| 3/20/2026 | Hsbc Holdings PLC | 1,306,310 | $30.96M | 0.0% | +6.9% | 0.181% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 77,466 | $1.84M | 0.0% | -12.9% | 0.011% |  |
| 3/13/2026 | World Investment Advisors | 11,777 | $0.28M | 0.0% | N/A | 0.002% |  |
| 3/12/2026 | PEAK6 LLC | 24,594 | $0.58M | 0.0% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 184,003 | $4.38M | 0.0% | +8.5% | 0.026% |  |
| 3/9/2026 | Flax Pond Capital LLC | 70,660 | $1.67M | 1.2% | N/A | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,306,310 | $30.96M | 0.0% | +6.9% | 0.181% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 29,246 | $0.69M | 0.1% | -4.1% | 0.004% |  |
| 3/5/2026 | Bayban | 1,729 | $41K | 0.0% | N/A | 0.000% |  |
| 3/4/2026 | SHP Wealth Management | 2,657 | $63K | 0.0% | N/A | 0.000% |  |
| 3/2/2026 | NCM Capital Management LLC | 16,063 | $0.38M | 0.1% | -15.4% | 0.002% |  |
| 2/26/2026 | Anchor Investment Management LLC | 22,963 | $0.54M | 0.0% | -6.7% | 0.003% |  |
| 2/25/2026 | MidFirst Bank | 3,841 | $91K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 56,790 | $1.35M | 0.0% | -1.3% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 11,389,684 | $269.82M | 0.0% | +3.5% | 1.580% |  |
| 2/19/2026 | Corient Private Wealth LLC | 180,828 | $4.29M | 0.0% | +6.7% | 0.025% |  |
| 2/18/2026 | Strive Financial Group LLC | 1,900 | $45K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,590 | $1.27M | 0.0% | -16.7% | 0.007% |  |
| 2/18/2026 | Vident Advisory LLC | 22,822 | $0.54M | 0.0% | -15.8% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 35,273 | $0.84M | 0.0% | +3.7% | 0.005% |  |
| 2/18/2026 | Wahed Invest LLC | 19,084 | $0.45M | 0.1% | -3.8% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 340,642 | $8.78M | 0.0% | +21.7% | 0.047% |  |
| 2/18/2026 | Mackenzie Financial Corp | 185,483 | $4.44M | 0.0% | +14.6% | 0.026% |  |
| 2/18/2026 | NewEdge Advisors LLC | 21,515 | $0.51M | 0.0% | +38.9% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 82,716 | $1.96M | 0.0% | -20.2% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 40,659 | $0.96M | 0.0% | +43.4% | 0.006% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 43,455 | $1.03M | 0.3% | -86.7% | 0.006% |  |
| 2/18/2026 | VARCOV Co. | 16,561 | $0.39M | 0.2% | N/A | 0.002% |  |
| 2/18/2026 | Wellington Management Group LLP | 41,378,212 | $980.25M | 0.4% | +4.4% | 5.740% |  |
| 2/18/2026 | Toronto Dominion Bank | 409,634 | $9.70M | 0.0% | -4.1% | 0.057% |  |
| 2/18/2026 | Twinbeech Capital LP | 72,200 | $1.71M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 2,341,174 | $55.46M | 0.0% | +0.7% | 0.325% |  |
| 2/18/2026 | Man Group plc | 84,255 | $2M | 0.0% | -40.1% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 96,924 | $2.30M | 0.0% | +18.2% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 421,810 | $10M | 0.0% | -26.5% | 0.059% |  |
| 2/18/2026 | Gotham Asset Management LLC | 48,197 | $1.14M | 0.0% | -7.7% | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 2,518,585 | $59.67M | 0.7% | +67.0% | 0.349% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 234,000 | $5.54M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,788 | $0.26M | 0.0% | -99.7% | 0.001% |  |
| 2/18/2026 | Bamco Inc. NY | 378,848 | $8.98M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 24,022 | $0.57M | 0.0% | +6.1% | 0.003% |  |
| 2/18/2026 | Armistice Capital LLC | 16,918 | $0.40M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Auxier Asset Management LLC | 15,344 | $0.36M | 0.1% | +57.5% | 0.002% |  |
| 2/18/2026 | ACT Capital Management LLC | 4,500 | $0.11M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,811,867 | $90.30M | 0.7% | -43.1% | 0.529% |  |
| 2/17/2026 | AQR Capital Management LLC | 122,559 | $2.90M | 0.0% | -73.0% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 113,245 | $2.68M | 0.0% | -4.8% | 0.016% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 8,494 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 16,204 | $0.38M | 0.0% | +4.2% | 0.002% |  |
| 2/17/2026 | Game Creek Capital LP | 81,000 | $1.92M | 0.6% | +362.9% | 0.011% |  |
| 2/17/2026 | Amundi | 3,088,342 | $73.16M | 0.0% | +12.2% | 0.428% |  |
| 2/17/2026 | Jump Financial LLC | 9,535 | $0.23M | 0.0% | -88.6% | 0.001% |  |
| 2/17/2026 | Northern Trust Corp | 8,895,599 | $210.74M | 0.0% | +2.4% | 1.234% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,307,757 | $433.71M | 0.0% | -26.0% | 2.540% |  |
| 2/17/2026 | GeoWealth Management LLC | 27,726 | $0.66M | 0.0% | +17.2% | 0.004% |  |
| 2/17/2026 | Osaic Holdings Inc. | 187,691 | $4.45M | 0.0% | +91.6% | 0.026% |  |
| 2/17/2026 | Advisory Services Network LLC | 24,711 | $0.59M | 0.0% | +71.5% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 450,800 | $10.68M | 0.0% | -47.8% | 0.063% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 218,148 | $5.17M | 0.0% | -48.2% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 858,429 | $20.34M | 0.0% | -1.3% | 0.119% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,246,157 | $76.91M | 0.1% | -6.2% | 0.450% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 664,744 | $15.75M | 0.0% | -6.7% | 0.092% |  |
| 2/17/2026 | Captrust Financial Advisors | 142,066 | $3.37M | 0.0% | -11.1% | 0.020% |  |
| 2/17/2026 | &PARTNERS | 38,793 | $0.91M | 0.0% | +2.2% | 0.005% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 9,967 | $0.24M | 0.0% | -34.3% | 0.001% |  |
| 2/17/2026 | Blair William & Co. IL | 53,319 | $1.26M | 0.0% | -2.5% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 1,584,821 | $37.54M | 0.0% | -6.5% | 0.220% |  |
| 2/17/2026 | Adalta Capital Management LLC | 167,482 | $3.97M | 1.8% | -7.3% | 0.023% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 15,193 | $0.36M | 0.1% | -19.6% | 0.002% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 94,856 | $2.26M | 0.0% | +808.4% | 0.013% |  |
| 2/16/2026 | Squarepoint Ops LLC | 582,828 | $13.81M | 0.0% | -15.6% | 0.081% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 72,901 | $1.73M | 0.0% | +22.0% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,554 | $0.23M | 0.0% | -83.7% | 0.001% |  |
| 2/16/2026 | PEAK6 LLC | 24,594 | $0.58M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 55,501 | $1.32M | 0.0% | +8.1% | 0.008% |  |
| 2/16/2026 | Mariner LLC | 311,198 | $7.37M | 0.0% | -1.2% | 0.043% |  |
| 2/16/2026 | DE Burlo Group Inc. | 135,000 | $3.20M | 0.4% | N/A | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 16,604 | $0.39M | 0.0% | -52.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 2,128,767 | $50.43M | 0.0% | -5.8% | 0.295% |  |
| 2/16/2026 | Brown Advisory Inc. | 79,687 | $1.89M | 0.0% | -13.4% | 0.011% |  |
| 2/16/2026 | Bollard Group LLC | 18,839 | $0.45M | 0.0% | -23.1% | 0.003% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 5,572,939 | $132.02M | 0.1% | +29.6% | 0.773% |  |
| 2/13/2026 | Contrarian Capital Management L.L.C. | 76,019 | $1.80M | 0.5% | N/A | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 50,055 | $1.19M | 0.0% | +28.6% | 0.007% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 9,707 | $0.23M | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,406 | $57K | 0.0% | +21.6% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 211,530 | $5.01M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 35,586 | $0.84M | 0.0% | -9.1% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 835,133 | $19.91M | 0.0% | -14.5% | 0.116% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 560,369 | $13.29M | 0.0% | -35.7% | 0.078% |  |
| 2/13/2026 | UMB Bank n.a. | 21,982 | $0.52M | 0.0% | +8.4% | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 826,195 | $19.57M | 0.0% | +24.5% | 0.115% |  |
| 2/13/2026 | Quarry LP | 15,734 | $0.37M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Commerce Bank | 59,579 | $1.41M | 0.0% | -25.6% | 0.008% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,895 | $93K | 0.0% | +52.3% | 0.001% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 174,600 | $4.14M | 0.3% | N/A | 0.024% |  |
| 2/13/2026 | Bank of Nova Scotia | 233,660 | $5.54M | 0.0% | +29.0% | 0.032% |  |
| 2/13/2026 | Morgan Stanley | 7,819,347 | $185.24M | 0.0% | +22.7% | 1.085% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,302,531 | $31.25M | 0.0% | -10.9% | 0.181% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 183,592 | $4.35M | 0.0% | +18.0% | 0.025% |  |