| 5/19/2026 | Western Wealth Management LLC | 4,236 | $100K | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,317,179 | $31.15M | 0.0% | +7.9% | 1.200% |  |
| 5/19/2026 | Edgestream Partners L.P. | 182,870 | $4.33M | 0.1% | +36.9% | 0.167% |  |
| 5/18/2026 | Amundi | 55,318 | $1.31M | 0.0% | +2.8% | 0.050% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,181 | $52K | 0.0% | +44.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 129,786 | $3.07M | 0.0% | +31.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 41,184 | $0.97M | 0.0% | -10.6% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 47,801 | $1.13M | 0.0% | -1.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 183,279 | $4.34M | 0.0% | +148.4% | 0.167% |  |
| 5/16/2026 | Lazard Asset Management LLC | 77,982 | $1.84M | 0.0% | +26.6% | 0.071% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,565,607 | $37.03M | 2.6% | +19.6% | 1.427% |  |
| 5/15/2026 | Entropy Technologies LP | 29,143 | $0.69M | 0.0% | +20.6% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 50,811 | $1.20M | 0.0% | -28.3% | 0.046% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 232,279 | $5.49M | 0.0% | -12.2% | 0.212% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,061 | $0.52M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 9,011 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 80,157 | $1.90M | 0.0% | +144.9% | 0.073% |  |
| 5/13/2026 | Cetera Investment Advisers | 41,653 | $0.99M | 0.0% | +25.1% | 0.038% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 2,565,734 | $60.68M | 2.4% | +79.9% | 2.338% |  |
| 5/13/2026 | First Trust Advisors LP | 147,986 | $3.50M | 0.0% | -17.6% | 0.135% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,723 | $0.28M | 0.0% | +12.4% | 0.011% |  |
| 5/8/2026 | Summit Global Investments | 47,610 | $1.13M | 0.1% | N/A | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,484,092 | $35.10M | 0.0% | +1.2% | 1.352% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,123 | $27K | 0.0% | -37.7% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 209,907 | $4.96M | 0.0% | +1.9% | 0.191% |  |
| 5/6/2026 | Jennison Associates LLC | 86,426 | $2.04M | 0.0% | -6.5% | 0.079% |  |
| 5/6/2026 | Assetmark Inc. | 22,663 | $0.54M | 0.0% | -6.2% | 0.021% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,649 | $39K | 0.0% | +326.1% | 0.002% |  |
| 5/6/2026 | B&I Capital AG | 361,237 | $8.54M | 2.9% | +12.3% | 0.329% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 39,419 | $0.93M | 0.0% | +13.3% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 997,768 | $23.60M | 0.0% | -0.4% | 0.909% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,914 | $1.28M | 0.0% | -7.6% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,569,385 | $37.12M | 0.0% | -5.6% | 1.430% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,790 | $1.77M | 0.0% | +23.5% | 0.068% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 399,486 | $9.45M | 0.1% | +23.7% | 0.364% |  |
| 4/30/2026 | Hsbc Holdings PLC | 201,455 | $4.77M | 0.0% | +5.8% | 0.184% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,345,427 | $55.47M | 0.0% | +75.7% | 2.137% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 48,375 | $1.16M | 0.0% | +8.6% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,076 | $0.59M | 0.0% | +3.3% | 0.023% |  |
| 4/28/2026 | Abel Hall LLC | 9,828 | $0.23M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 161,232 | $3.81M | 0.0% | -1.2% | 0.147% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 63,511 | $1.50M | 0.0% | -57.2% | 0.058% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,239,360 | $29.31M | 0.2% | -11.1% | 1.129% |  |
| 4/25/2026 | Keybank National Association OH | 25,183 | $0.60M | 0.0% | +8.0% | 0.023% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 20,229 | $0.48M | 0.3% | +3.8% | 0.018% |  |
| 4/23/2026 | Inspire Investing LLC | 26,164 | $0.62M | 0.1% | +6.7% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,510 | $83K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 9,190 | $0.22M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,700 | $1.15M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 135,344 | $3.20M | 0.0% | +395.7% | 0.123% |  |
| 3/20/2026 | Hsbc Holdings PLC | 190,445 | $4.39M | 0.0% | -0.8% | 0.174% |  |
| 3/6/2026 | Hsbc Holdings PLC | 190,445 | $4.39M | 0.0% | -0.8% | 0.174% |  |
| 2/19/2026 | Invesco Ltd. | 680,184 | $15.69M | 0.0% | -1.3% | 0.620% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,409 | $0.43M | 0.0% | +41.2% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 72,344 | $1.67M | 0.0% | -17.9% | 0.066% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,669 | $0.88M | 0.0% | -12.1% | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 35,977 | $0.83M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Zimmer Partners LP | 185,092 | $4.27M | 0.1% | +5.7% | 0.169% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 477,701 | $11.02M | 0.0% | +17.9% | 0.435% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 154,539 | $3.56M | 0.0% | +398.5% | 0.141% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,694 | $0.39M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Odyssean LLC | 26,512 | $0.61M | 0.4% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 744,787 | $17.18M | 0.0% | +478.4% | 0.679% |  |
| 2/18/2026 | Inspire Investing LLC | 24,531 | $0.57M | 0.1% | +3.0% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,591 | $0.50M | 0.0% | -75.7% | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 381,391 | $8.80M | 0.0% | -73.1% | 0.348% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 89,000 | $2.05M | 0.0% | -47.6% | 0.081% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 188,244 | $4.34M | 0.0% | -72.3% | 0.172% |  |
| 2/17/2026 | AQR Capital Management LLC | 252,715 | $5.83M | 0.0% | +95.6% | 0.230% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,309 | $0.77M | 0.0% | -22.8% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 61,591 | $1.42M | 0.0% | +3.8% | 0.056% |  |
| 2/17/2026 | Jain Global LLC | 24,419 | $0.56M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Amundi | 53,820 | $1.24M | 0.0% | +5.2% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,790 | $2.35M | 0.0% | +8.4% | 0.093% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,384 | $0.19M | 0.0% | -33.6% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 940,000 | $21.68M | 0.0% | +34.3% | 0.856% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 264,487 | $6.10M | 0.0% | +5.8% | 0.241% |  |
| 2/17/2026 | California State Teachers Retirement System | 98,883 | $2.28M | 0.0% | +4.2% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,473 | $0.54M | 0.0% | +14.0% | 0.021% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,709 | $0.36M | 0.0% | +4.6% | 0.014% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 265,504 | $6.12M | 0.1% | +3.9% | 0.242% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,289 | $0.28M | 0.0% | +26.4% | 0.011% |  |
| 2/17/2026 | &PARTNERS | 27,342 | $0.63M | 0.0% | -10.8% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,158 | $0.47M | 0.0% | -82.6% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 46,090 | $1.06M | 0.0% | -11.1% | 0.042% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,746 | $0.50M | 0.0% | +48.1% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 25,400 | $0.59M | 0.0% | +54.7% | 0.023% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 70,874 | $1.63M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 27,974 | $0.65M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Entropy Technologies LP | 24,171 | $0.56M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 191,645 | $4.42M | 0.0% | -0.6% | 0.175% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 175,360 | $4.04M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,545 | $36K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 963,204 | $22.21M | 0.0% | +86.0% | 0.908% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 272,455 | $6.28M | 0.0% | +10.7% | 0.257% |  |
| 2/13/2026 | Callodine Capital Management LP | 1,309,282 | $30.19M | 2.4% | +71.1% | 1.234% |  |
| 2/13/2026 | Stifel Financial Corp | 10,482 | $0.24M | 0.0% | -9.9% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 367,156 | $8.47M | 0.0% | -9.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 179,639 | $4.14M | 0.0% | +11.1% | 0.169% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,887,785 | $43.53M | 0.0% | +7.5% | 1.780% |  |