| 3/20/2026 | Hsbc Holdings PLC | 2,483,473 | $219.30M | 0.1% | +10.4% | 0.380% |  |
| 3/17/2026 | Carter Financial LLC | 4,076 | $0.36M | 0.3% | N/A | 0.001% |  |
| 3/17/2026 | Cornerstone Planning LLC | 10,413 | $0.92M | 0.2% | N/A | 0.002% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 500,272 | $44.18M | 0.1% | +41.6% | 0.077% |  |
| 3/13/2026 | World Investment Advisors | 6,734 | $0.60M | 0.0% | +81.1% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 516,938 | $45.64M | 0.1% | +15.7% | 0.079% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,483,473 | $219.30M | 0.1% | +10.4% | 0.380% |  |
| 3/5/2026 | Bayban | 533 | $47K | 0.0% | N/A | 0.000% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 46,776 | $4.13M | 0.1% | +29.2% | 0.007% |  |
| 3/3/2026 | EJMK Ventures LLC | 2,563 | $0.23M | 0.1% | N/A | 0.000% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 3,288 | $0.29M | 0.0% | -6.1% | 0.001% |  |
| 3/2/2026 | Tobam | 4,408 | $0.39M | 0.1% | N/A | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 603,131 | $53.25M | 0.8% | +20.9% | 0.092% |  |
| 2/26/2026 | Oak Grove Capital LLC | 53,400 | $4.72M | 0.6% | -0.4% | 0.008% |  |
| 2/25/2026 | MidFirst Bank | 31,441 | $2.78M | 0.2% | N/A | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 51,404 | $4.54M | 0.0% | -6.6% | 0.008% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 2,823 | $0.25M | 0.1% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 6,726 | $0.59M | 0.0% | N/A | 0.001% |  |
| 2/23/2026 | MV Capital Management Inc. | 797 | $70K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Cambient Family Office LLC | 2,970 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Bauman Advisory Group LLC | 5,319 | $0.47M | 0.4% | N/A | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 8,339 | $0.74M | 0.0% | +4.6% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 10,291,079 | $908.60M | 0.1% | -1.2% | 1.577% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,991 | $0.71M | 0.0% | -38.2% | 0.001% |  |
| 2/19/2026 | Corient Private Wealth LLC | 519,398 | $45.20M | 0.0% | +16.2% | 0.080% |  |
| 2/18/2026 | Ameriflex Group Inc. | 2,030 | $0.18M | 0.1% | -11.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 76,928 | $6.78M | 0.0% | -6.8% | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 24,055 | $2.12M | 0.0% | +4.1% | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 13,576 | $1.20M | 0.0% | +20.0% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 129,218 | $11.24M | 0.0% | -24.2% | 0.020% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 51,258 | $4.53M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | CTC Alternative Strategies Ltd. | 3,200 | $0.28M | 0.5% | N/A | 0.000% |  |
| 2/18/2026 | Mackenzie Financial Corp | 80,524 | $7.16M | 0.0% | +14.4% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 26,336 | $2.33M | 0.0% | +22.9% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 38,992 | $3.44M | 0.0% | +18.5% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 27,267 | $2.41M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Zimmer Partners LP | 1,409,300 | $124.43M | 3.3% | +64.7% | 0.216% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 430,324 | $37.99M | 0.3% | +15.2% | 0.066% |  |
| 2/18/2026 | Socorro Asset Management LP | 133,912 | $11.82M | 4.6% | -13.6% | 0.021% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 8,117 | $0.72M | 0.1% | -1.7% | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 46,643,525 | $4.12B | 1.5% | -7.5% | 7.146% |  |
| 2/18/2026 | SummitTX Capital L.P. | 97,063 | $8.57M | 0.3% | -11.4% | 0.015% |  |
| 2/18/2026 | Toronto Dominion Bank | 247,227 | $21.83M | 0.0% | -8.0% | 0.038% |  |
| 2/18/2026 | Twinbeech Capital LP | 2,491 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Summit Securities Group LLC | 970 | $86K | 0.0% | -13.8% | 0.000% |  |
| 2/18/2026 | Man Group plc | 172,362 | $15.22M | 0.0% | +446.6% | 0.026% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 55,198 | $4.87M | 0.1% | +50.6% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 78,888 | $6.96M | 0.0% | +4.7% | 0.012% |  |
| 2/18/2026 | Gotham Asset Management LLC | 22,950 | $2.03M | 0.0% | +9.5% | 0.004% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,160 | $0.28M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 99,376 | $8.84M | 0.0% | -1.9% | 0.015% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 56,000 | $4.94M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Cinctive Capital Management LP | 292,101 | $25.79M | 1.4% | -0.3% | 0.045% |  |
| 2/18/2026 | Aventail Capital Group LP | 106,909 | $9.44M | 0.5% | -72.9% | 0.016% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 793,397 | $70.05M | 0.1% | +2,293.9% | 0.122% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 20,080 | $1.77M | 0.0% | +5.1% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,428 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 7,397 | $0.65M | 0.0% | +7.9% | 0.001% |  |
| 2/17/2026 | Freestone Grove Partners LP | 312,313 | $27.57M | 0.2% | -15.4% | 0.048% |  |
| 2/17/2026 | Guggenheim Capital LLC | 89,734 | $7.92M | 0.1% | +6.2% | 0.014% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 4,682 | $0.41M | 0.0% | -11.0% | 0.001% |  |
| 2/17/2026 | DV Equities LLC | 908 | $80K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 217,367 | $19.19M | 0.0% | +9.3% | 0.033% |  |
| 2/17/2026 | GAM Holding AG | 16,250 | $1.44M | 0.1% | -18.5% | 0.002% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 1,602,837 | $141.51M | 1.8% | +5.8% | 0.246% |  |
| 2/17/2026 | EFG International AG | 23,909 | $2.11M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 26,260 | $2.32M | 0.0% | +4.2% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 229,634 | $20.27M | 0.0% | -2.3% | 0.035% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 42,456 | $3.75M | 0.2% | +269.3% | 0.007% |  |
| 2/17/2026 | Equitable Holdings Inc. | 4,252 | $0.38M | 0.0% | +15.3% | 0.001% |  |
| 2/17/2026 | Sagefield Capital LP | 147,452 | $13.02M | 1.1% | +24.0% | 0.023% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 19,739 | $1.76M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | TCW Group Inc. | 83,462 | $7.37M | 0.1% | +15.9% | 0.013% |  |
| 2/17/2026 | Trexquant Investment LP | 154,664 | $13.66M | 0.1% | N/A | 0.024% |  |
| 2/17/2026 | Amundi | 1,665,109 | $147.01M | 0.0% | +69.3% | 0.255% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 15,004 | $1.33M | 0.5% | N/A | 0.002% |  |
| 2/17/2026 | FIL Ltd | 8,826 | $0.78M | 0.0% | -98.4% | 0.001% |  |
| 2/17/2026 | Calydon Capital | 2,557 | $0.23M | 0.0% | -5.3% | 0.000% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 2,511 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Northern Trust Corp | 6,609,087 | $583.52M | 0.1% | -1.9% | 1.013% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 6,112 | $0.55M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,588,316 | $846.55M | 0.1% | -5.5% | 1.469% |  |
| 2/17/2026 | Ninepoint Partners LP | 15,358 | $1.36M | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,561 | $1.37M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 8,376 | $0.74M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Osaic Holdings Inc. | 122,101 | $10.78M | 0.0% | -22.4% | 0.019% |  |
| 2/17/2026 | Advisory Services Network LLC | 26,337 | $2.33M | 0.0% | +2.1% | 0.004% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 23,842 | $2.11M | 0.1% | +5.4% | 0.004% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 9,636 | $0.85M | 0.0% | -17.6% | 0.001% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,754,370 | $154.89M | 0.2% | +6.8% | 0.269% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 275,119 | $24.29M | 0.1% | +0.8% | 0.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 842,656 | $74.40M | 0.1% | +0.3% | 0.129% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,936,038 | $170.96M | 0.2% | +7.8% | 0.297% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 18,131 | $1.60M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 647,749 | $57.19M | 1.2% | +1.7% | 0.099% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 337,922 | $29.84M | 0.1% | -3.9% | 0.052% |  |
| 2/17/2026 | Captrust Financial Advisors | 75,917 | $6.70M | 0.0% | +2.0% | 0.012% |  |
| 2/17/2026 | &PARTNERS | 149,213 | $13.17M | 0.1% | -21.1% | 0.023% |  |
| 2/17/2026 | Blair William & Co. IL | 34,465 | $3.04M | 0.0% | -5.6% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 1,443,708 | $127.47M | 0.0% | -33.1% | 0.221% |  |