| 2/20/2026 | Capstone Wealth Management Inc. | 21,196 | $1.40M | 1.2% | N/A | 0.126% |  |
| 2/19/2026 | Invesco Ltd. | 83,848 | $5.59M | 0.0% | -12.1% | 0.502% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,836 | $0.32M | 0.0% | +17.4% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,921 | $0.38M | 0.0% | -15.7% | 0.035% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,129 | $1.14M | 0.0% | +13.8% | 0.103% |  |
| 2/18/2026 | XTX Topco Ltd | 13,909 | $0.93M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Adelante Capital Management LLC | 72,059 | $4.81M | 0.3% | N/A | 0.431% |  |
| 2/18/2026 | Wellington Management Group LLP | 855,869 | $57.10M | 0.0% | +324.4% | 5.124% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 30,673 | $2.05M | 0.0% | N/A | 0.184% |  |
| 2/18/2026 | Millennium Management LLC | 196,902 | $13.14M | 0.0% | +112.6% | 1.179% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,091 | $0.27M | 0.0% | +6.4% | 0.024% |  |
| 2/17/2026 | AQR Capital Management LLC | 87,492 | $5.84M | 0.0% | +7.4% | 0.524% |  |
| 2/17/2026 | Abel Hall LLC | 8,950 | $0.60M | 0.1% | +102.8% | 0.054% |  |
| 2/17/2026 | Amundi | 10,590 | $0.71M | 0.0% | -8.4% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,276 | $1.35M | 0.0% | +10.7% | 0.121% |  |
| 2/17/2026 | Anson Funds Management LP | 26,656 | $1.78M | 0.2% | N/A | 0.160% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,162 | $1.55M | 0.0% | -3.3% | 0.139% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 46,534 | $3.11M | 0.0% | -0.5% | 0.279% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 51,676 | $3.45M | 0.0% | +8.1% | 0.309% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,953 | $2.20M | 0.0% | +3.8% | 0.197% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,348 | $0.29M | 0.0% | +4.9% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 63,922 | $4.27M | 0.0% | +391.9% | 0.383% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,360 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Barclays PLC | 26,968 | $1.80M | 0.0% | +10.2% | 0.161% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 874 | $58K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Long Pond Capital LP | 444,101 | $29.63M | 3.5% | +108.0% | 2.659% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,076 | $0.34M | 0.0% | -9.0% | 0.030% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 69,225 | $4.62M | 0.2% | N/A | 0.415% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 41,241 | $2.75M | 0.0% | +3.7% | 0.247% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 57,806 | $3.86M | 0.0% | -11.5% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 3,044 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 340,286 | $22.70M | 0.0% | +9.2% | 2.038% |  |
| 2/13/2026 | State Street Corp | 961,205 | $64.86M | 0.0% | -0.9% | 5.756% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,504 | $0.30M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Voss Capital LP | 330,751 | $22.07M | 1.1% | N/A | 1.981% |  |
| 2/13/2026 | Ieq Capital LLC | 14,692 | $0.98M | 0.0% | +37.5% | 0.088% |  |
| 2/13/2026 | Boston Partners | 9,232 | $0.62M | 0.0% | +8.5% | 0.055% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,470 | $1.50M | 0.0% | -0.7% | 0.135% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,227 | $7.35M | 0.0% | +0.8% | 0.660% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,463 | $1.43M | 0.0% | +38.6% | 0.129% |  |
| 2/13/2026 | Macquarie Group Ltd. | 7,962 | $0.53M | 0.0% | -98.7% | 0.048% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,337 | $89K | 0.0% | +26.5% | 0.008% |  |
| 2/12/2026 | Renaissance Technologies LLC | 303,138 | $20.23M | 0.0% | -11.4% | 1.815% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 236,396 | $15.77M | 0.0% | -2.2% | 1.415% |  |
| 2/12/2026 | Alps Advisors Inc. | 3,324 | $0.22M | 0.0% | -37.6% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 33,000 | $2.20M | 0.0% | +2.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 92,176 | $6.15M | 0.0% | -46.9% | 0.552% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 3,370 | $0.23M | 0.0% | -29.4% | 0.020% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 9,965 | $0.67M | 0.0% | +9.9% | 0.060% |  |
| 2/11/2026 | Deutsche Bank AG | 21,047 | $1.40M | 0.0% | +6.4% | 0.126% |  |
| 2/11/2026 | Cerity Partners LLC | 9,482 | $0.63M | 0.0% | -18.9% | 0.057% |  |
| 2/11/2026 | LPL Financial LLC | 9,382 | $0.63M | 0.0% | +56.9% | 0.056% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 238,355 | $15.90M | 0.0% | +6.1% | 1.427% |  |
| 2/11/2026 | Vestcor Inc | 8,334 | $0.56M | 0.0% | N/A | 0.050% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 6,332 | $0.42M | 0.0% | +5.3% | 0.038% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 55,207 | $3.68M | 0.0% | +34.1% | 0.331% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 51,078 | $3.41M | 0.1% | -58.6% | 0.306% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 25,210 | $1.68M | 0.0% | +3.9% | 0.151% |  |
| 2/10/2026 | Rock Creek Group LP | 7,418 | $0.50M | 0.1% | N/A | 0.044% |  |
| 2/10/2026 | Norges Bank | 16,200 | $1.08M | 0.0% | N/A | 0.097% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,319 | $0.42M | 0.0% | -34.7% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 437,196 | $29.17M | 0.0% | -0.5% | 2.617% |  |
| 2/9/2026 | Legal & General Group Plc | 107,632 | $7.18M | 0.0% | +7.9% | 0.644% |  |
| 2/9/2026 | Systematic Financial Management LP | 305,533 | $20.39M | 0.5% | +19.7% | 1.829% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 47,413 | $3.16M | 0.0% | N/A | 0.284% |  |
| 2/6/2026 | Covestor Ltd | 572 | $38K | 0.0% | +57,100.0% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,611 | $0.24M | 0.0% | +16.1% | 0.022% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 6,998 | $0.47M | 0.0% | -6.7% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 3,285 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/5/2026 | Pacific Heights Asset Management LLC | 275,000 | $18.35M | 0.7% | +22.2% | 1.647% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,406 | $0.90M | 0.0% | +8.8% | 0.080% |  |
| 2/2/2026 | Strs Ohio | 27,900 | $1.86M | 0.0% | -57.3% | 0.167% |  |
| 2/2/2026 | Horizon Investments LLC | 9,673 | $0.65M | 0.0% | N/A | 0.058% |  |
| 2/2/2026 | Danske Bank A S | 700 | $47K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 10,807 | $0.72M | 0.9% | N/A | 0.065% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 3,540 | $0.24M | 0.1% | -4.9% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 4,017 | $0.27M | 0.0% | -17.8% | 0.024% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,155 | $0.28M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,513,167 | $167.68M | 0.0% | -1.8% | 15.049% |  |
| 1/28/2026 | Arizona State Retirement System | 4,732 | $0.32M | 0.0% | -4.4% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 89,307 | $5.96M | 0.2% | -4.7% | 0.535% |  |
| 1/27/2026 | Vert Asset Management LLC | 7,335 | $0.49M | 0.2% | +7.7% | 0.044% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 3,860 | $0.26M | 0.0% | N/A | 0.023% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 25,146 | $1.70M | 0.0% | +9.3% | 0.151% |  |
| 1/26/2026 | CWM LLC | 5,342 | $0.36M | 0.0% | +17.5% | 0.032% |  |
| 1/26/2026 | Phocas Financial Corp. | 123,999 | $8.27M | 1.1% | -0.4% | 0.743% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 17,657 | $1.18M | 0.0% | +1.2% | 0.106% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 17,674 | $1.18M | 0.0% | -1.2% | 0.106% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,461 | $0.29M | 0.0% | -13.4% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 123,999 | $8.27M | 1.1% | -0.4% | 0.743% |  |
| 1/16/2026 | Aberdeen Group plc | 6,028 | $0.40M | 0.0% | +14.4% | 0.036% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,785 | $0.12M | 0.0% | -21.2% | 0.011% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 12,965 | $0.87M | 0.0% | -2.8% | 0.078% |  |
| 1/12/2026 | Pensionfund Sabic | 4,519 | $0.30M | 0.1% | N/A | 0.027% |  |
| 1/12/2026 | Pensionfund PDN | 10,780 | $0.72M | 0.5% | N/A | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,962 | $0.53M | 0.0% | +175.3% | 0.048% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 3,314 | $0.22M | 0.0% | N/A | 0.020% |  |
| 1/6/2026 | Doliver Advisors LP | 5,930 | $0.40M | 0.1% | +3.0% | 0.036% |  |
| 1/5/2026 | GAMMA Investing LLC | 942 | $63K | 0.0% | +107.0% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 224,583 | $13.23M | 0.0% | +10.5% | 1.345% |  |