| 3/20/2026 | Hsbc Holdings PLC | 130,125 | $2.07M | 0.0% | +24.3% | 0.153% |  |
| 3/6/2026 | Hsbc Holdings PLC | 130,125 | $2.07M | 0.0% | +24.3% | 0.153% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,386,288 | $69.79M | 0.0% | +5.7% | 5.146% |  |
| 2/19/2026 | Invesco Ltd. | 602,771 | $9.59M | 0.0% | +200.2% | 0.707% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,188 | $0.45M | 0.0% | +32.2% | 0.033% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,644 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 16,538 | $0.26M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | VARCOV Co. | 27,274 | $0.43M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 111,190 | $1.77M | 0.0% | +155.7% | 0.130% |  |
| 2/18/2026 | Millennium Management LLC | 22,560 | $0.36M | 0.0% | -21.3% | 0.026% |  |
| 2/18/2026 | Inspire Investing LLC | 29,417 | $0.47M | 0.0% | -3.8% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,592 | $0.81M | 0.0% | -2.5% | 0.059% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 86,362 | $1.37M | 0.0% | -39.1% | 0.101% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,521 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 280,973 | $4.47M | 0.0% | +424.3% | 0.330% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,535 | $0.30M | 0.0% | -20.4% | 0.022% |  |
| 2/17/2026 | Lazard Asset Management LLC | 89,013 | $1.42M | 0.0% | +3.8% | 0.104% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,373 | $1.55M | 0.0% | +16.1% | 0.114% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,101,433 | $33.43M | 0.0% | -49.3% | 2.466% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,399 | $0.21M | 0.0% | +33.3% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 110,422 | $1.76M | 0.0% | -3.2% | 0.130% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 397,422 | $6.32M | 0.0% | +2.3% | 0.466% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 373,910 | $5.95M | 0.0% | +5.5% | 0.439% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,251 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 90,422 | $1.44M | 0.0% | -25.5% | 0.106% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,420 | $0.77M | 0.0% | +16.8% | 0.057% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 157,419 | $2.51M | 0.0% | -25.4% | 0.185% |  |
| 2/16/2026 | Mariner LLC | 14,938 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 597,144 | $9.50M | 0.2% | +11.4% | 0.701% |  |
| 2/16/2026 | Arax Advisory Partners | 1,832 | $29K | 0.0% | -53.3% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 166,624 | $2.65M | 0.0% | +3.0% | 0.195% |  |
| 2/16/2026 | Bard Associates Inc. | 8,450 | $0.13M | 0.0% | -70.5% | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,236 | $83K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 21,100 | $0.34M | 0.2% | +9.5% | 0.025% |  |
| 2/13/2026 | Marshall Wace LLP | 66,395 | $1.06M | 0.0% | N/A | 0.078% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 146,029 | $2.32M | 0.0% | +10.8% | 0.171% |  |
| 2/13/2026 | Stifel Financial Corp | 79,783 | $1.27M | 0.0% | -25.9% | 0.094% |  |
| 2/13/2026 | Schroder Investment Management Group | 745,056 | $11.89M | 0.0% | N/A | 0.874% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,220,448 | $19.42M | 0.0% | +3.4% | 1.432% |  |
| 2/13/2026 | State Street Corp | 3,488,250 | $55.50M | 0.0% | -0.8% | 4.093% |  |
| 2/13/2026 | Van ECK Associates Corp | 21,466 | $0.34M | 0.0% | +10.9% | 0.025% |  |
| 2/13/2026 | Boston Partners | 31,314 | $0.50M | 0.0% | -11.0% | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,874 | $6.70M | 0.0% | N/A | 0.494% |  |
| 2/13/2026 | Wells Fargo & Company MN | 403,718 | $6.42M | 0.0% | +11.8% | 0.474% |  |
| 2/13/2026 | Macquarie Group Ltd. | 37,454 | $0.60M | 0.0% | +9.8% | 0.044% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 33,947 | $0.54M | 0.0% | -8.8% | 0.040% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,416 | $0.10M | 0.0% | +28.7% | 0.008% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 12,528 | $0.20M | 0.0% | -13.8% | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,979 | $0.75M | 0.0% | +2.7% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,132,805 | $18.02M | 0.0% | -2.6% | 1.329% |  |
| 2/12/2026 | EntryPoint Capital LLC | 74,479 | $1.19M | 0.5% | -10.7% | 0.087% |  |
| 2/12/2026 | APG Asset Management US Inc. | 679,926 | $10.82M | 0.1% | +40.7% | 0.798% |  |
| 2/12/2026 | Alps Advisors Inc. | 13,732 | $0.22M | 0.0% | -33.0% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 159,200 | $2.53M | 0.0% | +2.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 169,119 | $2.69M | 0.0% | -1.8% | 0.198% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 15,900 | $0.25M | 0.0% | -23.2% | 0.019% |  |
| 2/12/2026 | Private Management Group Inc. | 1,842,229 | $29.31M | 0.9% | +9.6% | 2.161% |  |
| 2/11/2026 | Inceptionr LLC | 36,192 | $0.58M | 0.2% | +182.9% | 0.042% |  |
| 2/11/2026 | Metis Global Partners LLC | 19,157 | $0.31M | 0.0% | +8.6% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 103,663 | $1.65M | 0.0% | +5.9% | 0.122% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,763 | $0.31M | 0.0% | -35.2% | 0.023% |  |
| 2/11/2026 | Cerity Partners LLC | 17,713 | $0.28M | 0.0% | +45.7% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 26,739 | $0.43M | 0.0% | -2.3% | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 283,909 | $4.52M | 0.0% | -13.8% | 0.333% |  |
| 2/11/2026 | Capital Research Global Investors | 2,607,487 | $41.49M | 0.0% | -29.0% | 3.059% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 30,562 | $0.49M | 0.0% | +4.4% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,865,018 | $29.67M | 0.0% | +110.7% | 2.188% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 20,875 | $0.33M | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 118,700 | $1.89M | 0.0% | +4.4% | 0.139% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,316 | $0.47M | 0.0% | -15.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,072,652 | $32.98M | 0.0% | +0.8% | 2.432% |  |
| 2/9/2026 | Legal & General Group Plc | 395,578 | $6.29M | 0.0% | +13.1% | 0.464% |  |
| 2/9/2026 | Connors Investor Services Inc. | 233,401 | $3.71M | 0.3% | +36.8% | 0.274% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,133,066 | $18.03M | 0.1% | -31.6% | 1.329% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 3,495 | $56K | 0.0% | +96.9% | 0.004% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 33,644 | $0.54M | 0.0% | -2.8% | 0.039% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,676 | $0.23M | 0.0% | +7.9% | 0.017% |  |
| 2/5/2026 | Pacific Heights Asset Management LLC | 650,000 | $10.34M | 0.4% | +62.5% | 0.763% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 66,900 | $1.06M | 0.0% | -2.9% | 0.078% |  |
| 2/4/2026 | Versor Investments LP | 47,500 | $0.76M | 0.1% | +143.6% | 0.056% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 716,419 | $11.40M | 0.0% | +6.9% | 0.841% |  |
| 2/3/2026 | NewEdge Wealth LLC | 12,913 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | McIlrath & Eck LLC | 241,158 | $3.84M | 0.4% | -6.1% | 0.283% |  |
| 2/2/2026 | Montag A & Associates Inc. | 261,651 | $4.16M | 0.2% | -1.6% | 0.307% |  |
| 2/2/2026 | Strs Ohio | 172,500 | $2.74M | 0.0% | -36.1% | 0.202% |  |
| 2/2/2026 | Danske Bank A S | 3,100 | $49K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | North Star Investment Management Corp. | 176,615 | $2.81M | 0.2% | +0.9% | 0.207% |  |
| 1/30/2026 | Jennison Associates LLC | 1,355,600 | $21.57M | 0.0% | -14.6% | 1.591% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 465,189 | $7.40M | 0.0% | +4.5% | 0.546% |  |
| 1/30/2026 | Keybank National Association OH | 42,287 | $0.67M | 0.0% | +69.3% | 0.050% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 12,487 | $0.20M | 0.1% | -27.8% | 0.015% |  |
| 1/29/2026 | D.A. Davidson & CO. | 1,700,296 | $27.05M | 0.2% | +15.6% | 1.995% |  |
| 1/29/2026 | UBS Group AG | 257,976 | $4.10M | 0.0% | +8.3% | 0.303% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,128,983 | $129.33M | 0.0% | +1.8% | 9.538% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 21,944 | $0.35M | 0.0% | -20.8% | 0.026% |  |
| 1/29/2026 | Cherokee Insurance Co | 395,724 | $6.30M | 2.6% | +1.5% | 0.464% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,149,834 | $18.29M | 0.4% | -27.8% | 1.349% |  |
| 1/28/2026 | Arizona State Retirement System | 22,476 | $0.36M | 0.0% | -4.9% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 95,375 | $1.52M | 0.0% | +2.2% | 0.112% |  |
| 1/28/2026 | TABR Capital Management LLC | 111,350 | $1.77M | 0.5% | N/A | 0.131% |  |