| 8/24/2026 | California State Teachers Retirement System | 7,455,459 | $448.67M | 0.0% | +5,982.2% | 4.893% |  |
| 8/23/2026 | VELA Investment Management LLC | 77,459 | $4.66M | 1.0% | -22.9% | 0.051% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,855 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,434 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,410,164 | $84.86M | 0.2% | +86.2% | 0.926% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,092 | $16.07M | 0.0% | -1.8% | 0.175% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 780,857 | $46.99M | 0.1% | -2.0% | 0.513% |  |
| 8/19/2026 | Van ECK Associates Corp | 69,045 | $30.93M | 0.0% | -7.2% | 0.045% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 4,174 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 88,647 | $5.25M | 0.0% | N/A | 0.058% |  |
| 8/19/2026 | Wellington Management Group LLP | 22,683 | $1.37M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 33,220 | $2M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,874 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Hsbc Holdings PLC | 88,647 | $5.25M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Expect Equity LLC | 70,930 | $4.27M | 2.7% | N/A | 0.047% |  |
| 8/14/2026 | Primecap Management Co. CA | 883,100 | $53.15M | 0.0% | N/A | 0.580% |  |
| 8/14/2026 | PDT Partners LLC | 68,292 | $4.11M | 0.2% | N/A | 0.045% |  |
| 8/14/2026 | Palisade Capital Management LP | 210,024 | $12.64M | 0.6% | N/A | 0.138% |  |
| 8/14/2026 | Castleark Management LLC | 134,270 | $8.08M | 0.2% | N/A | 0.088% |  |
| 8/14/2026 | Legal & General Group Plc | 145,259 | $8.74M | 0.0% | N/A | 0.095% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 75,380 | $4.54M | 0.0% | N/A | 0.049% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 49,900 | $3M | 0.3% | N/A | 0.033% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,284 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 7,028 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 3,873 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 213,450 | $12.85M | 0.4% | N/A | 0.140% |  |
| 8/11/2026 | Advisors Capital Management LLC | 81,937 | $4.93M | 0.1% | N/A | 0.054% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,204 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,823,178 | $169.90M | 2.2% | N/A | 1.855% |  |
| 8/10/2026 | West Family Investments Inc. | 5,459 | $0.33M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,419 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 9,483,978 | $570.75M | 17.6% | N/A | 6.230% |  |
| 8/7/2026 | Deutsche Bank AG | 23,914 | $1.44M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 8,252 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,061 | $1.63M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Old West Investment Management LLC | 667,103 | $40.15M | 4.3% | N/A | 0.438% |  |
| 8/6/2026 | Global Retirement Partners LLC | 633 | $38K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 745,079 | $44.84M | 0.0% | N/A | 0.489% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,552 | $0.70M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Walleye Trading LLC | 44,895 | $2.70M | 0.0% | N/A | 0.029% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 54,805 | $3.30M | 0.0% | +49.6% | 0.036% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 1,000 | $60K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,755 | $0.29M | 0.0% | +21.4% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 12,774 | $0.46M | 0.0% | -38.7% | 0.008% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 66,216 | $2.39M | 0.0% | -51.4% | 0.043% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,833 | $66K | 0.0% | +5,291.2% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 996 | $36K | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 33,935 | $1.22M | 0.0% | N/A | 0.022% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 3,844 | $0.14M | 0.0% | +113.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 933,596 | $33.72M | 0.0% | -3.2% | 0.613% |  |
| 5/19/2026 | Janus Henderson Group PLC | 100,380 | $3.63M | 0.0% | +2.1% | 0.066% |  |
| 5/18/2026 | Amundi | 62,611 | $2.26M | 0.0% | +244.2% | 0.041% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,500 | $54K | 0.0% | +532.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 122,579 | $4.43M | 0.0% | +21.3% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 55,811 | $2.02M | 0.0% | +7.4% | 0.037% |  |
| 5/18/2026 | Eversept Partners LP | 117,013 | $4.23M | 0.2% | -85.1% | 0.077% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 74,475 | $2.69M | 0.0% | -3.5% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,310 | $1.56M | 0.0% | +12.9% | 0.028% |  |
| 5/16/2026 | SummitTX Capital L.P. | 21,270 | $0.77M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Sculptor Capital LP | 3,270,000 | $118.11M | 1.2% | +9.0% | 2.148% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 66,216 | $2.39M | 0.1% | -51.4% | 0.043% |  |
| 5/15/2026 | London Co. of Virginia | 2,584,029 | $93.34M | 0.6% | -7.2% | 1.697% |  |
| 5/14/2026 | Gabelli Funds LLC | 14,500 | $0.52M | 0.0% | +16.0% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 107,067 | $3.87M | 0.0% | +38.7% | 0.070% |  |
| 5/14/2026 | Sei Investments Co. | 258,901 | $9.35M | 0.0% | +19.8% | 0.170% |  |
| 5/14/2026 | Walleye Capital LLC | 14,116 | $0.51M | 0.0% | +6,405.1% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,184 | $0.48M | 0.0% | +4.9% | 0.009% |  |
| 5/13/2026 | CI Investments Inc. | 252,145 | $9.11M | 0.0% | -1.0% | 0.166% |  |
| 5/13/2026 | First Trust Advisors LP | 1,493,053 | $53.93M | 0.0% | +32.5% | 0.981% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,495 | $0.16M | 0.0% | -22.8% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,341,518 | $84.56M | 0.0% | +23.7% | 1.538% |  |
| 5/7/2026 | KBC Group NV | 33,368 | $1.21M | 0.0% | -11.8% | 0.022% |  |
| 5/7/2026 | Swiss National Bank | 210,500 | $7.60M | 0.0% | +0.5% | 0.138% |  |
| 5/6/2026 | California Public Employees Retirement System | 135,653 | $4.90M | 0.0% | -27.5% | 0.089% |  |
| 5/6/2026 | Bessemer Group Inc. | 6,740 | $0.24M | 0.0% | -68.4% | 0.004% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 24,202 | $0.88M | 0.0% | N/A | 0.016% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 306,396 | $11.06M | 0.0% | +19.9% | 0.201% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 21,471 | $0.78M | 0.2% | N/A | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 780,955 | $28.21M | 0.0% | -6.6% | 0.513% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 12,948 | $0.47M | 0.2% | -41.7% | 0.009% |  |
| 5/4/2026 | State of Michigan Retirement System | 26,693 | $0.96M | 0.0% | +1.9% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 247,383 | $8.94M | 0.0% | +3.8% | 0.163% |  |
| 5/1/2026 | Fifth Third Bancorp | 57,135 | $2.06M | 0.0% | +4,058.3% | 0.038% |  |
| 5/1/2026 | Candriam S.C.A. | 676,424 | $24.43M | 0.1% | +23.5% | 0.444% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,767 | $0.82M | 0.0% | +2.7% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 33,517 | $1.21M | 0.0% | -9.7% | 0.022% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 482,859 | $17.44M | 0.6% | N/A | 0.317% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 126,630 | $4.57M | 0.2% | -8.8% | 0.083% |  |
| 4/23/2026 | Inspire Investing LLC | 2,395 | $87K | 0.0% | -22.8% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 89,389 | $3.23M | 0.0% | -22.4% | 0.059% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,466 | $0.13M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,200 | $1.16M | 0.0% | N/A | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,941 | $0.72M | 0.0% | -79.9% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,432 | $0.21M | 0.0% | -89.9% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,522 | $0.45M | 0.0% | +741.9% | 0.006% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 173,500 | $8.17M | 2.3% | -21.4% | 0.114% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 57,220 | $2.70M | 0.5% | +2.0% | 0.038% |  |
| 2/24/2026 | Pacer Advisors Inc. | 20,822 | $0.98M | 0.0% | +42.8% | 0.014% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,188,928 | $150.23M | 0.1% | -50.0% | 2.099% |  |
| 2/19/2026 | Invesco Ltd. | 231,211 | $10.89M | 0.0% | -5.8% | 0.152% |  |