| 3/20/2026 | Purpose Unlimited Inc. | 1,837 | $0.23M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 596,643 | $74.04M | 0.0% | +9.5% | 0.484% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,940 | $0.86M | 0.0% | +2.1% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 93,462 | $11.58M | 0.0% | +3.8% | 0.076% |  |
| 3/6/2026 | Hsbc Holdings PLC | 596,643 | $74.04M | 0.0% | +9.5% | 0.484% |  |
| 3/3/2026 | Integrated Investment Consultants LLC | 13,383 | $1.66M | 0.3% | -0.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 264,235 | $32.74M | 0.0% | +9.1% | 0.214% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 9,714 | $1.20M | 0.8% | N/A | 0.008% |  |
| 2/19/2026 | Corient Private Wealth LLC | 93,608 | $11.58M | 0.0% | +4.0% | 0.076% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 33,858 | $4.20M | 0.0% | +208.1% | 0.027% |  |
| 2/18/2026 | Braeburn Wealth Management LLC | 3,326 | $0.41M | 0.2% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 4,951 | $0.61M | 0.0% | -18.4% | 0.004% |  |
| 2/18/2026 | Wahed Invest LLC | 3,220 | $0.40M | 0.1% | -6.1% | 0.003% |  |
| 2/18/2026 | Delta Global Management LP | 19,395 | $2.40M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,183 | $2.28M | 0.0% | +49.1% | 0.015% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 9,484 | $1.18M | 0.3% | -83.1% | 0.008% |  |
| 2/18/2026 | Utah Retirement Systems | 43,673 | $5.41M | 0.1% | +110.1% | 0.035% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,039,870 | $624.49M | 0.2% | +12.4% | 4.075% |  |
| 2/18/2026 | SummitTX Capital L.P. | 42,893 | $5.32M | 0.2% | +30.9% | 0.035% |  |
| 2/18/2026 | Toronto Dominion Bank | 20,031 | $2.48M | 0.0% | -3.4% | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 773,961 | $95.90M | 0.0% | +12.9% | 0.626% |  |
| 2/18/2026 | Man Group plc | 6,900 | $0.86M | 0.0% | -18.8% | 0.006% |  |
| 2/18/2026 | Inspire Investing LLC | 14,431 | $1.79M | 0.2% | +2.7% | 0.012% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 40,715 | $5.05M | 0.1% | +6.3% | 0.033% |  |
| 2/18/2026 | Janus Henderson Group PLC | 28,294 | $3.50M | 0.0% | +26.3% | 0.023% |  |
| 2/18/2026 | Gotham Asset Management LLC | 56,010 | $6.94M | 0.0% | +33.6% | 0.045% |  |
| 2/18/2026 | Engineers Gate Manager LP | 46,290 | $5.74M | 0.1% | +232.6% | 0.037% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 767,190 | $95.06M | 0.1% | +152.5% | 0.620% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 337,013 | $41.76M | 0.1% | +43.3% | 0.273% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,584 | $3.79M | 0.0% | +339.9% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 152,462 | $18.89M | 0.0% | +162.9% | 0.123% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,430 | $1.29M | 0.0% | -1.4% | 0.008% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 391 | $48K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 60,312 | $7.47M | 0.2% | -34.2% | 0.049% |  |
| 2/17/2026 | Amundi | 260,834 | $32.32M | 0.0% | +9.3% | 0.211% |  |
| 2/17/2026 | FIL Ltd | 24,655 | $3.06M | 0.0% | -77.5% | 0.020% |  |
| 2/17/2026 | Jump Financial LLC | 2,644 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Anson Funds Management LP | 23,000 | $2.85M | 0.3% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,560,075 | $688.95M | 0.1% | -12.8% | 4.496% |  |
| 2/17/2026 | GeoWealth Management LLC | 6,104 | $0.76M | 0.0% | +13.9% | 0.005% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,548 | $1.06M | 0.0% | -9.7% | 0.007% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 198,628 | $24.61M | 0.1% | -3.5% | 0.161% |  |
| 2/17/2026 | California State Teachers Retirement System | 190,643 | $23.62M | 0.0% | -6.6% | 0.154% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 798,380 | $98.93M | 0.1% | -15.3% | 0.646% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 7,574 | $0.94M | 0.0% | +158.1% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,407 | $11.33M | 0.0% | -8.5% | 0.074% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,669 | $0.58M | 0.0% | +33.8% | 0.004% |  |
| 2/17/2026 | &PARTNERS | 11,703 | $1.45M | 0.0% | +1.6% | 0.009% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 51,126 | $6.34M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 182,165 | $22.57M | 0.0% | -30.1% | 0.147% |  |
| 2/17/2026 | Magnetar Financial LLC | 28,906 | $3.58M | 0.0% | +314.4% | 0.023% |  |
| 2/17/2026 | Delta Global Management LP | 19,395 | $2.40M | 0.1% | N/A | 0.016% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 5,302 | $0.66M | 0.0% | -55.2% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,492 | $3.53M | 0.0% | -48.7% | 0.023% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 590 | $73K | 0.0% | +31.1% | 0.000% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,970 | $0.86M | 0.0% | -17.7% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,100 | $1.13M | 0.0% | -89.0% | 0.007% |  |
| 2/16/2026 | MML Investors Services LLC | 4,437 | $0.55M | 0.0% | +6.5% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 17,254 | $2.14M | 0.0% | +23.7% | 0.014% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 73,598 | $9.12M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 44,994 | $5.58M | 0.1% | -0.5% | 0.036% |  |
| 2/16/2026 | LRT Capital Management LLC | 12,085 | $1.50M | 1.3% | -47.3% | 0.010% |  |
| 2/16/2026 | Entropy Technologies LP | 36,449 | $4.52M | 0.2% | +234.8% | 0.029% |  |
| 2/16/2026 | Arax Advisory Partners | 1,727 | $0.21M | 0.0% | -16.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 203,893 | $25.26M | 0.0% | +7.3% | 0.165% |  |
| 2/16/2026 | Brasada Capital Management LP | 4,680 | $0.57M | 0.1% | +7.3% | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 550 | $68K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 8,384 | $1.04M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 31,096 | $3.85M | 0.1% | +199.7% | 0.025% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,868 | $3.98M | 0.0% | -9.2% | 0.026% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 10,590 | $1.31M | 0.0% | -71.2% | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 225,711 | $27.96M | 0.0% | -0.2% | 0.183% |  |
| 2/13/2026 | Stifel Financial Corp | 5,850 | $0.73M | 0.0% | -4.7% | 0.005% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 126,426 | $15.67M | 0.1% | N/A | 0.102% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,554 | $0.20M | 0.0% | +133.7% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 22,469 | $2.78M | 0.7% | N/A | 0.018% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 71,360 | $8.84M | 0.6% | -70.5% | 0.058% |  |
| 2/13/2026 | Bank of Nova Scotia | 8,174 | $1.01M | 0.0% | +71.1% | 0.007% |  |
| 2/13/2026 | Dodge & Cox | 14,491,865 | $1.80B | 1.0% | +0.1% | 11.718% |  |
| 2/13/2026 | Morgan Stanley | 954,742 | $118.30M | 0.0% | +4.3% | 0.772% |  |
| 2/13/2026 | Schroder Investment Management Group | 197,207 | $24.54M | 0.0% | -44.9% | 0.159% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 7,683 | $0.95M | 0.0% | +4.4% | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 307,169 | $38.06M | 0.0% | +0.4% | 0.248% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 409,461 | $50.74M | 0.1% | +25.0% | 0.331% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,470,652 | $182.23M | 0.0% | +7.7% | 1.189% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,847 | $2.34M | 0.0% | -6.7% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 69,111 | $8.56M | 0.0% | +3.5% | 0.056% |  |
| 2/13/2026 | State Street Corp | 5,302,747 | $662.47M | 0.0% | -1.5% | 4.288% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 46,341 | $5.74M | 0.0% | -8.3% | 0.037% |  |
| 2/13/2026 | Vision Capital Corp | 283,334 | $35.11M | 15.5% | +0.5% | 0.229% |  |
| 2/13/2026 | Ieq Capital LLC | 3,467 | $0.43M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First National Bank of Omaha | 17,341 | $2.15M | 0.1% | -4.5% | 0.014% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,036 | $0.87M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,162 | $182.66M | 0.0% | +37,933.1% | 1.192% |  |
| 2/13/2026 | Wells Fargo & Company MN | 149,266 | $18.50M | 0.0% | +1.0% | 0.121% |  |
| 2/13/2026 | Korea Investment CORP | 109,978 | $13.63M | 0.0% | +91.9% | 0.089% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 33,060 | $4.10M | 0.1% | N/A | 0.027% |  |
| 2/13/2026 | Cohen & Steers Inc. | 10,059,770 | $1.25B | 2.3% | -8.4% | 8.134% |  |
| 2/13/2026 | Macquarie Group Ltd. | 106,912 | $13.25M | 0.1% | +2.8% | 0.086% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 19,453 | $2.41M | 0.0% | +2.8% | 0.016% |  |