| 3/9/2026 | Corient Private Wealth LLC | 16,970 | $0.45M | 0.0% | +38.0% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 823,232 | $21.58M | 0.0% | +77.3% | 0.269% |  |
| 3/4/2026 | SHP Wealth Management | 1,301 | $34K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 36,605 | $0.96M | 0.0% | -32.0% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 10,877 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Compound Planning Inc. | 9,117 | $0.24M | 0.0% | +5.4% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 7,537,886 | $197.64M | 0.0% | -6.2% | 2.459% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,054 | $0.55M | 0.0% | +71.2% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 51,020 | $1.34M | 0.0% | +6.2% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 16,638 | $0.44M | 0.0% | -9.7% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 505,921 | $13.55M | 0.0% | +4.3% | 0.165% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,976 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,529 | $0.46M | 0.0% | -6.6% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,657 | $0.23M | 0.0% | +4.6% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 13,652 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Adelante Capital Management LLC | 1,256,794 | $32.95M | 2.2% | +12.8% | 0.410% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 21,070 | $0.55M | 0.2% | -83.2% | 0.007% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,761,250 | $72.40M | 0.0% | -56.8% | 0.901% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 378,037 | $9.91M | 0.0% | +170.9% | 0.123% |  |
| 2/18/2026 | Twinbeech Capital LP | 59,800 | $1.57M | 0.1% | +13.3% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 645,789 | $16.93M | 0.0% | +231.7% | 0.211% |  |
| 2/18/2026 | Man Group plc | 10,256 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Inspire Investing LLC | 16,541 | $0.43M | 0.0% | +10.4% | 0.005% |  |
| 2/18/2026 | Gotham Asset Management LLC | 96,317 | $2.53M | 0.0% | +36.8% | 0.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 1,975,478 | $51.80M | 0.6% | -20.0% | 0.644% |  |
| 2/17/2026 | Freestone Grove Partners LP | 954,195 | $25.02M | 0.2% | N/A | 0.311% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 156,245 | $4.10M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,003,922 | $26.32M | 0.1% | +94.9% | 0.327% |  |
| 2/17/2026 | AQR Capital Management LLC | 484,598 | $12.71M | 0.0% | -12.0% | 0.158% |  |
| 2/17/2026 | Cetera Investment Advisers | 65,462 | $1.72M | 0.0% | -5.4% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 55,294 | $1.45M | 0.0% | -82.2% | 0.018% |  |
| 2/17/2026 | Jain Global LLC | 1,048,842 | $27.50M | 0.1% | +61.5% | 0.342% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 1,621 | $43K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 181,183 | $4.75M | 0.0% | +15.0% | 0.059% |  |
| 2/17/2026 | FIL Ltd | 193,221 | $5.07M | 0.0% | +17.4% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 589,857 | $15.47M | 0.0% | +10.6% | 0.192% |  |
| 2/17/2026 | GeoWealth Management LLC | 9,149 | $0.24M | 0.0% | -5.9% | 0.003% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,237 | $0.22M | 0.0% | -93.4% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 300,000 | $7.87M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 518,441 | $13.59M | 0.0% | -3.1% | 0.169% |  |
| 2/17/2026 | California State Teachers Retirement System | 290,679 | $7.62M | 0.0% | +1.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,873,555 | $49.13M | 0.1% | -23.4% | 0.611% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 1,562,131 | $40.96M | 0.2% | -0.4% | 0.510% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 445,136 | $11.67M | 0.0% | +1.5% | 0.145% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,072,260 | $106.78M | 0.2% | +14.1% | 1.328% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 159,471 | $4.18M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Royal Bank of Canada | 164,357 | $4.31M | 0.0% | -20.3% | 0.054% |  |
| 2/17/2026 | Graham Capital Management L.P. | 135,564 | $3.55M | 0.1% | +96.4% | 0.044% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,121 | $0.24M | 0.0% | -21.3% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 113,098 | $2.97M | 0.0% | +53.4% | 0.037% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 39,585 | $1.04M | 0.0% | -3.4% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 664,250 | $17.42M | 0.1% | +47.1% | 0.217% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 20,658 | $0.54M | 0.0% | -5.4% | 0.007% |  |
| 2/16/2026 | MML Investors Services LLC | 27,777 | $0.73M | 0.0% | +15.0% | 0.009% |  |
| 2/16/2026 | Entropy Technologies LP | 18,944 | $0.50M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 369,937 | $9.70M | 0.0% | -16.5% | 0.121% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 12,982 | $0.34M | 0.0% | -8.8% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 1,590,438 | $41.70M | 0.0% | +68.9% | 0.519% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 251,378 | $6.59M | 0.0% | -2.0% | 0.082% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 803,155 | $21.06M | 0.0% | +6.6% | 0.262% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 672,999 | $17.64M | 0.0% | -8.1% | 0.220% |  |
| 2/13/2026 | Bridgewater Associates LP | 91,098 | $2.39M | 0.0% | +94.2% | 0.030% |  |
| 2/13/2026 | UMB Bank n.a. | 4,203 | $0.11M | 0.0% | +19.6% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 11,710 | $0.31M | 0.0% | -3.0% | 0.004% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 519,845 | $13.63M | 0.0% | -76.5% | 0.170% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,978 | $79K | 0.0% | +24.3% | 0.001% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 1,849,851 | $48.50M | 3.4% | N/A | 0.603% |  |
| 2/13/2026 | Morgan Stanley | 2,267,183 | $59.45M | 0.0% | +43.3% | 0.739% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,610,718 | $42.49M | 0.0% | -2.1% | 0.525% |  |
| 2/13/2026 | First Trust Advisors LP | 173,297 | $4.54M | 0.0% | +2.2% | 0.057% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 107,472 | $2.82M | 0.1% | -3.0% | 0.035% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 6,017,680 | $157.78M | 0.0% | +6.2% | 1.963% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 132,103 | $3.46M | 0.0% | -2.4% | 0.043% |  |
| 2/13/2026 | Van ECK Associates Corp | 168,652 | $4.42M | 0.0% | +5.1% | 0.055% |  |
| 2/13/2026 | State Street Corp | 15,201,587 | $398.59M | 0.0% | -2.2% | 4.958% |  |
| 2/13/2026 | Boston Partners | 220,895 | $5.79M | 0.0% | -4.4% | 0.072% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,720 | $71K | 0.0% | +750.0% | 0.001% |  |
| 2/13/2026 | Wells Fargo & Company MN | 108,140 | $2.84M | 0.0% | +5.6% | 0.035% |  |
| 2/13/2026 | Macquarie Group Ltd. | 392,299 | $10.29M | 0.0% | -70.7% | 0.128% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 18,532 | $0.49M | 0.0% | -3.9% | 0.006% |  |
| 2/12/2026 | CI Investments Inc. | 3,361,371 | $88.14M | 0.4% | -5.2% | 1.096% |  |
| 2/12/2026 | Saiph Capital LLC | 22,864 | $0.60M | 0.2% | +17.6% | 0.007% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 48,758 | $1.28M | 0.0% | +22.7% | 0.016% |  |
| 2/12/2026 | Jane Street Group LLC | 374,861 | $9.83M | 0.0% | +357.1% | 0.122% |  |
| 2/12/2026 | DRW Securities LLC | 9,793 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Brooklyn Investment Group | 14,010 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 30,264 | $0.79M | 0.0% | +297.5% | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 158,057 | $4.14M | 0.0% | -4.7% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 485,249 | $12.72M | 0.1% | N/A | 0.158% |  |
| 2/12/2026 | Groupe la Francaise | 21,399 | $0.56M | 0.0% | -3.5% | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 302,049 | $7.92M | 0.0% | -4.5% | 0.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,725,641 | $123.91M | 0.0% | +1.5% | 1.541% |  |
| 2/12/2026 | Federated Hermes Inc. | 317,140 | $8.32M | 0.0% | -0.7% | 0.103% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 27,551 | $0.72M | 0.0% | -63.5% | 0.009% |  |
| 2/12/2026 | M&G PLC | 8,696 | $0.23M | 0.0% | +10.4% | 0.003% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 22,047 | $0.58M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Snyder Capital Management L P | 1,724,782 | $45.22M | 0.8% | -4.3% | 0.563% |  |
| 2/12/2026 | APG Asset Management US Inc. | 1,614,051 | $42.32M | 0.3% | +14.8% | 0.526% |  |
| 2/12/2026 | Bank of Montreal Can | 1,229,984 | $32.25M | 0.0% | -1.0% | 0.401% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,223 | $32K | 0.0% | +1,215.1% | 0.000% |  |