| 3/6/2026 | Hsbc Holdings PLC | 242,952 | $1.58M | 0.0% | +25.6% | 0.143% |  |
| 2/26/2026 | Alpine Global Management LLC | 27,864 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,934,187 | $19.13M | 0.0% | -18.1% | 1.724% |  |
| 2/19/2026 | Invesco Ltd. | 449,186 | $2.93M | 0.0% | +2.4% | 0.264% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 88,949 | $0.58M | 0.0% | +9.0% | 0.052% |  |
| 2/18/2026 | Vident Advisory LLC | 33,605 | $0.22M | 0.0% | -13.6% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 227,433 | $1.48M | 0.0% | N/A | 0.134% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,288,197 | $8.40M | 0.3% | +32.0% | 0.757% |  |
| 2/18/2026 | Millennium Management LLC | 53,659 | $0.35M | 0.0% | -62.7% | 0.032% |  |
| 2/18/2026 | Inspire Investing LLC | 71,737 | $0.47M | 0.0% | +21.8% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 55,530 | $0.36M | 0.0% | -19.7% | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 87,724 | $0.57M | 0.0% | -16.4% | 0.052% |  |
| 2/17/2026 | Lazard Asset Management LLC | 88,051 | $0.57M | 0.0% | -13.1% | 0.052% |  |
| 2/17/2026 | Amundi | 97,812 | $0.64M | 0.0% | +41.2% | 0.057% |  |
| 2/17/2026 | Jump Financial LLC | 36,551 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 168,667 | $1.10M | 0.0% | +18.4% | 0.099% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,152,630 | $7.52M | 0.0% | -67.8% | 0.677% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 785,191 | $5.12M | 0.0% | -12.8% | 0.461% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 195,555 | $1.28M | 0.0% | -2.2% | 0.115% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,367 | $0.50M | 0.0% | -74.6% | 0.045% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 58,162 | $0.38M | 0.0% | +60.1% | 0.034% |  |
| 2/16/2026 | Squarepoint Ops LLC | 118,864 | $0.78M | 0.0% | -27.9% | 0.070% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,831 | $97K | 0.0% | -66.2% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 223,744 | $1.46M | 0.0% | +3.9% | 0.131% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,603 | $0.42M | 0.0% | -3.9% | 0.037% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 246,269 | $1.61M | 0.0% | -20.5% | 0.145% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 765,353 | $4.99M | 0.1% | -12.2% | 0.450% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 59,186 | $0.39M | 0.0% | +18.7% | 0.035% |  |
| 2/13/2026 | Schroder Investment Management Group | 13,878 | $91K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 17,552 | $0.11M | 0.0% | -83.4% | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,183,041 | $20.75M | 0.0% | +2.1% | 1.870% |  |
| 2/13/2026 | State Street Corp | 6,041,682 | $39.39M | 0.0% | -2.1% | 3.550% |  |
| 2/13/2026 | Van ECK Associates Corp | 44,967 | $0.29M | 0.0% | +11.9% | 0.026% |  |
| 2/13/2026 | Boston Partners | 52,528 | $0.34M | 0.0% | +58.6% | 0.031% |  |
| 2/13/2026 | Wells Fargo & Company MN | 177,633 | $1.16M | 0.0% | +38.1% | 0.104% |  |
| 2/13/2026 | Cohen & Steers Inc. | 11,128,303 | $72.56M | 0.1% | +456.9% | 6.539% |  |
| 2/12/2026 | Jane Street Group LLC | 103,346 | $0.67M | 0.0% | +78.6% | 0.061% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 11,180 | $73K | 0.0% | +29.1% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 232,443 | $1.52M | 0.0% | N/A | 0.137% |  |
| 2/12/2026 | DRW Securities LLC | 10,575 | $69K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 53,435 | $0.35M | 0.0% | +9.2% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 233,600 | $1.52M | 0.0% | -62.6% | 0.137% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,031,776 | $13.25M | 0.0% | -2.1% | 1.194% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,425 | $0.10M | 0.0% | -61.6% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 282,500 | $1.84M | 0.0% | +2.4% | 0.166% |  |
| 2/12/2026 | Nuveen LLC | 944,920 | $6.16M | 0.0% | -57.3% | 0.555% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 27,300 | $0.18M | 0.0% | -31.4% | 0.016% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,524,489 | $22.98M | 0.2% | +1.4% | 2.071% |  |
| 2/11/2026 | Inceptionr LLC | 21,763 | $0.14M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 161,697 | $1.05M | 0.0% | +3.5% | 0.095% |  |
| 2/11/2026 | Cerity Partners LLC | 53,246 | $0.35M | 0.0% | -17.2% | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 83,951 | $0.55M | 0.0% | +47.6% | 0.049% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 46,075 | $0.30M | 0.0% | -20.6% | 0.027% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,479,488 | $9.65M | 0.0% | -35.7% | 0.869% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,858 | $71K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 52,166 | $0.34M | 0.0% | +4.7% | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,988,685 | $12.97M | 0.0% | -2.1% | 1.169% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,166,317 | $7.60M | 0.1% | +69.6% | 0.685% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 5,524,484 | $36.02M | 1.4% | +264.1% | 3.246% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 208,900 | $1.36M | 0.0% | +5.6% | 0.123% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,615 | $0.34M | 0.0% | -12.9% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,624,982 | $23.64M | 0.0% | +1.7% | 2.130% |  |
| 2/9/2026 | Legal & General Group Plc | 3,242,073 | $21.14M | 0.0% | +21.4% | 1.905% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,801,381 | $18.27M | 0.1% | -9.5% | 1.646% |  |
| 2/6/2026 | Leonteq Securities AG | 247,806 | $1.62M | 0.0% | N/A | 0.146% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 57,478 | $0.38M | 0.0% | -5.6% | 0.034% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,603 | $0.17M | 0.0% | +8.4% | 0.015% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 26,936 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | Ballentine Partners LLC | 15,566 | $0.10M | 0.0% | +15.9% | 0.009% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 110,107 | $0.71M | 0.0% | +9.1% | 0.065% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 1,396,100 | $9.10M | 0.1% | -10.6% | 0.820% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 516,893 | $3.37M | 0.0% | -62.4% | 0.304% |  |
| 1/30/2026 | M&T Bank Corp | 82,958 | $0.54M | 0.0% | N/A | 0.049% |  |
| 1/29/2026 | UBS Group AG | 881,515 | $5.75M | 0.0% | +79.2% | 0.518% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,458,382 | $126.87M | 0.0% | -0.3% | 11.433% |  |
| 1/28/2026 | Arizona State Retirement System | 40,314 | $0.26M | 0.0% | -4.3% | 0.024% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,129,912 | $7.35M | 0.0% | +1.1% | 0.664% |  |
| 1/27/2026 | Vert Asset Management LLC | 59,090 | $0.39M | 0.1% | +5.4% | 0.035% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 97,728 | $0.64M | 0.0% | -7.6% | 0.057% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 29,740 | $0.19M | 0.0% | -8.3% | 0.017% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 3,155,109 | $20.57M | 0.0% | +204.5% | 1.854% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 525,000 | $3.42M | 0.0% | +1.0% | 0.308% |  |
| 1/21/2026 | Oak Thistle LLC | 14,133 | $92K | 0.0% | N/A | 0.008% |  |
| 1/16/2026 | Aberdeen Group plc | 50,070 | $0.33M | 0.0% | +9.3% | 0.029% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 16,739 | $0.11M | 0.0% | -30.1% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 60,593 | $0.40M | 0.0% | -12.8% | 0.036% |  |
| 1/8/2026 | Nordea Investment Management AB | 1,029,584 | $6.67M | 0.0% | -12.8% | 0.605% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,301,395 | $17.63M | 0.0% | +58.2% | 1.352% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 46,437 | $0.36M | 0.0% | N/A | 0.027% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 46,437 | $0.36M | 0.0% | N/A | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,720 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 309,655 | $2.37M | 0.0% | +2.3% | 0.183% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,864 | $0.34M | 0.0% | +260.7% | 0.026% |  |
| 11/17/2025 | Susquehanna International Group LLP | 20,266 | $0.16M | 0.0% | -87.5% | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,955,228 | $14.98M | 0.0% | -0.6% | 1.153% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 81,634 | $0.63M | 0.0% | -15.7% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 143,730 | $1.10M | 0.0% | -86.2% | 0.085% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,151 | $0.49M | 0.0% | -15.2% | 0.038% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 1,014,676 | $7.77M | 1.4% | N/A | 0.598% |  |
| 11/17/2025 | Citadel Advisors LLC | 722,582 | $5.54M | 0.0% | +4,801.2% | 0.426% |  |