| 5/15/2026 | Waverly Advisors LLC | 23,217 | $0.15M | 0.0% | N/A | 0.019% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 550,013 | $3.61M | 0.2% | N/A | 0.440% |  |
| 5/15/2026 | Helix Partners Management LP | 439,787 | $2.89M | 0.8% | -29.6% | 0.352% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 148,555 | $0.98M | 0.0% | -16.2% | 0.119% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 393,532 | $2.59M | 0.0% | +33.3% | 0.315% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,666,836 | $10.95M | 0.3% | -0.6% | 1.333% |  |
| 5/14/2026 | Sei Investments Co. | 150,780 | $0.99M | 0.0% | +46.9% | 0.121% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,064 | $0.23M | 0.0% | -5.2% | 0.028% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,554,400 | $10.21M | 0.0% | -7.4% | 1.243% |  |
| 5/6/2026 | Bessemer Group Inc. | 474,943 | $3.12M | 0.0% | +63,822.3% | 0.380% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 475,748 | $3.13M | 0.0% | -3.4% | 0.381% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 35,743 | $0.24M | 0.0% | -11.1% | 0.029% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,931 | $0.37M | 0.0% | +40.1% | 0.045% |  |
| 4/30/2026 | Hsbc Holdings PLC | 224,639 | $1.48M | 0.0% | +21.8% | 0.180% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 137,378 | $0.90M | 0.0% | -1.4% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 56,293 | $0.37M | 0.0% | +8.6% | 0.045% |  |
| 4/29/2026 | Swedbank AB | 123,209 | $0.81M | 0.0% | -11.0% | 0.099% |  |
| 4/28/2026 | DGS Capital Management LLC | 15,980 | $0.11M | 0.0% | +9.5% | 0.013% |  |
| 4/28/2026 | Wilsey Asset Management Inc. | 4,892,550 | $32.14M | 5.0% | +15.4% | 3.913% |  |
| 4/23/2026 | Inspire Investing LLC | 77,441 | $0.51M | 0.0% | +38.6% | 0.062% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,562 | $0.15M | 0.0% | +36.5% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,120 | $27K | 0.0% | -42.5% | 0.003% |  |
| 4/17/2026 | Novare Capital Management LLC | 11,383 | $75K | 0.0% | -16.8% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 152,981 | $1.01M | 0.0% | -67.6% | 0.122% |  |
| 3/20/2026 | Hsbc Holdings PLC | 184,407 | $1.54M | 0.0% | +11.8% | 0.148% |  |
| 3/6/2026 | Hsbc Holdings PLC | 184,407 | $1.54M | 0.0% | +11.8% | 0.148% |  |
| 2/19/2026 | Invesco Ltd. | 334,347 | $2.79M | 0.0% | -27.0% | 0.269% |  |
| 2/18/2026 | Andrews Advisory Associates LLC | 13,976 | $0.12M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 27,491 | $0.23M | 0.0% | -30.2% | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,026,107 | $25.24M | 0.0% | -8.9% | 2.430% |  |
| 2/18/2026 | Millennium Management LLC | 17,797 | $0.15M | 0.0% | -97.3% | 0.014% |  |
| 2/18/2026 | Inspire Investing LLC | 55,857 | $0.47M | 0.0% | +10.8% | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 655,766 | $5.47M | 0.0% | N/A | 0.527% |  |
| 2/17/2026 | AQR Capital Management LLC | 520,085 | $4.34M | 0.0% | -2.9% | 0.418% |  |
| 2/17/2026 | Cetera Investment Advisers | 36,972 | $0.31M | 0.0% | -7.1% | 0.030% |  |
| 2/17/2026 | Amundi | 66,177 | $0.55M | 0.0% | +5.0% | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 135,685 | $1.13M | 0.0% | +1.9% | 0.109% |  |
| 2/17/2026 | Osaic Holdings Inc. | 49,499 | $0.41M | 0.0% | +10.7% | 0.040% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 177,217 | $1.48M | 0.0% | -3.1% | 0.142% |  |
| 2/17/2026 | California State Teachers Retirement System | 119,571 | $1M | 0.0% | -7.0% | 0.096% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 124,896 | $1.04M | 0.0% | +13.8% | 0.100% |  |
| 2/17/2026 | Royal Bank of Canada | 44,032 | $0.37M | 0.0% | -15.5% | 0.035% |  |
| 2/17/2026 | Graham Capital Management L.P. | 44,442 | $0.37M | 0.0% | +59.2% | 0.036% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,453 | $0.11M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 198,784 | $1.66M | 0.0% | +10.5% | 0.160% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,597 | $30K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,851 | $0.32M | 0.0% | -8.6% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 214,584 | $1.79M | 0.0% | -7.1% | 0.172% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 3,247,359 | $27.08M | 0.1% | +1.0% | 2.608% |  |
| 2/13/2026 | First Trust Advisors LP | 20,021 | $0.17M | 0.0% | -95.0% | 0.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,450,821 | $28.78M | 0.0% | +9.4% | 2.771% |  |
| 2/13/2026 | State Street Corp | 5,389,918 | $44.95M | 0.0% | -3.0% | 4.329% |  |
| 2/13/2026 | Van ECK Associates Corp | 40,522 | $0.34M | 0.0% | +10.3% | 0.033% |  |
| 2/13/2026 | Ieq Capital LLC | 73,711 | $0.62M | 0.0% | -20.4% | 0.059% |  |
| 2/13/2026 | Martingale Asset Management L P | 79,503 | $0.66M | 0.0% | +145.7% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 158,088 | $1.32M | 0.0% | +38.0% | 0.127% |  |
| 2/13/2026 | Cohen & Steers Inc. | 6,698,202 | $55.86M | 0.1% | +13.8% | 5.379% |  |
| 2/13/2026 | Macquarie Group Ltd. | 344,411 | $2.87M | 0.0% | -25.7% | 0.277% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 84,624 | $0.71M | 0.0% | +22.5% | 0.068% |  |
| 2/12/2026 | Jane Street Group LLC | 38,337 | $0.32M | 0.0% | -34.7% | 0.031% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,854 | $82K | 0.0% | +26.4% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 141,414 | $1.18M | 0.0% | +335.8% | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 63,711 | $0.53M | 0.0% | -15.6% | 0.051% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 74,475 | $0.62M | 0.0% | -14.9% | 0.060% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,678,090 | $14M | 0.0% | -0.5% | 1.348% |  |
| 2/12/2026 | Swiss National Bank | 245,500 | $2.05M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 285,753 | $2.38M | 0.0% | -9.3% | 0.229% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 24,700 | $0.21M | 0.0% | -28.4% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,429,364 | $28.60M | 0.3% | +154.3% | 2.754% |  |
| 2/12/2026 | Private Management Group Inc. | 3,776,972 | $31.50M | 0.9% | -0.5% | 3.033% |  |
| 2/11/2026 | Deutsche Bank AG | 150,313 | $1.25M | 0.0% | +4.7% | 0.121% |  |
| 2/11/2026 | GW&K Investment Management LLC | 315,009 | $2.63M | 0.0% | -4.1% | 0.253% |  |
| 2/11/2026 | LPL Financial LLC | 176,874 | $1.48M | 0.0% | +6.2% | 0.142% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,951 | $0.33M | 0.0% | +7.5% | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,765,199 | $14.72M | 0.0% | -20.5% | 1.418% |  |
| 2/11/2026 | Clearbridge Investments LLC | 803,021 | $6.70M | 0.0% | -8.0% | 0.645% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 46,683 | $0.39M | 0.0% | +2.9% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,400,386 | $11.68M | 0.0% | -12.7% | 1.125% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 819,238 | $6.83M | 0.1% | +17.6% | 0.658% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 187,700 | $1.57M | 0.0% | +5.0% | 0.151% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,247,516 | $27.09M | 0.0% | +1.2% | 2.608% |  |
| 2/9/2026 | Harbour Investments Inc. | 6,464 | $54K | 0.0% | -16.2% | 0.005% |  |
| 2/9/2026 | Allstate Corp | 35,919 | $0.30M | 0.0% | N/A | 0.029% |  |
| 2/9/2026 | Legal & General Group Plc | 522,654 | $4.36M | 0.0% | +13.5% | 0.420% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,676,141 | $13.98M | 0.3% | +6.3% | 1.346% |  |
| 2/6/2026 | LSV Asset Management | 3,865,954 | $32.24M | 0.1% | -5.6% | 3.105% |  |
| 2/6/2026 | Global Retirement Partners LLC | 9,334 | $78K | 0.0% | +93.9% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 51,826 | $0.44M | 0.0% | -7.0% | 0.042% |  |
| 2/6/2026 | Csenge Advisory Group | 15,026 | $0.13M | 0.0% | -17.1% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,725 | $0.19M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | Sherry Group Inc. | 11,423 | $96K | 0.1% | N/A | 0.009% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 388,039 | $3.24M | 0.0% | +0.3% | 0.312% |  |
| 2/3/2026 | Ethic Inc. | 48,320 | $0.40M | 0.0% | +24.9% | 0.039% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 106,281 | $0.88M | 0.0% | +14.4% | 0.085% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,866 | $0.26M | 0.0% | +55.1% | 0.025% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 340,925 | $2.84M | 0.0% | -47.8% | 0.274% |  |
| 2/2/2026 | Strs Ohio | 21,900 | $0.18M | 0.0% | -5.6% | 0.018% |  |
| 1/30/2026 | M&T Bank Corp | 33,978 | $0.28M | 0.0% | +65.3% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,026,998 | $158.69M | 0.0% | -0.3% | 15.280% |  |
| 1/28/2026 | Arizona State Retirement System | 34,748 | $0.29M | 0.0% | -5.6% | 0.028% |  |