| 3/20/2026 | Hsbc Holdings PLC | 130,033 | $23.16M | 0.0% | +12.6% | 0.244% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,854 | $0.33M | 0.0% | +22.2% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 1,705 | $0.30M | 0.0% | N/A | 0.003% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 47,600 | $8.48M | 2.4% | +28.6% | 0.089% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,516 | $5.26M | 0.0% | +22.1% | 0.055% |  |
| 3/6/2026 | Hsbc Holdings PLC | 130,033 | $23.16M | 0.0% | +12.6% | 0.244% |  |
| 2/24/2026 | Pacer Advisors Inc. | 32,298 | $5.75M | 0.0% | -13.5% | 0.061% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,120 | $0.57M | 0.1% | +54.8% | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 706,761 | $125.90M | 0.1% | -14.6% | 1.325% |  |
| 2/19/2026 | Invesco Ltd. | 1,024,829 | $182.56M | 0.0% | +14.9% | 1.922% |  |
| 2/19/2026 | Corient Private Wealth LLC | 174,997 | $31.17M | 0.0% | +623.9% | 0.328% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,699 | $5.65M | 0.0% | +7.2% | 0.059% |  |
| 2/18/2026 | Raymond James Financial Inc. | 666,373 | $120.04M | 0.0% | -4.7% | 1.249% |  |
| 2/18/2026 | Vident Advisory LLC | 5,276 | $0.94M | 0.0% | -11.8% | 0.010% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 4,320 | $0.77M | 0.0% | +1.8% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 135,200 | $24.56M | 0.1% | +3.4% | 0.253% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,668 | $0.83M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 2,215 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Adelante Capital Management LLC | 67,903 | $12.10M | 0.8% | -10.4% | 0.127% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 28,017 | $4.99M | 1.4% | -85.0% | 0.053% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 202,805 | $36.13M | 0.1% | +25.9% | 0.380% |  |
| 2/18/2026 | Wellington Management Group LLP | 194,367 | $34.63M | 0.0% | +7.1% | 0.364% |  |
| 2/18/2026 | SummitTX Capital L.P. | 16,819 | $3M | 0.1% | -26.4% | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 16,153 | $2.88M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,724 | $1.20M | 0.1% | -45.4% | 0.013% |  |
| 2/18/2026 | Palisade Capital Management LP | 191,536 | $34.12M | 1.0% | -10.5% | 0.359% |  |
| 2/18/2026 | Millennium Management LLC | 162,097 | $28.88M | 0.0% | -29.9% | 0.304% |  |
| 2/18/2026 | Janus Henderson Group PLC | 45,466 | $8.09M | 0.0% | -76.9% | 0.085% |  |
| 2/18/2026 | Gotham Asset Management LLC | 56,492 | $10.06M | 0.0% | +7.4% | 0.106% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 172,090 | $30.66M | 0.0% | +112.8% | 0.323% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,720 | $2.80M | 0.0% | -7.7% | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,430 | $6.49M | 0.0% | +18.2% | 0.068% |  |
| 2/17/2026 | Abel Hall LLC | 3,332 | $0.59M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,144 | $2.88M | 0.0% | +1.7% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 9,212 | $1.64M | 0.0% | +1.1% | 0.017% |  |
| 2/17/2026 | Sandler Capital Management | 24,175 | $4.31M | 1.4% | +35.7% | 0.045% |  |
| 2/17/2026 | Amundi | 28,363 | $5.05M | 0.0% | +5.1% | 0.053% |  |
| 2/17/2026 | FIL Ltd | 151,515 | $26.99M | 0.0% | +4.3% | 0.284% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,646,834 | $293.37M | 0.0% | -7.5% | 3.088% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 174,788 | $31.14M | 0.0% | -78.9% | 0.328% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,233 | $0.58M | 0.0% | +16.9% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 83,604 | $14.89M | 0.0% | +37.9% | 0.157% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 123,991 | $22.09M | 0.1% | -0.2% | 0.232% |  |
| 2/17/2026 | California State Teachers Retirement System | 50,591 | $9.01M | 0.0% | +1.4% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 255,268 | $45.48M | 0.0% | -24.7% | 0.479% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 81,700 | $14.55M | 0.0% | +1.9% | 0.153% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,146 | $2.34M | 0.0% | +24.1% | 0.025% |  |
| 2/17/2026 | &PARTNERS | 6,718 | $1.20M | 0.0% | +13.3% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 38,649 | $6.89M | 0.0% | -44.4% | 0.072% |  |
| 2/17/2026 | Graham Capital Management L.P. | 1,486 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 2,990 | $0.53M | 0.0% | +14.7% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 75,560 | $13.46M | 0.1% | N/A | 0.142% |  |
| 2/16/2026 | MML Investors Services LLC | 5,453 | $0.97M | 0.0% | +2.2% | 0.010% |  |
| 2/16/2026 | NFJ Investment Group LLC | 2,302 | $0.41M | 0.0% | -9.8% | 0.004% |  |
| 2/16/2026 | Focus Partners Wealth | 18,441 | $3.25M | 0.0% | +149.9% | 0.035% |  |
| 2/16/2026 | FJ Capital Management LLC | 4,789 | $0.85M | 0.1% | N/A | 0.009% |  |
| 2/16/2026 | Eventide Asset Management LLC | 236,158 | $42.14M | 0.7% | -3.3% | 0.443% |  |
| 2/16/2026 | Entropy Technologies LP | 2,148 | $0.38M | 0.0% | +19.3% | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 432 | $77K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Aurora Investment Counsel | 7,605 | $1.36M | 0.7% | -8.2% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 53,462 | $9.52M | 0.0% | -15.7% | 0.100% |  |
| 2/16/2026 | Brown Advisory Inc. | 339,896 | $60.55M | 0.1% | -8.4% | 0.637% |  |
| 2/16/2026 | Bollard Group LLC | 198 | $35K | 0.0% | -59.0% | 0.000% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 55,089 | $9.81M | 0.1% | +0.4% | 0.103% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 885 | $0.16M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 137,671 | $24.53M | 0.0% | -11.1% | 0.258% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 265,023 | $47.21M | 0.0% | -20.9% | 0.497% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 118,002 | $21.01M | 0.0% | -4.9% | 0.221% |  |
| 2/13/2026 | UMB Bank n.a. | 2,149 | $0.38M | 0.0% | +3.6% | 0.004% |  |
| 2/13/2026 | Stifel Financial Corp | 11,726 | $2.09M | 0.0% | -6.7% | 0.022% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 178,716 | $31.84M | 0.1% | -13.8% | 0.335% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 17,041 | $3.04M | 0.6% | -0.9% | 0.032% |  |
| 2/13/2026 | Morgan Stanley | 1,233,742 | $219.78M | 0.0% | -4.2% | 2.313% |  |
| 2/13/2026 | Schroder Investment Management Group | 201,816 | $36.32M | 0.0% | +0.6% | 0.378% |  |
| 2/13/2026 | Focused Alpha LLC | 2,151 | $0.38M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | First Trust Advisors LP | 12,910 | $2.30M | 0.0% | +0.8% | 0.024% |  |
| 2/13/2026 | Channing Capital Management LLC | 44,616 | $7.95M | 0.2% | -19.2% | 0.084% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 566,295 | $100.88M | 0.3% | +98.4% | 1.061% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 781,927 | $139.29M | 0.0% | +4.6% | 1.466% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,778 | $4.06M | 0.0% | -0.9% | 0.043% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,309 | $5.22M | 0.0% | +5.1% | 0.055% |  |
| 2/13/2026 | State Street Corp | 2,646,052 | $475.39M | 0.0% | -1.4% | 4.960% |  |
| 2/13/2026 | Ieq Capital LLC | 3,180 | $0.57M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First National Bank of Omaha | 8,174 | $1.46M | 0.0% | -0.9% | 0.015% |  |
| 2/13/2026 | Boston Partners | 1,182,997 | $210.76M | 0.2% | -1.8% | 2.217% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,207 | $68.09M | 0.0% | -1.7% | 0.716% |  |
| 2/13/2026 | Wells Fargo & Company MN | 143,620 | $25.59M | 0.0% | +0.1% | 0.269% |  |
| 2/13/2026 | Cohen & Steers Inc. | 3,063,576 | $545.75M | 1.0% | +7.0% | 5.742% |  |
| 2/13/2026 | Cornercap Investment Counsel Inc. | 4,526 | $0.81M | 0.4% | -1.3% | 0.008% |  |
| 2/13/2026 | Trillium Asset Management LLC | 27,700 | $5.13M | 0.2% | -16.6% | 0.052% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 5,047 | $0.90M | 0.0% | +4.4% | 0.009% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 18,048 | $3.22M | 0.1% | +34.3% | 0.034% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 8,400 | $1.50M | 0.1% | -9.7% | 0.016% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,436 | $1.50M | 0.0% | +23.3% | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 1,795 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 7,853 | $1.40M | 0.0% | -4.3% | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,338 | $9.50M | 0.0% | -2.3% | 0.100% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,411 | $2.39M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,432 | $0.26M | 0.0% | -15.2% | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 773,269 | $137.76M | 0.0% | +2.5% | 1.449% |  |