| 3/20/2026 | Hsbc Holdings PLC | 200,370 | $7.49M | 0.0% | +19.1% | 0.169% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 68,787 | $2.57M | 0.0% | -6.5% | 0.058% |  |
| 3/9/2026 | Corient Private Wealth LLC | 78,499 | $2.94M | 0.0% | +64.8% | 0.066% |  |
| 3/9/2026 | EMC Capital Management | 2,713 | $0.10M | 0.0% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 200,370 | $7.49M | 0.0% | +19.1% | 0.169% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,973 | $0.22M | 0.1% | +524.8% | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,018 | $0.49M | 0.0% | -32.9% | 0.011% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 18,391 | $0.63M | 0.1% | +48.6% | 0.016% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,795,921 | $104.48M | 0.1% | -9.6% | 2.359% |  |
| 2/19/2026 | Invesco Ltd. | 489,068 | $18.28M | 0.0% | -24.7% | 0.413% |  |
| 2/19/2026 | Corient Private Wealth LLC | 231,726 | $8.66M | 0.0% | +386.6% | 0.196% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 72,512 | $2.71M | 0.0% | +16.7% | 0.061% |  |
| 2/18/2026 | Vident Advisory LLC | 29,671 | $1.11M | 0.0% | -10.5% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 393,798 | $13.58M | 0.0% | +7.3% | 0.332% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 223,788 | $8.36M | 2.9% | N/A | 0.189% |  |
| 2/18/2026 | XTX Topco Ltd | 73,345 | $2.74M | 0.1% | +228.4% | 0.062% |  |
| 2/18/2026 | Adelante Capital Management LLC | 136,904 | $5.12M | 0.3% | -58.2% | 0.116% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,700,915 | $100.93M | 0.0% | +93.6% | 2.279% |  |
| 2/18/2026 | SummitTX Capital L.P. | 63,999 | $2.39M | 0.1% | +98.2% | 0.054% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,076 | $1.20M | 0.0% | -168.8% | 0.027% |  |
| 2/18/2026 | Twinbeech Capital LP | 20,997 | $0.79M | 0.1% | +175.0% | 0.018% |  |
| 2/18/2026 | Rush Island Management LP | 2,633,921 | $98.43M | 6.2% | -5.7% | 2.223% |  |
| 2/18/2026 | Millennium Management LLC | 40,085 | $1.50M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Man Group plc | 7,693 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 53,148 | $1.99M | 0.2% | +3.8% | 0.045% |  |
| 2/18/2026 | Inspire Investing LLC | 15,090 | $0.56M | 0.1% | +11.4% | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 462,144 | $17.27M | 0.1% | +84.1% | 0.390% |  |
| 2/18/2026 | Bamco Inc. NY | 142,997 | $5.34M | 0.0% | +107.3% | 0.121% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 37,923 | $1.42M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 328,107 | $12.26M | 0.0% | +16.4% | 0.277% |  |
| 2/17/2026 | Cetera Investment Advisers | 26,507 | $0.99M | 0.0% | +11.9% | 0.022% |  |
| 2/17/2026 | Jain Global LLC | 302,026 | $11.29M | 0.1% | N/A | 0.255% |  |
| 2/17/2026 | Amundi | 63,563 | $2.38M | 0.0% | +6.0% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 2,259 | $84K | 0.0% | -28.5% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,487,767 | $55.60M | 0.0% | -12.8% | 1.255% |  |
| 2/17/2026 | Anson Funds Management LP | 70,000 | $2.62M | 0.3% | N/A | 0.059% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,078,878 | $40.32M | 0.0% | -65.1% | 0.910% |  |
| 2/17/2026 | GeoWealth Management LLC | 34,164 | $1.28M | 0.0% | +13.5% | 0.029% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,914 | $0.52M | 0.0% | -6.5% | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 190,066 | $7.10M | 0.0% | -1.6% | 0.160% |  |
| 2/17/2026 | California State Teachers Retirement System | 107,071 | $4M | 0.0% | -3.3% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 839,860 | $31.39M | 0.0% | -34.3% | 0.709% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,664 | $1.26M | 0.0% | -1.3% | 0.028% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 92,773 | $3.47M | 0.0% | N/A | 0.078% |  |
| 2/17/2026 | Royal Bank of Canada | 78,723 | $2.94M | 0.0% | +1.3% | 0.066% |  |
| 2/17/2026 | Magnetar Financial LLC | 62,209 | $2.33M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 12,743 | $0.48M | 0.2% | +137.7% | 0.011% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,758 | $1.15M | 0.0% | -6.5% | 0.026% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,464 | $0.47M | 0.0% | +20.0% | 0.011% |  |
| 2/16/2026 | MML Investors Services LLC | 8,967 | $0.34M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 55,981 | $2.10M | 0.0% | +431.0% | 0.047% |  |
| 2/16/2026 | Arax Advisory Partners | 2,966 | $0.11M | 0.0% | -78.3% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 88,152 | $3.29M | 0.0% | -26.2% | 0.074% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 78,216 | $2.92M | 0.0% | -2.2% | 0.066% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 263,939 | $9.87M | 0.0% | -8.2% | 0.223% |  |
| 2/13/2026 | Inspire Advisors LLC | 5,375 | $0.20M | 0.0% | -13.6% | 0.005% |  |
| 2/13/2026 | Morgan Stanley | 2,643,973 | $98.81M | 0.0% | +231.5% | 2.235% |  |
| 2/13/2026 | First Trust Advisors LP | 262,698 | $9.82M | 0.0% | +96.7% | 0.222% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 22,336 | $0.84M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,309,754 | $86.32M | 0.0% | +2.3% | 1.952% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 50,702 | $1.90M | 0.0% | -1.0% | 0.043% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,636 | $1.33M | 0.0% | +8.1% | 0.030% |  |
| 2/13/2026 | State Street Corp | 5,631,152 | $213.41M | 0.0% | -2.2% | 4.760% |  |
| 2/13/2026 | Victory Capital Management Inc. | 980,774 | $36.65M | 0.0% | +2.3% | 0.829% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 6,136 | $0.23M | 0.1% | -35.8% | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,246 | $31.21M | 0.0% | +243,412.0% | 0.706% |  |
| 2/13/2026 | Wells Fargo & Company MN | 111,406 | $4.16M | 0.0% | -6.2% | 0.094% |  |
| 2/13/2026 | Cohen & Steers Inc. | 9,571,519 | $357.71M | 0.6% | -36.8% | 8.090% |  |
| 2/13/2026 | Macquarie Group Ltd. | 63,498 | $2.37M | 0.0% | -96.1% | 0.054% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,469 | $0.35M | 0.0% | -38.3% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 180,392 | $6.74M | 0.0% | +21.0% | 0.152% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,333 | $0.24M | 0.0% | +12.9% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,347 | $2.11M | 0.0% | -74.2% | 0.048% |  |
| 2/12/2026 | Cibc World Markets Corp | 27,372 | $1.02M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,660,251 | $62.05M | 0.0% | +1.3% | 1.403% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,591,778 | $59.49M | 0.1% | +6.5% | 1.345% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,631 | $0.29M | 0.0% | -68.4% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 14,655 | $0.55M | 0.0% | +24.1% | 0.012% |  |
| 2/12/2026 | Bank of Montreal Can | 27,047 | $1.01M | 0.0% | -16.7% | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 221,611 | $8.28M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 206,372 | $7.71M | 0.0% | -11.3% | 0.174% |  |
| 2/12/2026 | Xponance LLC | 12,501 | $0.47M | 0.0% | -11.4% | 0.011% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 24,100 | $0.90M | 0.0% | -28.3% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 73,170 | $2.73M | 0.0% | -11.8% | 0.062% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 6,112 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,441 | $0.76M | 0.0% | +3.5% | 0.017% |  |
| 2/11/2026 | Metis Global Partners LLC | 25,747 | $0.96M | 0.0% | +7.3% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 1,429,205 | $53.41M | 0.0% | -36.0% | 1.208% |  |
| 2/11/2026 | LPL Financial LLC | 45,442 | $1.70M | 0.0% | +37.2% | 0.038% |  |
| 2/11/2026 | Franklin Resources Inc. | 156,064 | $5.83M | 0.0% | +3.2% | 0.132% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 26,962 | $1.01M | 0.0% | +226.8% | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,120,173 | $41.86M | 0.0% | -0.3% | 0.947% |  |
| 2/11/2026 | Syon Capital LLC | 32,606 | $1.22M | 0.1% | +20.8% | 0.028% |  |
| 2/11/2026 | Vestcor Inc | 2,276 | $85K | 0.0% | -94.4% | 0.002% |  |
| 2/11/2026 | Situational Awareness LP | 1,327,700 | $49.62M | 0.9% | N/A | 1.122% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,650 | $0.14M | 0.0% | +9.6% | 0.003% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 1,849 | $69K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Globeflex Capital L P | 3,580 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 3,491,846 | $130.49M | 0.4% | -2.4% | 2.951% |  |
| 2/11/2026 | State of Wyoming | 3,158 | $0.12M | 0.0% | N/A | 0.003% |  |