| 8/26/2026 | Amundi | 4,310 | $0.87M | 0.0% | +5.7% | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,232 | $0.45M | 0.0% | -21.4% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $0.80M | 0.0% | N/A | 0.022% |  |
| 8/24/2026 | California State Teachers Retirement System | 4,302,308 | $865.11M | 0.0% | +19,410.7% | 23.968% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,127 | $0.23M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 1,210 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,085 | $0.22M | 0.0% | +439.8% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,005 | $8.85M | 0.0% | -0.9% | 0.245% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,137 | $0.82M | 0.0% | +36.2% | 0.023% |  |
| 8/18/2026 | Empowered Funds LLC | 10,446 | $2.10M | 0.0% | N/A | 0.058% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,122 | $1.23M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 70,794 | $14.24M | 0.0% | N/A | 0.394% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 1,738 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Odyssean LLC | 2,033 | $0.41M | 0.1% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 15,952 | $3.21M | 0.0% | N/A | 0.089% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,128 | $1.64M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | J. Goldman & Co LP | 23,483 | $4.72M | 0.1% | N/A | 0.131% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,137 | $0.82M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,100 | $1.03M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Lakewood Capital Management LP | 178,629 | $35.92M | 1.9% | N/A | 0.995% |  |
| 8/14/2026 | Legal & General Group Plc | 44,179 | $8.88M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,212 | $2.05M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,613 | $0.93M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | PEAK6 LLC | 1,663 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 1,468 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,085 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,268 | $0.66M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 178 | $36K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 301,332 | $60.59M | 0.7% | N/A | 1.679% |  |
| 8/10/2026 | Denali Advisors LLC | 37,922 | $7.63M | 0.8% | +25.9% | 0.211% |  |
| 8/10/2026 | Robotti Robert | 87,215 | $17.54M | 2.8% | N/A | 0.486% |  |
| 8/7/2026 | BlackRock Inc. | 2,951,558 | $593.50M | 0.0% | N/A | 16.443% |  |
| 8/7/2026 | Deutsche Bank AG | 21,603 | $4.34M | 0.0% | N/A | 0.120% |  |
| 8/6/2026 | Global Retirement Partners LLC | 170 | $34K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 134,979 | $27.14M | 0.0% | N/A | 0.752% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,666 | $1.54M | 0.1% | N/A | 0.043% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 13,263 | $2.67M | 1.5% | -3.7% | 0.071% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 9,774 | $1.97M | 0.0% | N/A | 0.052% |  |
| 7/7/2026 | GAMMA Investing LLC | 534 | $0.11M | 0.0% | +107.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 375 | $75K | 0.0% | +237.8% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 60,925 | $11.91M | 0.1% | -8.2% | 0.327% |  |
| 5/21/2026 | Argent Capital Management LLC | 6,301 | $1.23M | 0.0% | +54.6% | 0.034% |  |
| 5/19/2026 | Bank of America Corp DE | 100,604 | $19.66M | 0.0% | -21.8% | 0.540% |  |
| 5/19/2026 | Edgestream Partners L.P. | 53,267 | $10.41M | 0.3% | +10.2% | 0.286% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 26,158 | $5.11M | 5.4% | +17.0% | 0.140% |  |
| 5/18/2026 | Amundi | 4,078 | $0.80M | 0.0% | +60.4% | 0.022% |  |
| 5/18/2026 | California State Teachers Retirement System | 22,051 | $4.31M | 0.0% | +25.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 94,566 | $18.48M | 0.0% | -2.9% | 0.508% |  |
| 5/18/2026 | Empowered Funds LLC | 12,044 | $2.35M | 0.0% | +16.4% | 0.065% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,400 | $1.84M | 0.0% | -2.1% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,029 | $0.40M | 0.0% | -13.4% | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,973 | $0.39M | 0.0% | -69.7% | 0.011% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 1,950 | $0.38M | 0.0% | -44.2% | 0.010% |  |
| 5/14/2026 | Inceptionr LLC | 1,713 | $0.34M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 17,524 | $3.42M | 0.0% | -3.1% | 0.094% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,994 | $0.39M | 0.0% | +24.7% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 28,582 | $5.59M | 0.0% | +7.5% | 0.154% |  |
| 5/8/2026 | Madison Asset Management LLC | 308,875 | $60.36M | 0.7% | -10.8% | 1.659% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,156,426 | $225.98M | 0.0% | +3.0% | 6.211% |  |
| 5/7/2026 | Swiss National Bank | 36,500 | $7.13M | 0.0% | -0.8% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 36,564 | $7.15M | 0.0% | +8.1% | 0.196% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 136,644 | $26.70M | 0.0% | -4.1% | 0.708% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,617 | $2.86M | 0.0% | -24.6% | 0.076% |  |
| 5/4/2026 | Principal Financial Group Inc. | 94,484 | $18.46M | 0.0% | +2.0% | 0.490% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 4,837 | $0.95M | 0.0% | -2.5% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 6,574 | $1.29M | 0.0% | -1.5% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,032 | $4.11M | 0.0% | +13,382.1% | 0.109% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,038 | $0.60M | 0.0% | -56.0% | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 1,222 | $0.24M | 0.1% | +9.0% | 0.006% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,419 | $0.28M | 0.0% | -18.9% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 13,701 | $2.68M | 0.0% | -4.4% | 0.071% |  |
| 4/25/2026 | Magnolia Group LLC | 288,004 | $56.28M | 10.5% | +3.1% | 1.492% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 23,862 | $4.66M | 0.2% | -8.8% | 0.124% |  |
| 4/24/2026 | MQS Management LLC | 1,473 | $0.29M | 0.2% | N/A | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 2,631 | $0.51M | 0.0% | +30.8% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,821 | $0.55M | 0.0% | +8.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 647 | $0.13M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,600 | $1.68M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Blue Trust Inc. | 318 | $62K | 0.0% | -17.8% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,906 | $1.55M | 0.0% | -13.0% | 0.041% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 4,459 | $0.87M | 0.0% | +3.0% | 0.023% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 321 | $75K | 0.0% | +163.1% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 6,902 | $1.61M | 0.0% | -41.0% | 0.036% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 231 | $54K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 211,054 | $49.08M | 0.5% | +5.4% | 1.086% |  |
| 2/19/2026 | Invesco Ltd. | 157,006 | $36.51M | 0.0% | +3.5% | 0.808% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,185 | $2.15M | 0.0% | +12.0% | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 10,347 | $2.41M | 0.0% | -4.5% | 0.053% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 23,173 | $5.39M | 0.1% | +117.3% | 0.119% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 26,641 | $6.20M | 0.0% | -50.6% | 0.137% |  |
| 2/18/2026 | Millennium Management LLC | 16,623 | $3.87M | 0.0% | +72.0% | 0.086% |  |
| 2/18/2026 | Inspire Investing LLC | 2,011 | $0.47M | 0.0% | +8.0% | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,128 | $1.89M | 0.0% | +6.8% | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,981 | $0.46M | 0.0% | -59.8% | 0.010% |  |
| 2/18/2026 | Eminence Capital LP | 926,392 | $215.41M | 3.4% | -4.7% | 4.765% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 2,619 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,019 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,623 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,236 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | J. Goldman & Co LP | 54,877 | $12.76M | 0.3% | N/A | 0.282% |  |