| 3/20/2026 | Purpose Unlimited Inc. | 1,751 | $0.11M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 581,460 | $35.25M | 0.0% | +16.5% | 0.300% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,336 | $0.69M | 0.0% | +147.2% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,900 | $1.93M | 0.0% | +4.4% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 581,460 | $35.25M | 0.0% | +16.5% | 0.300% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,402 | $0.15M | 0.0% | +379.4% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 29,494 | $1.79M | 0.0% | -9.8% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 755,620 | $45.80M | 0.0% | +1.2% | 0.390% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,900 | $1.93M | 0.0% | +4.4% | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,840 | $1.69M | 0.0% | -1.4% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 8,072 | $0.49M | 0.0% | -12.0% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 71,898 | $4.54M | 0.0% | -4.1% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,724 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 5,055 | $0.31M | 0.0% | +3.5% | 0.003% |  |
| 2/18/2026 | Adelante Capital Management LLC | 579,880 | $35.15M | 2.4% | -8.5% | 0.299% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 33,208 | $2.01M | 0.6% | -86.9% | 0.017% |  |
| 2/18/2026 | Utah Retirement Systems | 31,671 | $1.92M | 0.0% | -51.9% | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 33,790 | $2.05M | 0.8% | N/A | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 19,626 | $1.19M | 0.0% | -94.7% | 0.010% |  |
| 2/18/2026 | Toronto Dominion Bank | 40,523 | $2.46M | 0.0% | +36.2% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 521,425 | $31.60M | 0.0% | -26.5% | 0.269% |  |
| 2/18/2026 | Inspire Investing LLC | 24,264 | $1.47M | 0.1% | +3.6% | 0.013% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 12,477 | $0.76M | 0.0% | +47.6% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 808,256 | $49M | 0.0% | -18.0% | 0.417% |  |
| 2/18/2026 | Gotham Asset Management LLC | 222,765 | $13.50M | 0.0% | -40.1% | 0.115% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,000 | $0.49M | 0.0% | +15.9% | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,772 | $0.23M | 0.0% | -67.0% | 0.002% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 793,023 | $48.07M | 0.2% | +10.8% | 0.409% |  |
| 2/17/2026 | Gillson Capital LP | 81,889 | $4.96M | 0.3% | -79.9% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 175,286 | $10.62M | 0.0% | +6.2% | 0.090% |  |
| 2/17/2026 | Amundi | 548,479 | $33.24M | 0.0% | -4.2% | 0.283% |  |
| 2/17/2026 | FIL Ltd | 73,852 | $4.48M | 0.0% | -2.8% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,948,613 | $966.65M | 0.1% | +303.9% | 8.228% |  |
| 2/17/2026 | GeoWealth Management LLC | 9,982 | $0.61M | 0.0% | +13.1% | 0.005% |  |
| 2/17/2026 | Weiss Asset Management LP | 43,802 | $2.66M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,849 | $2.17M | 0.0% | -2.2% | 0.018% |  |
| 2/17/2026 | Aristotle Capital Management LLC | 8,843,848 | $536.03M | 1.1% | -5.8% | 4.563% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 329,420 | $19.97M | 0.1% | -3.0% | 0.170% |  |
| 2/17/2026 | California State Teachers Retirement System | 269,905 | $16.36M | 0.0% | +7.1% | 0.139% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 781,368 | $47.45M | 0.1% | +22.2% | 0.403% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,523 | $0.58M | 0.0% | +7.9% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 92,395 | $5.60M | 0.0% | -26.7% | 0.048% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,025 | $0.37M | 0.0% | +9.3% | 0.003% |  |
| 2/17/2026 | &PARTNERS | 14,939 | $0.91M | 0.0% | +8.0% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,561 | $3.07M | 0.0% | +109.6% | 0.026% |  |
| 2/17/2026 | Blair William & Co. IL | 43,801 | $2.66M | 0.0% | +2.7% | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 513,077 | $31.10M | 0.0% | -5.7% | 0.265% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,523 | $0.52M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,799 | $0.48M | 0.0% | +73.5% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,337 | $1.60M | 0.0% | -13.2% | 0.014% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 16,781 | $1.02M | 0.0% | +1.2% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 58,900 | $3.57M | 0.0% | -20.6% | 0.030% |  |
| 2/16/2026 | MML Investors Services LLC | 5,736 | $0.35M | 0.0% | +7.7% | 0.003% |  |
| 2/16/2026 | Dockside LLC | 7,744 | $0.47M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Entropy Technologies LP | 18,603 | $1.13M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Barclays PLC | 300,632 | $18.22M | 0.0% | -21.5% | 0.155% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,403,418 | $85.06M | 0.0% | -10.9% | 0.724% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 890 | $54K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 5,900 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 145,310 | $8.81M | 0.0% | -2.0% | 0.075% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 491,259 | $29.79M | 0.1% | +14.9% | 0.253% |  |
| 2/13/2026 | UMB Bank n.a. | 2,655 | $0.16M | 0.0% | +44.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 48,891 | $2.96M | 0.0% | -9.6% | 0.025% |  |
| 2/13/2026 | Commerce Bank | 8,382 | $0.51M | 0.0% | -5.7% | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 460 | $28K | 0.0% | -45.2% | 0.000% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 283,971 | $17.21M | 1.2% | N/A | 0.147% |  |
| 2/13/2026 | Bank of Nova Scotia | 14,681 | $0.89M | 0.0% | +24.6% | 0.008% |  |
| 2/13/2026 | Morgan Stanley | 2,506,968 | $151.95M | 0.0% | +106.9% | 1.293% |  |
| 2/13/2026 | Schroder Investment Management Group | 637,068 | $38.85M | 0.0% | +2,978.4% | 0.329% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 35,630 | $2.16M | 0.0% | -0.9% | 0.018% |  |
| 2/13/2026 | First Trust Advisors LP | 616,028 | $37.34M | 0.0% | -5.0% | 0.318% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,804,388 | $169.97M | 0.0% | +3.2% | 1.447% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 81,262 | $4.93M | 0.0% | -3.9% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 106,642 | $6.46M | 0.0% | +5.1% | 0.055% |  |
| 2/13/2026 | State Street Corp | 12,982,333 | $793.36M | 0.0% | -2.1% | 6.698% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 1,621,879 | $98.30M | 0.2% | +6.9% | 0.837% |  |
| 2/13/2026 | Victory Capital Management Inc. | 6,661,686 | $403.77M | 0.2% | -2.4% | 3.437% |  |
| 2/13/2026 | Boston Partners | 2,850,856 | $172.79M | 0.2% | -1.8% | 1.471% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,321 | $80K | 0.2% | +163.7% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,743,051 | $105.65M | 0.0% | -1.4% | 0.899% |  |
| 2/13/2026 | Wells Fargo & Company MN | 136,346 | $8.26M | 0.0% | -5.0% | 0.070% |  |
| 2/13/2026 | Korea Investment CORP | 102,349 | $6.20M | 0.0% | -25.1% | 0.053% |  |
| 2/13/2026 | Cohen & Steers Inc. | 10,614,040 | $643.33M | 1.2% | +26.8% | 5.476% |  |
| 2/13/2026 | Tiemann Investment Advisors LLC | 10,562 | $0.64M | 0.2% | -1.5% | 0.005% |  |
| 2/13/2026 | Macquarie Group Ltd. | 172,582 | $10.46M | 0.0% | -38.8% | 0.089% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 22,992 | $1.39M | 0.0% | +28.5% | 0.012% |  |
| 2/12/2026 | CI Investments Inc. | 804,585 | $48.77M | 0.2% | -2.6% | 0.415% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 31,229 | $1.89M | 0.0% | +22.9% | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 14,723 | $0.90M | 0.0% | +61.1% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 100,074 | $6.07M | 0.0% | -4.7% | 0.052% |  |
| 2/12/2026 | Elevated Private Wealth LLC | 19,382 | $1.18M | 1.2% | N/A | 0.010% |  |
| 2/12/2026 | Cibc World Markets Corp | 55,150 | $3.34M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,088 | $1.28M | 0.0% | +247.8% | 0.011% |  |
| 2/12/2026 | Groupe la Francaise | 63,699 | $3.86M | 0.1% | +3.3% | 0.033% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 170,374 | $10.33M | 0.0% | -5.5% | 0.088% |  |
| 2/12/2026 | Renaissance Technologies LLC | 58,000 | $3.52M | 0.0% | -88.3% | 0.030% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,786,824 | $168.91M | 0.0% | +1.5% | 1.438% |  |
| 2/12/2026 | California Public Employees Retirement System | 495,004 | $30M | 0.0% | -18.8% | 0.255% |  |
| 2/12/2026 | Federated Hermes Inc. | 15,587 | $0.95M | 0.0% | -10.0% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 38,772 | $2.35M | 0.0% | -52.2% | 0.020% |  |