| 9/9/2026 | The Manufacturers Life Insurance Company | 17,573 | $1.73M | 0.0% | +10.2% | 0.049% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,129 | $0.31M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | WINTON GROUP Ltd | 16,957 | $1.67M | 0.1% | -34.2% | 0.047% |  |
| 9/9/2026 | Engineers Gate Manager LP | 19,020 | $1.88M | 0.0% | -27.9% | 0.053% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 645 | $64K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,671 | $0.46M | 0.0% | N/A | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 9,596 | $0.95M | 0.0% | -2.2% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,029 | $0.20M | 0.0% | N/A | 0.006% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 418,393 | $41.28M | 0.0% | +0.7% | 1.165% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,325 | $1.22M | 0.0% | +14.3% | 0.034% |  |
| 8/26/2026 | Amundi | 4,360 | $0.43M | 0.0% | -64.0% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,161 | $0.31M | 0.0% | -47.2% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 350,964 | $34.63M | 0.0% | +18.3% | 0.977% |  |
| 8/24/2026 | California State Teachers Retirement System | 3,999,292 | $394.61M | 0.0% | +9,504.9% | 11.134% |  |
| 8/21/2026 | Nykredit A S | 2,029 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 2,200 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,698 | $9.25M | 0.0% | -7.0% | 0.261% |  |
| 8/19/2026 | Hsbc Holdings PLC | 43,014 | $4.27M | 0.0% | +83.7% | 0.120% |  |
| 8/19/2026 | Wellington Management Group LLP | 586,923 | $57.91M | 0.0% | -23.7% | 1.634% |  |
| 8/18/2026 | Empowered Funds LLC | 170,291 | $16.80M | 0.1% | N/A | 0.474% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 58,800 | $5.80M | 0.0% | N/A | 0.164% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,148 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,400 | $0.53M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,325 | $1.22M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 111,946 | $11.05M | 0.0% | N/A | 0.312% |  |
| 8/15/2026 | Man Group plc | 109,394 | $10.79M | 0.0% | N/A | 0.305% |  |
| 8/15/2026 | Jupiter Topco LLC | 52,474 | $5.18M | 0.0% | N/A | 0.146% |  |
| 8/14/2026 | Hsbc Holdings PLC | 43,014 | $4.27M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | PDT Partners LLC | 70,494 | $6.96M | 0.4% | N/A | 0.196% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,500 | $0.64M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 82,850 | $8.18M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,573 | $1.73M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Group One Trading LLC | 736 | $73K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 4,336 | $0.43M | 0.2% | N/A | 0.012% |  |
| 8/14/2026 | Algert Global LLC | 6,140 | $0.61M | 0.0% | N/A | 0.017% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,540 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 41,416 | $4.09M | 0.0% | N/A | 0.115% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,004 | $1.09M | 0.1% | N/A | 0.031% |  |
| 8/12/2026 | Heartland Advisors Inc. | 65,000 | $6.41M | 0.3% | N/A | 0.181% |  |
| 8/8/2026 | First National Bank of Omaha | 11,542 | $1.14M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | BlackRock Inc. | 5,875,827 | $579.77M | 0.0% | N/A | 16.358% |  |
| 8/7/2026 | Deutsche Bank AG | 97,185 | $9.59M | 0.0% | N/A | 0.271% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,130 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 314,794 | $31.06M | 0.0% | N/A | 0.876% |  |
| 8/6/2026 | State of Wyoming | 3,691 | $0.36M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,634 | $0.26M | 0.0% | N/A | 0.007% |  |
| 7/24/2026 | Vest Financial LLC | 2,195 | $0.22M | 0.0% | -95.1% | 0.006% |  |
| 7/24/2026 | Cookson Peirce & Co. Inc. | 2,200 | $0.22M | 0.0% | N/A | 0.006% |  |
| 7/22/2026 | Ifrah Financial Services Inc. | 4,352 | $0.43M | 0.1% | -4.6% | 0.012% |  |
| 7/21/2026 | Guidance Capital Inc. | 12,901 | $1.27M | 0.3% | -2.1% | 0.036% |  |
| 7/21/2026 | Envestnet Portfolio Solutions Inc. | 8,513 | $0.84M | 0.0% | -5.6% | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 53,150 | $5.24M | 0.1% | +6.1% | 0.148% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 38,283 | $3.78M | 0.0% | -39.5% | 0.107% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,865 | $0.38M | 0.0% | +11.7% | 0.011% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 2,323 | $0.23M | 0.1% | N/A | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 168,067 | $9.42M | 0.1% | +5.0% | 0.468% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 108,412 | $6.08M | 0.1% | N/A | 0.302% |  |
| 5/19/2026 | Bank of America Corp DE | 88,731 | $4.97M | 0.0% | +49.5% | 0.247% |  |
| 5/18/2026 | Amundi | 12,096 | $0.68M | 0.0% | N/A | 0.034% |  |
| 5/18/2026 | California State Teachers Retirement System | 41,638 | $2.33M | 0.0% | +25.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 20,748 | $1.16M | 0.0% | -5.9% | 0.058% |  |
| 5/18/2026 | Empowered Funds LLC | 168,067 | $9.42M | 0.1% | +5.0% | 0.468% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,943 | $0.89M | 0.0% | +3.3% | 0.044% |  |
| 5/16/2026 | Maverick Capital Ltd. | 12,535 | $0.70M | 0.0% | N/A | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,213 | $1.02M | 0.0% | +22.2% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 69,139 | $3.88M | 0.0% | +1,230.6% | 0.193% |  |
| 5/14/2026 | Sei Investments Co. | 122,502 | $6.87M | 0.0% | +6.3% | 0.341% |  |
| 5/14/2026 | State of Wyoming | 449 | $25K | 0.0% | -28.3% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 616,547 | $34.56M | 0.0% | -42.2% | 1.718% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,253 | $0.30M | 0.0% | +38.5% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,494,575 | $139.84M | 0.0% | -0.9% | 6.953% |  |
| 5/7/2026 | Heartland Advisors Inc. | 100,000 | $5.61M | 0.3% | -20.0% | 0.279% |  |
| 5/6/2026 | Bessemer Group Inc. | 65,516 | $3.67M | 0.0% | -0.3% | 0.183% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 311,220 | $17.45M | 0.0% | -2.4% | 0.867% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,157 | $1.07M | 0.0% | +7.7% | 0.053% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 84,550 | $4.74M | 0.1% | N/A | 0.236% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 3,582 | $0.20M | 0.1% | -51.3% | 0.010% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,494 | $0.36M | 0.0% | +15.6% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 207,365 | $11.63M | 0.0% | +21.9% | 0.578% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 34,135 | $1.91M | 0.0% | +278.1% | 0.095% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,932 | $1.57M | 0.0% | +8,852.6% | 0.078% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,410 | $1.30M | 0.0% | -2.2% | 0.065% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 24,611 | $1.38M | 0.1% | -5.8% | 0.069% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,940 | $0.22M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 4,007 | $0.23M | 0.0% | N/A | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 56,721 | $3.18M | 0.0% | -6.7% | 0.158% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,036 | $0.96M | 0.0% | -49.7% | 0.047% |  |
| 4/25/2026 | Strs Ohio | 15,700 | $0.88M | 0.0% | -11.8% | 0.044% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 124,349 | $6.97M | 0.3% | -8.8% | 0.347% |  |
| 4/23/2026 | Inspire Investing LLC | 9,217 | $0.52M | 0.0% | -15.5% | 0.026% |  |
| 4/22/2026 | Ifrah Financial Services Inc. | 4,563 | $0.26M | 0.1% | -3.3% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,097 | $0.29M | 0.0% | +4.6% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,171 | $66K | 0.0% | -43.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,800 | $0.89M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 63,240 | $3.55M | 0.0% | -7.1% | 0.177% |  |
| 4/16/2026 | SG Americas Securities LLC | 31,506 | $1.77M | 0.0% | +14.9% | 0.088% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 10,724 | $0.60M | 0.0% | +4.7% | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,932 | $1.03M | 0.0% | -21.8% | 0.067% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 609 | $26K | 0.0% | +69.6% | 0.002% |  |