| 6/16/2026 | Empowered Funds LLC | 5,917 | $0.22M | 0.0% | -4.9% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,370 | $0.64M | 0.0% | +3.8% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 744,053 | $27.49M | 0.0% | +226.6% | 1.043% |  |
| 5/18/2026 | Amundi | 51,784 | $1.91M | 0.0% | +8.2% | 0.073% |  |
| 5/18/2026 | Adelante Capital Management LLC | 104,960 | $3.88M | 0.3% | +8.4% | 0.147% |  |
| 5/18/2026 | California State Teachers Retirement System | 83,892 | $3.10M | 0.0% | +24.7% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 142,614 | $5.27M | 0.0% | +903.3% | 0.200% |  |
| 5/18/2026 | Empowered Funds LLC | 5,917 | $0.22M | 0.0% | -4.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,394 | $1.38M | 0.0% | -4.9% | 0.052% |  |
| 5/16/2026 | Quantinno Capital Management LP | 126,994 | $4.69M | 0.0% | +24.5% | 0.178% |  |
| 5/16/2026 | Saba Capital Management L.P. | 18,014 | $0.67M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | SummitTX Capital L.P. | 19,559 | $0.72M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 83,807 | $3.10M | 0.0% | -15.1% | 0.117% |  |
| 5/14/2026 | Caxton Associates LLP | 9,869 | $0.37M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Inceptionr LLC | 13,767 | $0.51M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Bank of Nova Scotia | 10,000 | $0.37M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 359,872 | $13.29M | 0.0% | +40.9% | 0.505% |  |
| 5/14/2026 | Lido Advisors LLC | 13,647 | $0.51M | 0.0% | -4.7% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,126 | $0.52M | 0.0% | +133.2% | 0.020% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 317,474 | $11.73M | 0.9% | +305.9% | 0.445% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 9,459 | $0.35M | 0.0% | +38.6% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 12,694 | $0.47M | 0.0% | -11.8% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,969 | $0.22M | 0.0% | +22.7% | 0.008% |  |
| 5/7/2026 | Carson Advisory Inc. | 22,213 | $0.82M | 0.4% | +3.3% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,053,443 | $38.91M | 0.0% | -1.9% | 1.477% |  |
| 5/7/2026 | KBC Group NV | 2,856 | $0.11M | 0.0% | +39.6% | 0.004% |  |
| 5/6/2026 | B&I Capital AG | 104,500 | $3.86M | 1.3% | N/A | 0.147% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 24,399 | $0.90M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 35,374 | $1.31M | 0.0% | -13.9% | 0.050% |  |
| 5/5/2026 | Opinicus Capital Inc. | 5,569 | $0.21M | 0.1% | -13.3% | 0.008% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,408 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,408 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 345,868 | $12.78M | 0.0% | +2.2% | 0.485% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,936 | $1.85M | 0.0% | +22.0% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,527 | $0.87M | 0.0% | +826.3% | 0.033% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,202 | $0.49M | 0.0% | -3.3% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 164,398 | $6.07M | 0.0% | +25.1% | 0.230% |  |
| 4/30/2026 | Ibex Wealth Advisors | 182,383 | $6.74M | 0.6% | N/A | 0.256% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,553 | $0.21M | 0.0% | -49.3% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 77,920 | $2.88M | 0.0% | +1.5% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 31,548 | $1.13M | 0.0% | +5.1% | 0.044% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,952 | $0.22M | 0.0% | -5.7% | 0.008% |  |
| 4/28/2026 | Value Investment Professionals LLC | 10,375 | $0.38M | 0.2% | N/A | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 83,160 | $3.07M | 0.0% | -2.7% | 0.117% |  |
| 4/27/2026 | Leonteq Securities AG | 2,147 | $79K | 0.0% | +4,194.0% | 0.003% |  |
| 4/25/2026 | Strs Ohio | 208,300 | $7.70M | 0.0% | +6.0% | 0.292% |  |
| 4/24/2026 | Prospect Financial Services LLC | 252,225 | $9.32M | 5.7% | -2.5% | 0.354% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 55,936 | $2.07M | 0.0% | +36.0% | 0.078% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,586 | $0.43M | 0.0% | +10.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,382 | $88K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 31,600 | $1.17M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 61,161 | $2.26M | 0.0% | -24.4% | 0.086% |  |
| 4/16/2026 | Davis Capital Management | 1,250 | $46K | 0.0% | N/A | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 131,367 | $6.03M | 0.0% | +17.0% | 0.184% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,426 | $0.34M | 0.0% | -19.9% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 131,367 | $6.03M | 0.0% | +17.0% | 0.184% |  |
| 2/19/2026 | Invesco Ltd. | 310,982 | $14.27M | 0.0% | +83.0% | 0.436% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,426 | $0.34M | 0.0% | -19.9% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,595 | $0.44M | 0.0% | +11.3% | 0.013% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 6,825 | $0.31M | 0.0% | -4.6% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,428 | $1.18M | 0.0% | -11.5% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 6,220 | $0.29M | 0.0% | +6.2% | 0.009% |  |
| 2/18/2026 | Adelante Capital Management LLC | 96,825 | $4.44M | 0.3% | N/A | 0.136% |  |
| 2/18/2026 | Wellington Management Group LLP | 795,809 | $36.50M | 0.0% | -57.9% | 1.116% |  |
| 2/18/2026 | Engineers Gate Manager LP | 840,844 | $38.57M | 0.5% | +17,417.6% | 1.179% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 77,326 | $3.55M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Freestone Grove Partners LP | 686,552 | $31.49M | 0.2% | +10,090.8% | 0.963% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,234 | $1.25M | 0.0% | +2.9% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,058 | $0.28M | 0.0% | +60.3% | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 9,678 | $0.44M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | HBK Investments L P | 32,074 | $1.47M | 0.0% | +11.6% | 0.045% |  |
| 2/17/2026 | Amundi | 47,852 | $2.20M | 0.0% | -2.4% | 0.067% |  |
| 2/17/2026 | FIL Ltd | 2,121 | $97K | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 358,000 | $16.42M | 0.0% | +391.9% | 0.502% |  |
| 2/17/2026 | Anson Funds Management LP | 20,000 | $0.92M | 0.1% | N/A | 0.028% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,681 | $1.13M | 0.0% | -1.9% | 0.035% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 280,000 | $12.84M | 0.0% | -30.9% | 0.393% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 98,743 | $4.53M | 0.0% | -3.0% | 0.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 128,071 | $5.88M | 0.0% | -6.4% | 0.180% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 55,512 | $2.55M | 0.0% | -7.4% | 0.078% |  |
| 2/17/2026 | &PARTNERS | 5,052 | $0.23M | 0.0% | -6.1% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 14,214 | $0.65M | 0.0% | +79.4% | 0.020% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,319 | $0.70M | 0.0% | -4.8% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,715 | $1.41M | 0.0% | -83.4% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 202,555 | $9.29M | 0.0% | +78.0% | 0.284% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,958 | $0.50M | 0.0% | -43.3% | 0.015% |  |
| 2/13/2026 | Long Pond Capital LP | 138,230 | $6.34M | 0.7% | N/A | 0.194% |  |
| 2/13/2026 | Marshall Wace LLP | 251,390 | $11.53M | 0.0% | +15.0% | 0.352% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,328 | $1.80M | 0.0% | -3.3% | 0.055% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 219,204 | $10.06M | 0.0% | -28.2% | 0.307% |  |
| 2/13/2026 | Stifel Financial Corp | 57,684 | $2.65M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 507,882 | $23.30M | 0.1% | -65.2% | 0.712% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 323,735 | $14.85M | 1.0% | -19.7% | 0.454% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 245,815 | $11.28M | 0.0% | -11.3% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 14,396 | $0.66M | 0.0% | -91.8% | 0.020% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,041,226 | $139.50M | 0.4% | +25.5% | 4.264% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,561,121 | $71.61M | 0.0% | +2.1% | 2.189% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,055 | $0.87M | 0.0% | -6.8% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 41,584 | $1.91M | 0.0% | +2.8% | 0.058% |  |
| 2/13/2026 | State Street Corp | 4,174,722 | $191.49M | 0.0% | -0.4% | 5.854% |  |