| 3/20/2026 | Hsbc Holdings PLC | 221,609 | $5.72M | 0.0% | +34.6% | 0.202% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,120 | $29K | 0.0% | -50.1% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 44,038 | $1.14M | 0.0% | +9.3% | 0.040% |  |
| 3/9/2026 | EMC Capital Management | 5,121 | $0.13M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 221,609 | $5.72M | 0.0% | +34.6% | 0.202% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,386 | $62K | 0.0% | +201.3% | 0.002% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 8,413 | $0.22M | 0.0% | -35.8% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,484,467 | $89.97M | 0.1% | -9.8% | 3.170% |  |
| 2/19/2026 | Invesco Ltd. | 665,498 | $17.18M | 0.0% | -59.7% | 0.605% |  |
| 2/19/2026 | Corient Private Wealth LLC | 44,286 | $1.14M | 0.0% | +9.9% | 0.040% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,983 | $1.08M | 0.0% | -22.0% | 0.038% |  |
| 2/18/2026 | Vident Advisory LLC | 30,908 | $0.80M | 0.0% | -11.7% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,350 | $1.07M | 0.0% | -11.3% | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 78,112 | $2.02M | 0.1% | N/A | 0.071% |  |
| 2/18/2026 | Wellington Management Group LLP | 419,028 | $10.82M | 0.0% | +29.3% | 0.381% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 218,087 | $5.63M | 0.0% | N/A | 0.198% |  |
| 2/18/2026 | Millennium Management LLC | 86,845 | $2.24M | 0.0% | +18.5% | 0.079% |  |
| 2/18/2026 | Inspire Investing LLC | 18,122 | $0.47M | 0.0% | +26.8% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,540,888 | $39.78M | 0.0% | +21.8% | 1.402% |  |
| 2/18/2026 | Gotham Asset Management LLC | 731,125 | $18.88M | 0.1% | -19.7% | 0.665% |  |
| 2/18/2026 | Engineers Gate Manager LP | 43,434 | $1.12M | 0.0% | +228.0% | 0.040% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 210,020 | $5.42M | 0.1% | -44.6% | 0.191% |  |
| 2/17/2026 | Freestone Grove Partners LP | 51,270 | $1.32M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 713,060 | $18.41M | 0.0% | +48.1% | 0.649% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,487 | $0.61M | 0.0% | -6.6% | 0.021% |  |
| 2/17/2026 | EFG International AG | 22,173 | $0.57M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Jain Global LLC | 179,655 | $4.64M | 0.0% | +23.7% | 0.163% |  |
| 2/17/2026 | Amundi | 74,337 | $1.92M | 0.0% | +1.2% | 0.068% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 60,632 | $1.57M | 0.2% | +101.0% | 0.055% |  |
| 2/17/2026 | FIL Ltd | 4,088 | $0.11M | 0.0% | -16.3% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,173 | $2.23M | 0.0% | +5.9% | 0.078% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,519,797 | $39.24M | 0.0% | -60.7% | 1.383% |  |
| 2/17/2026 | GeoWealth Management LLC | 13,069 | $0.34M | 0.0% | +9.9% | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 72,750 | $1.88M | 0.0% | -14.5% | 0.066% |  |
| 2/17/2026 | Advisory Services Network LLC | 92,886 | $2.40M | 0.0% | -28.2% | 0.084% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 109,454 | $2.83M | 0.0% | -70.9% | 0.100% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 185,258 | $4.78M | 0.0% | -1.7% | 0.169% |  |
| 2/17/2026 | California State Teachers Retirement System | 102,754 | $2.65M | 0.0% | +4.8% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 213,366 | $5.51M | 0.0% | -70.1% | 0.194% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 22,218 | $0.57M | 0.0% | +3.3% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 192,662 | $4.98M | 0.0% | +2.5% | 0.175% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 12,303 | $0.32M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 148,199 | $3.83M | 0.0% | -11.4% | 0.135% |  |
| 2/17/2026 | Magnetar Financial LLC | 135,830 | $3.51M | 0.0% | N/A | 0.124% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 10,114 | $0.26M | 0.1% | -18.7% | 0.009% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 31,171 | $0.81M | 0.0% | -11.2% | 0.028% |  |
| 2/16/2026 | Mariner LLC | 29,330 | $0.76M | 0.0% | +34.9% | 0.027% |  |
| 2/16/2026 | Arax Advisory Partners | 2,271 | $59K | 0.0% | -90.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 127,488 | $3.29M | 0.0% | +105.9% | 0.116% |  |
| 2/13/2026 | Marshall Wace LLP | 115,244 | $2.98M | 0.0% | N/A | 0.105% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,896 | $0.51M | 0.0% | +3.0% | 0.018% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 272,178 | $7.03M | 0.0% | -0.5% | 0.248% |  |
| 2/13/2026 | Stifel Financial Corp | 82,386 | $2.13M | 0.0% | +10.8% | 0.075% |  |
| 2/13/2026 | Quarry LP | 4,098 | $0.11M | 0.0% | +683.6% | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,424 | $89K | 0.0% | -14.2% | 0.003% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 435,339 | $11.24M | 0.8% | -1.0% | 0.396% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 52,258 | $1.35M | 0.0% | -3.1% | 0.048% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 380,375 | $9.82M | 0.0% | -9.8% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 112,330 | $2.90M | 0.0% | +3.4% | 0.102% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,127,660 | $54.94M | 0.0% | +1.9% | 1.935% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,875 | $1.16M | 0.0% | -2.8% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 32,563 | $0.84M | 0.0% | +12.1% | 0.030% |  |
| 2/13/2026 | State Street Corp | 6,699,130 | $172.97M | 0.0% | +1.2% | 6.094% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,082,714 | $27.96M | 0.0% | +12.2% | 0.985% |  |
| 2/13/2026 | Ieq Capital LLC | 138,924 | $3.59M | 0.0% | +23.2% | 0.126% |  |
| 2/13/2026 | Wells Fargo & Company MN | 108,963 | $2.81M | 0.0% | -11.6% | 0.099% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 417,048 | $10.77M | 0.1% | +14.4% | 0.379% |  |
| 2/13/2026 | Cohen & Steers Inc. | 12,354,823 | $319.03M | 0.6% | -10.6% | 11.239% |  |
| 2/13/2026 | Macquarie Group Ltd. | 57,332 | $1.48M | 0.0% | -52.0% | 0.052% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 15,976 | $0.41M | 0.0% | -4.7% | 0.015% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,723 | $0.23M | 0.0% | +29.8% | 0.008% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 28,480 | $0.74M | 0.0% | +3.2% | 0.026% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,549,213 | $40M | 0.0% | +1.7% | 1.410% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,739 | $0.20M | 0.0% | -65.4% | 0.007% |  |
| 2/12/2026 | M&G PLC | 613,790 | $15.96M | 0.1% | +4.7% | 0.559% |  |
| 2/12/2026 | New York State Common Retirement Fund | 54,785 | $1.42M | 0.0% | -2.6% | 0.050% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,309 | $0.32M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Bank of Montreal Can | 28,038 | $0.72M | 0.0% | -41.6% | 0.026% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 3,652 | $94K | 0.0% | -14.2% | 0.003% |  |
| 2/12/2026 | Alps Advisors Inc. | 8,474 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 213,102 | $5.50M | 0.0% | +2.0% | 0.194% |  |
| 2/12/2026 | Resurgent Financial Advisors LLC | 19,337 | $0.50M | 0.3% | +15.9% | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 887,701 | $22.92M | 0.0% | +23.3% | 0.808% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 21,700 | $0.56M | 0.0% | -29.3% | 0.020% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 30,568 | $0.79M | 0.0% | +87,237.1% | 0.028% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 15,648 | $0.40M | 0.0% | -6.0% | 0.014% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 62,403 | $1.61M | 0.0% | +12.0% | 0.057% |  |
| 2/11/2026 | Metis Global Partners LLC | 25,998 | $0.67M | 0.0% | +6.9% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 58,930 | $1.52M | 0.0% | +1.7% | 0.054% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 23,930 | $0.62M | 0.1% | N/A | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 25,695 | $0.66M | 0.0% | +35.1% | 0.023% |  |
| 2/11/2026 | LPL Financial LLC | 33,993 | $0.88M | 0.0% | +18.2% | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 762,471 | $19.69M | 0.0% | -11.8% | 0.694% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 873,528 | $22.55M | 0.0% | +13.1% | 0.795% |  |
| 2/11/2026 | Syon Capital LLC | 8,704 | $0.23M | 0.0% | -65.8% | 0.008% |  |
| 2/11/2026 | 111 Capital | 18,633 | $0.48M | 0.1% | N/A | 0.017% |  |
| 2/11/2026 | Parallel Advisors LLC | 4,377 | $0.11M | 0.0% | -14.5% | 0.004% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 2,119,235 | $54.72M | 0.2% | -3.9% | 1.928% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,943 | $0.28M | 0.0% | +69.7% | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,132,836 | $29.25M | 0.0% | +5.5% | 1.031% |  |