| 3/20/2026 | Hsbc Holdings PLC | 217,339 | $4.46M | 0.0% | +22.0% | 0.166% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,428 | $50K | 0.0% | -17.9% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 217,339 | $4.46M | 0.0% | +22.0% | 0.166% |  |
| 2/19/2026 | Invesco Ltd. | 542,710 | $11.15M | 0.0% | -2.2% | 0.414% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,270 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 19,739 | $0.41M | 0.0% | -13.1% | 0.015% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 12,694 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,894 | $0.94M | 0.0% | -13.0% | 0.036% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 7,901 | $0.16M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,060,857 | $42.33M | 0.0% | N/A | 1.573% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 231,612 | $4.76M | 0.1% | +70.0% | 0.177% |  |
| 2/18/2026 | Odyssean LLC | 36,159 | $0.74M | 0.5% | N/A | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 18,253 | $0.38M | 0.0% | -87.2% | 0.014% |  |
| 2/18/2026 | Janus Henderson Group PLC | 63,854 | $1.31M | 0.0% | +21.3% | 0.049% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,755,928 | $77.15M | 0.9% | +23.6% | 2.866% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 34,226 | $0.70M | 0.0% | -92.1% | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,589 | $0.67M | 0.0% | +37.8% | 0.025% |  |
| 2/17/2026 | Amundi | 87,095 | $1.79M | 0.0% | -2.9% | 0.066% |  |
| 2/17/2026 | FIL Ltd | 4,658 | $96K | 0.0% | -99.6% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,832,078 | $201.95M | 0.0% | -4.3% | 7.503% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 180,428 | $3.71M | 0.0% | -3.1% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 125,846 | $2.59M | 0.0% | +10.7% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 172,453 | $3.54M | 0.0% | -4.4% | 0.132% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,389 | $0.40M | 0.0% | +2.9% | 0.015% |  |
| 2/17/2026 | Captrust Financial Advisors | 34,520 | $0.71M | 0.0% | +1.8% | 0.026% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 215,616 | $4.43M | 0.0% | N/A | 0.165% |  |
| 2/17/2026 | Royal Bank of Canada | 14,973 | $0.31M | 0.0% | -76.1% | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 87,696 | $1.80M | 0.0% | -40.7% | 0.067% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,400 | $0.46M | 0.0% | -96.1% | 0.017% |  |
| 2/16/2026 | FJ Capital Management LLC | 247,622 | $5.09M | 0.6% | +20.7% | 0.189% |  |
| 2/16/2026 | Barclays PLC | 489,669 | $10.06M | 0.0% | +15.1% | 0.374% |  |
| 2/13/2026 | Marshall Wace LLP | 100,156 | $2.06M | 0.0% | -63.0% | 0.076% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 56,615 | $1.16M | 0.0% | -8.9% | 0.043% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 686,601 | $14.10M | 0.0% | N/A | 0.524% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 328,241 | $6.74M | 0.0% | -1.2% | 0.250% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,888,022 | $38.78M | 0.1% | -3.3% | 1.441% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 2,032,412 | $41.75M | 2.9% | +13.8% | 1.551% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,192,668 | $24.57M | 0.0% | +34.4% | 0.910% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 453,499 | $9.32M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 23,632 | $0.49M | 0.0% | +9.9% | 0.018% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,351,880 | $68.85M | 0.2% | +15.2% | 2.558% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,393,361 | $49.16M | 0.0% | +3.2% | 1.826% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,799 | $0.72M | 0.0% | -5.0% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,279 | $0.73M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,462,657 | $154.75M | 0.0% | +0.2% | 5.695% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 768,363 | $15.78M | 0.0% | N/A | 0.586% |  |
| 2/13/2026 | Wells Fargo & Company MN | 156,283 | $3.21M | 0.0% | +43.1% | 0.119% |  |
| 2/13/2026 | Cohen & Steers Inc. | 18,652,398 | $383.12M | 0.7% | -0.5% | 14.234% |  |
| 2/13/2026 | Macquarie Group Ltd. | 67,165 | $1.38M | 0.0% | -95.2% | 0.051% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 121,244 | $2.49M | 0.0% | +4.7% | 0.093% |  |
| 2/12/2026 | Jane Street Group LLC | 49,511 | $1.02M | 0.0% | +8.7% | 0.038% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,549 | $0.22M | 0.0% | +27.4% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 77,406 | $1.59M | 0.0% | -6.2% | 0.059% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,800,240 | $36.98M | 0.0% | +1.4% | 1.374% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,502 | $0.20M | 0.0% | -72.6% | 0.007% |  |
| 2/12/2026 | APG Asset Management US Inc. | 694,831 | $14.27M | 0.1% | -17.1% | 0.530% |  |
| 2/12/2026 | Swiss National Bank | 258,300 | $5.31M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 759,060 | $15.59M | 0.0% | -19.4% | 0.579% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 26,700 | $0.55M | 0.0% | -29.2% | 0.020% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 72,659 | $1.49M | 0.0% | +2.6% | 0.055% |  |
| 2/11/2026 | Metis Global Partners LLC | 30,999 | $0.64M | 0.0% | +5.0% | 0.024% |  |
| 2/11/2026 | GW&K Investment Management LLC | 120,467 | $2.47M | 0.0% | -4.1% | 0.092% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,580 | $0.34M | 0.0% | -15.1% | 0.013% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 703,341 | $14.45M | 0.0% | -9.9% | 0.537% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 49,948 | $1.03M | 0.0% | +5.0% | 0.038% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,215 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,193,362 | $24.51M | 0.0% | -1.2% | 0.911% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,648,973 | $54.41M | 0.0% | +19.1% | 2.021% |  |
| 2/10/2026 | Natixis Advisors LLC | 65,727 | $1.35M | 0.0% | +27.5% | 0.050% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 210,290 | $4.32M | 0.3% | -58.2% | 0.160% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 195,500 | $4.02M | 0.0% | +3.2% | 0.149% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 75,292 | $1.55M | 0.0% | -1.2% | 0.057% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,392,747 | $69.70M | 0.0% | +0.3% | 2.589% |  |
| 2/9/2026 | AlphaQuest LLC | 86,348 | $1.77M | 0.1% | +326.4% | 0.066% |  |
| 2/9/2026 | Legal & General Group Plc | 1,884,310 | $38.70M | 0.0% | +13.6% | 1.438% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 18,997 | $0.39M | 0.0% | +230.1% | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,509 | $93K | 0.0% | +72.0% | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 10,000 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | Covestor Ltd | 3,726 | $77K | 0.0% | +62,000.0% | 0.003% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 55,439 | $1.16M | 0.0% | -5.2% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,661 | $0.53M | 0.0% | +3.2% | 0.020% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 12,310 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 107,745 | $2.21M | 0.0% | -6.1% | 0.082% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 30,012 | $0.62M | 0.0% | +1.7% | 0.023% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 103,265 | $2.13M | 0.0% | +3.4% | 0.079% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 29,828 | $0.61M | 0.0% | +13.7% | 0.023% |  |
| 2/2/2026 | Strs Ohio | 125,200 | $2.57M | 0.0% | +421.7% | 0.096% |  |
| 2/2/2026 | Danske Bank A S | 2,100 | $43K | 0.0% | +600.0% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 171,941 | $3.53M | 0.0% | -0.7% | 0.131% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 317,792 | $6.53M | 0.0% | +4.6% | 0.243% |  |
| 1/30/2026 | M&T Bank Corp | 13,703 | $0.28M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,135 | $0.41M | 0.0% | +14.1% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 220,431 | $4.53M | 0.0% | -43.8% | 0.168% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,911,027 | $408.97M | 0.0% | -0.1% | 15.195% |  |
| 1/28/2026 | Arizona State Retirement System | 36,386 | $0.75M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 27,395 | $0.56M | 0.0% | N/A | 0.021% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,244,623 | $25.82M | 0.0% | -3.9% | 0.950% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 54,649 | $1.12M | 0.0% | N/A | 0.042% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 115,833 | $2.38M | 0.0% | -16.0% | 0.088% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 184,808 | $3.87M | 0.0% | +1.9% | 0.141% |  |