| 5/8/2026 | PNC Financial Services Group Inc. | 9,721 | $0.35M | 0.0% | -9.3% | 0.010% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 27,018 | $0.96M | 0.0% | +3.4% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,461,749 | $122.78M | 0.0% | -0.4% | 3.471% |  |
| 5/6/2026 | Jennison Associates LLC | 60,012 | $2.13M | 0.0% | -31.7% | 0.060% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,231 | $0.36M | 0.1% | -20.1% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 755,271 | $26.79M | 0.0% | -1.9% | 0.757% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,096 | $1.81M | 0.0% | +5.5% | 0.051% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 713,586 | $25.31M | 1.4% | +25.5% | 0.715% |  |
| 5/5/2026 | Meridian Management Co. | 8,000 | $0.28M | 0.1% | N/A | 0.008% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 14,627 | $0.52M | 0.2% | -27.6% | 0.015% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 19,614 | $0.70M | 0.0% | +9.1% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 585,358 | $20.76M | 0.0% | +1.5% | 0.587% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,526 | $1.05M | 0.0% | +6,782.5% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,669 | $0.31M | 0.0% | -77.1% | 0.009% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 48,437 | $1.72M | 0.0% | -14.5% | 0.049% |  |
| 4/30/2026 | Granite Investment Partners LLC | 327,053 | $11.60M | 0.7% | +37.2% | 0.328% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 27,018 | $0.96M | 0.0% | +3.4% | 0.027% |  |
| 4/30/2026 | Isthmus Partners LLC | 96,364 | $3.42M | 0.4% | -1.3% | 0.097% |  |
| 4/28/2026 | Abel Hall LLC | 6,581 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 1,450 | $53K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 11,600 | $0.41M | 0.1% | N/A | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 21,263 | $0.75M | 0.0% | N/A | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 158,664 | $5.63M | 0.0% | -3.4% | 0.159% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 62,516 | $2.22M | 0.0% | -26.1% | 0.063% |  |
| 4/25/2026 | Strs Ohio | 22,200 | $0.79M | 0.0% | +22,100.0% | 0.022% |  |
| 4/25/2026 | Boston Trust Walden Corp | 519,477 | $18.43M | 0.2% | -2.4% | 0.521% |  |
| 4/23/2026 | Inspire Investing LLC | 18,806 | $0.67M | 0.1% | -20.4% | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,215 | $0.50M | 0.0% | N/A | 0.014% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 526,034 | $18.66M | 0.1% | -38.6% | 0.527% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,345 | $0.58M | 0.0% | +32.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 947 | $34K | 0.0% | -22.5% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 44,200 | $1.57M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | Andina Capital Management LLC | 14,766 | $0.52M | 0.5% | N/A | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,763 | $0.31M | 0.0% | -94.3% | 0.009% |  |
| 4/16/2026 | Diversified Trust Co | 20,781 | $0.74M | 0.0% | +21.7% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 37,913 | $0.92M | 0.0% | -35.5% | 0.038% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,069 | $74K | 0.0% | +297.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,600 | $0.30M | 0.0% | +21.7% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 597,363 | $14.36M | 0.0% | -2.7% | 0.599% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,440 | $0.30M | 0.0% | +20.1% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 52,577 | $1.26M | 0.0% | +7.2% | 0.053% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 26,225 | $0.63M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,246 | $0.37M | 0.0% | +9.1% | 0.015% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,560 | $0.47M | 0.0% | +2.9% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 129,747 | $3.12M | 0.0% | +3.6% | 0.130% |  |
| 2/18/2026 | XTX Topco Ltd | 33,629 | $0.81M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 539,676 | $12.97M | 0.0% | +9.7% | 0.541% |  |
| 2/18/2026 | Old West Investment Management LLC | 543,271 | $13.06M | 2.3% | +128.2% | 0.544% |  |
| 2/18/2026 | Millennium Management LLC | 88,022 | $2.12M | 0.0% | -59.0% | 0.088% |  |
| 2/18/2026 | Man Group plc | 19,346 | $0.47M | 0.0% | +8.5% | 0.019% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 10,600 | $0.26M | 0.1% | -73.5% | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 23,622 | $0.57M | 0.1% | +4.0% | 0.024% |  |
| 2/18/2026 | Gotham Asset Management LLC | 46,410 | $1.12M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 88,549 | $2.13M | 0.0% | -32.2% | 0.089% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 450,306 | $10.82M | 0.6% | -46.6% | 0.451% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,122 | $0.24M | 0.0% | -95.3% | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 93,600 | $2.25M | 0.0% | -5.0% | 0.094% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,936 | $0.24M | 0.0% | -9.8% | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 35,082 | $0.84M | 0.0% | -65.7% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 372,749 | $8.96M | 0.0% | +23.1% | 0.374% |  |
| 2/17/2026 | EFG International AG | 152,292 | $3.66M | 0.1% | N/A | 0.153% |  |
| 2/17/2026 | Sagefield Capital LP | 380,070 | $9.13M | 0.8% | -25.4% | 0.381% |  |
| 2/17/2026 | Trexquant Investment LP | 112,759 | $2.71M | 0.0% | +276.4% | 0.113% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,308 | $2.44M | 0.0% | +8.9% | 0.102% |  |
| 2/17/2026 | Tannin Capital LLC | 9,964 | $0.24M | 0.2% | N/A | 0.010% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,404 | $0.66M | 0.0% | -5.8% | 0.027% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 268,176 | $6.44M | 0.0% | +4.7% | 0.269% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 261,453 | $6.28M | 0.0% | +7.8% | 0.262% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,436 | $0.35M | 0.0% | -33.7% | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,827 | $0.84M | 0.0% | -78.2% | 0.035% |  |
| 2/17/2026 | Royal Bank of Canada | 1,221,789 | $29.36M | 0.0% | -5.2% | 1.224% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,325 | $80K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 106,916 | $2.57M | 0.0% | N/A | 0.107% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,865 | $0.24M | 0.0% | -23.1% | 0.010% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 383,966 | $9.23M | 0.0% | +20.2% | 0.385% |  |
| 2/16/2026 | Mariner LLC | 31,280 | $0.75M | 0.0% | +31.6% | 0.031% |  |
| 2/16/2026 | Dockside LLC | 58,772 | $1.41M | 0.4% | N/A | 0.059% |  |
| 2/16/2026 | Arax Advisory Partners | 11,700 | $0.28M | 0.0% | -20.1% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 416,792 | $10.02M | 0.0% | +7.9% | 0.418% |  |
| 2/16/2026 | Brown Advisory Inc. | 7,426,981 | $178.47M | 0.2% | -3.6% | 7.443% |  |
| 2/13/2026 | Commerce Bank | 8,718 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,078 | $0.12M | 0.0% | +46.6% | 0.005% |  |
| 2/13/2026 | Schroder Investment Management Group | 501,914 | $12.20M | 0.0% | +5.2% | 0.503% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 345,270 | $8.30M | 0.0% | -11.7% | 0.346% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 155,434 | $3.74M | 0.6% | -2.4% | 0.156% |  |
| 2/13/2026 | First Trust Advisors LP | 562,486 | $13.52M | 0.0% | +26.8% | 0.564% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,442,874 | $34.67M | 0.0% | +1.8% | 1.446% |  |
| 2/13/2026 | State Street Corp | 4,647,252 | $111.67M | 0.0% | +4.9% | 4.657% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,500,057 | $36.05M | 0.0% | +12.8% | 1.503% |  |
| 2/13/2026 | Ieq Capital LLC | 43,393 | $1.04M | 0.0% | +33.5% | 0.043% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 568,734 | $13.67M | 1.3% | +22.0% | 0.570% |  |
| 2/13/2026 | SIR Capital Management L.P. | 120,000 | $2.88M | 0.3% | -55.9% | 0.120% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 3,947,022 | $94.85M | 10.0% | N/A | 3.956% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,904 | $6.99M | 0.0% | +109.2% | 0.292% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,905 | $6.39M | 0.0% | +7.2% | 0.266% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,644 | $0.16M | 0.0% | +269.7% | 0.007% |  |
| 2/12/2026 | DRW Securities LLC | 19,171 | $0.46M | 0.0% | +24.1% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,834 | $1.29M | 0.0% | -3.5% | 0.054% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 44,474 | $1.07M | 0.0% | -8.7% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 28,100 | $0.68M | 0.0% | -75.0% | 0.028% |  |