| 8/25/2026 | Groupe la Francaise | 153,089 | $9.69M | 0.1% | -15.4% | 0.266% |  |
| 8/24/2026 | California State Teachers Retirement System | 4,174,825 | $264.27M | 0.0% | +5,899.3% | 7.259% |  |
| 8/21/2026 | Nykredit A S | 2,691 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 82,230 | $5.21M | 0.1% | +8.3% | 0.143% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,717 | $9.03M | 0.0% | -2.6% | 0.248% |  |
| 8/19/2026 | Hsbc Holdings PLC | 865,171 | $54.90M | 0.0% | +59.4% | 1.504% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 25,000 | $1.58M | 0.2% | N/A | 0.043% |  |
| 8/18/2026 | Empowered Funds LLC | 5,908 | $0.37M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 312,710 | $19.80M | 0.1% | N/A | 0.544% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 61,158 | $3.87M | 0.0% | N/A | 0.106% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 4,600 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 28,231 | $1.79M | 0.0% | N/A | 0.049% |  |
| 8/17/2026 | Bank of America Corp DE | 125,064 | $7.92M | 0.0% | N/A | 0.217% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 10,000 | $633M | 3.1% | N/A | 0.017% |  |
| 8/15/2026 | Odyssean LLC | 5,336 | $0.34M | 0.1% | N/A | 0.009% |  |
| 8/15/2026 | Man Group plc | 176,444 | $11.17M | 0.0% | N/A | 0.307% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 89,289 | $5.65M | 0.1% | N/A | 0.155% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,803 | $1.70M | 0.0% | N/A | 0.047% |  |
| 8/15/2026 | Kintayl Capital LP | 23,913 | $1.51M | 0.6% | N/A | 0.042% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 95,523 | $6.05M | 0.3% | N/A | 0.166% |  |
| 8/14/2026 | Hsbc Holdings PLC | 865,171 | $54.90M | 0.0% | N/A | 1.504% |  |
| 8/14/2026 | Kapitalo Investimentos Ltda | 67,400 | $4.27M | 0.3% | N/A | 0.117% |  |
| 8/14/2026 | Legal & General Group Plc | 79,142 | $5.01M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,156 | $1.85M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 11,613 | $0.74M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | P Schoenfeld Asset Management LP | 35,600 | $2.25B | 0.9% | N/A | 0.062% |  |
| 8/13/2026 | Athos Capital Ltd | 100,000 | $6.33M | 2.2% | N/A | 0.174% |  |
| 8/13/2026 | DLD Asset Management LP | 35,448 | $2.24M | 0.1% | N/A | 0.062% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 43,518 | $2.76M | 0.8% | N/A | 0.076% |  |
| 8/13/2026 | Bank of Nova Scotia | 53,000 | $3.36M | 0.0% | N/A | 0.092% |  |
| 8/13/2026 | Kendall Capital Management | 16,725 | $1.06M | 0.2% | N/A | 0.029% |  |
| 8/12/2026 | Commerce Bank | 15,700 | $0.99M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 420 | $27K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 767 | $49K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 59,804 | $3.79M | 1.2% | N/A | 0.104% |  |
| 8/7/2026 | BlackRock Inc. | 5,393,709 | $341.42M | 0.0% | N/A | 9.389% |  |
| 8/7/2026 | Deutsche Bank AG | 5,811 | $0.37M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 1,575 | $100K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 863 | $55K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 50,000 | $3.17M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 329,974 | $20.89M | 0.0% | N/A | 0.574% |  |
| 8/6/2026 | GSA Capital Partners LLP | 15,582 | $0.99M | 0.1% | N/A | 0.027% |  |
| 7/10/2026 | Fruth Investment Management | 6,025 | $0.38M | 0.1% | -5.1% | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 13,800 | $0.87M | 0.0% | +17.9% | 0.024% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,593 | $0.40M | 0.0% | -3.7% | 0.011% |  |
| 5/28/2026 | Carlson Capital L.P. | 22,000 | $1.32M | 0.4% | +41.9% | 0.038% |  |
| 5/21/2026 | Groupe la Francaise | 180,877 | $10.83M | 0.1% | +35.5% | 0.315% |  |
| 5/19/2026 | Bank of America Corp DE | 102,582 | $6.14M | 0.0% | -81.2% | 0.179% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 340,000 | $20.36M | 0.8% | N/A | 0.592% |  |
| 5/18/2026 | Amundi | 123,276 | $7.38M | 0.0% | +3,855.0% | 0.215% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 753 | $45K | 0.0% | -42.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,588 | $4.17M | 0.0% | +25.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 8,042 | $0.48M | 0.0% | -14.0% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 6,005 | $0.36M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,243 | $1.75M | 0.0% | -25.9% | 0.051% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 9,937 | $0.60M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 186,971 | $11.20M | 0.0% | +34.7% | 0.325% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 21,068 | $1.26M | 0.0% | -41.6% | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 58,770 | $3.52M | 0.0% | +3.6% | 0.102% |  |
| 5/15/2026 | Rangeley Capital LLC | 25,000 | $1.50M | 1.4% | -14.7% | 0.044% |  |
| 5/15/2026 | Kryger Capital LLC | 502,734 | $30.10M | 2.1% | N/A | 0.875% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 642,800 | $38.49M | 0.1% | +64.5% | 1.119% |  |
| 5/14/2026 | Gabelli Funds LLC | 78,064 | $4.67M | 0.0% | +32.6% | 0.136% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 61,433 | $3.68M | 0.0% | +38.8% | 0.107% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 169,177 | $10.13M | 0.0% | -26.1% | 0.294% |  |
| 5/14/2026 | Caxton Associates LLP | 29,017 | $1.74M | 0.0% | -1.0% | 0.051% |  |
| 5/13/2026 | First Trust Advisors LP | 355,625 | $21.30M | 0.0% | -51.9% | 0.619% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,427 | $0.21M | 0.0% | +11.3% | 0.006% |  |
| 5/7/2026 | Kapitalo Investimentos Ltda | 67,400 | $4.04M | 0.8% | N/A | 0.117% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,555,823 | $212.93M | 0.0% | +1.7% | 6.190% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,795 | $0.17M | 0.0% | +8.7% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 113,100 | $6.77M | 0.0% | +0.4% | 0.197% |  |
| 5/6/2026 | Bessemer Group Inc. | 505 | $30K | 0.0% | +390.3% | 0.001% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 90,400 | $5.41M | 3.2% | -0.9% | 0.157% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 354,747 | $21.24M | 0.0% | -0.8% | 0.618% |  |
| 5/4/2026 | Calamos Advisors LLC | 391,771 | $23.46M | 0.1% | N/A | 0.682% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,768 | $0.82M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 127,646 | $7.64M | 0.0% | +3.8% | 0.222% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 18,356 | $1.10M | 0.0% | -21.4% | 0.032% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,328 | $0.86M | 0.0% | -84.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,133 | $0.85M | 0.0% | +1,537.7% | 0.025% |  |
| 5/1/2026 | Candriam S.C.A. | 17,539 | $1.05M | 0.0% | -18.4% | 0.031% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,135 | $0.31M | 0.0% | -16.6% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 542,749 | $32.67M | 0.0% | +63.3% | 0.945% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 37,392 | $2.24M | 0.4% | +6.7% | 0.065% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,875 | $0.35M | 0.0% | -17.8% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,735 | $0.70M | 0.0% | +2.6% | 0.020% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 137,276 | $8.22M | 0.6% | -11.5% | 0.239% |  |
| 4/28/2026 | M3F Inc. | 280,000 | $16.77M | 4.2% | N/A | 0.487% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,435 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 61,481 | $3.68M | 0.0% | -9.6% | 0.107% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,268 | $0.56M | 0.0% | +9.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,917 | $0.12M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 6,350 | $0.38M | 0.1% | -6.6% | 0.011% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 5,000 | $0.30M | 0.6% | -67.7% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,600 | $0.99M | 0.0% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 138,287 | $8.28M | 0.0% | -59.5% | 0.241% |  |
| 3/20/2026 | Hsbc Holdings PLC | 332,362 | $21.54M | 0.0% | N/A | 0.581% |  |
| 3/9/2026 | Corient Private Wealth LLC | 38,497 | $2.49M | 0.0% | +71.2% | 0.067% |  |
| 3/6/2026 | Hsbc Holdings PLC | 332,362 | $21.54M | 0.0% | N/A | 0.581% |  |