| 3/20/2026 | Hsbc Holdings PLC | 853,351 | $15.75M | 0.0% | +19.6% | 0.332% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,656 | $0.22M | 0.0% | N/A | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 853,351 | $15.75M | 0.0% | +19.6% | 0.332% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,649 | $49K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,878,907 | $126.99M | 0.1% | -1.6% | 2.686% |  |
| 2/19/2026 | Invesco Ltd. | 613,957 | $11.33M | 0.0% | +1.7% | 0.240% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,655 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,423 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 96,277 | $1.82M | 0.0% | -10.0% | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 22,445 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,675,803 | $67.86M | 0.0% | +139.8% | 1.435% |  |
| 2/18/2026 | Millennium Management LLC | 1,666,879 | $30.77M | 0.0% | -45.8% | 0.651% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,251,963 | $41.54M | 0.0% | -5.3% | 0.879% |  |
| 2/18/2026 | Gotham Asset Management LLC | 22,574 | $0.42M | 0.0% | +7.4% | 0.009% |  |
| 2/18/2026 | Bamco Inc. NY | 3,286,261 | $60.66M | 0.2% | +12.9% | 1.283% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 378,345 | $6.98M | 0.1% | N/A | 0.148% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 890,043 | $16.43M | 0.1% | N/A | 0.348% |  |
| 2/17/2026 | AQR Capital Management LLC | 64,760 | $1.20M | 0.0% | +14.3% | 0.025% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,275 | $0.25M | 0.0% | -18.9% | 0.005% |  |
| 2/17/2026 | Abel Hall LLC | 20,871 | $0.39M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 138,972 | $2.57M | 0.0% | +7.9% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 2,124,435 | $39.22M | 0.0% | +0.1% | 0.829% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 250,213 | $4.62M | 0.0% | +4.1% | 0.098% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,150,121 | $39.69M | 0.0% | -69.3% | 0.839% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,116 | $0.22M | 0.0% | +5.5% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 353,758 | $6.53M | 0.0% | -2.0% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 242,839 | $4.48M | 0.0% | +5.5% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 488,626 | $9.02M | 0.0% | +26.5% | 0.191% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 37,660 | $0.70M | 0.0% | +3.6% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 373,524 | $6.90M | 0.0% | +1.3% | 0.146% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,379 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 44,064 | $0.81M | 0.0% | -85.9% | 0.017% |  |
| 2/17/2026 | RBF Capital LLC | 105,000 | $1.94M | 0.1% | -13.7% | 0.041% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 34,884 | $0.64M | 0.0% | +7.7% | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 974,969 | $18M | 0.1% | +536.5% | 0.381% |  |
| 2/16/2026 | Focus Partners Wealth | 165,326 | $3.05M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Barclays PLC | 478,995 | $8.84M | 0.0% | +1.6% | 0.187% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,332 | $43K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 115,293 | $2.13M | 0.0% | -4.1% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 638,719 | $11.78M | 0.0% | -4.6% | 0.249% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 886,397 | $16.36M | 0.1% | -10.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 90,033 | $1.66M | 0.0% | +110.9% | 0.035% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,039,561 | $93.03M | 0.0% | +2.5% | 1.968% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 67,370 | $1.24M | 0.0% | -4.2% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 67,894 | $1.25M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 14,892,879 | $274.92M | 0.0% | -1.0% | 5.815% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,505 | $31.34M | 0.0% | -1.6% | 0.663% |  |
| 2/13/2026 | Wells Fargo & Company MN | 317,773 | $5.87M | 0.0% | +39.9% | 0.124% |  |
| 2/13/2026 | Macquarie Group Ltd. | 133,472 | $2.46M | 0.0% | -90.7% | 0.052% |  |
| 2/12/2026 | CI Investments Inc. | 174,685 | $3.23M | 0.0% | N/A | 0.068% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 595,700 | $11M | 0.8% | +16.1% | 0.233% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 32,540 | $0.60M | 0.0% | +15.5% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 144,888 | $2.68M | 0.0% | -6.7% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 16,813 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,782,782 | $69.83M | 0.0% | +1.0% | 1.477% |  |
| 2/12/2026 | Federated Hermes Inc. | 84,644 | $1.56M | 0.0% | -46.5% | 0.033% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 18,313 | $0.34M | 0.0% | -71.4% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 9,738 | $0.18M | 0.0% | -24.3% | 0.004% |  |
| 2/12/2026 | APG Asset Management US Inc. | 556,272 | $10.27M | 0.1% | -58.8% | 0.217% |  |
| 2/12/2026 | Swiss National Bank | 498,415 | $9.20M | 0.0% | +1.7% | 0.195% |  |
| 2/12/2026 | GSI Capital Advisors LLC | 257,525 | $4.75M | 2.7% | +1.5% | 0.101% |  |
| 2/12/2026 | Nuveen LLC | 2,452,229 | $45.27M | 0.0% | +28.9% | 0.957% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 51,735 | $0.96M | 0.0% | -26.8% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 6,354,661 | $117.31M | 1.2% | +149.6% | 2.481% |  |
| 2/12/2026 | TCTC Holdings LLC | 16,877 | $0.31M | 0.0% | -80.0% | 0.007% |  |
| 2/11/2026 | Empowered Funds LLC | 22,445 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 131,645 | $2.43M | 0.0% | -3.1% | 0.051% |  |
| 2/11/2026 | Metis Global Partners LLC | 60,585 | $1.12M | 0.0% | +6.4% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 543,345 | $10.03M | 0.0% | +46.0% | 0.212% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 1,876,270 | $34.64M | 0.6% | +2.1% | 0.733% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,195 | $0.35M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 504,352 | $9.31M | 0.0% | -6.0% | 0.197% |  |
| 2/11/2026 | Franklin Resources Inc. | 267,130 | $4.93M | 0.0% | +2.3% | 0.104% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 16,890 | $0.31M | 0.0% | +7.2% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 13,555,892 | $250.24M | 0.0% | +17.7% | 5.293% |  |
| 2/11/2026 | Invst LLC | 40,186 | $0.74M | 0.1% | -6.7% | 0.016% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 97,685 | $1.80M | 0.0% | +6.5% | 0.038% |  |
| 2/10/2026 | TD Asset Management Inc | 58,226 | $1.08M | 0.0% | -4.2% | 0.023% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,844 | $0.27M | 0.0% | +22.6% | 0.006% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,185,667 | $40.35M | 0.0% | +0.3% | 0.853% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,314,592 | $61.19M | 0.0% | +8.8% | 1.294% |  |
| 2/10/2026 | Natixis Advisors LLC | 93,340 | $1.72M | 0.0% | -50.9% | 0.036% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 385,700 | $7.12M | 0.0% | +4.6% | 0.151% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 145,876 | $2.69M | 0.0% | -0.7% | 0.057% |  |
| 2/10/2026 | Norges Bank | 3,625,338 | $66.92M | 0.0% | N/A | 1.415% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,608,318 | $122.01M | 0.0% | +1.1% | 2.580% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 11,975 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/9/2026 | Allstate Corp | 113,958 | $2.10M | 0.0% | +175.7% | 0.044% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 130,360 | $2.41M | 0.9% | +2.2% | 0.051% |  |
| 2/9/2026 | Fisher Asset Management LLC | 2,893,633 | $53.42M | 0.0% | +0.6% | 1.130% |  |
| 2/9/2026 | Legal & General Group Plc | 1,795,267 | $33.14M | 0.0% | +9.8% | 0.701% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 68,471 | $1.26M | 0.1% | -7.8% | 0.027% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,535 | $28K | 0.0% | +80.4% | 0.001% |  |
| 2/9/2026 | Smead Capital Management Inc. | 13,963,805 | $257.77M | 5.3% | -6.5% | 5.452% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 39,000 | $0.72M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,394 | $26K | 0.0% | +366.2% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 24,659 | $0.46M | 0.0% | +2.6% | 0.010% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 77,256 | $1.43M | 0.0% | +11.6% | 0.030% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 107,224 | $2M | 0.0% | -3.9% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 49,431 | $0.91M | 0.0% | +3.3% | 0.019% |  |