| 5/19/2026 | Bank of America Corp DE | 364,818 | $6.34M | 0.0% | +159.7% | 0.317% |  |
| 5/18/2026 | Amundi | 70,079 | $1.22M | 0.0% | -58.4% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 72,460 | $1.26M | 0.0% | +35.2% | 0.063% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,760 | $0.33M | 0.0% | -67.4% | 0.016% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 10,577 | $0.18M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 139,200 | $2.42M | 0.0% | N/A | 0.121% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 249,214 | $4.33M | 0.0% | -4.4% | 0.216% |  |
| 5/14/2026 | Sei Investments Co. | 330,066 | $5.73M | 0.0% | -2.5% | 0.287% |  |
| 5/13/2026 | First Trust Advisors LP | 328,977 | $5.71M | 0.0% | N/A | 0.286% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 308,171 | $5.35M | 0.1% | +47.6% | 0.268% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 370,108 | $6.42M | 0.0% | +19.5% | 0.321% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,256 | $91K | 0.0% | +119.4% | 0.005% |  |
| 5/7/2026 | KBC Group NV | 97,550 | $1.69M | 0.0% | +28.6% | 0.085% |  |
| 5/7/2026 | AIA Group Ltd | 44,743 | $0.78M | 0.0% | -12.2% | 0.039% |  |
| 5/6/2026 | California Public Employees Retirement System | 71,696 | $1.25M | 0.0% | -5.9% | 0.062% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 56,756 | $0.99M | 0.0% | -52.5% | 0.049% |  |
| 4/29/2026 | Swedbank AB | 9,100 | $0.16M | 0.0% | -74.1% | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 48,039 | $0.83M | 0.0% | N/A | 0.042% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 94,900 | $1.65M | 0.0% | -77.3% | 0.082% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 58,351 | $1.01M | 0.0% | N/A | 0.050% |  |
| 4/16/2026 | SG Americas Securities LLC | 61,715 | $1.07M | 0.0% | +9.0% | 0.053% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,704 | $82K | 0.0% | -17.5% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 224,484 | $5M | 0.0% | -4.0% | 0.192% |  |
| 2/19/2026 | Invesco Ltd. | 6,439,900 | $143.35M | 0.0% | -19.2% | 5.513% |  |
| 2/18/2026 | Vident Advisory LLC | 11,316 | $0.25M | 0.0% | -8.8% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 102,088 | $2.37M | 0.0% | +819.7% | 0.087% |  |
| 2/18/2026 | XTX Topco Ltd | 61,041 | $1.36M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,876 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 21,326 | $0.48M | 0.0% | +142.5% | 0.018% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 50,150 | $1.12M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 27,074 | $0.60M | 0.0% | +16.7% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 484,520 | $10.79M | 0.0% | -35.8% | 0.415% |  |
| 2/17/2026 | Amundi | 168,430 | $3.75M | 0.0% | +23.2% | 0.144% |  |
| 2/17/2026 | FIL Ltd | 4,308,693 | $95.91M | 0.1% | +0.5% | 3.688% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 260,601 | $5.80M | 0.0% | +29.2% | 0.223% |  |
| 2/17/2026 | California State Teachers Retirement System | 91,180 | $2.03M | 0.0% | +59.3% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 410,173 | $9.53M | 0.0% | -0.5% | 0.351% |  |
| 2/17/2026 | Royal Bank of Canada | 53,589 | $1.19M | 0.0% | -11.3% | 0.046% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,526 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 131,956 | $2.94M | 0.0% | +95.3% | 0.113% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 112,639 | $2.50M | 0.0% | -28.0% | 0.096% |  |
| 2/13/2026 | Bridgefront Capital LLC | 9,056 | $0.20M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,268,252 | $28.23M | 0.0% | -2.8% | 1.086% |  |
| 2/13/2026 | State Street Corp | 1,317,893 | $30.92M | 0.0% | +3.4% | 1.128% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,191 | $0.43M | 0.0% | +24.3% | 0.016% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,340 | $10.94M | 0.0% | N/A | 0.421% |  |
| 2/13/2026 | Korea Investment CORP | 3,200 | $71K | 0.0% | -27.3% | 0.003% |  |
| 2/13/2026 | Macquarie Group Ltd. | 37,036 | $0.82M | 0.0% | -49.2% | 0.032% |  |
| 2/12/2026 | Jane Street Group LLC | 157,093 | $3.50M | 0.0% | +373.5% | 0.134% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 309,597 | $6.90M | 0.0% | +37.9% | 0.265% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,852,839 | $63.50M | 0.1% | +86.9% | 2.442% |  |
| 2/12/2026 | M&G PLC | 3,420,121 | $75.24M | 0.4% | +13.7% | 2.928% |  |
| 2/12/2026 | North of South Capital LLP | 2,272,864 | $50.59M | 4.5% | -0.5% | 1.946% |  |
| 2/12/2026 | New York State Common Retirement Fund | 126,144 | $2.81M | 0.0% | +12.8% | 0.108% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 7,900 | $0.18M | 0.0% | +12.9% | 0.007% |  |
| 2/12/2026 | Long Corridor Asset Management Ltd | 134,423 | $2.99M | 0.2% | -68.0% | 0.115% |  |
| 2/12/2026 | Swiss National Bank | 92,089 | $2.05M | 0.0% | -37.3% | 0.079% |  |
| 2/12/2026 | Aviva PLC | 45,518 | $1.01M | 0.0% | -84.3% | 0.039% |  |
| 2/12/2026 | Nuveen LLC | 139,412 | $3.10M | 0.0% | -1.2% | 0.119% |  |
| 2/11/2026 | Deutsche Bank AG | 168,394 | $3.75M | 0.0% | +24.8% | 0.144% |  |
| 2/11/2026 | LPL Financial LLC | 17,602 | $0.39M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Franklin Resources Inc. | 47,261 | $1.05M | 0.0% | +5.5% | 0.040% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 41,524 | $0.92M | 0.0% | -36.9% | 0.036% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 3,095,012 | $68.90M | 2.2% | -8.6% | 2.649% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 40,169 | $0.89M | 0.0% | +4.6% | 0.034% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,396 | $53K | 0.0% | -17.0% | 0.002% |  |
| 2/11/2026 | Prudential PLC | 13,334 | $0.30M | 0.0% | -55.3% | 0.011% |  |
| 2/10/2026 | Cibc World Market Inc. | 20,572 | $0.46M | 0.0% | +89.7% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 718,526 | $15.99M | 0.0% | +9.7% | 0.615% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 362,660 | $8.07M | 0.0% | +13.4% | 0.310% |  |
| 2/10/2026 | Norges Bank | 636,443 | $14.17M | 0.0% | N/A | 0.545% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 7,714 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 421,544 | $9.30M | 0.0% | +3.2% | 0.361% |  |
| 2/9/2026 | Legal & General Group Plc | 443,971 | $9.88M | 0.0% | -1.1% | 0.380% |  |
| 2/9/2026 | Mondrian Investment Partners LTD | 5,714 | $0.13M | 0.0% | +10.1% | 0.005% |  |
| 2/9/2026 | Swedbank AB | 35,186 | $0.78M | 0.0% | +4.5% | 0.030% |  |
| 2/9/2026 | Guinness Asset Management LTD | 3,271 | $76K | 0.0% | +20.7% | 0.003% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 13,500 | $0.30M | 0.3% | N/A | 0.012% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,652 | $37K | 0.0% | +205.9% | 0.001% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 208,749 | $4.65M | 0.1% | +265.8% | 0.179% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,670 | $37K | 0.0% | -48.2% | 0.001% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 84,112 | $1.87M | 0.0% | +262,750.0% | 0.072% |  |
| 2/5/2026 | E Fund Management Hong Kong Co. Ltd. | 79,418 | $1.72M | 0.7% | +75.4% | 0.068% |  |
| 2/4/2026 | Kepler Cheuvreux Suisse SA | 76,381 | $1.70M | 0.1% | +18.7% | 0.065% |  |
| 2/3/2026 | Ethic Inc. | 24,922 | $0.56M | 0.0% | +10.2% | 0.021% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 9,159 | $0.20M | 0.0% | +16.9% | 0.008% |  |
| 2/3/2026 | Swedbank AB | 35,186 | $0.78M | 0.0% | +4.5% | 0.030% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 9,973 | $0.22M | 0.0% | -90.7% | 0.009% |  |
| 2/2/2026 | Strs Ohio | 6,800 | $0.15M | 0.0% | -84.7% | 0.006% |  |
| 2/2/2026 | Ping Capital Management Inc. | 10,000 | $0.22M | 0.1% | N/A | 0.009% |  |
| 2/2/2026 | Danske Bank A S | 6,717 | $0.15M | 0.0% | -64.2% | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 11,101 | $0.25M | 0.0% | +5.7% | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 418,500 | $9.32M | 0.0% | +33.4% | 0.358% |  |
| 1/29/2026 | UBS Group AG | 595,970 | $13.27M | 0.0% | +33.3% | 0.510% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,682,506 | $59.71M | 0.0% | +1.5% | 2.296% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,911 | $0.13M | 0.0% | -23.4% | 0.005% |  |
| 1/26/2026 | KBC Group NV | 75,837 | $1.69M | 0.0% | -19.0% | 0.065% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 1,510,651 | $33.63M | 0.0% | -25.9% | 1.293% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 14,834 | $0.33M | 0.0% | N/A | 0.013% |  |
| 1/20/2026 | Polunin Capital Partners Ltd | 1,143,866 | $26.41M | 4.3% | -0.8% | 0.979% |  |