| 3/20/2026 | Hsbc Holdings PLC | 4,000 | $0.50M | 0.0% | N/A | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 487 | $61K | 0.0% | +133.0% | 0.002% |  |
| 2/26/2026 | Anchor Investment Management LLC | 25,017 | $3.12M | 0.3% | +0.9% | 0.106% |  |
| 2/20/2026 | Dean Capital Management | 27,851 | $3.48M | 1.5% | N/A | 0.118% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,304,833 | $287.55M | 0.2% | -4.9% | 9.746% |  |
| 2/19/2026 | Invesco Ltd. | 459,247 | $57.30M | 0.0% | -22.3% | 1.942% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 145,942 | $18.21M | 0.0% | +0.3% | 0.617% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,797 | $0.62M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 4,357 | $0.54M | 0.0% | +22.6% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 9,586 | $1.20M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Zimmer Partners LP | 20,000 | $2.50M | 0.1% | -68.8% | 0.085% |  |
| 2/18/2026 | Vennlight Capital Management LP | 43,586 | $5.44M | 5.8% | N/A | 0.184% |  |
| 2/18/2026 | Wellington Management Group LLP | 881,315 | $109.95M | 0.0% | -7.4% | 3.726% |  |
| 2/18/2026 | Millennium Management LLC | 32,879 | $4.10M | 0.0% | N/A | 0.139% |  |
| 2/18/2026 | Inspire Investing LLC | 4,516 | $0.56M | 0.1% | +9.7% | 0.019% |  |
| 2/18/2026 | Janus Henderson Group PLC | 222,762 | $27.79M | 0.0% | -3.4% | 0.942% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 35,470 | $4.45M | 0.0% | -0.3% | 0.150% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,923 | $1.11M | 0.0% | -36.2% | 0.038% |  |
| 2/17/2026 | Guggenheim Capital LLC | 30,502 | $3.81M | 0.0% | -4.0% | 0.129% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,913 | $1.74M | 0.0% | +16.1% | 0.059% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,896 | $3.98M | 0.0% | -18.3% | 0.135% |  |
| 2/17/2026 | Amundi | 2,240 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,591 | $2.94M | 0.0% | +3.9% | 0.100% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 465,399 | $58.06M | 0.1% | -80.8% | 1.968% |  |
| 2/17/2026 | Dean Investment Associates LLC | 40,952 | $5.11M | 0.7% | N/A | 0.173% |  |
| 2/17/2026 | California State Teachers Retirement System | 22,488 | $2.81M | 0.0% | +3.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,961 | $5.61M | 0.0% | -1.1% | 0.190% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 25,554 | $3.19M | 0.1% | +1.3% | 0.108% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,835 | $1.60M | 0.0% | -7.6% | 0.054% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,724 | $0.22M | 0.0% | -11.8% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 1,797 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,004 | $1.25M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 32,063 | $4M | 0.0% | +1.5% | 0.136% |  |
| 2/17/2026 | Cynosure Group LLC | 3,315 | $0.41M | 0.0% | +24.1% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,612 | $0.70M | 0.0% | +258.8% | 0.024% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,523 | $0.56M | 0.0% | +2.7% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,172 | $0.40M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | MML Investors Services LLC | 3,253 | $0.41M | 0.0% | +12.2% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 5,891 | $0.74M | 0.0% | -16.7% | 0.025% |  |
| 2/16/2026 | NFJ Investment Group LLC | 17,841 | $2.23M | 0.1% | -5.3% | 0.075% |  |
| 2/16/2026 | Arax Advisory Partners | 316 | $39K | 0.0% | -57.1% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 36,831 | $4.60M | 0.0% | +13.4% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,402 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 11,929 | $1.49M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,714 | $1.34M | 0.0% | -4.7% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,492 | $4.79M | 0.0% | +4.5% | 0.163% |  |
| 2/13/2026 | Advisory Research Inc. | 9,728 | $1.21M | 0.2% | -10.3% | 0.041% |  |
| 2/13/2026 | Stifel Financial Corp | 22,776 | $2.84M | 0.0% | -5.6% | 0.096% |  |
| 2/13/2026 | Schroder Investment Management Group | 100,444 | $12.58M | 0.0% | -27.2% | 0.425% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 81,815 | $10.21M | 0.0% | -10.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 317,549 | $39.62M | 0.0% | +0.2% | 1.343% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 270,373 | $33.73M | 0.0% | +0.2% | 1.143% |  |
| 2/13/2026 | Van ECK Associates Corp | 8,692 | $1.08M | 0.0% | +9.2% | 0.037% |  |
| 2/13/2026 | State Street Corp | 1,223,238 | $153.43M | 0.0% | +0.9% | 5.172% |  |
| 2/13/2026 | First National Bank of Omaha | 4,140 | $0.52M | 0.0% | -2.1% | 0.018% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,797 | $0.60M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,251 | $8.14M | 0.0% | -3.7% | 0.276% |  |
| 2/13/2026 | Wells Fargo & Company MN | 59,385 | $7.41M | 0.0% | +15.1% | 0.251% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 54,718 | $6.83M | 0.1% | -3.9% | 0.231% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 29,488 | $3.68M | 0.0% | +0.3% | 0.125% |  |
| 2/13/2026 | Macquarie Group Ltd. | 12,452 | $1.55M | 0.0% | -83.6% | 0.053% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,947 | $0.49M | 0.0% | -4.6% | 0.017% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 734 | $92K | 0.0% | +47.7% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 16,197 | $2.02M | 0.0% | +51.3% | 0.068% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 1,970 | $0.25M | 0.0% | +32.3% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,830 | $1.60M | 0.0% | -2.8% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 8,968 | $1.12M | 0.0% | -1.5% | 0.038% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 437,122 | $54.54M | 0.0% | +0.9% | 1.848% |  |
| 2/12/2026 | Federated Hermes Inc. | 623 | $78K | 0.0% | +332.6% | 0.003% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,352 | $0.17M | 0.0% | -75.6% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,412 | $1.42M | 0.0% | +46.6% | 0.048% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,975 | $0.75M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Bank of Montreal Can | 8,592 | $1.07M | 0.0% | -12.5% | 0.036% |  |
| 2/12/2026 | Alps Advisors Inc. | 7,271 | $0.91M | 0.0% | -6.6% | 0.031% |  |
| 2/12/2026 | Colonial Trust Co SC | 1,841 | $0.23M | 0.0% | +13.7% | 0.008% |  |
| 2/12/2026 | Riverwater Partners LLC | 16,737 | $2.09M | 0.8% | -17.7% | 0.071% |  |
| 2/12/2026 | Swiss National Bank | 46,450 | $5.80M | 0.0% | +2.7% | 0.196% |  |
| 2/12/2026 | Nuveen LLC | 86,270 | $10.76M | 0.0% | +2.2% | 0.365% |  |
| 2/11/2026 | Empowered Funds LLC | 4,357 | $0.54M | 0.0% | +22.6% | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,800 | $1.72M | 0.0% | +15.4% | 0.058% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 10,799 | $1.35M | 0.0% | +1.4% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 32,425 | $4.05M | 0.0% | +1.6% | 0.137% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 5,145 | $0.64M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 16,719 | $2.09M | 0.0% | +4.4% | 0.071% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,646 | $0.21M | 0.0% | +6.1% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 199,131 | $24.84M | 0.0% | -3.6% | 0.842% |  |
| 2/11/2026 | Magellan Asset Management Ltd | 13,083 | $1.63M | 0.0% | +6.6% | 0.055% |  |
| 2/10/2026 | TD Asset Management Inc | 41,542 | $5.18M | 0.0% | -0.8% | 0.176% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 234,737 | $29.29M | 0.0% | -13.5% | 0.993% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 159,000 | $19.84M | 0.0% | -2.1% | 0.672% |  |
| 2/10/2026 | Natixis Advisors LLC | 13,313 | $1.66M | 0.0% | +4.6% | 0.056% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 202,264 | $25.23M | 0.4% | +54.4% | 0.855% |  |
| 2/10/2026 | Ellevest Inc. | 2,190 | $0.27M | 0.0% | -22.2% | 0.009% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 48,567 | $6.06M | 0.4% | -0.6% | 0.205% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,547 | $5.93M | 0.0% | +1.5% | 0.201% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 500 | $63K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Savant Capital LLC | 13,556 | $1.69M | 0.0% | -14.3% | 0.057% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,830 | $1.10M | 0.0% | +13.2% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 554,714 | $69.22M | 0.0% | +1.2% | 2.345% |  |
| 2/9/2026 | Legal & General Group Plc | 142,939 | $17.83M | 0.0% | -3.0% | 0.604% |  |