| 2/24/2026 | Pacer Advisors Inc. | 25,890 | $0.62M | 0.0% | -42.8% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 933,097 | $22.37M | 0.0% | +3.4% | 0.431% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,899 | $0.36M | 0.0% | +12.1% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,013 | $0.72M | 0.0% | +30.7% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 18,678 | $0.45M | 0.0% | -2.9% | 0.009% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 11,904 | $0.29M | 0.0% | -20.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 107,931 | $2.54M | 0.0% | -4.1% | 0.050% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,681 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 7,229,883 | $173.30M | 0.6% | -6.0% | 3.339% |  |
| 2/18/2026 | XTX Topco Ltd | 95,144 | $2.28M | 0.1% | -14.9% | 0.044% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 209,473 | $5.02M | 1.4% | -82.3% | 0.097% |  |
| 2/18/2026 | VARCOV Co. | 25,107 | $0.60M | 0.2% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 72,902 | $1.75M | 0.0% | -79.3% | 0.034% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,800 | $0.16M | 0.0% | -13.0% | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 244,336 | $5.86M | 0.2% | -47.3% | 0.113% |  |
| 2/18/2026 | Town Lane Management LP | 1,062,404 | $25.47M | 24.2% | N/A | 0.491% |  |
| 2/18/2026 | Millennium Management LLC | 279,336 | $6.70M | 0.0% | +283.2% | 0.129% |  |
| 2/18/2026 | Inspire Investing LLC | 19,504 | $0.47M | 0.0% | -4.2% | 0.009% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 244,381 | $5.86M | 0.0% | -69.7% | 0.113% |  |
| 2/17/2026 | Guggenheim Capital LLC | 32,738 | $0.79M | 0.0% | -38.4% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 178,939 | $4.29M | 0.0% | +34.8% | 0.083% |  |
| 2/17/2026 | Abel Hall LLC | 13,973 | $0.34M | 0.1% | +32.6% | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,710 | $0.71M | 0.0% | +11.0% | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 54,190 | $1.30M | 0.0% | +3.8% | 0.025% |  |
| 2/17/2026 | Amundi | 119,277 | $2.86M | 0.0% | +6.8% | 0.055% |  |
| 2/17/2026 | FIL Ltd | 4,300 | $0.10M | 0.0% | -40.8% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 208,889 | $5.01M | 0.0% | +2.8% | 0.096% |  |
| 2/17/2026 | Anson Funds Management LP | 90,570 | $2.17M | 0.2% | +0.6% | 0.042% |  |
| 2/17/2026 | GeoWealth Management LLC | 18,207 | $0.44M | 0.0% | +75.7% | 0.008% |  |
| 2/17/2026 | Osaic Holdings Inc. | 68,641 | $1.65M | 0.0% | -2.3% | 0.032% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 298,527 | $7.16M | 0.0% | -4.6% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 209,521 | $5.02M | 0.0% | +3.1% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,030,201 | $24.69M | 0.0% | -5.6% | 0.476% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,188 | $1.11M | 0.0% | -43.2% | 0.021% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,296 | $0.37M | 0.0% | +2.8% | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 115,310 | $2.76M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 56,579 | $1.36M | 0.0% | -22.4% | 0.026% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 11,077 | $0.27M | 0.0% | -96.9% | 0.005% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,636 | $0.42M | 0.0% | +2.9% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,600 | $1.31M | 0.0% | -23.5% | 0.025% |  |
| 2/16/2026 | Mariner LLC | 39,469 | $0.95M | 0.0% | +2.7% | 0.018% |  |
| 2/16/2026 | Focus Partners Wealth | 175,387 | $4.20M | 0.0% | +108.6% | 0.081% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 208,658 | $5M | 0.0% | +12.0% | 0.096% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 829,404 | $19.88M | 0.4% | +6.9% | 0.383% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 63,754 | $1.53M | 0.1% | +23.2% | 0.029% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 17,367 | $0.42M | 0.0% | -6.4% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 1,125 | $27K | 0.0% | +182.0% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 1,555,883 | $37.30M | 0.0% | +22.7% | 0.719% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 34,124 | $0.82M | 0.0% | -7.7% | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 215,180 | $5.16M | 0.0% | -5.3% | 0.099% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 477,884 | $11.45M | 0.0% | -8.0% | 0.221% |  |
| 2/13/2026 | Stifel Financial Corp | 59,533 | $1.43M | 0.0% | -1.7% | 0.027% |  |
| 2/13/2026 | First Trust Advisors LP | 54,895 | $1.32M | 0.0% | +5.0% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,812,897 | $91.40M | 0.0% | +2.5% | 1.761% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 58,566 | $1.40M | 0.0% | -6.6% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 58,151 | $1.39M | 0.0% | +8.2% | 0.027% |  |
| 2/13/2026 | State Street Corp | 12,218,529 | $292.88M | 0.0% | -2.3% | 5.643% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,273 | $78K | 0.0% | +694.4% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 367,818 | $8.82M | 0.0% | +26.4% | 0.170% |  |
| 2/13/2026 | Cohen & Steers Inc. | 26,315,631 | $630.81M | 1.1% | +26.3% | 12.154% |  |
| 2/13/2026 | Macquarie Group Ltd. | 212,065 | $5.08M | 0.0% | -97.1% | 0.098% |  |
| 2/12/2026 | Advocate Investing Services LLC | 3,000 | $72K | 0.1% | N/A | 0.001% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 513,300 | $12.30M | 0.9% | -21.3% | 0.237% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 17,384 | $0.42M | 0.0% | +25.5% | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 26,281 | $0.63M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 228,154 | $5.47M | 0.0% | -66.7% | 0.105% |  |
| 2/12/2026 | Cibc World Markets Corp | 14,401 | $0.35M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 69,085 | $1.66M | 0.0% | -7.3% | 0.032% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,190,177 | $76.47M | 0.0% | -2.6% | 1.473% |  |
| 2/12/2026 | Federated Hermes Inc. | 28,275 | $0.68M | 0.0% | -84.4% | 0.013% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,203 | $0.27M | 0.0% | -66.0% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 105,372 | $2.53M | 0.0% | -4.2% | 0.049% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 7,229,883 | $173.30M | 0.6% | -6.0% | 3.339% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 10,911 | $0.26M | 0.0% | -15.2% | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 108,878 | $2.61M | 0.0% | -9.0% | 0.050% |  |
| 2/12/2026 | Swiss National Bank | 433,497 | $10.39M | 0.0% | +1.7% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 1,447,166 | $34.69M | 0.0% | -21.8% | 0.668% |  |
| 2/12/2026 | Xponance LLC | 27,505 | $0.66M | 0.0% | -14.6% | 0.013% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 45,053 | $1.08M | 0.0% | -27.0% | 0.021% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 35,091 | $0.84M | 0.0% | -1.4% | 0.016% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 8,236,790 | $197.44M | 1.9% | +1.3% | 3.804% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 23,888 | $0.57M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Metis Global Partners LLC | 51,214 | $1.23M | 0.0% | +3.3% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 1,719,375 | $41.21M | 0.0% | +434.7% | 0.794% |  |
| 2/11/2026 | Cerity Partners LLC | 37,277 | $0.89M | 0.0% | +35.8% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 146,900 | $3.52M | 0.0% | +5.5% | 0.068% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,897,751 | $45.49M | 0.0% | -8.2% | 0.877% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 6,726,351 | $161.23M | 0.0% | -38.7% | 3.107% |  |
| 2/11/2026 | Clearbridge Investments LLC | 433,086 | $10.38M | 0.0% | -22.8% | 0.200% |  |
| 2/11/2026 | SouthState Bank Corp | 6,000 | $0.14M | 0.0% | -69.0% | 0.003% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,127 | $25K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,436 | $0.15M | 0.0% | +35.5% | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 82,440 | $1.98M | 0.0% | +3.3% | 0.038% |  |
| 2/11/2026 | State of Wyoming | 24,157 | $0.58M | 0.1% | +4.4% | 0.011% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,689,055 | $40.49M | 0.0% | -2.9% | 0.780% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,223,236 | $53.29M | 0.0% | +14.3% | 1.027% |  |
| 2/10/2026 | Natixis Advisors LLC | 34,912 | $0.84M | 0.0% | -74.6% | 0.016% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 17,372 | $0.42M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 3,080,378 | $73.84M | 3.0% | +9.4% | 1.423% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 326,780 | $7.83M | 0.0% | +2.1% | 0.151% |  |