| 3/20/2026 | Hsbc Holdings PLC | 1,682,701 | $34.25M | 0.0% | -6.2% | 0.402% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,682,701 | $34.25M | 0.0% | -6.2% | 0.402% |  |
| 2/19/2026 | Invesco Ltd. | 3,493,465 | $71.20M | 0.0% | +4.5% | 0.835% |  |
| 2/18/2026 | Vident Advisory LLC | 41,929 | $0.86M | 0.0% | +3.5% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,126,832 | $23M | 0.0% | +17.5% | 0.269% |  |
| 2/18/2026 | XTX Topco Ltd | 59,913 | $1.22M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 346,006 | $7.05M | 0.0% | -63.0% | 0.083% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,805,744 | $36.80M | 0.0% | +7.1% | 0.432% |  |
| 2/18/2026 | Millennium Management LLC | 267,157 | $5.45M | 0.0% | +845.0% | 0.064% |  |
| 2/18/2026 | Man Group plc | 1,653,313 | $33.70M | 0.1% | +22.0% | 0.395% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,663 | $0.50M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 2,900 | $59K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 39,592 | $0.81M | 0.0% | -84.1% | 0.009% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 793,617 | $16.17M | 0.0% | -3.0% | 0.190% |  |
| 2/17/2026 | DV Equities LLC | 8,500 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,372,356 | $27.97M | 0.0% | +28.4% | 0.328% |  |
| 2/17/2026 | FIL Ltd | 1,687,473 | $34.39M | 0.0% | +700.7% | 0.404% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,416,759 | $191.92M | 0.0% | +14.8% | 2.252% |  |
| 2/17/2026 | RWC Asset Advisors US LLC | 1,509,151 | $30.76M | 5.8% | -35.6% | 0.361% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,224,837 | $45.41M | 0.0% | +27.2% | 0.532% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 4,560,372 | $92.94M | 0.1% | -1.9% | 1.091% |  |
| 2/17/2026 | CoreView Capital Management Ltd | 9,448,763 | $192.57M | 24.3% | +0.0% | 2.259% |  |
| 2/17/2026 | Royal Bank of Canada | 1,248,740 | $25.45M | 0.0% | -43.0% | 0.299% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 43,040 | $0.88M | 0.1% | +7.6% | 0.010% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 3,579,525 | $72.95M | 0.2% | +34.4% | 0.856% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 13,983 | $0.29M | 0.0% | -79.2% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 165,347 | $3.37M | 0.0% | +148.4% | 0.040% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 6,117,010 | $124.67M | 1.6% | +58.8% | 1.463% |  |
| 2/16/2026 | Verition Fund Management LLC | 113,002 | $2.30M | 0.0% | +22.2% | 0.027% |  |
| 2/16/2026 | Mariner LLC | 148,772 | $3.03M | 0.0% | +3.5% | 0.036% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,076,300 | $62.70M | 0.1% | -17.9% | 0.736% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 93,000 | $1.90M | 0.2% | +50.2% | 0.022% |  |
| 2/16/2026 | Barclays PLC | 881,674 | $17.97M | 0.0% | +107.8% | 0.211% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,424 | $29K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 488,629 | $9.99M | 0.0% | -19.0% | 0.117% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 339,294 | $6.91M | 0.0% | -31.1% | 0.081% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,576 | $53K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 9,800,740 | $199.74M | 0.0% | -2.3% | 2.344% |  |
| 2/13/2026 | Schroder Investment Management Group | 24,433,878 | $497.96M | 0.4% | +15.9% | 5.843% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 131,806 | $2.69M | 0.0% | +1.9% | 0.032% |  |
| 2/13/2026 | State Street Corp | 7,006,834 | $142.80M | 0.0% | +4.5% | 1.676% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 328,808 | $6.70M | 0.0% | +14.0% | 0.079% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 20,300 | $0.41M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 28,134 | $0.57M | 0.1% | -14.7% | 0.007% |  |
| 2/13/2026 | Korea Investment CORP | 434,390 | $8.85M | 0.0% | +16.7% | 0.104% |  |
| 2/13/2026 | Macquarie Group Ltd. | 79,170 | $1.61M | 0.0% | +6.5% | 0.019% |  |
| 2/12/2026 | Comgest Global Investors S.A.S. | 291,516 | $5.94M | 0.1% | +88.3% | 0.070% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 14,231 | $0.29M | 0.0% | +7.2% | 0.003% |  |
| 2/12/2026 | HRT Financial LP | 183,122 | $3.73M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,211 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 23,956 | $0.49M | 0.0% | +28.6% | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,975,967 | $81.03M | 0.1% | +14.3% | 0.951% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,907,863 | $38.88M | 0.1% | +12.2% | 0.456% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 72,000 | $1.47M | 0.0% | +30.9% | 0.017% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 72,878 | $1.49M | 0.0% | +3.4% | 0.017% |  |
| 2/12/2026 | Bank of Montreal Can | 186,627 | $3.80M | 0.0% | +579.4% | 0.045% |  |
| 2/12/2026 | Swiss National Bank | 815,066 | $16.61M | 0.0% | -2.1% | 0.195% |  |
| 2/12/2026 | Aviva PLC | 270,579 | $5.51M | 0.0% | -1.4% | 0.065% |  |
| 2/12/2026 | Qtron Investments LLC | 10,903 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Nuveen LLC | 739,546 | $15.07M | 0.0% | -4.0% | 0.177% |  |
| 2/12/2026 | WFM ASIA BVI Ltd | 4,600,645 | $93.76M | 11.6% | -25.2% | 1.100% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 35,494 | $0.72M | 0.0% | +4.2% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 2,289,114 | $46.65M | 0.0% | +57.6% | 0.547% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,284 | $0.43M | 0.1% | +123.8% | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 15,510 | $0.32M | 0.0% | -19.9% | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 92,359 | $1.88M | 0.0% | +234.9% | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 253,291 | $5.16M | 0.0% | +5.3% | 0.061% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,823 | $0.28M | 0.0% | +18.2% | 0.003% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 5,460,016 | $111.28M | 0.0% | -27.5% | 1.306% |  |
| 2/11/2026 | RWC Asset Management LLP | 456,013 | $9.29M | 0.5% | -35.8% | 0.109% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 16,060,290 | $327.31M | 10.6% | -16.7% | 3.841% |  |
| 2/11/2026 | Capital World Investors | 27,990,431 | $570.45M | 0.1% | -17.8% | 6.694% |  |
| 2/11/2026 | Capital International Sarl | 205,512 | $4.19M | 0.1% | +4.9% | 0.049% |  |
| 2/11/2026 | Capital International Inc. CA | 2,648,591 | $53.98M | 0.4% | +5.7% | 0.633% |  |
| 2/11/2026 | Capital International Investors | 9,845,468 | $200.65M | 0.0% | +22.2% | 2.355% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 56,000 | $1.14M | 0.2% | N/A | 0.013% |  |
| 2/11/2026 | Prudential PLC | 558,131 | $11.38M | 0.1% | +28.3% | 0.133% |  |
| 2/10/2026 | CIBC Asset Management Inc | 9,915 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,811,398 | $77.68M | 0.0% | -14.3% | 0.911% |  |
| 2/10/2026 | Norges Bank | 5,156,791 | $105.10M | 0.0% | N/A | 1.233% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 65,484 | $1.34M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 3,629 | $67K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | National Pension Service | 102,727 | $2.09M | 0.0% | +41.2% | 0.025% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 3,186,400 | $64.94M | 0.5% | +12.0% | 0.762% |  |
| 2/10/2026 | Savant Capital LLC | 13,677 | $0.28M | 0.0% | +12.4% | 0.003% |  |
| 2/9/2026 | Legal & General Group Plc | 2,009,254 | $40.95M | 0.0% | +8.6% | 0.481% |  |
| 2/9/2026 | Genus Capital Management Inc. | 15,000 | $0.31M | 0.0% | +7.1% | 0.004% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,524 | $0.17M | 0.0% | +159.2% | 0.002% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 44,600 | $0.91M | 0.2% | N/A | 0.011% |  |
| 2/9/2026 | Boundless Plain Holdings Ltd | 281,563 | $5.74M | 1.8% | N/A | 0.067% |  |
| 2/6/2026 | Global Retirement Partners LLC | 6,810 | $0.14M | 0.0% | +24.0% | 0.002% |  |
| 2/6/2026 | Leonteq Securities AG | 2,030 | $41K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 29,336 | $0.60M | 0.0% | -19.7% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,386 | $0.15M | 0.0% | +39.6% | 0.002% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,690 | $34K | 0.0% | +93.1% | 0.000% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 92,005 | $1.88M | 0.0% | -4.7% | 0.022% |  |
| 2/6/2026 | Profund Advisors LLC | 54,441 | $1.11M | 0.0% | -17.5% | 0.013% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 4,998 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | Fourier Capital Management Ltd | 471,310 | $9.61M | 10.2% | N/A | 0.113% |  |
| 2/4/2026 | Ashoka WhiteOak Capital Pte Ltd | 115,020 | $2.35M | 0.9% | +1.9% | 0.028% |  |