| 2/19/2026 | Mcguire Capital Advisors Inc. | 3,345 | $99K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,191,489 | $35.34M | 0.0% | -38.5% | 0.568% |  |
| 2/19/2026 | Invesco Ltd. | 5,854,549 | $173.65M | 0.0% | -6.2% | 2.789% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,796 | $0.47M | 0.0% | +9.2% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,954 | $0.77M | 0.0% | +8.2% | 0.012% |  |
| 2/18/2026 | Summit Global Investments | 16,115 | $0.48M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,004 | $2.40M | 0.0% | -9.0% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,413 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,641 | $0.41M | 0.0% | -2.3% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 27,324 | $0.81M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Adelante Capital Management LLC | 411,313 | $12.20M | 0.8% | -18.9% | 0.196% |  |
| 2/18/2026 | VARCOV Co. | 12,444 | $0.37M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 440,028 | $13.05M | 0.0% | -11.6% | 0.210% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,844,570 | $232.67M | 0.1% | +5.7% | 3.738% |  |
| 2/18/2026 | SummitTX Capital L.P. | 382,917 | $11.36M | 0.3% | +11.8% | 0.182% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 395,042 | $11.72M | 0.2% | +103.6% | 0.188% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 605,047 | $17.95M | 0.0% | -49.0% | 0.288% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,528 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 227,497 | $6.75M | 0.0% | -79.2% | 0.108% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,704,196 | $80.21M | 0.1% | -31.9% | 1.288% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,200 | $0.48M | 0.0% | +18.2% | 0.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 82,600 | $2.45M | 0.1% | -40.3% | 0.039% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,260,566 | $37.39M | 0.2% | +12,043.0% | 0.601% |  |
| 2/17/2026 | Gillson Capital LP | 906,694 | $26.89M | 1.7% | N/A | 0.432% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,992 | $1.63M | 0.0% | +10.0% | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,643 | $1.47M | 0.0% | -40.5% | 0.024% |  |
| 2/17/2026 | Amundi | 265,514 | $7.88M | 0.0% | -68.9% | 0.127% |  |
| 2/17/2026 | FIL Ltd | 127,906 | $3.79M | 0.0% | -23.1% | 0.061% |  |
| 2/17/2026 | Jump Financial LLC | 14,696 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,386 | $5.02M | 0.0% | -69.7% | 0.081% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 482,107 | $14.30M | 0.0% | -75.1% | 0.230% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,704 | $0.38M | 0.0% | -3.6% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,030,000 | $30.55M | 0.0% | -0.5% | 0.491% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 276,602 | $8.20M | 0.0% | -3.1% | 0.132% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,492,744 | $44.28M | 0.0% | +16.8% | 0.711% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 29,186 | $0.87M | 0.0% | +2.5% | 0.014% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 234,111 | $6.94M | 0.0% | +12.0% | 0.112% |  |
| 2/17/2026 | London Co. of Virginia | 1,014,490 | $30.09M | 0.2% | -4.2% | 0.483% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 397,070 | $11.78M | 0.0% | +3.2% | 0.189% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,098 | $0.30M | 0.0% | +24.8% | 0.005% |  |
| 2/17/2026 | &PARTNERS | 14,283 | $0.42M | 0.0% | -5.5% | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 98,427 | $2.92M | 0.0% | -8.1% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 48,136 | $1.43M | 0.0% | -1.9% | 0.023% |  |
| 2/17/2026 | Graham Capital Management L.P. | 62,991 | $1.87M | 0.0% | +527.8% | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,113 | $0.33M | 0.0% | -27.1% | 0.005% |  |
| 2/16/2026 | Truvestments Capital LLC | 126,386 | $3.75M | 0.7% | -2.8% | 0.060% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 29,731 | $0.88M | 0.0% | +13.7% | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 212,419 | $6.30M | 0.0% | -60.9% | 0.101% |  |
| 2/16/2026 | MML Investors Services LLC | 34,493 | $1.02M | 0.0% | +19.7% | 0.016% |  |
| 2/16/2026 | NFJ Investment Group LLC | 42,135 | $1.25M | 0.0% | -22.9% | 0.020% |  |
| 2/16/2026 | FJ Capital Management LLC | 17,665 | $0.52M | 0.1% | -53.5% | 0.008% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 12,000 | $0.36M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 582,586 | $17.28M | 0.4% | +12.6% | 0.278% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 52,380 | $1.55M | 0.1% | -8.9% | 0.025% |  |
| 2/16/2026 | Dockside LLC | 85,743 | $2.54M | 0.7% | N/A | 0.041% |  |
| 2/16/2026 | Entropy Technologies LP | 7,966 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Aurora Investment Counsel | 99,458 | $2.95M | 1.6% | +2.3% | 0.047% |  |
| 2/16/2026 | Barclays PLC | 3,260,415 | $96.70M | 0.0% | +47.4% | 1.553% |  |
| 2/16/2026 | Brown Advisory Inc. | 61,336 | $1.82M | 0.0% | -89.8% | 0.029% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 333,889 | $9.90M | 0.1% | +0.4% | 0.159% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,730 | $51K | 0.0% | +1,009.0% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 774,596 | $22.98M | 0.0% | +15.2% | 0.391% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 95,119 | $2.82M | 0.0% | -4.3% | 0.048% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 669,714 | $19.86M | 0.0% | -1.7% | 0.338% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 398,594 | $11.81M | 0.0% | +0.6% | 0.201% |  |
| 2/13/2026 | Stifel Financial Corp | 175,851 | $5.22M | 0.0% | -1.3% | 0.089% |  |
| 2/13/2026 | Bridgefront Capital LLC | 34,598 | $1.03M | 0.3% | +31.0% | 0.017% |  |
| 2/13/2026 | Morgan Stanley | 5,121,515 | $151.90M | 0.0% | +5.0% | 2.585% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,064,839 | $31.71M | 0.0% | +0.7% | 0.537% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 685,804 | $20.34M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 41,178 | $1.22M | 0.0% | -54.0% | 0.021% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,332,756 | $98.85M | 0.3% | +37.8% | 1.682% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,445,867 | $102.20M | 0.0% | +3.9% | 1.739% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 54,064 | $1.60M | 0.0% | -3.9% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 53,203 | $1.58M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 11,152,252 | $334.17M | 0.0% | -0.4% | 5.628% |  |
| 2/13/2026 | Victory Capital Management Inc. | 981,285 | $29.11M | 0.0% | +7.2% | 0.495% |  |
| 2/13/2026 | Boston Partners | 929,655 | $27.61M | 0.0% | N/A | 0.469% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,174,772 | $34.84M | 0.0% | -2.9% | 0.593% |  |
| 2/13/2026 | Wells Fargo & Company MN | 455,989 | $13.53M | 0.0% | +27.5% | 0.230% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 122,358 | $3.63M | 0.1% | +60.1% | 0.062% |  |
| 2/13/2026 | Cohen & Steers Inc. | 18,611,967 | $552.03M | 1.0% | +111.6% | 9.393% |  |
| 2/13/2026 | Macquarie Group Ltd. | 105,745 | $3.14M | 0.0% | -94.8% | 0.053% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 17,698 | $0.53M | 0.0% | +4.3% | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 15,878 | $0.47M | 0.0% | -38.1% | 0.008% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 6,862 | $0.20M | 0.0% | -5.2% | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 8,130 | $0.24M | 0.0% | -9.6% | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 116,133 | $3.45M | 0.0% | -4.9% | 0.059% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,153 | $0.39M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,102 | $0.42M | 0.0% | +12.3% | 0.007% |  |
| 2/12/2026 | Groupe la Francaise | 19,860 | $0.59M | 0.0% | +9.7% | 0.010% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,916,824 | $86.52M | 0.0% | -0.8% | 1.472% |  |
| 2/12/2026 | Federated Hermes Inc. | 471,248 | $13.98M | 0.0% | +31.8% | 0.238% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,181 | $0.39M | 0.0% | -63.5% | 0.007% |  |
| 2/12/2026 | M&G PLC | 7,483 | $0.22M | 0.0% | +10.4% | 0.004% |  |
| 2/12/2026 | Bank of Montreal Can | 31,049 | $0.93M | 0.0% | -2.8% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 390,700 | $11.59M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | GSI Capital Advisors LLC | 147,682 | $4.38M | 2.5% | +0.3% | 0.075% |  |
| 2/12/2026 | Nuveen LLC | 1,576,322 | $46.75M | 0.0% | -14.1% | 0.796% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 40,600 | $1.20M | 0.0% | -27.4% | 0.020% |  |