| 3/20/2026 | Hsbc Holdings PLC | 387,836 | $15.02M | 0.0% | +17.7% | 0.167% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,878 | $0.19M | 0.0% | +8.6% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,077 | $0.51M | 0.0% | +62.1% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 387,836 | $15.02M | 0.0% | +17.7% | 0.167% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,631 | $0.22M | 0.1% | +237.4% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 141,414 | $5.48M | 0.0% | -8.6% | 0.061% |  |
| 2/19/2026 | Invesco Ltd. | 605,390 | $23.44M | 0.0% | -70.6% | 0.261% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,643 | $0.49M | 0.0% | +56.7% | 0.005% |  |
| 2/19/2026 | Alberta Investment Management Corp | 685,504 | $26.54M | 0.1% | +12.0% | 0.296% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,507 | $0.52M | 0.0% | +14.4% | 0.006% |  |
| 2/18/2026 | Caitlin John LLC | 1,088 | $42K | 0.0% | -84.7% | 0.000% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 21,279 | $0.82M | 0.0% | +5.6% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 611,184 | $24.77M | 0.1% | +0.2% | 0.264% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,500 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 3,222 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 199,747 | $7.73M | 0.2% | +2,164.7% | 0.086% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,484,087 | $96.18M | 0.0% | -0.6% | 1.071% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 468,424 | $18.14M | 0.0% | +8,118.0% | 0.202% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,809 | $0.61M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 171,834 | $6.65M | 0.0% | -54.2% | 0.074% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 30,745 | $1.19M | 0.1% | +5.8% | 0.013% |  |
| 2/18/2026 | Inspire Investing LLC | 8,300 | $0.32M | 0.0% | +12.1% | 0.004% |  |
| 2/18/2026 | Gotham Asset Management LLC | 186,875 | $7.24M | 0.0% | -23.6% | 0.081% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 22,458 | $0.88M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 663,472 | $25.69M | 0.3% | +1,208.5% | 0.286% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 6,359 | $0.25M | 0.7% | N/A | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,776 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,435 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | AQR Capital Management LLC | 569,436 | $22.05M | 0.0% | -2.7% | 0.246% |  |
| 2/17/2026 | Abel Hall LLC | 8,714 | $0.34M | 0.1% | +19.2% | 0.004% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 1,224 | $47K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 135,918 | $5.26M | 0.0% | +10.9% | 0.059% |  |
| 2/17/2026 | FIL Ltd | 111,288 | $4.31M | 0.0% | +4.1% | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,336,003 | $1.10B | 0.1% | +2.4% | 12.222% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,595 | $0.18M | 0.0% | -45.7% | 0.002% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 396,873 | $15.37M | 0.0% | -3.0% | 0.171% |  |
| 2/17/2026 | California State Teachers Retirement System | 225,021 | $8.71M | 0.0% | +0.4% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 68,168 | $2.64M | 0.0% | +6.7% | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,536 | $0.83M | 0.0% | -47.5% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,858 | $0.69M | 0.0% | -4.1% | 0.008% |  |
| 2/17/2026 | &PARTNERS | 7,617 | $0.30M | 0.0% | -32.2% | 0.003% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,440 | $1.41M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 255,463 | $9.89M | 0.0% | -63.5% | 0.110% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,130 | $1.05M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 21,543 | $0.83M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Alberta Investment Management Corp | 685,504 | $26.54M | 0.1% | +12.0% | 0.296% |  |
| 2/16/2026 | Truvestments Capital LLC | 83,088 | $3.22M | 0.6% | -0.6% | 0.036% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 26,772 | $1.04M | 0.0% | +10.9% | 0.012% |  |
| 2/16/2026 | MML Investors Services LLC | 5,478 | $0.21M | 0.0% | +11.4% | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 180,000 | $6.97M | 0.0% | +1,700.0% | 0.078% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 8,338 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | LRT Capital Management LLC | 31,192 | $1.21M | 1.0% | +13.0% | 0.013% |  |
| 2/16/2026 | Arax Advisory Partners | 10,736 | $0.42M | 0.0% | -41.1% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 188,518 | $7.30M | 0.0% | -90.6% | 0.081% |  |
| 2/16/2026 | Brasada Capital Management LP | 26,040 | $1.02M | 0.2% | -5.8% | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,218 | $0.24M | 0.0% | +22.9% | 0.003% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 11,364 | $0.44M | 0.3% | +8.3% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 393,499 | $15.44M | 0.0% | -5.5% | 0.169% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 519,033 | $20.08M | 0.0% | -4.6% | 0.223% |  |
| 2/13/2026 | UMB Bank n.a. | 2,956 | $0.11M | 0.0% | +25.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 89,187 | $3.45M | 0.0% | -6.6% | 0.038% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 395,377 | $15.31M | 0.1% | N/A | 0.170% |  |
| 2/13/2026 | Quarry LP | 2,999 | $0.12M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 3,265,811 | $126.45M | 0.0% | -26.5% | 1.403% |  |
| 2/13/2026 | First Trust Advisors LP | 58,115 | $2.25M | 0.0% | -3.3% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,327,085 | $128.83M | 0.0% | +3.4% | 1.429% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 98,501 | $3.81M | 0.0% | -5.6% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 130,715 | $5.06M | 0.0% | +4.1% | 0.056% |  |
| 2/13/2026 | State Street Corp | 11,484,490 | $449.50M | 0.0% | -3.1% | 4.933% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 2,472,103 | $95.72M | 0.2% | -2.5% | 1.062% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,190 | $0.40M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 878 | $34K | 0.1% | -47.4% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 761,394 | $29.48M | 0.0% | +4.3% | 0.327% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 166,396 | $6.44M | 0.1% | +30.2% | 0.071% |  |
| 2/13/2026 | Macquarie Group Ltd. | 1,620,333 | $62.74M | 0.3% | -2.7% | 0.696% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 11,545 | $0.45M | 0.0% | +10.2% | 0.005% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 37,877 | $1.47M | 0.0% | +21.6% | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,820 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 12,648 | $0.49M | 0.0% | +41.6% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 119,982 | $4.65M | 0.0% | -6.3% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,158,390 | $44.85M | 0.2% | N/A | 0.498% |  |
| 2/12/2026 | Hilton Capital Management LLC | 33,623 | $1.30M | 0.1% | +10.9% | 0.014% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 8,389 | $0.33M | 0.0% | -82.8% | 0.004% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,496,852 | $135.41M | 0.0% | +2.1% | 1.502% |  |
| 2/12/2026 | Federated Hermes Inc. | 18,681 | $0.72M | 0.0% | +5.1% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 14,651 | $0.57M | 0.0% | -67.0% | 0.006% |  |
| 2/12/2026 | M&G PLC | 883,769 | $34.47M | 0.2% | -3.6% | 0.380% |  |
| 2/12/2026 | New York State Common Retirement Fund | 112,291 | $4.35M | 0.0% | -4.3% | 0.048% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,728 | $0.49M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 28,920 | $1.12M | 0.0% | -46.1% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 466,716 | $18.07M | 0.0% | +1.7% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 2,828,584 | $109.52M | 0.0% | -5.7% | 1.215% |  |
| 2/12/2026 | Xponance LLC | 22,031 | $0.85M | 0.0% | -17.8% | 0.009% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 48,300 | $1.87M | 0.0% | -28.2% | 0.021% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 2,862,569 | $110.84M | 1.1% | -5.3% | 1.230% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 37,990 | $1.47M | 0.0% | -1.6% | 0.016% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,113 | $43K | 0.0% | +724.4% | 0.000% |  |
| 2/11/2026 | Empowered Funds LLC | 3,222 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | T3 Companies LLC | 11,500 | $0.45M | 0.6% | N/A | 0.005% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 36,274 | $1.41M | 0.0% | -3.5% | 0.016% |  |