | 0.1% | +39.2% | 0.088% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 143,610 | $3.99M | 0.0% | -55.3% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 72,919 | $2.03M | 0.0% | -3.9% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 1,416,067 | $39.35M | 0.0% | +3.7% | 0.231% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,516,247 | $208.88M | 0.0% | +6.3% | 1.226% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 92,892 | $2.58M | 0.0% | -5.9% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 316,524 | $8.80M | 0.0% | +5.4% | 0.052% |  |
| 2/13/2026 | State Street Corp | 36,537,665 | $1.03B | 0.0% | -0.2% | 5.960% |  |