| 2/24/2026 | Pacer Advisors Inc. | 54,072 | $0.92M | 0.0% | -21.2% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 6,748,335 | $114.38M | 0.0% | -12.4% | 1.919% |  |
| 2/19/2026 | Corient Private Wealth LLC | 26,097 | $0.44M | 0.0% | +7.2% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 57,501 | $0.98M | 0.0% | +7.4% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 10,404 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 163,294 | $2.74M | 0.0% | -4.1% | 0.046% |  |
| 2/18/2026 | XTX Topco Ltd | 122,445 | $2.08M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Starboard Value LP | 12,600,000 | $213.57M | 4.0% | -13.0% | 3.583% |  |
| 2/18/2026 | Rush Island Management LP | 9,007,902 | $152.68M | 9.5% | +15.4% | 2.562% |  |
| 2/18/2026 | Millennium Management LLC | 21,218 | $0.36M | 0.0% | -88.8% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,380,380 | $40.36M | 0.0% | -24.2% | 0.677% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,165,025 | $19.75M | 0.1% | -8.3% | 0.331% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,596 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Cinctive Capital Management LP | 164,667 | $2.79M | 0.2% | -13.1% | 0.047% |  |
| 2/18/2026 | Clay Northam Wealth Management LLC | 15,717 | $0.27M | 0.1% | -20.4% | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,117 | $0.27M | 0.0% | +48.4% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,647 | $0.40M | 0.0% | +5.3% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,645,892 | $27.90M | 0.0% | +15.2% | 0.468% |  |
| 2/17/2026 | Cetera Investment Advisers | 86,247 | $1.46M | 0.0% | -9.8% | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 89,297 | $1.51M | 0.0% | +3.8% | 0.025% |  |
| 2/17/2026 | Jain Global LLC | 11,249 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 2,449 | $42K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 185,997 | $3.15M | 0.0% | +4.7% | 0.053% |  |
| 2/17/2026 | FIL Ltd | 6,034 | $0.10M | 0.0% | -34.4% | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 13,722 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,978,751 | $253.89M | 0.0% | -2.3% | 4.260% |  |
| 2/17/2026 | GeoWealth Management LLC | 29,885 | $0.51M | 0.0% | +15.4% | 0.008% |  |
| 2/17/2026 | Osaic Holdings Inc. | 71,877 | $1.22M | 0.0% | -4.2% | 0.020% |  |
| 2/17/2026 | Advisory Services Network LLC | 10,125 | $0.17M | 0.0% | +232.9% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 578,555 | $9.81M | 0.0% | -4.4% | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,466,742 | $58.76M | 0.1% | -21.1% | 0.986% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 76,764 | $1.30M | 0.0% | -10.9% | 0.022% |  |
| 2/17/2026 | Captrust Financial Advisors | 51,167 | $0.87M | 0.0% | +4.2% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 258,351 | $4.38M | 0.0% | -36.4% | 0.073% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 1,374,243 | $23.29M | 5.2% | +66.0% | 0.391% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 74,809 | $1.27M | 0.0% | -4.2% | 0.021% |  |
| 2/16/2026 | MML Investors Services LLC | 53,177 | $0.90M | 0.0% | +9.1% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 98,474 | $1.67M | 0.0% | +12.6% | 0.028% |  |
| 2/16/2026 | Global Endowment Management LP | 11,841 | $0.20M | 0.0% | -47.4% | 0.003% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,679 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 3,228 | $55K | 0.0% | -94.4% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 308,948 | $5.24M | 0.0% | -58.9% | 0.088% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 19,670 | $0.33M | 0.0% | +6.4% | 0.006% |  |
| 2/13/2026 | Liberty One Investment Management LLC | 236,988 | $4.02M | 0.5% | -41.8% | 0.067% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 327,237 | $5.55M | 0.0% | -1.8% | 0.093% |  |
| 2/13/2026 | UMB Bank n.a. | 4,801 | $81K | 0.0% | +42.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 147,081 | $2.49M | 0.0% | -3.6% | 0.042% |  |
| 2/13/2026 | Morgan Stanley | 3,627,298 | $61.48M | 0.0% | +5.3% | 1.032% |  |
| 2/13/2026 | First Trust Advisors LP | 98,711 | $1.67M | 0.0% | +68.2% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,033,219 | $119.21M | 0.0% | +3.2% | 2.000% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 140,757 | $2.39M | 0.0% | -1.4% | 0.040% |  |
| 2/13/2026 | Van ECK Associates Corp | 188,144 | $3.19M | 0.0% | +4.9% | 0.054% |  |
| 2/13/2026 | State Street Corp | 17,451,345 | $295.80M | 0.0% | -2.5% | 4.963% |  |
| 2/13/2026 | Ieq Capital LLC | 235,016 | $3.98M | 0.0% | +29.0% | 0.067% |  |
| 2/13/2026 | First National Bank of Omaha | 461,032 | $7.88M | 0.2% | N/A | 0.131% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 20,158 | $0.34M | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 288,443 | $4.89M | 0.0% | +1.9% | 0.082% |  |
| 2/13/2026 | Cohen & Steers Inc. | 56,305,460 | $954.42M | 1.7% | +1.3% | 16.013% |  |
| 2/13/2026 | Macquarie Group Ltd. | 176,886 | $3M | 0.0% | -1.1% | 0.050% |  |
| 2/13/2026 | Summit Financial LLC | 10,549 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 36,779 | $0.62M | 0.0% | -3.0% | 0.010% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 76,378 | $1.30M | 0.0% | -5.4% | 0.022% |  |
| 2/12/2026 | Jane Street Group LLC | 49,326 | $0.84M | 0.0% | +4,384.2% | 0.014% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 54,315 | $0.92M | 0.0% | +22.7% | 0.015% |  |
| 2/12/2026 | HRT Financial LP | 903,901 | $15.32M | 0.0% | +111.8% | 0.257% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 33,978 | $0.58M | 0.0% | +17.2% | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 181,214 | $3.07M | 0.0% | -4.7% | 0.052% |  |
| 2/12/2026 | Skba Capital Management LLC | 1,006,108 | $17.05M | 2.4% | +12.5% | 0.286% |  |
| 2/12/2026 | Cibc World Markets Corp | 88,446 | $1.50M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Triumph Capital Management | 6,093 | $0.10M | 0.0% | -57.1% | 0.002% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 49,033 | $0.83M | 0.0% | -6.5% | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 774,672 | $13.13M | 0.0% | -16.6% | 0.220% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,018,448 | $85.06M | 0.0% | +0.1% | 1.427% |  |
| 2/12/2026 | Federated Hermes Inc. | 52,955 | $0.90M | 0.0% | +7.4% | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 24,644 | $0.42M | 0.0% | -60.2% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,125 | $0.88M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 1,600 | $27K | 0.0% | -52.9% | 0.000% |  |
| 2/12/2026 | APG Asset Management US Inc. | 12,391,772 | $210.04M | 1.6% | +2.5% | 3.524% |  |
| 2/12/2026 | Bank of Montreal Can | 46,291 | $0.79M | 0.0% | -78.4% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 658,600 | $11.16M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 458,675 | $7.78M | 0.0% | -19.8% | 0.130% |  |
| 2/12/2026 | Xponance LLC | 31,593 | $0.54M | 0.0% | -17.2% | 0.009% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 67,600 | $1.15M | 0.0% | -27.5% | 0.019% |  |
| 2/12/2026 | Advisory Resource Group | 42,944 | $0.73M | 0.1% | -2.1% | 0.012% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 5,970,456 | $101.20M | 1.0% | +38.0% | 1.698% |  |
| 2/11/2026 | Inceptionr LLC | 23,369 | $0.40M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | Metis Global Partners LLC | 83,175 | $1.41M | 0.0% | +5.0% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 3,876,068 | $65.70M | 0.0% | -28.4% | 1.102% |  |
| 2/11/2026 | Cerity Partners LLC | 70,491 | $1.20M | 0.0% | +84.5% | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 315,499 | $5.35M | 0.0% | -3.7% | 0.090% |  |
| 2/11/2026 | Franklin Resources Inc. | 185,934 | $3.15M | 0.0% | -1.7% | 0.053% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 5,605,073 | $95.01M | 0.0% | +7.1% | 1.594% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 291,407 | $5.18M | 0.0% | -0.7% | 0.083% |  |
| 2/11/2026 | Pinebridge Investments LLC | 61,882 | $1.05M | 0.0% | N/A | 0.018% |  |
| 2/11/2026 | Parallel Advisors LLC | 5,436 | $92K | 0.0% | -12.9% | 0.002% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 8,632,087 | $146.31M | 0.5% | -19.3% | 2.455% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 3,696,949 | $62.66M | 0.0% | -11.0% | 1.051% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,051,947 | $17.83M | 0.0% | +19.1% | 0.299% |  |
| 2/10/2026 | Natixis Advisors LLC | 25,614 | $0.43M | 0.0% | -37.7% | 0.007% |  |
| 2/10/2026 | AXQ Capital LP | 22,891 | $0.39M | 0.1% | N/A | 0.007% |  |