| 8/24/2026 | California State Teachers Retirement System | 5,484,521 | $1.02B | 0.0% | +17,067.0% | 16.590% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,878 | $0.35M | 0.0% | +49.9% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,113 | $0.39M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Baypointe Partners LLC | 7,142 | $1.33M | 3.2% | -52.4% | 0.022% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,442 | $0.27M | 0.0% | +45.2% | 0.004% |  |
| 8/22/2026 | Prosperitas Financial LLC | 21,981 | $4.08M | 1.3% | +13.9% | 0.066% |  |
| 8/21/2026 | Nykredit A S | 1,698 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,577 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 722,126 | $134.16M | 0.3% | -18.9% | 2.184% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,570 | $0.48M | 0.0% | +8.1% | 0.008% |  |
| 8/20/2026 | Private Management Group Inc. | 77,879 | $14.47M | 0.4% | -0.6% | 0.236% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,542 | $16.45M | 0.0% | -2.1% | 0.268% |  |
| 8/19/2026 | Van ECK Associates Corp | 12,064 | $2.24M | 0.0% | N/A | 0.036% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 28,103 | $5.22M | 0.1% | -2.9% | 0.085% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,750 | $3.48M | 0.0% | +967.8% | 0.057% |  |
| 8/19/2026 | Prosperitas Financial LLC | 21,981 | $4.08M | 1.3% | N/A | 0.066% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,526 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 13,550 | $2.52M | 0.1% | N/A | 0.041% |  |
| 8/18/2026 | Glenview Trust Co | 7,000 | $1.30M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | Empowered Funds LLC | 2,271 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,789 | $0.52M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,798 | $1.64M | 0.0% | N/A | 0.027% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,019 | $1.30M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Redwood Investment Management LLC | 6,305 | $1.17M | 0.1% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,948 | $1.66M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 198,747 | $36.93M | 0.0% | N/A | 0.601% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,758 | $2M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,750 | $3.48M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | PDT Partners LLC | 15,200 | $2.82M | 0.1% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 45,280 | $8.41M | 0.0% | N/A | 0.137% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,697 | $3.47M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,331 | $2.66M | 0.0% | N/A | 0.043% |  |
| 8/13/2026 | Kendall Capital Management | 7,660 | $1.42M | 0.2% | N/A | 0.023% |  |
| 8/12/2026 | Commerce Bank | 1,092 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,570 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,673 | $2.54M | 0.1% | N/A | 0.041% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 19,380 | $3.60M | 0.2% | N/A | 0.059% |  |
| 8/12/2026 | Ieq Capital LLC | 26,102 | $4.85M | 0.0% | N/A | 0.079% |  |
| 8/12/2026 | Callan Family Office LLC | 4,050 | $0.75M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 5,955 | $1.11M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,696 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Denali Advisors LLC | 1,129 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 17,492 | $3.25M | 0.1% | N/A | 0.053% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 1,378 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 2,361,210 | $438.69M | 0.0% | N/A | 7.142% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,610 | $0.67M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 50,465 | $9.38M | 0.0% | N/A | 0.153% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,100 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 340 | $63K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 1,500 | $0.28M | 0.1% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 181,241 | $33.67M | 0.0% | N/A | 0.548% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 5,198 | $0.97M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | State of Wyoming | 6,038 | $1.12M | 0.1% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,177 | $1.15M | 0.1% | N/A | 0.019% |  |
| 8/3/2026 | Pecaut & CO. | 23,570 | $4.38M | 1.3% | N/A | 0.070% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,596 | $0.48M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 186,969 | $34.74M | 0.6% | +8.2% | 0.559% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,200 | $1.90M | 0.0% | -2.9% | 0.030% |  |
| 7/10/2026 | Community Financial Services Group LLC | 586 | $0.11M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 16,171 | $3M | 0.0% | -48.9% | 0.048% |  |
| 7/7/2026 | Grove Bank & Trust | 19,000 | $3.53M | 0.4% | -5.0% | 0.057% |  |
| 6/24/2026 | Redwood Investment Management LLC | 5,372 | $1.05M | 0.1% | +1.1% | 0.016% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,093 | $0.60M | 0.0% | -3.7% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 3,432 | $0.67M | 0.0% | -73.3% | 0.010% |  |
| 6/3/2026 | DV Trading LLC | 1,264 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 377 | $74K | 0.0% | -37.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 194,018 | $37.88M | 0.0% | -18.1% | 0.580% |  |
| 5/19/2026 | Edgestream Partners L.P. | 53,948 | $10.53M | 0.3% | +54.4% | 0.161% |  |
| 5/19/2026 | Kentucky Retirement Systems | 5,330 | $1.04M | 0.0% | N/A | 0.016% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,952 | $0.38M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 42,174 | $8.24M | 0.0% | N/A | 0.126% |  |
| 5/18/2026 | California State Teachers Retirement System | 31,948 | $6.24M | 0.0% | +20.2% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 16,039 | $3.13M | 0.0% | -2.7% | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 3,432 | $0.67M | 0.0% | -73.3% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,965 | $3.70M | 0.0% | -7.3% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,617 | $21.01M | 0.0% | -38.5% | 0.322% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,813 | $4.45M | 0.0% | +11.5% | 0.068% |  |
| 5/15/2026 | 44 Wealth Management LLC | 5,886 | $1.15M | 0.4% | -5.5% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 91,500 | $17.87M | 0.0% | -13.7% | 0.273% |  |
| 5/14/2026 | Gabelli Funds LLC | 229,350 | $44.78M | 0.3% | -1.8% | 0.685% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 317,318 | $61.96M | 0.6% | -3.6% | 0.948% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,388 | $1.64M | 0.0% | -3.1% | 0.025% |  |
| 5/14/2026 | Aristides Capital LLC | 1,173 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 383,615 | $74.91M | 0.0% | +8.7% | 1.146% |  |
| 5/14/2026 | Caxton Associates LLP | 6,501 | $1.27M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 2,346 | $0.46M | 0.1% | -12.9% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 52,811 | $10.31M | 0.0% | +53.3% | 0.158% |  |
| 5/14/2026 | Lido Advisors LLC | 2,213 | $0.43M | 0.0% | -20.0% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,114 | $1.39M | 0.0% | -8.2% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 34,844 | $6.80M | 0.0% | +25.8% | 0.104% |  |
| 5/8/2026 | Glenview Trust Co | 7,000 | $1.37M | 0.0% | -5.4% | 0.021% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,478,991 | $288.78M | 0.1% | +4.0% | 4.420% |  |
| 5/7/2026 | Swiss National Bank | 53,400 | $10.43M | 0.0% | -4.3% | 0.160% |  |
| 5/6/2026 | California Public Employees Retirement System | 58,405 | $11.40M | 0.0% | +10.5% | 0.175% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 2,152 | $0.42M | 0.1% | -2.3% | 0.006% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 1,529 | $0.30M | 0.0% | -16.2% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 306 | $59K | 0.0% | +33.0% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 198,894 | $38.84M | 0.0% | -4.5% | 0.579% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,300 | $2.01M | 0.0% | -25.8% | 0.030% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 26,650 | $5.20M | 0.2% | +13.6% | 0.078% |  |