| 2/19/2026 | Invesco Ltd. | 5,218,751 | $125.77M | 0.0% | -11.8% | 3.121% |  |
| 2/19/2026 | Corient Private Wealth LLC | 129,037 | $3.12M | 0.0% | +5.4% | 0.077% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,129 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 56,679 | $1.38M | 0.0% | -5.0% | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 77,330 | $1.87M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | NewEdge Advisors LLC | 15,977 | $0.39M | 0.0% | +12.8% | 0.010% |  |
| 2/18/2026 | Empowered Funds LLC | 104,204 | $2.51M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 166,058 | $4M | 1.1% | -61.1% | 0.099% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,309,133 | $103.85M | 0.0% | +8.4% | 2.577% |  |
| 2/18/2026 | Millennium Management LLC | 16,634 | $0.40M | 0.0% | -93.7% | 0.010% |  |
| 2/18/2026 | III Capital Management | 39,300 | $0.95M | 0.1% | -83.3% | 0.023% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,411 | $0.32M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,310,195 | $55.68M | 0.1% | +226.8% | 1.381% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 684,027 | $16.49M | 0.2% | +38.7% | 0.409% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 10,254 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 212,409 | $5.12M | 0.0% | -86.1% | 0.127% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 332,616 | $8.02M | 0.1% | +8.4% | 0.199% |  |
| 2/17/2026 | AQR Capital Management LLC | 91,395 | $2.20M | 0.0% | -10.7% | 0.055% |  |
| 2/17/2026 | Abel Hall LLC | 15,592 | $0.38M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,928 | $0.99M | 0.0% | +2.3% | 0.024% |  |
| 2/17/2026 | Jain Global LLC | 22,426 | $0.54M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Amundi | 17,314 | $0.42M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 70,890 | $1.71M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,008 | $3.11M | 0.0% | +7.4% | 0.077% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 54,263 | $1.31M | 0.0% | +1,728.9% | 0.032% |  |
| 2/17/2026 | California State Teachers Retirement System | 142,866 | $3.44M | 0.0% | +13.9% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 832,757 | $20.07M | 0.0% | -7.3% | 0.498% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 21,383 | $0.52M | 0.0% | +2.2% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 247,899 | $5.97M | 0.0% | +2.0% | 0.148% |  |
| 2/17/2026 | Royal Bank of Canada | 72,293 | $1.74M | 0.0% | -71.8% | 0.043% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,178 | $0.32M | 0.0% | -85.1% | 0.008% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 9,433 | $0.23M | 0.1% | -23.8% | 0.006% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,976 | $0.48M | 0.0% | +5.1% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,399 | $0.52M | 0.0% | -47.2% | 0.013% |  |
| 2/16/2026 | Mariner LLC | 52,480 | $1.27M | 0.0% | -17.5% | 0.031% |  |
| 2/16/2026 | Entropy Technologies LP | 11,050 | $0.27M | 0.0% | -14.2% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 259,647 | $6.26M | 0.0% | -32.9% | 0.155% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,950 | $71K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 66,620 | $1.61M | 0.0% | +0.9% | 0.040% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 289,345 | $6.97M | 0.1% | -2.1% | 0.173% |  |
| 2/13/2026 | Walleye Capital LLC | 1,203,612 | $29.01M | 0.1% | +25.5% | 0.720% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 40,850 | $0.98M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 583,513 | $14.06M | 1.0% | N/A | 0.349% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 504,206 | $12.15M | 0.0% | -11.1% | 0.301% |  |
| 2/13/2026 | First Trust Advisors LP | 169,316 | $4.08M | 0.0% | +15.4% | 0.101% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 48,183 | $1.16M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,287,027 | $79.22M | 0.0% | +7.6% | 1.965% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,831 | $0.96M | 0.0% | +3.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 5,483,013 | $132.14M | 0.0% | +2.1% | 3.279% |  |
| 2/13/2026 | Wells Fargo & Company MN | 203,749 | $4.91M | 0.0% | +71.3% | 0.122% |  |
| 2/13/2026 | Cohen & Steers Inc. | 22,314,228 | $537.78M | 1.0% | +2.2% | 13.343% |  |
| 2/13/2026 | Macquarie Group Ltd. | 158,668 | $3.82M | 0.0% | N/A | 0.095% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 82,941 | $2M | 0.0% | +7.4% | 0.050% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 367,200 | $8.85M | 0.7% | -59.9% | 0.220% |  |
| 2/12/2026 | MetLife Investment Management LLC | 84,763 | $2.04M | 0.0% | -3.3% | 0.051% |  |
| 2/12/2026 | Cibc World Markets Corp | 9,788 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 150,048 | $3.62M | 0.0% | +2.8% | 0.090% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,946 | $0.96M | 0.0% | -93.0% | 0.024% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,077,659 | $50.07M | 0.0% | +1.8% | 1.242% |  |
| 2/12/2026 | Federated Hermes Inc. | 905,641 | $21.83M | 0.0% | +199.9% | 0.542% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,957 | $0.29M | 0.0% | -69.7% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 45,986 | $1.11M | 0.0% | -2.3% | 0.027% |  |
| 2/12/2026 | Swiss National Bank | 296,743 | $7.15M | 0.0% | +7.8% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 365,571 | $8.81M | 0.0% | +6.4% | 0.219% |  |
| 2/12/2026 | Barnett & Company Inc. | 66,300 | $1.60M | 1.3% | -20.0% | 0.040% |  |
| 2/12/2026 | Xponance LLC | 11,732 | $0.28M | 0.0% | +6.9% | 0.007% |  |
| 2/11/2026 | CSM Advisors LLC | 42,430 | $1.02M | 0.0% | -16.3% | 0.025% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 9,900 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Empowered Funds LLC | 104,204 | $2.51M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 78,388 | $1.89M | 0.0% | +7.7% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 119,690 | $2.89M | 0.0% | +3.4% | 0.072% |  |
| 2/11/2026 | LPL Financial LLC | 16,825 | $0.41M | 0.0% | -6.5% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 123,861 | $2.99M | 0.0% | -1.5% | 0.074% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,114 | $0.32M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 625,413 | $15.07M | 0.0% | -27.0% | 0.374% |  |
| 2/11/2026 | Vestcor Inc | 2,149 | $52K | 0.0% | -91.8% | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 67,313 | $1.62M | 0.0% | +27.9% | 0.040% |  |
| 2/11/2026 | State of Wyoming | 20,922 | $0.50M | 0.1% | +151.8% | 0.013% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,645,883 | $39.67M | 0.0% | -12.0% | 0.984% |  |
| 2/10/2026 | Natixis Advisors LLC | 49,583 | $1.20M | 0.0% | +8.8% | 0.030% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 3,506,182 | $84.50M | 3.4% | -5.2% | 2.096% |  |
| 2/10/2026 | Waterloo Capital L.P. | 108,263 | $2.61M | 0.2% | +199.5% | 0.065% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 218,500 | $5.27M | 0.0% | +2.2% | 0.131% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,020 | $0.87M | 0.0% | -2.8% | 0.022% |  |
| 2/10/2026 | Intech Investment Management LLC | 269,557 | $6.50M | 0.1% | +116.6% | 0.161% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,738,362 | $90.11M | 0.0% | +3.5% | 2.235% |  |
| 2/9/2026 | AlphaQuest LLC | 76,380 | $1.84M | 0.1% | -4.1% | 0.046% |  |
| 2/9/2026 | Fisher Asset Management LLC | 433,833 | $10.46M | 0.0% | -4.1% | 0.259% |  |
| 2/9/2026 | Legal & General Group Plc | 457,043 | $11.02M | 0.0% | +12.7% | 0.273% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 4,527 | $0.11M | 0.0% | -32.5% | 0.003% |  |
| 2/9/2026 | Systematic Financial Management LP | 61,780 | $1.49M | 0.0% | -4.2% | 0.037% |  |
| 2/6/2026 | LSV Asset Management | 2,045,291 | $49.29M | 0.1% | -6.4% | 1.223% |  |
| 2/6/2026 | Evoke Wealth LLC | 62,261 | $1.50M | 0.0% | N/A | 0.037% |  |
| 2/6/2026 | IFP Advisors Inc | 3,389 | $82K | 0.0% | -18.9% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 66,918 | $1.61M | 0.0% | +45.1% | 0.040% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 60,701 | $1.46M | 0.0% | -5.2% | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 28,727 | $0.69M | 0.0% | +9.0% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 18,396 | $0.44M | 0.0% | +9.1% | 0.011% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 8,463 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Pacific Heights Asset Management LLC | 850,000 | $20.49M | 0.8% | +21.4% | 0.508% |  |