| 3/20/2026 | Hsbc Holdings PLC | 230,682 | $4.06M | 0.0% | +49.3% | 0.238% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,072 | $0.71M | 0.0% | +11.5% | 0.041% |  |
| 3/6/2026 | Hsbc Holdings PLC | 230,682 | $4.06M | 0.0% | +49.3% | 0.238% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,217,951 | $39.13M | 0.0% | -44.6% | 2.285% |  |
| 2/19/2026 | Invesco Ltd. | 276,815 | $4.88M | 0.0% | +7.7% | 0.285% |  |
| 2/19/2026 | Corient Private Wealth LLC | 80,144 | $1.41M | 0.0% | +123.0% | 0.083% |  |
| 2/18/2026 | XTX Topco Ltd | 123,831 | $2.18M | 0.1% | +788.4% | 0.128% |  |
| 2/18/2026 | Zimmer Partners LP | 140,500 | $2.48M | 0.1% | -52.3% | 0.145% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 513,457 | $9.06M | 0.0% | +0.4% | 0.529% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 249,573 | $4.40M | 0.0% | +270.9% | 0.257% |  |
| 2/18/2026 | Millennium Management LLC | 3,763,749 | $66.39M | 0.0% | -0.7% | 3.877% |  |
| 2/18/2026 | Inspire Investing LLC | 2,559 | $45K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,637,268 | $46.51M | 0.0% | -20.2% | 2.717% |  |
| 2/18/2026 | Engineers Gate Manager LP | 78,518 | $1.39M | 0.0% | +170.9% | 0.081% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 333,590 | $5.89M | 0.0% | +207.2% | 0.344% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 263,557 | $4.65M | 0.0% | +12.3% | 0.272% |  |
| 2/17/2026 | AQR Capital Management LLC | 173,492 | $3.06M | 0.0% | +8.4% | 0.179% |  |
| 2/17/2026 | Amundi | 48,272 | $0.85M | 0.0% | -1.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 5,883 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 48,215 | $0.85M | 0.0% | -5.1% | 0.050% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 898,011 | $15.84M | 0.0% | -77.6% | 0.925% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,598 | $0.47M | 0.0% | +1,884.9% | 0.027% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 670,000 | $11.82M | 0.0% | -33.0% | 0.690% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 114,251 | $2.02M | 0.0% | -3.2% | 0.118% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,885 | $1.39M | 0.0% | -2.2% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 539,437 | $9.52M | 0.0% | -0.4% | 0.556% |  |
| 2/17/2026 | Atom Investors LP | 102,581 | $1.81M | 0.1% | N/A | 0.106% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,100 | $0.67M | 0.0% | +73.8% | 0.039% |  |
| 2/17/2026 | Captrust Financial Advisors | 44,148 | $0.78M | 0.0% | +60.3% | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 45,383 | $0.80M | 0.0% | +5.9% | 0.047% |  |
| 2/17/2026 | Graham Capital Management L.P. | 103,139 | $1.82M | 0.0% | +85.8% | 0.106% |  |
| 2/16/2026 | Squarepoint Ops LLC | 77,145 | $1.36M | 0.0% | -30.7% | 0.079% |  |
| 2/16/2026 | Verition Fund Management LLC | 771,031 | $13.60M | 0.1% | +1,360.3% | 0.794% |  |
| 2/16/2026 | Mariner LLC | 20,725 | $0.37M | 0.0% | +3.6% | 0.021% |  |
| 2/16/2026 | FJ Capital Management LLC | 29,197 | $0.52M | 0.1% | N/A | 0.030% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 33,823 | $0.60M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Barclays PLC | 434,988 | $7.67M | 0.0% | +6.6% | 0.448% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,506 | $44K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 357,333 | $6.30M | 0.0% | -12.7% | 0.368% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,692 | $0.63M | 0.0% | -11.4% | 0.037% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 1,080,483 | $19.06M | 0.0% | +158.5% | 1.113% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 148,263 | $2.61M | 0.0% | +1.5% | 0.153% |  |
| 2/13/2026 | Stifel Financial Corp | 109,328 | $1.93M | 0.0% | +543.8% | 0.113% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 3,956,426 | $69.79M | 0.2% | +4.3% | 4.076% |  |
| 2/13/2026 | Bridgefront Capital LLC | 36,932 | $0.65M | 0.2% | +113.4% | 0.038% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 1,396,293 | $24.63M | 1.7% | +7.8% | 1.438% |  |
| 2/13/2026 | First Trust Advisors LP | 185,375 | $3.27M | 0.0% | +17.1% | 0.191% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,027,188 | $71.04M | 0.2% | +171.6% | 4.149% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,270,771 | $22.42M | 0.0% | +2.2% | 1.309% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,372 | $0.38M | 0.0% | -13.8% | 0.022% |  |
| 2/13/2026 | State Street Corp | 3,529,564 | $62.26M | 0.0% | -7.1% | 3.636% |  |
| 2/13/2026 | Van ECK Associates Corp | 22,480 | $0.40M | 0.0% | -2.7% | 0.023% |  |
| 2/13/2026 | First National Bank of Omaha | 23,782 | $0.42M | 0.0% | -2.1% | 0.024% |  |
| 2/13/2026 | Boston Partners | 24,051 | $0.42M | 0.0% | -28.2% | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,672 | $9.61M | 0.0% | -6.4% | 0.561% |  |
| 2/13/2026 | Wells Fargo & Company MN | 264,707 | $4.67M | 0.0% | +7.1% | 0.273% |  |
| 2/13/2026 | Cohen & Steers Inc. | 4,316,894 | $76.15M | 0.1% | -10.9% | 4.447% |  |
| 2/13/2026 | Macquarie Group Ltd. | 43,302 | $0.76M | 0.0% | -97.1% | 0.045% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 339,300 | $5.99M | 0.5% | -47.0% | 0.406% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,719 | $0.12M | 0.0% | +12.9% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 302,038 | $5.33M | 0.0% | N/A | 0.361% |  |
| 2/12/2026 | HRT Financial LP | 693,724 | $12.24M | 0.0% | +108.5% | 0.830% |  |
| 2/12/2026 | MetLife Investment Management LLC | 93,433 | $1.65M | 0.0% | -88.7% | 0.112% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,155,938 | $20.39M | 0.0% | -6.7% | 1.383% |  |
| 2/12/2026 | Federated Hermes Inc. | 213,358 | $3.76M | 0.0% | -5.9% | 0.255% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 15,606 | $0.28M | 0.0% | -62.8% | 0.019% |  |
| 2/12/2026 | New York State Common Retirement Fund | 25,384 | $0.45M | 0.0% | -18.6% | 0.030% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,472 | $26K | 0.0% | +959.0% | 0.002% |  |
| 2/12/2026 | Swiss National Bank | 164,700 | $2.91M | 0.0% | +4.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 3,098,234 | $54.65M | 0.0% | +20.6% | 3.708% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 17,600 | $0.31M | 0.0% | -25.4% | 0.021% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,653,585 | $64.45M | 0.6% | +3.4% | 4.372% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 13,563 | $0.24M | 0.0% | -11.3% | 0.016% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 46,139 | $0.81M | 0.0% | N/A | 0.055% |  |
| 2/11/2026 | Metis Global Partners LLC | 19,770 | $0.35M | 0.0% | +7.3% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 269,472 | $4.75M | 0.0% | +149.8% | 0.322% |  |
| 2/11/2026 | GW&K Investment Management LLC | 125,922 | $2.22M | 0.0% | -5.4% | 0.151% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 43,379 | $0.77M | 0.1% | N/A | 0.052% |  |
| 2/11/2026 | LPL Financial LLC | 33,087 | $0.58M | 0.0% | -1.8% | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 482,475 | $8.51M | 0.0% | -2.1% | 0.577% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 818,224 | $14.43M | 0.0% | +33.0% | 0.979% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 513,365 | $9.06M | 0.0% | +5.9% | 0.614% |  |
| 2/11/2026 | State of Wyoming | 36,894 | $0.65M | 0.1% | +8.1% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 835,529 | $14.74M | 0.0% | +52.6% | 1.000% |  |
| 2/10/2026 | Natixis Advisors LLC | 32,721 | $0.58M | 0.0% | -37.6% | 0.039% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 506,241 | $8.93M | 0.1% | -50.8% | 0.606% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 534,113 | $9.42M | 0.6% | N/A | 0.639% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 124,000 | $2.19M | 0.0% | +1.8% | 0.148% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,219 | $0.48M | 0.0% | -11.6% | 0.033% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 748,824 | $13.21M | 0.1% | +312.7% | 0.896% |  |
| 2/10/2026 | Intech Investment Management LLC | 37,944 | $0.67M | 0.0% | +16.7% | 0.045% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,167,043 | $38.23M | 0.0% | -5.5% | 2.593% |  |
| 2/9/2026 | AlphaQuest LLC | 225,353 | $3.98M | 0.2% | +16.4% | 0.270% |  |
| 2/9/2026 | Legal & General Group Plc | 414,044 | $7.30M | 0.0% | +5.7% | 0.495% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,028,472 | $18.14M | 0.1% | -9.4% | 1.231% |  |
| 2/6/2026 | GSA Capital Partners LLP | 119,803 | $2.11M | 0.2% | -28.2% | 0.143% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 34,782 | $0.61M | 0.0% | -6.7% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,377 | $0.27M | 0.0% | -5.3% | 0.018% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 3,600 | $64K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 98,762 | $1.74M | 0.0% | -36.9% | 0.118% |  |