| 8/24/2026 | California State Teachers Retirement System | 3,264,069 | $96.39M | 0.0% | +2,777.9% | 3.506% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 90,000 | $2.49M | 0.0% | -18.2% | 0.097% |  |
| 8/21/2026 | Braidwell LP | 1,141,477 | $33.71M | 1.3% | +76.7% | 1.226% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,444 | $6.57M | 0.0% | -19.2% | 0.239% |  |
| 8/19/2026 | Hsbc Holdings PLC | 35,563 | $1.05M | 0.0% | N/A | 0.038% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,726,246 | $169.10M | 0.0% | -36.9% | 6.151% |  |
| 8/18/2026 | Empowered Funds LLC | 6,967 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 14,395 | $0.43M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,605,067 | $106.46M | 0.7% | N/A | 3.872% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 4,880 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,710 | $0.70M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 731,656 | $21.61M | 0.0% | N/A | 0.786% |  |
| 8/15/2026 | Freestone Grove Partners LP | 643,486 | $19M | 0.1% | N/A | 0.691% |  |
| 8/15/2026 | Man Group plc | 255,147 | $7.53M | 0.0% | N/A | 0.274% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,710 | $1.17M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 35,563 | $1.05M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Palisade Capital Management LP | 456,960 | $13.49M | 0.6% | N/A | 0.491% |  |
| 8/14/2026 | Legal & General Group Plc | 207,482 | $6.13M | 0.0% | N/A | 0.223% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 44,845 | $1.32M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 92,220 | $2.72M | 0.0% | N/A | 0.099% |  |
| 8/13/2026 | Cibc World Market Inc. | 118,780 | $3.51M | 0.0% | N/A | 0.128% |  |
| 8/13/2026 | Bank of Nova Scotia | 495,632 | $14.64M | 0.0% | N/A | 0.532% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,988 | $88K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,897 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 1,511 | $45K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 19,739 | $0.58M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 152,445 | $4.50M | 1.0% | N/A | 0.164% |  |
| 8/7/2026 | BlackRock Inc. | 14,957,168 | $441.69M | 0.0% | N/A | 16.066% |  |
| 8/7/2026 | Deutsche Bank AG | 1,684,607 | $49.75M | 0.0% | N/A | 1.809% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,295 | $68K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 559,436 | $16.52M | 0.0% | N/A | 0.601% |  |
| 8/6/2026 | State of Wyoming | 13,190 | $0.39M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,319 | $0.28M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 28,374 | $0.84M | 0.0% | -3.1% | 0.031% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 8,838 | $0.26M | 0.0% | -10.2% | 0.010% |  |
| 7/7/2026 | Moody National Bank Trust Division | 25,063 | $0.74M | 0.1% | N/A | 0.027% |  |
| 6/12/2026 | Militia Capital Management LLC | 121,500 | $2.84M | 0.6% | N/A | 0.132% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,222 | $0.24M | 0.0% | N/A | 0.011% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 11,000 | $0.26M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 1,231,172 | $28.80M | 0.0% | +64.7% | 1.339% |  |
| 5/19/2026 | Edgestream Partners L.P. | 20,119 | $0.47M | 0.0% | -67.8% | 0.022% |  |
| 5/18/2026 | Amundi | 525,084 | $12.28M | 0.0% | +2.9% | 0.571% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,420 | $2.65M | 0.0% | +34.5% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 278,265 | $6.51M | 0.0% | +7,896.1% | 0.303% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 75,500 | $1.77M | 0.1% | -37.1% | 0.082% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,911 | $0.42M | 0.0% | +30.1% | 0.019% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 836,033 | $19.56M | 0.7% | -64.9% | 0.909% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,314,116 | $30.74M | 0.4% | +45.1% | 1.429% |  |
| 5/16/2026 | Quantinno Capital Management LP | 117,676 | $2.75M | 0.0% | +25.5% | 0.128% |  |
| 5/16/2026 | Clough Capital Partners L P | 229,127 | $5.36M | 0.5% | N/A | 0.249% |  |
| 5/16/2026 | Whitebox Advisors LLC | 29,955 | $0.70M | 0.0% | -36.9% | 0.033% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,457 | $0.27M | 0.0% | -80.2% | 0.012% |  |
| 5/15/2026 | Waverly Advisors LLC | 14,701 | $0.34M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Caxton Associates LLP | 114,209 | $2.67M | 0.1% | -71.9% | 0.124% |  |
| 5/14/2026 | Atika Capital Management LLC | 122,600 | $2.87M | 0.4% | N/A | 0.133% |  |
| 5/14/2026 | Sei Investments Co. | 316,398 | $7.40M | 0.0% | +39.0% | 0.344% |  |
| 5/14/2026 | Lido Advisors LLC | 20,271 | $0.47M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | State of Wyoming | 29,982 | $0.70M | 0.1% | -35.1% | 0.033% |  |
| 5/13/2026 | Militia Capital Management LLC | 121,500 | $2.84M | 0.6% | N/A | 0.132% |  |
| 5/13/2026 | First Trust Advisors LP | 1,689,442 | $39.52M | 0.0% | +73.0% | 1.837% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,234 | $0.17M | 0.0% | +103.5% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,581,747 | $60.38M | 0.0% | -7.3% | 2.807% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,858 | $0.16M | 0.0% | +857.8% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 483,950 | $11.32M | 0.0% | +1.8% | 0.526% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,152 | $1.08M | 0.0% | -26.5% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 558,486 | $13.06M | 0.0% | +27.4% | 0.607% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 75,095 | $1.76M | 0.0% | +5.1% | 0.082% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,299 | $0.59M | 0.0% | +11,144.0% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,742 | $0.35M | 0.0% | N/A | 0.016% |  |
| 5/1/2026 | ARGA Investment Management LP | 57,098 | $1.34M | 0.0% | +29.7% | 0.062% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 23,483 | $0.55M | 0.1% | -57.7% | 0.026% |  |
| 4/27/2026 | New York State Teachers Retirement System | 79,889 | $1.87M | 0.0% | -3.8% | 0.087% |  |
| 4/25/2026 | Strs Ohio | 347,637 | $8.13M | 0.0% | +15,846.7% | 0.378% |  |
| 4/23/2026 | Inspire Investing LLC | 22,260 | $0.52M | 0.0% | -31.9% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,021 | $71K | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 40,900 | $0.96M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,733 | $0.25M | 0.0% | -96.3% | 0.012% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,839,125 | $43.02M | 0.4% | N/A | 1.998% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 70,368 | $1M | 0.0% | +7,490.9% | 0.076% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,623 | $0.21M | 0.0% | -23.9% | 0.016% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,325 | $76K | 0.0% | +4,264.8% | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 12,252 | $0.17M | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Aristides Capital LLC | 13,800 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 727,846 | $10.33M | 0.0% | +58.7% | 0.789% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 50,673 | $0.68M | 0.0% | -5.4% | 0.055% |  |
| 2/18/2026 | Empowered Funds LLC | 57,363 | $0.81M | 0.0% | -15.0% | 0.062% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,774,308 | $167.08M | 0.1% | +24.9% | 12.762% |  |
| 2/18/2026 | SummitTX Capital L.P. | 57,823 | $0.82M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Toronto Dominion Bank | 414,400 | $5.88M | 0.0% | N/A | 0.449% |  |
| 2/18/2026 | Twinbeech Capital LP | 83,268 | $1.18M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Quadrature Capital Ltd | 44,274 | $0.63M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Palisade Capital Management LP | 625,024 | $8.87M | 0.3% | -15.4% | 0.677% |  |
| 2/18/2026 | Moore Capital Management LP | 55,396 | $0.79M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 32,664 | $0.46M | 0.0% | +77.9% | 0.035% |  |
| 2/18/2026 | Invenomic Capital Management LP | 3,312,043 | $47M | 2.2% | +71.0% | 3.590% |  |
| 2/18/2026 | Gotham Asset Management LLC | 340,355 | $4.83M | 0.0% | -21.9% | 0.369% |  |
| 2/18/2026 | Engine Capital Management LP | 328,833 | $4.67M | 0.6% | -87.3% | 0.356% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 631,000 | $8.95M | 0.1% | N/A | 0.684% |  |
| 2/18/2026 | CastleKnight Management LP | 98,800 | $1.40M | 0.0% | -76.7% | 0.107% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 601,654 | $8.54M | 0.5% | -9.3% | 0.652% |  |