| 3/20/2026 | Hsbc Holdings PLC | 368,825 | $6.40M | 0.0% | +47.1% | 0.193% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 19,294 | $0.34M | 0.0% | +5.1% | 0.010% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 16,890 | $0.29M | 0.3% | N/A | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,089 | $0.70M | 0.0% | N/A | 0.021% |  |
| 3/9/2026 | EMC Capital Management | 6,705 | $0.12M | 0.1% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 368,825 | $6.40M | 0.0% | +47.1% | 0.193% |  |
| 2/20/2026 | Dean Capital Management | 151,246 | $2.63M | 1.1% | -6.7% | 0.080% |  |
| 2/19/2026 | Invesco Ltd. | 4,565,429 | $79.30M | 0.0% | +391.1% | 2.413% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,035 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,161,169 | $54.91M | 0.2% | -8.8% | 1.671% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,823 | $0.41M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 128,407 | $2.23M | 0.1% | N/A | 0.068% |  |
| 2/18/2026 | VARCOV Co. | 41,908 | $0.73M | 0.3% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 287,155 | $4.99M | 0.0% | -10.4% | 0.152% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,753 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 690,602 | $12M | 0.0% | -49.2% | 0.365% |  |
| 2/18/2026 | Man Group plc | 88,024 | $1.53M | 0.0% | +216.3% | 0.047% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,188,141 | $20.64M | 0.0% | -10.1% | 0.628% |  |
| 2/18/2026 | Engineers Gate Manager LP | 63,420 | $1.10M | 0.0% | -60.8% | 0.034% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,257,396 | $21.84M | 0.0% | +542.0% | 0.665% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 83,000 | $1.44M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Guggenheim Capital LLC | 35,102 | $0.61M | 0.0% | +3.4% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,077 | $5.04M | 0.0% | +7.9% | 0.153% |  |
| 2/17/2026 | Lazard Asset Management LLC | 89,163 | $1.55M | 0.0% | +3.8% | 0.047% |  |
| 2/17/2026 | Cetera Investment Advisers | 663,633 | $11.53M | 0.0% | +8.5% | 0.351% |  |
| 2/17/2026 | Jain Global LLC | 63,112 | $1.10M | 0.0% | +35.4% | 0.033% |  |
| 2/17/2026 | Kovack Advisors Inc. | 67,716 | $1.18M | 0.1% | N/A | 0.036% |  |
| 2/17/2026 | Amundi | 86,315 | $1.50M | 0.0% | +9.1% | 0.046% |  |
| 2/17/2026 | FIL Ltd | 6,588 | $0.11M | 0.0% | -8.5% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 120,336 | $2.09M | 0.0% | -50.5% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 177,378 | $3.08M | 0.0% | -63.6% | 0.094% |  |
| 2/17/2026 | Anson Funds Management LP | 80,000 | $1.39M | 0.1% | N/A | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,874 | $0.31M | 0.0% | -31.7% | 0.009% |  |
| 2/17/2026 | Dean Investment Associates LLC | 222,386 | $3.86M | 0.6% | +13.3% | 0.118% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 261,353 | $4.54M | 0.0% | -3.1% | 0.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,022,946 | $17.77M | 0.0% | -7.4% | 0.541% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,947 | $0.52M | 0.0% | -56.8% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 973,407 | $16.91M | 0.0% | +346.5% | 0.514% |  |
| 2/17/2026 | Royal Bank of Canada | 104,150 | $1.81M | 0.0% | +30.0% | 0.055% |  |
| 2/17/2026 | Graham Capital Management L.P. | 77,151 | $1.34M | 0.0% | +165.4% | 0.041% |  |
| 2/17/2026 | Magnetar Financial LLC | 210,011 | $3.65M | 0.0% | N/A | 0.111% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,799 | $0.33M | 0.0% | -91.0% | 0.010% |  |
| 2/16/2026 | TritonPoint Partners LLC | 90,332 | $1.60M | 0.9% | N/A | 0.048% |  |
| 2/16/2026 | Verition Fund Management LLC | 615,506 | $10.69M | 0.0% | +31.5% | 0.325% |  |
| 2/16/2026 | Mariner LLC | 86,122 | $1.50M | 0.0% | +14.0% | 0.046% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 86,254 | $1.50M | 0.3% | N/A | 0.046% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 211,678 | $3.68M | 0.0% | N/A | 0.112% |  |
| 2/16/2026 | Barclays PLC | 530,489 | $9.22M | 0.0% | +69.1% | 0.280% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 21,339 | $0.37M | 0.0% | +21.8% | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 88,252 | $1.53M | 0.0% | -5.9% | 0.047% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 57,047 | $0.99M | 0.0% | -89.9% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 348,863 | $6.06M | 0.0% | +11.7% | 0.184% |  |
| 2/13/2026 | Stifel Financial Corp | 30,661 | $0.53M | 0.0% | +9.9% | 0.016% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 1,289,541 | $22.40M | 1.6% | -20.0% | 0.682% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 111,701 | $1.94M | 0.0% | -3.4% | 0.059% |  |
| 2/13/2026 | First Trust Advisors LP | 80,068 | $1.39M | 0.0% | -47.7% | 0.042% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,423,344 | $59.46M | 0.0% | +3.8% | 1.809% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 50,275 | $0.87M | 0.0% | -4.3% | 0.027% |  |
| 2/13/2026 | State Street Corp | 8,045,793 | $142.04M | 0.0% | -2.7% | 4.252% |  |
| 2/13/2026 | Van ECK Associates Corp | 50,711 | $0.88M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,032,765 | $35.31M | 0.0% | +4.9% | 1.074% |  |
| 2/13/2026 | Ieq Capital LLC | 41,534 | $0.72M | 0.0% | -14.8% | 0.022% |  |
| 2/13/2026 | New England Private Wealth Advisors LLC | 1,578,911 | $27.43M | 3.3% | N/A | 0.834% |  |
| 2/13/2026 | Boston Partners | 2,134,925 | $37.08M | 0.0% | -0.3% | 1.128% |  |
| 2/13/2026 | Martingale Asset Management L P | 63,851 | $1.11M | 0.0% | -50.9% | 0.034% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,162,638 | $20.20M | 0.0% | -2.0% | 0.614% |  |
| 2/13/2026 | Wells Fargo & Company MN | 213,291 | $3.71M | 0.0% | +46.2% | 0.113% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 268,837 | $4.67M | 0.0% | -46.9% | 0.142% |  |
| 2/13/2026 | Macquarie Group Ltd. | 167,916 | $2.92M | 0.0% | -1.2% | 0.089% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 65,859 | $1.14M | 0.0% | +5.2% | 0.035% |  |
| 2/12/2026 | MetLife Investment Management LLC | 113,148 | $1.97M | 0.0% | -4.1% | 0.060% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,558 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 118,586 | $2.06M | 0.0% | -0.9% | 0.063% |  |
| 2/12/2026 | Renaissance Technologies LLC | 254,700 | $4.42M | 0.0% | N/A | 0.135% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,593,704 | $45.05M | 0.0% | +0.2% | 1.371% |  |
| 2/12/2026 | Promethium Advisors LLC | 156,840 | $2.77M | 1.5% | -1.8% | 0.083% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 18,050 | $0.31M | 0.0% | -57.5% | 0.010% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 3,161,169 | $54.91M | 0.2% | -8.8% | 1.671% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,000 | $35K | 0.0% | +42.9% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 57,835 | $1.01M | 0.0% | -93.9% | 0.031% |  |
| 2/12/2026 | Swiss National Bank | 372,800 | $6.48M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Kovack Advisors Inc. | 67,716 | $1.18M | 0.1% | N/A | 0.036% |  |
| 2/12/2026 | GSI Capital Advisors LLC | 201,253 | $3.50M | 2.0% | +1.5% | 0.106% |  |
| 2/12/2026 | Nuveen LLC | 4,310,108 | $74.87M | 0.0% | +3.7% | 2.278% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 38,500 | $0.67M | 0.0% | -28.7% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,718,684 | $64.59M | 0.6% | -26.4% | 1.965% |  |
| 2/11/2026 | Metis Global Partners LLC | 44,762 | $0.78M | 0.0% | +5.0% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 1,582,857 | $27.49M | 0.0% | +580.4% | 0.837% |  |
| 2/11/2026 | Cooper Haims Advisors LLC | 62,107 | $1.08M | 0.5% | -10.1% | 0.033% |  |
| 2/11/2026 | Cerity Partners LLC | 99,206 | $1.72M | 0.0% | +2.7% | 0.052% |  |
| 2/11/2026 | LPL Financial LLC | 116,302 | $2.02M | 0.0% | +12.9% | 0.061% |  |
| 2/11/2026 | Franklin Resources Inc. | 706,936 | $12.28M | 0.0% | +1.0% | 0.374% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,131,830 | $37.03M | 0.0% | +2.5% | 1.127% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 72,089 | $1.25M | 0.0% | +4.9% | 0.038% |  |
| 2/11/2026 | State of Wyoming | 7,710 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,391,764 | $24.18M | 0.0% | -24.8% | 0.736% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,117,163 | $19.41M | 0.0% | -35.9% | 0.590% |  |
| 2/10/2026 | Natixis Advisors LLC | 177,931 | $3.09M | 0.0% | +61.0% | 0.094% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 116,343 | $2.02M | 0.0% | -6.5% | 0.061% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 285,500 | $4.96M | 0.0% | +3.5% | 0.151% |  |