| 3/20/2026 | Hsbc Holdings PLC | 268,603 | $8.99M | 0.0% | +28.8% | 0.235% |  |
| 3/6/2026 | Hsbc Holdings PLC | 268,603 | $8.99M | 0.0% | +28.8% | 0.235% |  |
| 3/4/2026 | SHP Wealth Management | 750 | $25K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 2,254,556 | $75.24M | 0.0% | -2.0% | 1.959% |  |
| 2/18/2026 | Summit Global Investments | 20,721 | $0.69M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Vident Advisory LLC | 15,466 | $0.52M | 0.0% | -6.7% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,327 | $1.42M | 0.0% | -9.9% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,846 | $0.37M | 0.0% | +44.4% | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 101,614 | $3.39M | 0.0% | -9.7% | 0.088% |  |
| 2/18/2026 | Empowered Funds LLC | 3,547 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 1,226 | $41K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 454,143 | $15.16M | 0.1% | -10.8% | 0.395% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,427,912 | $81.02M | 0.0% | +11.3% | 2.109% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 117,150 | $3.91M | 0.1% | -5.7% | 0.102% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,488 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 49,133 | $1.64M | 0.0% | -93.0% | 0.043% |  |
| 2/18/2026 | Man Group plc | 12,847 | $0.43M | 0.0% | -71.5% | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 13,931 | $0.47M | 0.0% | +3.9% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,075 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 165,725 | $5.53M | 0.1% | -39.8% | 0.144% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,184,674 | $39.53M | 0.3% | +6,634.5% | 1.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,676 | $1.59M | 0.0% | +22.4% | 0.041% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,707 | $1.36M | 0.0% | +4.9% | 0.035% |  |
| 2/17/2026 | Amundi | 72,316 | $2.41M | 0.0% | -5.1% | 0.063% |  |
| 2/17/2026 | FIL Ltd | 2,731 | $91K | 0.0% | -36.9% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,534 | $3.39M | 0.0% | +3.1% | 0.088% |  |
| 2/17/2026 | Osaic Holdings Inc. | 62,842 | $2.10M | 0.0% | +4.1% | 0.055% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 157,745 | $5.26M | 0.0% | -2.0% | 0.137% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,134 | $1.11M | 0.0% | -13.8% | 0.029% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,952 | $0.57M | 0.0% | +4.2% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 240,941 | $8.04M | 0.0% | +2.9% | 0.209% |  |
| 2/17/2026 | &PARTNERS | 30,514 | $1.02M | 0.0% | +23.3% | 0.027% |  |
| 2/17/2026 | Royal Bank of Canada | 37,182 | $1.24M | 0.0% | -44.8% | 0.032% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,443 | $48K | 0.0% | -32.4% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 44,057 | $1.47M | 0.0% | -2.4% | 0.038% |  |
| 2/16/2026 | Truvestments Capital LLC | 98,185 | $3.28M | 0.6% | -1.8% | 0.085% |  |
| 2/16/2026 | Verition Fund Management LLC | 53,100 | $1.77M | 0.0% | -7.1% | 0.046% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 294,235 | $9.82M | 0.0% | +1,804.4% | 0.256% |  |
| 2/16/2026 | Mariner LLC | 7,893 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 450,672 | $15.04M | 1.1% | +3.9% | 0.392% |  |
| 2/16/2026 | FJ Capital Management LLC | 27,829 | $0.93M | 0.1% | N/A | 0.024% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 14,327 | $0.48M | 0.1% | N/A | 0.012% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 198,342 | $6.62M | 0.0% | N/A | 0.172% |  |
| 2/16/2026 | Barclays PLC | 602,088 | $20.09M | 0.0% | +18.6% | 0.523% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,883 | $0.30M | 0.0% | +6.1% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 51,486 | $1.72M | 0.0% | -4.3% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 286,880 | $9.58M | 0.0% | -10.7% | 0.249% |  |
| 2/13/2026 | Stifel Financial Corp | 130,513 | $4.36M | 0.0% | +3.6% | 0.113% |  |
| 2/13/2026 | Virtus Advisers LLC | 4,650 | $0.16M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 104,004 | $3.47M | 0.0% | +3.4% | 0.090% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 398,436 | $13.30M | 0.0% | -9.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 66,688 | $2.23M | 0.0% | +13.1% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,132,775 | $71.17M | 0.0% | +4.9% | 1.853% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,879 | $1M | 0.0% | +9.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,480,548 | $216.26M | 0.0% | -0.4% | 5.630% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | $25.36M | 0.0% | N/A | 0.660% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,441 | $8.86M | 0.0% | +26.5% | 0.231% |  |
| 2/13/2026 | Beck Capital Management LLC | 44,475 | $1.48M | 0.4% | +6.0% | 0.039% |  |
| 2/13/2026 | Macquarie Group Ltd. | 60,046 | $2M | 0.0% | -94.1% | 0.052% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,948 | $0.30M | 0.0% | +27.6% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,511 | $2.19M | 0.0% | -4.3% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,399 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 45,142 | $1.51M | 0.0% | -15.3% | 0.039% |  |
| 2/12/2026 | Groupe la Francaise | 17,677 | $0.59M | 0.0% | -6.4% | 0.015% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 83,707 | $2.79M | 0.0% | -2.2% | 0.073% |  |
| 2/12/2026 | Renaissance Technologies LLC | 345,172 | $11.52M | 0.0% | -42.5% | 0.300% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,652,493 | $55.15M | 0.0% | +1.9% | 1.436% |  |
| 2/12/2026 | Federated Hermes Inc. | 288,132 | $9.62M | 0.0% | +34.9% | 0.250% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,168 | $0.27M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 106,814 | $3.56M | 0.0% | +1.4% | 0.093% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,966 | $0.40M | 0.0% | +87.2% | 0.010% |  |
| 2/12/2026 | Bank of Montreal Can | 10,642 | $0.36M | 0.0% | -12.8% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 223,200 | $7.45M | 0.0% | +1.8% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 1,669,970 | $55.73M | 0.0% | +7.2% | 1.451% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 22,700 | $0.76M | 0.0% | -29.1% | 0.020% |  |
| 2/11/2026 | Empowered Funds LLC | 3,547 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 62,192 | $2.08M | 0.0% | +5.0% | 0.054% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 331,583 | $11.07M | 0.0% | +9.8% | 0.288% |  |
| 2/11/2026 | Metis Global Partners LLC | 27,230 | $0.91M | 0.0% | +6.7% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 145,750 | $4.86M | 0.0% | +3.5% | 0.127% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,291 | $0.41M | 0.1% | -70.3% | 0.011% |  |
| 2/11/2026 | Cerity Partners LLC | 8,110 | $0.27M | 0.0% | +29.1% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 120,720 | $4.03M | 0.0% | +14.4% | 0.105% |  |
| 2/11/2026 | Franklin Resources Inc. | 134,155 | $4.48M | 0.0% | +4.1% | 0.117% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 38,649 | $1.29M | 0.0% | -14.0% | 0.034% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,188,442 | $39.66M | 0.0% | +20.7% | 1.032% |  |
| 2/11/2026 | Vestcor Inc | 93,495 | $3.12M | 0.1% | +2.6% | 0.081% |  |
| 2/11/2026 | Vise Technologies Inc. | 16,367 | $0.55M | 0.0% | +61.7% | 0.014% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 43,934 | $1.47M | 0.0% | +7.0% | 0.038% |  |
| 2/10/2026 | Lido Advisors LLC | 12,440 | $0.42M | 0.0% | +3.0% | 0.011% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,007 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 859,994 | $28.70M | 0.0% | -6.7% | 0.747% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 580,897 | $19.39M | 0.0% | -34.8% | 0.505% |  |
| 2/10/2026 | Natixis Advisors LLC | 41,479 | $1.38M | 0.0% | +1.8% | 0.036% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,009,226 | $33.68M | 0.5% | +39.9% | 0.877% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 172,840 | $5.77M | 0.0% | +5.7% | 0.150% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,790 | $2.16M | 0.0% | -0.5% | 0.056% |  |
| 2/10/2026 | Norges Bank | 470,700 | $15.71M | 0.0% | N/A | 0.409% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,571 | $0.19M | 0.0% | -5.2% | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 55,130 | $1.84M | 0.0% | -12.1% | 0.048% |  |