| 5/8/2026 | PNC Financial Services Group Inc. | 13,803 | $0.30M | 0.0% | +127.6% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,551,896 | $33.23M | 0.0% | +0.2% | 1.407% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,732 | $0.14M | 0.0% | +53.8% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 217,502 | $4.66M | 0.0% | +2.1% | 0.197% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 20,477 | $0.44M | 0.1% | +143.4% | 0.019% |  |
| 5/6/2026 | Assetmark Inc. | 51,095 | $1.09M | 0.0% | +21.3% | 0.046% |  |
| 5/6/2026 | Bessemer Group Inc. | 219,980 | $4.71M | 0.0% | +42.3% | 0.199% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,138,163 | $24.37M | 0.0% | +0.5% | 1.032% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 57,951 | $1.24M | 0.0% | -7.1% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,648 | $0.42M | 0.0% | -10.2% | 0.018% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,305 | $0.52M | 0.0% | +51.7% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 532,800 | $11.41M | 0.0% | +2.1% | 0.483% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 17,186 | $0.41M | 0.0% | N/A | 0.016% |  |
| 5/4/2026 | CORDA Investment Management LLC. | 1,281,348 | $27.43M | 1.9% | +27.8% | 1.162% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 76,319 | $1.63M | 0.0% | +22.0% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 242,739 | $5.20M | 0.0% | +9.5% | 0.220% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 14,232 | $0.31M | 0.0% | -14.2% | 0.013% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 121,049 | $2.59M | 0.0% | +3.0% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 48,833 | $1.02M | 0.0% | +6.0% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 110,878 | $2.37M | 0.0% | -3.0% | 0.101% |  |
| 4/27/2026 | Optas LLC | 9,727 | $0.21M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 123,985 | $2.66M | 0.1% | -7.1% | 0.112% |  |
| 4/27/2026 | Sound Income Strategies LLC | 9,387 | $0.20M | 0.0% | -7.0% | 0.009% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 422,632 | $9.05M | 0.3% | +44.2% | 0.383% |  |
| 4/25/2026 | Strs Ohio | 189,185 | $4.05M | 0.0% | +75.5% | 0.172% |  |
| 4/23/2026 | Inspire Investing LLC | 24,046 | $0.52M | 0.0% | +32.7% | 0.022% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 12,497 | $0.27M | 0.0% | -14.2% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 115,417 | $2.47M | 0.0% | -4.7% | 0.105% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,991 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 12,060 | $0.26M | 0.0% | +36.8% | 0.011% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,800 | $1.05M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,437 | $0.44M | 0.0% | +269.1% | 0.019% |  |
| 3/20/2026 | Hsbc Holdings PLC | 221,609 | $5.72M | 0.0% | +34.6% | 0.202% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,120 | $29K | 0.0% | -50.1% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 44,038 | $1.14M | 0.0% | +9.3% | 0.040% |  |
| 3/9/2026 | EMC Capital Management | 5,121 | $0.13M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 221,609 | $5.72M | 0.0% | +34.6% | 0.202% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,386 | $62K | 0.0% | +201.3% | 0.002% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 8,413 | $0.22M | 0.0% | -35.8% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,484,467 | $89.97M | 0.1% | -9.8% | 3.170% |  |
| 2/19/2026 | Invesco Ltd. | 665,498 | $17.18M | 0.0% | -59.7% | 0.605% |  |
| 2/19/2026 | Corient Private Wealth LLC | 44,286 | $1.14M | 0.0% | +9.9% | 0.040% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,983 | $1.08M | 0.0% | -22.0% | 0.038% |  |
| 2/18/2026 | Vident Advisory LLC | 30,908 | $0.80M | 0.0% | -11.7% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,350 | $1.07M | 0.0% | -11.3% | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 78,112 | $2.02M | 0.1% | N/A | 0.071% |  |
| 2/18/2026 | Wellington Management Group LLP | 419,028 | $10.82M | 0.0% | +29.3% | 0.381% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 218,087 | $5.63M | 0.0% | N/A | 0.198% |  |
| 2/18/2026 | Millennium Management LLC | 86,845 | $2.24M | 0.0% | +18.5% | 0.079% |  |
| 2/18/2026 | Inspire Investing LLC | 18,122 | $0.47M | 0.0% | +26.8% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,540,888 | $39.78M | 0.0% | +21.8% | 1.402% |  |
| 2/18/2026 | Gotham Asset Management LLC | 731,125 | $18.88M | 0.1% | -19.7% | 0.665% |  |
| 2/18/2026 | Engineers Gate Manager LP | 43,434 | $1.12M | 0.0% | +228.0% | 0.040% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 210,020 | $5.42M | 0.1% | -44.6% | 0.191% |  |
| 2/17/2026 | Freestone Grove Partners LP | 51,270 | $1.32M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 713,060 | $18.41M | 0.0% | +48.1% | 0.649% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,487 | $0.61M | 0.0% | -6.6% | 0.021% |  |
| 2/17/2026 | EFG International AG | 22,173 | $0.57M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Jain Global LLC | 179,655 | $4.64M | 0.0% | +23.7% | 0.163% |  |
| 2/17/2026 | Amundi | 74,337 | $1.92M | 0.0% | +1.2% | 0.068% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 60,632 | $1.57M | 0.2% | +101.0% | 0.055% |  |
| 2/17/2026 | FIL Ltd | 4,088 | $0.11M | 0.0% | -16.3% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,173 | $2.23M | 0.0% | +5.9% | 0.078% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,519,797 | $39.24M | 0.0% | -60.7% | 1.383% |  |
| 2/17/2026 | GeoWealth Management LLC | 13,069 | $0.34M | 0.0% | +9.9% | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 72,750 | $1.88M | 0.0% | -14.5% | 0.066% |  |
| 2/17/2026 | Advisory Services Network LLC | 92,886 | $2.40M | 0.0% | -28.2% | 0.084% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 109,454 | $2.83M | 0.0% | -70.9% | 0.100% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 185,258 | $4.78M | 0.0% | -1.7% | 0.169% |  |
| 2/17/2026 | California State Teachers Retirement System | 102,754 | $2.65M | 0.0% | +4.8% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 213,366 | $5.51M | 0.0% | -70.1% | 0.194% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 22,218 | $0.57M | 0.0% | +3.3% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 192,662 | $4.98M | 0.0% | +2.5% | 0.175% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 12,303 | $0.32M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 148,199 | $3.83M | 0.0% | -11.4% | 0.135% |  |
| 2/17/2026 | Magnetar Financial LLC | 135,830 | $3.51M | 0.0% | N/A | 0.124% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 10,114 | $0.26M | 0.1% | -18.7% | 0.009% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 31,171 | $0.81M | 0.0% | -11.2% | 0.028% |  |
| 2/16/2026 | Mariner LLC | 29,330 | $0.76M | 0.0% | +34.9% | 0.027% |  |
| 2/16/2026 | Arax Advisory Partners | 2,271 | $59K | 0.0% | -90.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 127,488 | $3.29M | 0.0% | +105.9% | 0.116% |  |
| 2/13/2026 | Marshall Wace LLP | 115,244 | $2.98M | 0.0% | N/A | 0.105% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,896 | $0.51M | 0.0% | +3.0% | 0.018% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 272,178 | $7.03M | 0.0% | -0.5% | 0.248% |  |
| 2/13/2026 | Stifel Financial Corp | 82,386 | $2.13M | 0.0% | +10.8% | 0.075% |  |
| 2/13/2026 | Quarry LP | 4,098 | $0.11M | 0.0% | +683.6% | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,424 | $89K | 0.0% | -14.2% | 0.003% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 435,339 | $11.24M | 0.8% | -1.0% | 0.396% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 52,258 | $1.35M | 0.0% | -3.1% | 0.048% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 380,375 | $9.82M | 0.0% | -9.8% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 112,330 | $2.90M | 0.0% | +3.4% | 0.102% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,127,660 | $54.94M | 0.0% | +1.9% | 1.935% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 44,875 | $1.16M | 0.0% | -2.8% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 32,563 | $0.84M | 0.0% | +12.1% | 0.030% |  |
| 2/13/2026 | State Street Corp | 6,699,130 | $172.97M | 0.0% | +1.2% | 6.094% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,082,714 | $27.96M | 0.0% | +12.2% | 0.985% |  |
| 2/13/2026 | Ieq Capital LLC | 138,924 | $3.59M | 0.0% | +23.2% | 0.126% |  |
| 2/13/2026 | Wells Fargo & Company MN | 108,963 | $2.81M | 0.0% | -11.6% | 0.099% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 417,048 | $10.77M | 0.1% | +14.4% | 0.379% |  |
| 2/13/2026 | Cohen & Steers Inc. | 12,354,823 | $319.03M | 0.6% | -10.6% | 11.239% |  |