| 3/20/2026 | Hsbc Holdings PLC | 76,951 | $2.32M | 0.0% | +40.0% | 0.303% |  |
| 3/6/2026 | Hsbc Holdings PLC | 76,951 | $2.32M | 0.0% | +40.0% | 0.303% |  |
| 2/19/2026 | Invesco Ltd. | 341,066 | $10.27M | 0.0% | -5.1% | 1.345% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,421 | $0.25M | 0.0% | -15.4% | 0.033% |  |
| 2/18/2026 | Starwood Capital Group Management L.L.C. | 989,419 | $29.78M | 14.8% | +19.1% | 3.901% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 130,391 | $3.93M | 0.0% | +1.0% | 0.514% |  |
| 2/18/2026 | Millennium Management LLC | 120,581 | $3.63M | 0.0% | -61.0% | 0.475% |  |
| 2/18/2026 | Inspire Investing LLC | 15,582 | $0.47M | 0.0% | +10.7% | 0.061% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,968 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 48,758 | $1.47M | 0.0% | -2.9% | 0.192% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,880 | $0.27M | 0.0% | -13.7% | 0.035% |  |
| 2/17/2026 | TCW Group Inc. | 105,091 | $3.16M | 0.0% | +26.6% | 0.414% |  |
| 2/17/2026 | Amundi | 13,383 | $0.40M | 0.0% | +23.3% | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,793 | $0.39M | 0.0% | +7.9% | 0.050% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 41,010 | $1.23M | 0.0% | -1.7% | 0.162% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,003 | $1.29M | 0.0% | -3.7% | 0.170% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,184 | $0.28M | 0.0% | -75.5% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 47,226 | $1.42M | 0.0% | -10.1% | 0.186% |  |
| 2/16/2026 | Marnell Management LLC | 173,438 | $5.22M | 2.5% | N/A | 0.684% |  |
| 2/16/2026 | Graybill Wealth Management LTD. | 76,214 | $2.29M | 0.7% | +2.2% | 0.301% |  |
| 2/16/2026 | Arax Advisory Partners | 964 | $29K | 0.0% | -42.3% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 148,501 | $4.47M | 0.0% | +6.2% | 0.586% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,936 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Long Pond Capital LP | 842,870 | $25.37M | 3.0% | +54.9% | 3.324% |  |
| 2/13/2026 | Marshall Wace LLP | 8,539 | $0.26M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,256 | $0.22M | 0.0% | -9.9% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 53,707 | $1.62M | 0.0% | +0.8% | 0.212% |  |
| 2/13/2026 | Stifel Financial Corp | 46,965 | $1.41M | 0.0% | -8.7% | 0.185% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 97,057 | $2.92M | 0.0% | -2.9% | 0.383% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 75,579 | $2.28M | 0.0% | -11.1% | 0.298% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 351,478 | $10.58M | 0.0% | -1.0% | 1.386% |  |
| 2/13/2026 | State Street Corp | 1,298,438 | $39.08M | 0.0% | +1.0% | 5.120% |  |
| 2/13/2026 | Van ECK Associates Corp | 6,009 | $0.18M | 0.0% | +9.8% | 0.024% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,366 | $3.38M | 0.0% | -9.6% | 0.443% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,922 | $1.26M | 0.0% | +6.8% | 0.165% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,031 | $61K | 0.0% | -81.7% | 0.008% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 174,500 | $5.25M | 0.4% | -24.5% | 0.688% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,796 | $54K | 0.0% | +27.4% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 148,514 | $4.47M | 0.0% | -17.1% | 0.586% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 318,130 | $9.58M | 0.0% | +1.5% | 1.254% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,536 | $76K | 0.0% | -50.1% | 0.010% |  |
| 2/12/2026 | QSV Equity Investors LLC | 26,165 | $0.79M | 1.2% | -31.2% | 0.103% |  |
| 2/12/2026 | Alps Advisors Inc. | 7,365 | $0.22M | 0.0% | -19.9% | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 42,609 | $1.28M | 0.0% | +2.4% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 56,360 | $1.70M | 0.0% | -1.5% | 0.222% |  |
| 2/11/2026 | CSM Advisors LLC | 132,538 | $3.99M | 0.1% | -21.3% | 0.523% |  |
| 2/11/2026 | Deutsche Bank AG | 31,326 | $0.94M | 0.0% | +8.4% | 0.124% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 827,052 | $24.89M | 0.0% | +49.1% | 3.261% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 32,000 | $0.96M | 0.0% | +3.2% | 0.126% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,200 | $96K | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 37,202 | $1.12M | 0.2% | -1.8% | 0.147% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,054 | $0.30M | 0.0% | -46.2% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 584,131 | $17.58M | 0.0% | +1.6% | 2.303% |  |
| 2/9/2026 | Legal & General Group Plc | 141,965 | $4.27M | 0.0% | +5.2% | 0.560% |  |
| 2/9/2026 | MQS Management LLC | 6,650 | $0.20M | 0.1% | N/A | 0.026% |  |
| 2/6/2026 | Legato Capital Management LLC | 24,657 | $0.74M | 0.1% | N/A | 0.097% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 9,115 | $0.27M | 0.0% | -5.9% | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 204,074 | $6.14M | 0.0% | +11.2% | 0.805% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,405 | $0.52M | 0.0% | -2.3% | 0.069% |  |
| 2/4/2026 | Versor Investments LP | 13,196 | $0.40M | 0.1% | N/A | 0.052% |  |
| 2/2/2026 | Strs Ohio | 146,900 | $4.42M | 0.0% | +24.1% | 0.579% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 149,296 | $4.49M | 0.0% | +2.8% | 0.589% |  |
| 1/30/2026 | Narwhal Capital Management | 37,217 | $1.12M | 0.1% | -14.8% | 0.147% |  |
| 1/29/2026 | Inscription Capital LLC | 9,671 | $0.29M | 0.0% | +51.5% | 0.038% |  |
| 1/29/2026 | UBS Group AG | 115,555 | $3.48M | 0.0% | +44.7% | 0.456% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,522 | $0.17M | 0.0% | -13.1% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,436,034 | $73.33M | 0.0% | +3.0% | 9.606% |  |
| 1/29/2026 | Copeland Capital Management LLC | 732,005 | $22.03M | 0.5% | -6.8% | 2.886% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,512 | $0.41M | 0.0% | +68.6% | 0.053% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 11,220 | $0.34M | 0.0% | +15.9% | 0.044% |  |
| 1/16/2026 | Aberdeen Group plc | 8,055 | $0.24M | 0.0% | +6.5% | 0.032% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,280 | $69K | 0.0% | -64.2% | 0.009% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 16,377 | $0.49M | 0.0% | -2.2% | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,595 | $0.11M | 0.0% | -14.5% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 90,557 | $2.92M | 0.0% | +14.5% | 0.357% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 129,137 | $4.16M | 0.0% | +63.0% | 0.509% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 129,137 | $4.16M | 0.0% | +63.0% | 0.509% |  |
| 11/24/2025 | Graybill Wealth Management LTD. | 74,538 | $2.40M | 0.7% | +3.3% | 0.294% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 231,006 | $7.44M | 0.6% | N/A | 0.911% |  |
| 11/17/2025 | Abel Hall LLC | 10,783 | $0.35M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 99,937 | $3.22M | 0.0% | +95.8% | 0.394% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 53,286 | $1.69M | 0.0% | +6.2% | 0.210% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 62,348 | $2.01M | 0.1% | +28.4% | 0.246% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,902 | $1.03M | 0.1% | N/A | 0.126% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 41,719 | $1.34M | 0.0% | +25.2% | 0.165% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,430 | $0.21M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 309,004 | $9.96M | 0.0% | -30.2% | 1.218% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,450 | $0.34M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | CSM Advisors LLC | 168,423 | $5.43M | 0.2% | +13.6% | 0.664% |  |
| 11/17/2025 | Centiva Capital LP | 8,142 | $0.26M | 0.0% | +13.6% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 83,826 | $2.70M | 0.0% | -5.1% | 0.331% |  |
| 11/17/2025 | Algert Global LLC | 88,018 | $2.84M | 0.0% | +4.5% | 0.347% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 79,617 | $2.57M | 0.0% | +31.2% | 0.314% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 124,258 | $4M | 0.0% | +436.3% | 0.490% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,018 | $0.45M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 114,355 | $3.69M | 0.0% | +10.5% | 0.451% |  |
| 11/13/2025 | Invesco Ltd. | 359,319 | $11.58M | 0.0% | -7.2% | 1.417% |  |
| 11/13/2025 | Sei Investments Co. | 47,597 | $1.53M | 0.0% | +6.2% | 0.188% |  |
| 11/13/2025 | UBS Group AG | 79,872 | $2.57M | 0.0% | -3.7% | 0.315% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,401 | $0.43M | 0.0% | +22.1% | 0.053% |  |