| 2/13/2026 | Marshall Wace LLP | 2,937,249 | $81.63M | 0.1% | +154.9% | 0.479% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 153,639 | $4.27M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 335,506 | $9.32M | 0.0% | -1.3% | 0.055% |  |
| 2/13/2026 | Carlyle Group Inc. | 664,100 | $18.46M | 0.1% | +39.1% | 0.108% |  |
| 2/13/2026 | Bridgewater Associates LP | 176,330 | $4.90M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Stifel Financial Corp | 27,423 | $0.76M | 0.0% | -8.6% | 0.004% |  |
| 2/13/2026 | Ridge Creek Global Inc | 35,560 | $0.99M | 0.8% | N/A | 0.006% |  |
| 2/13/2026 | Quarry LP | 7,283 | $0.20M | 0.0% | +1,124.0% | 0.001% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 2,079,244 | $57.78M | 0.0% | +41.1% | 0.339% |  |
| 2/13/2026 | Commerce Bank | 7,962 | $0.22M | 0.0% | -19.5% | 0.001% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 1,168,123 | $32.46M | 2.3% | -1.1% | 0.191% |  |
| 2/13/2026 | Bank of Nova Scotia | 177,120 | $4.92M | 0.0% | +27.6% | 0.029% |  |
| 2/13/2026 | Morgan Stanley | 7,647,080 | $212.51M | 0.0% | -0.6% | 1.247% |  |
| 2/13/2026 | Schroder Investment Management Group | 52,370 | $1.46M | 0.0% | -6.9% | 0.009% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 538,746 | $14.97M | 0.1% | +39.2% | 0.088% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 143,610 | $3.99M | 0.0% | -55.3% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 72,919 | $2.03M | 0.0% | -3.9% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 1,416,067 | $39.35M | 0.0% | +3.7% | 0.231% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,516,247 | $208.88M | 0.0% | +6.3% | 1.226% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 92,892 | $2.58M | 0.0% | -5.9% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 316,524 | $8.80M | 0.0% | +5.4% | 0.052% |  |
| 2/13/2026 | State Street Corp | 36,537,665 | $1.03B | 0.0% | -0.2% | 5.960% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 318,376 | $8.85M | 0.0% | +8.0% | 0.052% |  |
| 2/13/2026 | Voss Capital LP | 450,000 | $12.51M | 0.6% | N/A | 0.073% |  |
| 2/13/2026 | Ieq Capital LLC | 238,018 | $6.62M | 0.0% | +87.3% | 0.039% |  |
| 2/13/2026 | Boston Partners | 30,013 | $0.83M | 0.0% | -2.9% | 0.005% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,089 | $58K | 0.2% | +53.5% | 0.000% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,347 | $37K | 0.0% | -100.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 415,801 | $11.56M | 0.0% | -14.3% | 0.068% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 2,076,421 | $57.70M | 0.5% | +7.4% | 0.339% |  |
| 2/13/2026 | Korea Investment CORP | 886,548 | $24.64M | 0.0% | +37.4% | 0.145% |  |
| 2/13/2026 | Cohen & Steers Inc. | 56,667,424 | $1.57B | 2.8% | -20.1% | 9.244% |  |
| 2/13/2026 | Macquarie Group Ltd. | 635,677 | $17.67M | 0.1% | -80.3% | 0.104% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 10,224 | $0.28M | 0.0% | -50.4% | 0.002% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 93,804 | $2.61M | 0.0% | -12.4% | 0.015% |  |
| 2/12/2026 | CI Investments Inc. | 169,185 | $4.70M | 0.0% | -14.6% | 0.028% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 70,568 | $1.96M | 0.0% | +21.0% | 0.012% |  |
| 2/12/2026 | HRT Financial LP | 62,579 | $1.74M | 0.0% | -74.8% | 0.010% |  |
| 2/12/2026 | DRW Securities LLC | 8,493 | $0.24M | 0.0% | -53.6% | 0.001% |  |
| 2/12/2026 | MetLife Investment Management LLC | 151,669 | $4.22M | 0.0% | -3.1% | 0.025% |  |
| 2/12/2026 | Cibc World Markets Corp | 291,063 | $8.09M | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,575 | $0.29M | 0.0% | +5.1% | 0.002% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 563,507 | $15.66M | 0.0% | -2.4% | 0.092% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,383,083 | $38.44M | 0.1% | +0.3% | 0.226% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,247,276 | $229.20M | 0.0% | -0.4% | 1.345% |  |
| 2/12/2026 | California Public Employees Retirement System | 1,561,694 | $43.40M | 0.0% | -12.2% | 0.255% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 107,082 | $2.98M | 0.0% | -30.3% | 0.017% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 90,000 | $2.50M | 2.4% | N/A | 0.015% |  |
| 2/12/2026 | M&G PLC | 8,481 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 7,486 | $0.21M | 0.0% | -94.4% | 0.001% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 107,654 | $2.99M | 0.0% | -1.3% | 0.018% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,227 | $0.48M | 0.0% | +32.9% | 0.003% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 198,070 | $5.50M | 0.0% | +0.9% | 0.032% |  |
| 2/12/2026 | APG Asset Management US Inc. | 16,591,683 | $461.08M | 3.6% | -2.9% | 2.707% |  |
| 2/12/2026 | Bank of Montreal Can | 414,444 | $11.52M | 0.0% | -2.8% | 0.068% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 24,069 | $0.67M | 0.0% | -79.1% | 0.004% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 88,637 | $2.46M | 0.0% | +1.6% | 0.014% |  |
| 2/12/2026 | Andra AP fonden | 247,700 | $6.88M | 0.1% | -43.4% | 0.040% |  |
| 2/12/2026 | Swiss National Bank | 1,595,816 | $44.35M | 0.0% | -4.9% | 0.260% |  |
| 2/12/2026 | Aviva PLC | 465,535 | $12.94M | 0.0% | +5.8% | 0.076% |  |
| 2/12/2026 | GSI Capital Advisors LLC | 190,624 | $5.30M | 3.0% | +1.5% | 0.031% |  |
| 2/12/2026 | Nuveen LLC | 4,160,563 | $115.62M | 0.0% | -9.5% | 0.679% |  |
| 2/12/2026 | Xponance LLC | 97,234 | $2.70M | 0.0% | +6.1% | 0.016% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 209,931 | $5.83M | 0.0% | -19.5% | 0.034% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 6,552,879 | $182.11M | 1.8% | +2.8% | 1.069% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 240,124 | $6.67M | 0.1% | +5.1% | 0.039% |  |
| 2/12/2026 | Mattson Financial Services LLC | 11,620 | $0.32M | 0.1% | +65.2% | 0.002% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 9,792 | $0.27M | 0.0% | +8.8% | 0.002% |  |
| 2/11/2026 | Inceptionr LLC | 30,440 | $0.85M | 0.2% | -28.4% | 0.005% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 277,330 | $7.71M | 0.1% | +46.9% | 0.045% |  |
| 2/11/2026 | Metis Global Partners LLC | 151,480 | $4.21M | 0.1% | +2.5% | 0.025% |  |
| 2/11/2026 | Deutsche Bank AG | 1,853,074 | $51.50M | 0.0% | +7.6% | 0.302% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 10,051 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 15,111 | $0.42M | 0.0% | +55.8% | 0.002% |  |
| 2/11/2026 | Waddell & Associates LLC | 7,324 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 35,405 | $0.98M | 0.2% | N/A | 0.006% |  |
| 2/11/2026 | Cerity Partners LLC | 135,141 | $3.76M | 0.0% | -4.7% | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 73,676 | $2.05M | 0.0% | +0.7% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 915,815 | $25.45M | 0.0% | +366.3% | 0.149% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,626 | $0.93M | 0.0% | +16.7% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 8,175,436 | $227.20M | 0.0% | +18.8% | 1.334% |  |
| 2/11/2026 | Havemeyer Place LP | 9,762 | $0.27M | 0.1% | N/A | 0.002% |  |
| 2/11/2026 | 111 Capital | 12,124 | $0.34M | 0.1% | -63.6% | 0.002% |  |
| 2/11/2026 | Vestcor Inc | 14,933 | $0.42M | 0.0% | -91.9% | 0.002% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 26,497 | $0.74M | 0.0% | -2.4% | 0.004% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 106,035 | $2.95M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | WINTON GROUP Ltd | 48,223 | $1.34M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Parallel Advisors LLC | 5,136 | $0.14M | 0.0% | +64.2% | 0.001% |  |
| 2/11/2026 | Prudential PLC | 22,258 | $0.62M | 0.0% | +190.6% | 0.004% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 9,760,152 | $271.23M | 0.9% | -32.6% | 1.592% |  |
| 2/11/2026 | State of Wyoming | 7,319 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | TD Asset Management Inc | 215,063 | $5.98M | 0.0% | +0.7% | 0.035% |  |
| 2/10/2026 | Cibc World Market Inc. | 565,245 | $15.71M | 0.0% | +55.1% | 0.092% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 29,396 | $0.82M | 0.2% | N/A | 0.005% |  |
| 2/10/2026 | CIBC Asset Management Inc | 506,204 | $14.07M | 0.0% | +11.8% | 0.083% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 3,015,204 | $83.79M | 0.0% | -7.7% | 0.492% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,377,502 | $149.44M | 0.0% | +53.9% | 0.877% |  |
| 2/10/2026 | Natixis Advisors LLC | 15,074 | $0.42M | 0.0% | -77.6% | 0.002% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,719,689 | $47.79M | 0.7% | -48.5% | 0.281% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 10,722 | $0.30M | 0.0% | N/A | 0.002% |  |