| 3/20/2026 | Hsbc Holdings PLC | 106,237 | $1.81M | 0.0% | +15.0% | 0.180% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 144,000 | $2.45M | 0.0% | -0.5% | 0.244% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,875 | $0.30M | 0.0% | +86.7% | 0.030% |  |
| 3/6/2026 | Hsbc Holdings PLC | 106,237 | $1.81M | 0.0% | +15.0% | 0.180% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 14,323 | $0.24M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 589,873 | $10.03M | 0.0% | +0.4% | 0.997% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,875 | $0.30M | 0.0% | +86.7% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,120 | $0.46M | 0.0% | -17.0% | 0.046% |  |
| 2/18/2026 | XTX Topco Ltd | 30,404 | $0.52M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 20,917 | $0.36M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Twinbeech Capital LP | 17,867 | $0.30M | 0.0% | -12.1% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 221,320 | $3.77M | 0.0% | -58.7% | 0.374% |  |
| 2/18/2026 | Man Group plc | 428,024 | $7.28M | 0.0% | +11.1% | 0.723% |  |
| 2/18/2026 | Inspire Investing LLC | 27,615 | $0.47M | 0.0% | +34.9% | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,113 | $0.75M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Amundi | 47,758 | $0.81M | 0.0% | +11.4% | 0.081% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,067 | $1.50M | 0.0% | +3.4% | 0.149% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 84,321 | $1.43M | 0.0% | -6.8% | 0.142% |  |
| 2/17/2026 | California State Teachers Retirement System | 59,369 | $1.01M | 0.0% | -21.3% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,439 | $0.13M | 0.0% | -9.2% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,197 | $0.34M | 0.0% | +12.4% | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 109,923 | $1.87M | 0.0% | N/A | 0.186% |  |
| 2/17/2026 | Royal Bank of Canada | 4,908 | $84K | 0.0% | +20.6% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,261 | $0.57M | 0.0% | -18.3% | 0.056% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 20,000 | $0.34M | 0.0% | -33.3% | 0.034% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,000 | $0.27M | 0.0% | -30.8% | 0.027% |  |
| 2/16/2026 | Marnell Management LLC | 385,463 | $6.56M | 3.2% | N/A | 0.651% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,362 | $0.24M | 0.0% | -12.3% | 0.024% |  |
| 2/16/2026 | Entropy Technologies LP | 17,570 | $0.30M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 104,381 | $1.78M | 0.0% | +6.2% | 0.176% |  |
| 2/16/2026 | Brown Advisory Inc. | 196,579 | $3.34M | 0.0% | +86.6% | 0.332% |  |
| 2/13/2026 | Long Pond Capital LP | 4,147,399 | $70.55M | 8.3% | +28.4% | 7.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,340 | $0.43M | 0.0% | -3.5% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 158,551 | $2.70M | 0.0% | -11.2% | 0.268% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,244 | $38K | 0.0% | +51.7% | 0.004% |  |
| 2/13/2026 | Morgan Stanley | 3,376,120 | $57.43M | 0.0% | +56.5% | 5.705% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 204,806 | $3.48M | 0.0% | -14.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 37,399 | $0.64M | 0.0% | -10.2% | 0.063% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,811,386 | $30.81M | 0.0% | -2.3% | 3.061% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,375 | $0.28M | 0.0% | -9.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 3,733,343 | $64.15M | 0.0% | -6.0% | 6.308% |  |
| 2/13/2026 | Van ECK Associates Corp | 18,755 | $0.32M | 0.0% | +5.5% | 0.032% |  |
| 2/13/2026 | Wells Fargo & Company MN | 511,298 | $8.70M | 0.0% | +1.2% | 0.864% |  |
| 2/13/2026 | Macquarie Group Ltd. | 33,971 | $0.58M | 0.0% | +9.1% | 0.057% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,953 | $84K | 0.0% | +26.5% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 398,001 | $6.77M | 0.0% | +2.4% | 0.673% |  |
| 2/12/2026 | Brooklyn Investment Group | 28,520 | $0.49M | 0.0% | -33.5% | 0.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 936,085 | $15.92M | 0.0% | -0.6% | 1.582% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,819 | $0.15M | 0.0% | -66.0% | 0.015% |  |
| 2/12/2026 | New York State Common Retirement Fund | 19,700 | $0.34M | 0.0% | -20.9% | 0.033% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,561 | $0.30M | 0.0% | -45.7% | 0.030% |  |
| 2/12/2026 | Swiss National Bank | 121,758 | $2.07M | 0.0% | -14.0% | 0.206% |  |
| 2/12/2026 | Nuveen LLC | 172,505 | $2.93M | 0.0% | -3.0% | 0.291% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 12,450 | $0.21M | 0.0% | -31.0% | 0.021% |  |
| 2/12/2026 | Private Management Group Inc. | 1,583,405 | $26.93M | 0.8% | -0.6% | 2.676% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 34,565 | $0.59M | 0.0% | -2.4% | 0.058% |  |
| 2/11/2026 | Metis Global Partners LLC | 14,003 | $0.24M | 0.0% | -15.0% | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 12,496 | $0.21M | 0.0% | -17.4% | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 45,857 | $0.78M | 0.0% | +32.8% | 0.077% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 383,162 | $6.52M | 0.0% | -31.7% | 0.647% |  |
| 2/11/2026 | Syon Capital LLC | 11,399 | $0.19M | 0.0% | +24.2% | 0.019% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,286 | $39K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 23,140 | $0.39M | 0.0% | +2.9% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,161,367 | $19.76M | 0.0% | -8.1% | 1.962% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 92,200 | $1.57M | 0.0% | +3.1% | 0.156% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,018 | $0.58M | 0.0% | -5.5% | 0.057% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 80,177 | $1.36M | 0.0% | N/A | 0.135% |  |
| 2/10/2026 | Intech Investment Management LLC | 134,649 | $2.29M | 0.0% | +357.2% | 0.228% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,644,302 | $27.97M | 0.0% | -2.6% | 2.778% |  |
| 2/9/2026 | AlphaQuest LLC | 94,574 | $1.61M | 0.1% | +25.1% | 0.160% |  |
| 2/9/2026 | Legal & General Group Plc | 479,641 | $8.16M | 0.0% | +4.0% | 0.810% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 25,526 | $0.43M | 0.0% | -6.2% | 0.043% |  |
| 2/5/2026 | May Hill Capital LLC | 28,086 | $0.48M | 0.1% | +93.7% | 0.047% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 148,300 | $2.52M | 0.0% | -0.7% | 0.251% |  |
| 2/3/2026 | Ballentine Partners LLC | 14,472 | $0.25M | 0.0% | +5.0% | 0.024% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 20,071 | $0.34M | 0.0% | N/A | 0.034% |  |
| 2/2/2026 | Strs Ohio | 10,600 | $0.18M | 0.0% | -6.2% | 0.018% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 30,547 | $0.52M | 0.0% | +95.4% | 0.052% |  |
| 1/29/2026 | UBS Group AG | 355,396 | $6.05M | 0.0% | -51.2% | 0.601% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 15,929 | $0.27M | 0.0% | -23.6% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,328,944 | $158.69M | 0.0% | -9.0% | 15.764% |  |
| 1/28/2026 | Arizona State Retirement System | 17,254 | $0.29M | 0.0% | -20.2% | 0.029% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 27,785 | $0.47M | 0.0% | -5.8% | 0.047% |  |
| 1/27/2026 | Vert Asset Management LLC | 32,071 | $0.55M | 0.2% | +3.2% | 0.054% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 47,509 | $0.81M | 0.0% | -5.4% | 0.080% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 81,408 | $1.39M | 0.0% | -6.1% | 0.138% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 59,449 | $1.01M | 0.0% | -3.0% | 0.100% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 66,758 | $1.14M | 0.0% | -1.9% | 0.113% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,173 | $0.28M | 0.0% | -15.2% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,873 | $0.21M | 0.0% | -20.0% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 382,971 | $6.51M | 0.0% | +7,444.7% | 0.647% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 561,285 | $12.49M | 0.0% | -8.3% | 0.948% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,637 | $36K | 0.0% | +151.8% | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 46,818 | $1.04M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,132 | $0.52M | 0.0% | -36.4% | 0.039% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 90,505 | $2.01M | 0.0% | -15.8% | 0.153% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,172 | $0.67M | 0.0% | -19.9% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 535,496 | $11.92M | 0.0% | +263.3% | 0.905% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,825 | $0.64M | 0.0% | -28.8% | 0.049% |  |
| 11/17/2025 | Loews Corp | 496,520 | $11.05M | 0.1% | -29.9% | 0.839% |  |