| 5/19/2026 | Bank of America Corp DE | 437,195 | $20.23M | 0.0% | +21.9% | 0.742% |  |
| 5/19/2026 | Edgestream Partners L.P. | 35,205 | $1.63M | 0.1% | N/A | 0.060% |  |
| 5/18/2026 | Amundi | 61,734 | $2.86M | 0.0% | +46.9% | 0.105% |  |
| 5/18/2026 | California State Teachers Retirement System | 71,015 | $3.29M | 0.0% | +30.7% | 0.120% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,443 | $1.22M | 0.0% | -32.0% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,933 | $1.94M | 0.0% | +128.1% | 0.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 160,976 | $7.45M | 0.0% | -38.7% | 0.273% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 67,573 | $3.13M | 0.0% | -17.3% | 0.115% |  |
| 5/14/2026 | Caxton Associates LLP | 8,711 | $0.40M | 0.0% | +18.8% | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 9,004 | $0.42M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Systematic Financial Management LP | 642,220 | $29.71M | 0.7% | -1.2% | 1.089% |  |
| 5/14/2026 | Sei Investments Co. | 185,390 | $8.58M | 0.0% | -27.0% | 0.314% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,905 | $0.69M | 0.0% | +5.2% | 0.025% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 1,828,528 | $84.59M | 3.3% | +6.9% | 3.102% |  |
| 5/13/2026 | First Trust Advisors LP | 86,778 | $4.01M | 0.0% | -4.7% | 0.147% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,118 | $0.38M | 0.0% | -7.9% | 0.014% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 60,406 | $2.79M | 0.5% | N/A | 0.102% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 875,247 | $40.49M | 0.0% | +2.2% | 1.485% |  |
| 5/7/2026 | Heartland Advisors Inc. | 231,400 | $10.71M | 0.5% | N/A | 0.393% |  |
| 5/6/2026 | Jennison Associates LLC | 36,913 | $1.71M | 0.0% | +197.7% | 0.063% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,609 | $0.35M | 0.0% | -25.1% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 663,398 | $30.69M | 0.0% | -1.8% | 1.125% |  |
| 5/4/2026 | Principal Financial Group Inc. | 369,658 | $17.10M | 0.0% | +31.1% | 0.627% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,849 | $1.89M | 0.0% | +21.7% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 107,565 | $4.98M | 0.0% | +5.0% | 0.182% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,802 | $83K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,159,623 | $53.64M | 0.0% | +3.2% | 1.967% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 26,174 | $1.21M | 0.0% | +4.7% | 0.044% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 17,936 | $0.83M | 0.1% | +22.7% | 0.030% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,374 | $0.57M | 0.0% | +36.4% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,275 | $3.30M | 0.0% | -2.6% | 0.121% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 9,405 | $0.44M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 133,480 | $6.18M | 1.8% | +10.2% | 0.226% |  |
| 4/23/2026 | Inspire Investing LLC | 11,037 | $0.51M | 0.0% | +17.5% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,698 | $0.45M | 0.0% | +11.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 20,999 | $0.97M | 0.0% | -37.2% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $1.21M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Vanderbilt University | 15,351 | $0.71M | 0.1% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,704 | $1.56M | 0.0% | +30.0% | 0.057% |  |
| 4/16/2026 | Diversified Trust Co | 22,567 | $1.04M | 0.0% | -2.1% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 102,407 | $5.08M | 0.0% | -76.6% | 0.173% |  |
| 3/6/2026 | Hsbc Holdings PLC | 102,407 | $5.08M | 0.0% | -76.6% | 0.173% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 647 | $32K | 0.0% | -77.5% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 28,674 | $1.42M | 0.0% | -81.4% | 0.049% |  |
| 2/19/2026 | Invesco Ltd. | 305,489 | $15.15M | 0.0% | -84.9% | 0.517% |  |
| 2/19/2026 | Alberta Investment Management Corp | 338,500 | $16.78M | 0.1% | -80.0% | 0.573% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,435 | $0.32M | 0.0% | -76.1% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,024 | $1.09M | 0.0% | -82.6% | 0.037% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,988 | $0.20M | 0.0% | -80.4% | 0.007% |  |
| 2/18/2026 | Wellington Management Group LLP | 947,596 | $46.98M | 0.0% | -10.2% | 1.604% |  |
| 2/18/2026 | Odyssean LLC | 6,980 | $0.35M | 0.2% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 40,580 | $2.01M | 0.0% | -83.6% | 0.069% |  |
| 2/18/2026 | Inspire Investing LLC | 9,395 | $0.47M | 0.0% | -81.4% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 26,868 | $1.33M | 0.0% | -80.0% | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 456,044 | $22.61M | 0.0% | -85.0% | 0.772% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,041 | $0.50M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,443 | $6.27M | 0.0% | -69.4% | 0.214% |  |
| 2/17/2026 | Abel Hall LLC | 6,184 | $0.31M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,162 | $0.70M | 0.0% | -76.9% | 0.024% |  |
| 2/17/2026 | Lazard Asset Management LLC | 36,658 | $1.82M | 0.0% | -79.3% | 0.062% |  |
| 2/17/2026 | Amundi | 42,021 | $2.08M | 0.0% | -78.6% | 0.071% |  |
| 2/17/2026 | FIL Ltd | 2,104 | $0.10M | 0.0% | -82.8% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,522 | $2.65M | 0.0% | -79.2% | 0.091% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,522 | $0.18M | 0.0% | -90.2% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 415,000 | $20.58M | 0.0% | -74.8% | 0.702% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 81,750 | $4.05M | 0.0% | -81.6% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,342 | $2.69M | 0.0% | -80.0% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 89,028 | $4.41M | 0.0% | -93.7% | 0.151% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 8,621 | $0.43M | 0.0% | -79.7% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 145,119 | $7.20M | 0.0% | -62.6% | 0.246% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,936 | $0.29M | 0.0% | -79.1% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 29,536 | $1.46M | 0.0% | -86.0% | 0.050% |  |
| 2/17/2026 | Alberta Investment Management Corp | 338,500 | $16.78M | 0.1% | -80.0% | 0.573% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,500 | $1.12M | 0.0% | -96.6% | 0.038% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 79,445 | $3.94M | 0.0% | -80.0% | 0.134% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 7,403 | $0.37M | 0.0% | -80.0% | 0.013% |  |
| 2/16/2026 | Mariner LLC | 12,889 | $0.64M | 0.0% | -77.5% | 0.022% |  |
| 2/16/2026 | FJ Capital Management LLC | 83,499 | $4.14M | 0.5% | -78.8% | 0.141% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 114,562 | $5.68M | 0.0% | N/A | 0.194% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 318,409 | $15.79M | 0.3% | N/A | 0.539% |  |
| 2/16/2026 | Barclays PLC | 215,114 | $10.67M | 0.0% | -79.3% | 0.364% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,976 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,529 | $0.18M | 0.0% | -75.9% | 0.006% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 204,733 | $10.15M | 0.0% | -82.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 91,038 | $4.51M | 0.0% | -76.5% | 0.154% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,271,576 | $63.05M | 0.0% | -79.6% | 2.149% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,377 | $0.76M | 0.0% | -80.9% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 15,634 | $0.78M | 0.0% | -78.0% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,362,533 | $169.03M | 0.0% | -80.4% | 5.684% |  |
| 2/13/2026 | Victory Capital Management Inc. | 524,829 | $26.02M | 0.0% | -81.1% | 0.887% |  |
| 2/13/2026 | Ieq Capital LLC | 34,251 | $1.70M | 0.0% | -71.4% | 0.058% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571 | $28K | 0.0% | -100.0% | 0.001% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 173,083 | $8.58M | 0.1% | -87.2% | 0.293% |  |
| 2/13/2026 | Macquarie Group Ltd. | 34,538 | $1.71M | 0.0% | -99.7% | 0.058% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,512 | $75K | 0.0% | -48.0% | 0.003% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 100,550 | $4.99M | 0.4% | -89.1% | 0.170% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,661 | $0.23M | 0.0% | -74.5% | 0.008% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 26,599 | $1.32M | 0.0% | -82.3% | 0.045% |  |
| 2/12/2026 | MetLife Investment Management LLC | 274,527 | $13.61M | 0.1% | -80.1% | 0.464% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 57,454 | $2.85M | 0.0% | -80.0% | 0.097% |  |