| 3/20/2026 | Hsbc Holdings PLC | 327,577 | $12.04M | 0.0% | +2.8% | 0.171% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 35,834 | $1.32M | 0.0% | +13.0% | 0.019% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,838 | $1.98M | 0.0% | -4.9% | 0.028% |  |
| 3/6/2026 | Hsbc Holdings PLC | 327,577 | $12.04M | 0.0% | +2.8% | 0.171% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,995 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/25/2026 | MidFirst Bank | 6,666 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 113,676 | $4.18M | 0.0% | -14.9% | 0.060% |  |
| 2/23/2026 | Virtu Financial LLC | 6,514 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Dean Capital Management | 48,361 | $1.78M | 0.8% | +3.1% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 1,179,887 | $43.37M | 0.0% | -1.8% | 0.618% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,447 | $1.97M | 0.0% | -5.6% | 0.028% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,515 | $1.12M | 0.0% | +1.2% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 26,762 | $0.98M | 0.0% | -9.3% | 0.014% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 6,455 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 477,763 | $17.92M | 0.1% | +4.1% | 0.250% |  |
| 2/18/2026 | Mackenzie Financial Corp | 685,351 | $25.46M | 0.0% | N/A | 0.359% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,573 | $0.65M | 0.0% | +50.2% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 1,894 | $70K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 58,704 | $2.16M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Utah Retirement Systems | 9,867 | $0.36M | 0.0% | -71.3% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 11,927 | $0.44M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 506,471 | $18.62M | 0.1% | +301.6% | 0.265% |  |
| 2/18/2026 | Wellington Management Group LLP | 125,690 | $4.62M | 0.0% | -3.7% | 0.066% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 314,830 | $11.57M | 0.2% | +3.3% | 0.165% |  |
| 2/18/2026 | Twinbeech Capital LP | 38,382 | $1.41M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 63,101 | $2.32M | 0.2% | N/A | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 721,556 | $26.52M | 0.0% | +120.3% | 0.378% |  |
| 2/18/2026 | Man Group plc | 82,076 | $3.02M | 0.0% | -26.7% | 0.043% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,172,291 | $43.09M | 0.0% | -27.1% | 0.614% |  |
| 2/18/2026 | Gotham Asset Management LLC | 636,334 | $23.39M | 0.1% | +136.7% | 0.333% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 677,516 | $24.91M | 1.4% | -9.9% | 0.355% |  |
| 2/17/2026 | Guggenheim Capital LLC | 78,357 | $2.88M | 0.0% | +10.4% | 0.041% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 13,295 | $0.49M | 0.0% | -7.3% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 454,530 | $16.71M | 0.0% | +26.8% | 0.238% |  |
| 2/17/2026 | Cetera Investment Advisers | 78,029 | $2.87M | 0.0% | -1.5% | 0.041% |  |
| 2/17/2026 | Lazard Asset Management LLC | 33,846 | $1.24M | 0.0% | +3.8% | 0.018% |  |
| 2/17/2026 | TCW Group Inc. | 88,651 | $3.26M | 0.0% | +15.7% | 0.046% |  |
| 2/17/2026 | Amundi | 101,897 | $3.75M | 0.0% | +1.7% | 0.053% |  |
| 2/17/2026 | FIL Ltd | 112,991 | $4.15M | 0.0% | +2.9% | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 143,775 | $5.29M | 0.0% | +5.4% | 0.075% |  |
| 2/17/2026 | GeoWealth Management LLC | 11,893 | $0.44M | 0.0% | -7.7% | 0.006% |  |
| 2/17/2026 | Dean Investment Associates LLC | 94,006 | $3.46M | 0.5% | +2.5% | 0.049% |  |
| 2/17/2026 | Osaic Holdings Inc. | 93,950 | $3.45M | 0.0% | -19.6% | 0.049% |  |
| 2/17/2026 | Advisory Services Network LLC | 7,106 | $0.26M | 0.0% | -41.1% | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 318,599 | $11.71M | 0.0% | -2.9% | 0.167% |  |
| 2/17/2026 | California State Teachers Retirement System | 176,853 | $6.50M | 0.0% | +4.8% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 214,842 | $7.90M | 0.0% | +7.9% | 0.112% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,276 | $0.38M | 0.0% | -45.7% | 0.005% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 242,328 | $8.91M | 0.1% | -66.2% | 0.127% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,024 | $1.14M | 0.0% | -2.0% | 0.016% |  |
| 2/17/2026 | &PARTNERS | 37,130 | $1.37M | 0.0% | +11.6% | 0.019% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 84,377 | $3.10M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Blair William & Co. IL | 9,465 | $0.35M | 0.0% | +7.2% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 265,598 | $9.76M | 0.0% | -17.0% | 0.139% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,463 | $0.57M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Magnetar Financial LLC | 6,209 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 4,201 | $0.15M | 0.1% | -62.0% | 0.002% |  |
| 2/16/2026 | Truvestments Capital LLC | 7,348 | $0.27M | 0.0% | -4.4% | 0.004% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,677 | $0.43M | 0.0% | +11.9% | 0.006% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 25,050 | $0.92M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | MML Investors Services LLC | 16,942 | $0.62M | 0.0% | +8.0% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 19,280 | $0.71M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 9,507 | $0.35M | 0.0% | +115.1% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 151,090 | $5.55M | 0.0% | -55.5% | 0.079% |  |
| 2/16/2026 | Brown Advisory Inc. | 27,145 | $1M | 0.0% | +8.7% | 0.014% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 10,542 | $0.39M | 0.0% | +50.6% | 0.006% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,821 | $0.91M | 0.0% | +25.5% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 17,762 | $0.65M | 0.0% | -49.5% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 133,982 | $4.93M | 0.0% | -7.5% | 0.072% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 68,970 | $2.54M | 0.0% | -9.9% | 0.037% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 410,422 | $15.08M | 0.0% | -6.7% | 0.220% |  |
| 2/13/2026 | Guardian Wealth Management Inc. | 51,172 | $1.88M | 1.1% | -1.1% | 0.027% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,232,660 | $45.31M | 0.6% | -2.8% | 0.660% |  |
| 2/13/2026 | Visionary Wealth Advisors | 6,527 | $0.24M | 0.0% | -8.3% | 0.003% |  |
| 2/13/2026 | UMB Bank n.a. | 5,664 | $0.21M | 0.0% | +11.8% | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 69,192 | $2.54M | 0.0% | +15.9% | 0.037% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 912,904 | $33.56M | 2.4% | N/A | 0.489% |  |
| 2/13/2026 | First Trust Advisors LP | 56,235 | $2.07M | 0.0% | -61.0% | 0.030% |  |
| 2/13/2026 | Channing Capital Management LLC | 2,190,828 | $80.54M | 2.1% | +0.2% | 1.173% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,418,556 | $125.67M | 0.0% | +3.7% | 1.831% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 81,257 | $2.99M | 0.0% | -1.6% | 0.044% |  |
| 2/13/2026 | Van ECK Associates Corp | 50,414 | $1.85M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 9,185,642 | $338.78M | 0.0% | -2.3% | 4.919% |  |
| 2/13/2026 | Ieq Capital LLC | 6,828 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,120 | $0.92M | 0.2% | +34.9% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,286 | $40.37M | 0.0% | +434,005.1% | 0.588% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,282,997 | $47.16M | 0.0% | +1.0% | 0.687% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 601,349 | $22.11M | 0.2% | -14.1% | 0.322% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 105,092 | $3.86M | 0.1% | N/A | 0.056% |  |
| 2/13/2026 | Cornercap Investment Counsel Inc. | 21,381 | $0.79M | 0.4% | N/A | 0.011% |  |
| 2/13/2026 | Macquarie Group Ltd. | 101,185 | $3.72M | 0.0% | -0.8% | 0.054% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 13,139 | $0.48M | 0.0% | +31.3% | 0.007% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,919 | $71K | 0.0% | +160.4% | 0.001% |  |
| 2/12/2026 | FineMark National Bank & Trust | 157,243 | $5.78M | 0.2% | +0.5% | 0.084% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 82,125 | $3.02M | 0.0% | +7.3% | 0.044% |  |
| 2/12/2026 | Brooklyn Investment Group | 15,574 | $0.58M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 21,042 | $0.77M | 0.0% | -74.1% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 388,110 | $14.27M | 0.1% | -12.6% | 0.208% |  |
| 2/12/2026 | Cibc World Markets Corp | 46,974 | $1.73M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 57,962 | $2.13M | 0.0% | +8.0% | 0.031% |  |