| 9/9/2026 | WINTON GROUP Ltd | 18,876 | $0.92M | 0.0% | -88.7% | 0.027% |  |
| 9/9/2026 | Engineers Gate Manager LP | 28,189 | $1.37M | 0.0% | -12.8% | 0.040% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,014 | $49K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 938 | $45K | 0.0% | +85.4% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 70,319 | $3.41M | 0.0% | N/A | 0.099% |  |
| 9/8/2026 | Arizona State Retirement System | 20,319 | $0.98M | 0.0% | -1.6% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 1,226 | $59K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,000 | $0.73M | 0.0% | N/A | 0.021% |  |
| 8/26/2026 | Amundi | 13,605 | $0.66M | 0.0% | -11.1% | 0.019% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,662 | $0.23M | 0.0% | -34.9% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,616 | $0.37M | 0.0% | N/A | 0.011% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 10,200 | $0.49M | 0.3% | N/A | 0.014% |  |
| 8/21/2026 | Nykredit A S | 1,226 | $59K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,330 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 9,078 | $0.44M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 111,679 | $5.41M | 0.1% | +265.1% | 0.157% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,392 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 50,000 | $2.42M | 0.1% | -5.7% | 0.070% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,649 | $7.69M | 0.0% | -38.6% | 0.223% |  |
| 8/19/2026 | Hsbc Holdings PLC | 34,732 | $1.67M | 0.0% | +110.3% | 0.049% |  |
| 8/19/2026 | Wellington Management Group LLP | 702,043 | $34.01M | 0.0% | -19.7% | 0.986% |  |
| 8/18/2026 | Empowered Funds LLC | 331,287 | $16.05M | 0.1% | N/A | 0.465% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,130 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 64,615 | $3.13M | 0.0% | N/A | 0.091% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,330 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 718,897 | $34.83M | 0.0% | N/A | 1.009% |  |
| 8/15/2026 | Man Group plc | 5,358 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,446 | $1.67M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 34,732 | $1.67M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,400 | $0.41M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Legal & General Group Plc | 180,413 | $8.74M | 0.0% | N/A | 0.253% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,974 | $1.74M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | PEAK6 LLC | 19,883 | $0.96M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Quantbot Technologies LP | 108,119 | $5.24M | 0.2% | N/A | 0.152% |  |
| 8/12/2026 | Ieq Capital LLC | 50,313 | $2.44M | 0.0% | N/A | 0.071% |  |
| 8/11/2026 | Allworth Financial LP | 543 | $26K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 10,701,583 | $518.49M | 0.0% | N/A | 14.724% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,255 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Deutsche Bank AG | 77,953 | $3.78M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,489 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,372 | $66K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 953,089 | $46.18M | 0.0% | N/A | 1.311% |  |
| 8/6/2026 | State of Wyoming | 1,651 | $80K | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 24,535 | $1.19M | 0.1% | N/A | 0.034% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 11,792 | $0.57M | 0.0% | N/A | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 254,990 | $12.35M | 0.0% | +47.2% | 0.351% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,620 | $0.32M | 0.0% | +8.0% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 819,548 | $37.01M | 0.0% | +9.0% | 1.128% |  |
| 5/19/2026 | Edgestream Partners L.P. | 150,507 | $6.80M | 0.2% | N/A | 0.207% |  |
| 5/18/2026 | Amundi | 15,300 | $0.69M | 0.0% | +31.4% | 0.021% |  |
| 5/18/2026 | California State Teachers Retirement System | 92,927 | $4.20M | 0.0% | +30.9% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 7,701 | $0.35M | 0.0% | +89.8% | 0.011% |  |
| 5/18/2026 | Empowered Funds LLC | 318,036 | $14.36M | 0.1% | +6.3% | 0.438% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,145 | $1.50M | 0.0% | -4.3% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,246 | $0.82M | 0.0% | +24.5% | 0.025% |  |
| 5/16/2026 | Lazard Asset Management LLC | 92,520 | $4.18M | 0.0% | -48.9% | 0.127% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 67,078 | $3.03M | 0.0% | -60.8% | 0.092% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 90,901 | $4.11M | 0.0% | -61.3% | 0.125% |  |
| 5/14/2026 | Sei Investments Co. | 264,506 | $11.95M | 0.0% | +13.3% | 0.364% |  |
| 5/14/2026 | State of Wyoming | 1,457 | $66K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 186,722 | $8.43M | 0.0% | +18.4% | 0.257% |  |
| 5/8/2026 | Summit Global Investments | 23,656 | $1.07M | 0.1% | +298.0% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,658,844 | $210.39M | 0.0% | +0.6% | 6.320% |  |
| 5/7/2026 | KBC Group NV | 2,933 | $0.13M | 0.0% | +35.5% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 121,691 | $5.50M | 0.0% | +46.6% | 0.165% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,284 | $0.42M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 830,255 | $37.49M | 0.0% | -3.9% | 1.126% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,741 | $1.84M | 0.0% | +5.5% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 360,326 | $16.27M | 0.0% | +0.6% | 0.489% |  |
| 5/2/2026 | Global Assets Advisory LLC | 3,209 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,334 | $0.83M | 0.0% | -1.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,653 | $1.16M | 0.0% | +4,572.7% | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,518 | $0.75M | 0.0% | -59.8% | 0.022% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,913 | $0.76M | 0.0% | -1.7% | 0.023% |  |
| 4/29/2026 | Burney Co. | 22,710 | $1.03M | 0.0% | N/A | 0.031% |  |
| 4/28/2026 | DGS Capital Management LLC | 6,458 | $0.29M | 0.0% | +28.1% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,346 | $1.42M | 0.0% | -3.3% | 0.043% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,046 | $0.95M | 0.0% | -35.5% | 0.029% |  |
| 4/25/2026 | Strs Ohio | 1,100 | $50K | 0.0% | -42.1% | 0.001% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 5,500 | $0.25M | 0.1% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 11,599 | $0.52M | 0.0% | +7.9% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,012 | $0.59M | 0.0% | +31.8% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,671 | $0.57M | 0.0% | -38.0% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,900 | $1.49M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 173,249 | $7.82M | 0.0% | +169.2% | 0.235% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,762 | $1.89M | 0.0% | -46.0% | 0.057% |  |
| 3/20/2026 | Hsbc Holdings PLC | 41,136 | $1.84M | 0.0% | -38.3% | 0.056% |  |
| 3/9/2026 | EMC Capital Management | 3,514 | $0.16M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 41,136 | $1.84M | 0.0% | -38.3% | 0.056% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,418 | $63K | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 5,041 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 8,598 | $0.38M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,347,986 | $60.08M | 0.0% | -34.1% | 1.794% |  |
| 2/19/2026 | Invesco Ltd. | 282,481 | $12.59M | 0.0% | -13.5% | 0.376% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,389 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Summit Global Investments | 5,943 | $0.27M | 0.0% | -67.5% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,161 | $0.96M | 0.0% | -44.1% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,731 | $0.21M | 0.0% | -75.8% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 299,312 | $13.34M | 0.1% | +8.0% | 0.398% |  |
| 2/18/2026 | XTX Topco Ltd | 17,191 | $0.77M | 0.0% | N/A | 0.023% |  |