| 9/9/2026 | The Manufacturers Life Insurance Company | 17,717 | $1.38M | 0.0% | +6.8% | 0.051% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,693 | $0.29M | 0.0% | +4.4% | 0.011% |  |
| 9/9/2026 | Engineers Gate Manager LP | 30,021 | $2.33M | 0.0% | -30.0% | 0.086% |  |
| 9/9/2026 | Squarepoint Ops LLC | 91,862 | $7.13M | 0.0% | -60.9% | 0.263% |  |
| 9/8/2026 | Arizona State Retirement System | 9,894 | $0.77M | 0.0% | -2.7% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 885 | $69K | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 202,949 | $15.76M | 0.0% | +44.6% | 0.582% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,728 | $0.45M | 0.0% | -7.5% | 0.016% |  |
| 8/26/2026 | Amundi | 6,085 | $0.47M | 0.0% | -31.7% | 0.017% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 193,208 | $15M | 0.0% | +13.4% | 0.554% |  |
| 8/21/2026 | Nykredit A S | 885 | $69K | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,195 | $5.99M | 0.0% | -27.8% | 0.221% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,643 | $1.62M | 0.0% | -1.8% | 0.059% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,824,952 | $141.67M | 0.0% | -23.3% | 5.230% |  |
| 8/18/2026 | Empowered Funds LLC | 60,570 | $4.70M | 0.0% | N/A | 0.174% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 19,210 | $1.49M | 0.0% | N/A | 0.055% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 19,193 | $1.49M | 0.0% | N/A | 0.055% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,661 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 390,971 | $30.35M | 0.0% | N/A | 1.121% |  |
| 8/15/2026 | Freestone Grove Partners LP | 3,310 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 20,300 | $1.58M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Odyssean LLC | 3,867 | $0.30M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Medina Value Partners LLC | 230,042 | $17.86M | 0.0% | N/A | 0.659% |  |
| 8/15/2026 | Miller Value Partners LLC | 37,000 | $2.87M | 0.7% | N/A | 0.106% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,356 | $1.27M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,643 | $1.62M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 29,400 | $2.28M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | Legal & General Group Plc | 86,782 | $6.74M | 0.0% | N/A | 0.249% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,717 | $1.38M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 104,775 | $8.13M | 0.2% | N/A | 0.300% |  |
| 8/13/2026 | Atlas FRM LLC | 445,000 | $34.55M | 0.0% | N/A | 1.275% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,580 | $1.83M | 0.1% | N/A | 0.068% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,684 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 5,973,585 | $463.73M | 0.0% | N/A | 17.121% |  |
| 8/7/2026 | Deutsche Bank AG | 37,619 | $2.92M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 234,374 | $18.19M | 0.0% | N/A | 0.672% |  |
| 8/6/2026 | State of Wyoming | 3,640 | $0.28M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,837 | $0.45M | 0.0% | N/A | 0.017% |  |
| 7/31/2026 | ARGA Investment Management LP | 27,231 | $2.11M | 0.1% | +8.0% | 0.077% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 117,675 | $9.14M | 0.0% | +22.2% | 0.334% |  |
| 7/30/2026 | Assetmark Inc. | 62,917 | $4.88M | 0.0% | -7.8% | 0.179% |  |
| 7/30/2026 | Ruffer LLP | 36,054 | $2.80M | 0.1% | +10.3% | 0.102% |  |
| 7/30/2026 | Ethic Inc. | 3,599 | $0.28M | 0.0% | +17.0% | 0.010% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 2,729 | $0.21M | 0.0% | N/A | 0.008% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 8,005 | $0.62M | 0.0% | -5.9% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 978 | $76K | 0.0% | -27.7% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,340 | $0.10M | 0.0% | -24.9% | 0.004% |  |
| 6/9/2026 | Rathbones Group PLC | 8,062 | $0.61M | 0.0% | -26.3% | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 102,420 | $7.77M | 0.0% | -8.5% | 0.291% |  |
| 5/19/2026 | Dayah Capital LLC | 5,000 | $0.38M | 0.1% | N/A | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 400,603 | $30.39M | 0.0% | -2.7% | 1.138% |  |
| 5/18/2026 | Amundi | 8,910 | $0.68M | 0.0% | +24.2% | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,419 | $3.29M | 0.0% | +25.6% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 1,508 | $0.11M | 0.0% | -87.6% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,595 | $1.26M | 0.0% | -5.0% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,879 | $1.58M | 0.0% | +38.1% | 0.059% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 105,659 | $8.01M | 0.0% | -8.0% | 0.300% |  |
| 5/14/2026 | Renaissance Technologies LLC | 240,549 | $18.25M | 0.0% | -14.9% | 0.684% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 7,858 | $0.60M | 0.0% | -22.6% | 0.022% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,193 | $1.46M | 0.0% | -31.4% | 0.055% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 58,161 | $4.41M | 0.0% | N/A | 0.165% |  |
| 5/14/2026 | Caxton Associates LLP | 16,369 | $1.24M | 0.0% | -7.4% | 0.047% |  |
| 5/14/2026 | Sei Investments Co. | 65,932 | $5M | 0.0% | -56.3% | 0.187% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,506 | $0.34M | 0.0% | N/A | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 60,024 | $4.55M | 0.0% | +9.1% | 0.171% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,977 | $0.23M | 0.0% | -4.7% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,325,781 | $176.41M | 0.0% | +2.0% | 6.486% |  |
| 5/6/2026 | Assetmark Inc. | 68,207 | $5.17M | 0.0% | +8.7% | 0.190% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 62,157 | $4.67M | 0.0% | +1.6% | 0.173% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,951 | $0.38M | 0.0% | +31.9% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 238,711 | $18.11M | 0.0% | -5.1% | 0.666% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 21,782 | $1.65M | 0.0% | +8.6% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 180,033 | $13.66M | 0.0% | +2.0% | 0.502% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,159 | $1.30M | 0.0% | +4,085.1% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,536 | $0.27M | 0.0% | +12.7% | 0.010% |  |
| 5/1/2026 | ARGA Investment Management LP | 25,212 | $1.91M | 0.1% | +6.2% | 0.070% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,023 | $1.61M | 0.0% | -4.6% | 0.059% |  |
| 4/29/2026 | R Squared Ltd | 2,888 | $0.22M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,194 | $0.32M | 0.0% | -20.4% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,494 | $1.63M | 0.0% | -5.9% | 0.060% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,739 | $1.12M | 0.0% | -23.9% | 0.041% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 176,255 | $13.37M | 0.5% | -5.9% | 0.492% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 96,313 | $7.31M | 0.0% | +273.6% | 0.269% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,244 | $94K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,400 | $1.24M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 44,124 | $3.35M | 0.0% | -1.0% | 0.123% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 21,570 | $1.64M | 0.2% | +1.8% | 0.060% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,290 | $1.31M | 0.0% | -50.6% | 0.048% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 792 | $58K | 0.0% | -99.2% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,774 | $0.43M | 0.0% | N/A | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 22,041 | $1.62M | 0.0% | -67.6% | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 202,488 | $14.90M | 0.0% | +1.3% | 0.547% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,774 | $0.43M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 33,481 | $2.46M | 0.0% | +2.9% | 0.090% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,714 | $0.70M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 54,738 | $4.03M | 0.1% | N/A | 0.148% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 170,104 | $12.52M | 0.0% | -20.3% | 0.459% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,823,119 | $207.78M | 0.1% | -13.6% | 7.622% |  |
| 2/18/2026 | Numerai GP LLC | 17,342 | $1.28M | 0.2% | -58.4% | 0.047% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,669 | $0.34M | 0.0% | -77.9% | 0.013% |  |