| 8/24/2026 | California State Teachers Retirement System | 3,721,161 | $76.02M | 0.0% | +1,898.0% | 2.349% |  |
| 8/21/2026 | Nykredit A S | 2,974 | $61K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | PL Capital Advisors LLC | 2,449,219 | $50.04M | 13.9% | -17.0% | 1.546% |  |
| 8/20/2026 | Two Sigma Securities LLC | 32,709 | $0.67M | 0.1% | +29.4% | 0.021% |  |
| 8/20/2026 | GTS Securities LLC | 10,207 | $0.21M | 0.0% | -62.0% | 0.006% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 190,000 | $3.88M | 0.1% | -2.6% | 0.120% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 1,199,061 | $24.54M | 1.6% | -1.1% | 0.757% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,830 | $7.33M | 0.0% | +6.2% | 0.226% |  |
| 8/19/2026 | Hsbc Holdings PLC | 224,746 | $4.60M | 0.0% | +118.4% | 0.142% |  |
| 8/19/2026 | Wellington Management Group LLP | 6,121,876 | $125.07M | 0.0% | +147.2% | 3.864% |  |
| 8/18/2026 | Orion Capital Management LLC | 1,800 | $37K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 707,397 | $14.45M | 0.1% | N/A | 0.447% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 14,267 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 81,989 | $1.68M | 0.0% | N/A | 0.052% |  |
| 8/17/2026 | Bank of America Corp DE | 1,096,631 | $22.40M | 0.0% | N/A | 0.692% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 576,403 | $11.78M | 0.5% | N/A | 0.364% |  |
| 8/15/2026 | Tiptree Advisors LLC | 350,340 | $7.16M | 4.4% | N/A | 0.221% |  |
| 8/15/2026 | Man Group plc | 214,845 | $4.39M | 0.0% | N/A | 0.136% |  |
| 8/15/2026 | Jupiter Topco LLC | 61,448 | $1.26M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 224,746 | $4.60M | 0.0% | N/A | 0.146% |  |
| 8/14/2026 | Legal & General Group Plc | 303,107 | $6.19M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,613 | $1.44M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 825,810 | $16.87M | 0.2% | +56.3% | 0.536% |  |
| 8/13/2026 | Cibc World Market Inc. | 10,602 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 253,389 | $5.18M | 0.2% | N/A | 0.164% |  |
| 8/12/2026 | Orchard Capital Management LLC | 147,413 | $3.01M | 2.9% | N/A | 0.096% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,249,192 | $25.52M | 0.1% | N/A | 0.810% |  |
| 8/12/2026 | Ieq Capital LLC | 17,424 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Danske Bank A S | 4,200 | $86K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 22,626,138 | $462.25M | 0.0% | N/A | 14.673% |  |
| 8/7/2026 | Deutsche Bank AG | 160,324 | $3.28M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,347 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,077,784 | $22.02M | 0.0% | N/A | 0.699% |  |
| 8/6/2026 | State of Wyoming | 11,000 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 79,597 | $1.63M | 0.1% | N/A | 0.052% |  |
| 8/3/2026 | Summit Global Investments | 34,583 | $0.71M | 0.0% | N/A | 0.022% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 92,753 | $1.90M | 0.3% | -39.7% | 0.060% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,065,432 | $21.77M | 0.0% | N/A | 0.691% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,576 | $0.13M | 0.0% | +22.8% | 0.004% |  |
| 6/16/2026 | PVG Asset Management Corp | 77,175 | $1.36M | 1.0% | +512.6% | 0.050% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,979 | $0.25M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,675 | $29K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,227,555 | $21.58M | 0.0% | +219.1% | 0.796% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,448 | $1.08M | 0.0% | -91.9% | 0.040% |  |
| 5/18/2026 | Amundi | 37,042 | $0.65M | 0.0% | +44.7% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 186,246 | $3.27M | 0.0% | +55.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 31,546 | $0.55M | 0.0% | +120.3% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 678,395 | $11.93M | 0.1% | +7.4% | 0.440% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,283 | $1.10M | 0.0% | +6.4% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 51,873 | $0.91M | 0.0% | +121.0% | 0.034% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 1,127,558 | $19.82M | 0.4% | +168.8% | 0.731% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 275,000 | $4.83M | 1.4% | +10.0% | 0.178% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,500,000 | $26.37M | 0.9% | +29.7% | 1.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 273,567 | $4.81M | 0.0% | -37.4% | 0.182% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,203 | $2.15M | 0.0% | -51.0% | 0.081% |  |
| 5/14/2026 | Caxton Associates LLP | 32,932 | $0.58M | 0.0% | +15.1% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 335,588 | $5.90M | 0.0% | +8.9% | 0.224% |  |
| 5/14/2026 | Walleye Capital LLC | 384,583 | $6.76M | 0.0% | N/A | 0.256% |  |
| 5/14/2026 | State of Wyoming | 21,531 | $0.38M | 0.0% | -8.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,656 | $0.31M | 0.0% | +11.4% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 490,136 | $8.62M | 0.0% | +10.0% | 0.327% |  |
| 5/7/2026 | Hollencrest Capital Management | 95,116 | $1.67M | 0.1% | -18.9% | 0.063% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 7,023 | $0.12M | 0.0% | +205.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,464,447 | $113.64M | 0.0% | +10.2% | 4.309% |  |
| 5/7/2026 | Swiss National Bank | 253,714 | $4.46M | 0.0% | +2.8% | 0.169% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 28,292 | $0.50M | 0.2% | N/A | 0.019% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 102,275 | $1.81M | 0.2% | +0.5% | 0.068% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 24,355 | $0.43M | 0.4% | +10.2% | 0.016% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 159,409 | $2.80M | 0.2% | N/A | 0.106% |  |
| 5/6/2026 | Bessemer Group Inc. | 386,677 | $6.80M | 0.0% | +30.4% | 0.258% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,006,899 | $17.70M | 0.0% | -0.4% | 0.671% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 75,368 | $1.33M | 0.0% | +14.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 652,758 | $11.48M | 0.0% | +2.0% | 0.435% |  |
| 5/1/2026 | Fifth Third Bancorp | 50,279 | $0.88M | 0.0% | +4,791.0% | 0.034% |  |
| 5/1/2026 | ARGA Investment Management LP | 95,387 | $1.68M | 0.1% | +8.0% | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 102,920 | $1.81M | 0.0% | +21.1% | 0.069% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 1,462,302 | $25.71M | 2.1% | +5.6% | 0.975% |  |
| 4/27/2026 | World Investment Advisors | 22,477 | $0.40M | 0.0% | -3.0% | 0.015% |  |
| 4/27/2026 | First Dallas Securities Inc. | 70,475 | $1.24M | 0.5% | -3.2% | 0.047% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,490 | $0.84M | 0.0% | -37.4% | 0.032% |  |
| 4/24/2026 | MQS Management LLC | 10,346 | $0.18M | 0.1% | -34.7% | 0.007% |  |
| 4/23/2026 | Sippican Capital Advisors | 121,420 | $2.14M | 1.5% | -2.5% | 0.081% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,261 | $75K | 0.0% | -38.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,500 | $1.05M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | OP Asset Management Ltd | 70,927 | $1.25M | 0.0% | N/A | 0.047% |  |
| 4/16/2026 | SG Americas Securities LLC | 344,033 | $6.05M | 0.0% | +137.7% | 0.229% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 25,303 | $0.49M | 0.0% | -14.3% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,965 | $1.64M | 0.0% | N/A | 0.056% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 12,951,761 | $249.84M | 0.2% | -3.9% | 8.560% |  |
| 2/19/2026 | Invesco Ltd. | 6,010,260 | $115.94M | 0.0% | +3.1% | 3.972% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,463 | $0.47M | 0.0% | +44.6% | 0.016% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 250,000 | $4.82M | 1.4% | -15.8% | 0.165% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,127 | $0.60M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 38,993 | $0.75M | 0.0% | +93.4% | 0.026% |  |
| 2/18/2026 | VARCOV Co. | 10,579 | $0.20M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 103,304 | $1.99M | 0.0% | -70.9% | 0.068% |  |
| 2/18/2026 | Warburg Pincus LLC | 14,448,180 | $278.71M | 28.3% | -7.3% | 9.549% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,121,156 | $21.63M | 0.0% | -16.1% | 0.741% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 17,904 | $0.35M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Numerai GP LLC | 18,089 | $0.35M | 0.0% | -83.4% | 0.012% |  |