| 3/20/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 477,073 | $13.26M | 0.0% | +15,030.8% | 0.421% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,681 | $0.44M | 0.0% | -8.0% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,173 | $88K | 0.0% | +283.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,513 | $0.38M | 0.0% | -55.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 768,242 | $21.36M | 0.0% | +1.3% | 0.679% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,506 | $0.43M | 0.0% | -9.0% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,723 | $0.30M | 0.0% | +47.2% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 29,642 | $0.82M | 0.0% | -14.7% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 370,872 | $11.43M | 0.0% | +7.7% | 0.328% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,433 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,785 | $0.22M | 0.0% | -41.5% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 18,036 | $0.50M | 0.0% | -48.5% | 0.016% |  |
| 2/18/2026 | Wellington Management Group LLP | 865,165 | $24.05M | 0.0% | +135.7% | 0.764% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 79,466 | $2.21M | 0.0% | -58.4% | 0.070% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,880 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 260,913 | $7.25M | 0.0% | +393.9% | 0.230% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 23,318 | $0.66M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,896,161 | $52.71M | 0.1% | +51.8% | 1.675% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 269,523 | $7.49M | 0.1% | +15.0% | 0.238% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,606,837 | $44.67M | 0.0% | -4.7% | 1.419% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,484 | $1.21M | 0.0% | +3.8% | 0.038% |  |
| 2/17/2026 | Amundi | 63,818 | $1.77M | 0.0% | +10.1% | 0.056% |  |
| 2/17/2026 | FIL Ltd | 3,311 | $92K | 0.0% | -34.1% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 14,017 | $0.39M | 0.0% | -47.5% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 95,957 | $2.67M | 0.0% | +4.8% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 250,774 | $6.97M | 0.0% | -0.6% | 0.222% |  |
| 2/17/2026 | California State Teachers Retirement System | 106,757 | $2.97M | 0.0% | +2.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 72,205 | $2.01M | 0.0% | -35.0% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 343,335 | $9.55M | 0.0% | +5.0% | 0.303% |  |
| 2/17/2026 | Royal Bank of Canada | 80,581 | $2.24M | 0.0% | +8.6% | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,830 | $0.27M | 0.0% | -78.2% | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 263,439 | $7.32M | 0.2% | +20.1% | 0.233% |  |
| 2/16/2026 | Barclays PLC | 433,124 | $12.04M | 0.0% | +57.7% | 0.383% |  |
| 2/16/2026 | Brown Advisory Inc. | 79,754 | $2.22M | 0.0% | -1.0% | 0.070% |  |
| 2/13/2026 | Marshall Wace LLP | 33,050 | $0.92M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 92,748 | $2.58M | 0.1% | -41.8% | 0.082% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 108,978 | $3.03M | 0.0% | -4.9% | 0.096% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 248,605 | $6.91M | 0.0% | -5.1% | 0.220% |  |
| 2/13/2026 | Stifel Financial Corp | 9,170 | $0.26M | 0.0% | -3.5% | 0.008% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,633 | $0.16M | 0.0% | +24.8% | 0.005% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 14,115 | $0.39M | 0.0% | +11.4% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 102,971 | $2.86M | 0.0% | -33.5% | 0.091% |  |
| 2/13/2026 | Channing Capital Management LLC | 2,850,460 | $79.24M | 2.0% | -2.2% | 2.518% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,257,544 | $62.76M | 0.0% | +2.2% | 1.994% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 30,214 | $0.84M | 0.0% | -6.0% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,220 | $0.98M | 0.0% | +13.9% | 0.031% |  |
| 2/13/2026 | State Street Corp | 6,368,583 | $178.94M | 0.0% | -1.9% | 5.625% |  |
| 2/13/2026 | Ieq Capital LLC | 39,474 | $1.10M | 0.0% | -6.1% | 0.035% |  |
| 2/13/2026 | Boston Partners | 66,329 | $1.84M | 0.0% | +24.2% | 0.059% |  |
| 2/13/2026 | Martingale Asset Management L P | 70,048 | $1.95M | 0.0% | -5.8% | 0.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | $20.71M | 0.0% | -2.5% | 0.658% |  |
| 2/13/2026 | Wells Fargo & Company MN | 298,460 | $8.30M | 0.0% | +13.6% | 0.264% |  |
| 2/13/2026 | Macquarie Group Ltd. | 70,541 | $1.96M | 0.0% | -18.9% | 0.062% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,649 | $0.24M | 0.0% | +15.9% | 0.008% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 188,377 | $5.24M | 0.1% | +0.2% | 0.166% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 78,459 | $2.18M | 0.0% | +2.6% | 0.069% |  |
| 2/12/2026 | Jane Street Group LLC | 249,239 | $6.93M | 0.0% | -27.8% | 0.220% |  |
| 2/12/2026 | HRT Financial LP | 104,895 | $2.92M | 0.0% | +42.7% | 0.093% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,738 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 118,383 | $3.29M | 0.0% | -6.2% | 0.105% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,544 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 140,081 | $3.89M | 0.0% | +669.7% | 0.124% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,657,270 | $46.07M | 0.0% | +1.5% | 1.464% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,604 | $0.38M | 0.1% | -15.1% | 0.012% |  |
| 2/12/2026 | Federated Hermes Inc. | 87,855 | $2.44M | 0.0% | +36.8% | 0.078% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,622 | $0.13M | 0.0% | -73.8% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 650,252 | $18.08M | 0.0% | -0.4% | 0.574% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,030 | $1.03M | 0.0% | +9.7% | 0.033% |  |
| 2/12/2026 | Earnest Partners LLC | 4,619,676 | $128.43M | 0.6% | -2.1% | 4.081% |  |
| 2/12/2026 | Bank of Montreal Can | 29,114 | $0.81M | 0.0% | -1.4% | 0.026% |  |
| 2/12/2026 | Swiss National Bank | 222,700 | $6.19M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,764,004 | $49.04M | 0.0% | -29.3% | 1.558% |  |
| 2/12/2026 | Xponance LLC | 14,087 | $0.39M | 0.0% | -13.6% | 0.012% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 23,200 | $0.65M | 0.0% | -26.3% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 57,000 | $1.59M | 0.0% | -20.8% | 0.050% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 27,471 | $0.76M | 0.0% | -13.8% | 0.024% |  |
| 2/11/2026 | Metis Global Partners LLC | 26,725 | $0.74M | 0.0% | +5.2% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 148,732 | $4.14M | 0.0% | +1.8% | 0.131% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 10,271 | $0.29M | 0.0% | -75.2% | 0.009% |  |
| 2/11/2026 | Cerity Partners LLC | 28,578 | $0.79M | 0.0% | -3.9% | 0.025% |  |
| 2/11/2026 | Franklin Resources Inc. | 131,282 | $3.65M | 0.0% | -1.4% | 0.116% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,862,294 | $107.37M | 0.0% | +8.3% | 3.412% |  |
| 2/11/2026 | Clearbridge Investments LLC | 289,180 | $8.04M | 0.0% | -8.2% | 0.255% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,006 | $27K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Vestcor Inc | 93,292 | $2.59M | 0.1% | +9.2% | 0.082% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 43,004 | $1.20M | 0.0% | -30.2% | 0.038% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 7,843 | $0.22M | 0.0% | -6.7% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,298,633 | $36.10M | 0.0% | -3.1% | 1.147% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,073,030 | $29.83M | 0.0% | -2.2% | 0.948% |  |
| 2/10/2026 | Natixis Advisors LLC | 457,109 | $12.71M | 0.0% | +11.4% | 0.404% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,016,948 | $28.27M | 0.4% | -28.8% | 0.898% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 299,934 | $8.34M | 0.5% | +154.2% | 0.265% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 99,812 | $2.78M | 0.0% | +1.6% | 0.088% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 185,258 | $5.15M | 0.2% | -58.0% | 0.164% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 172,220 | $4.79M | 0.0% | +1.1% | 0.152% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,274 | $1.82M | 0.0% | -1.0% | 0.058% |  |
| 2/10/2026 | Norges Bank | 1,427,511 | $39.69M | 0.0% | N/A | 1.261% |  |
| 2/10/2026 | Intech Investment Management LLC | 42,207 | $1.17M | 0.0% | -23.5% | 0.037% |  |