| 8/24/2026 | California State Teachers Retirement System | 10,442,250 | $415.29M | 0.0% | +3,843.6% | 4.638% |  |
| 8/23/2026 | Greenland Capital Management LP | 40,000 | $1.59M | 0.2% | -50.0% | 0.018% |  |
| 8/23/2026 | Readystate Asset Management LP | 75,162 | $2.99M | 0.1% | N/A | 0.033% |  |
| 8/23/2026 | HB Wealth Management LLC | 20,724 | $0.82M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,462 | $0.22M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 13,129 | $0.52M | 0.0% | +28.4% | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 48,673 | $1.91M | 0.0% | +13.2% | 0.022% |  |
| 8/21/2026 | Nykredit A S | 8,189 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,028 | $0.64M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,060,726 | $81.96M | 0.2% | -15.7% | 0.915% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,245 | $0.21M | 0.0% | +15.5% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,534,579 | $61.03M | 0.0% | -0.1% | 0.682% |  |
| 8/19/2026 | Van ECK Associates Corp | 133,840 | $5.32M | 0.0% | -1.2% | 0.059% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 35,026 | $1.39M | 0.0% | -2.3% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 855,192 | $34.09M | 0.0% | -31.4% | 0.380% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,328 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Papamarkou Wellner Asset Management inc. | 5,800 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 500,000 | $19.89M | 0.6% | N/A | 0.222% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 331,257 | $13.17M | 0.0% | N/A | 0.147% |  |
| 8/17/2026 | Corient Private Wealth LP | 130,610 | $5.19M | 0.0% | N/A | 0.058% |  |
| 8/17/2026 | Bamco Inc. NY | 233,813 | $9.30M | 0.0% | N/A | 0.104% |  |
| 8/17/2026 | Bank of America Corp DE | 1,158,501 | $46.07M | 0.0% | N/A | 0.515% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,744 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 416,877 | $16.58M | 0.0% | N/A | 0.185% |  |
| 8/15/2026 | Man Group plc | 17,788 | $0.71M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 245,652 | $9.78M | 0.0% | N/A | 0.109% |  |
| 8/14/2026 | Hsbc Holdings PLC | 855,192 | $34.09M | 0.0% | N/A | 0.380% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,254,520 | $288.51M | 0.2% | N/A | 3.222% |  |
| 8/14/2026 | Legal & General Group Plc | 1,203,190 | $47.85M | 0.0% | N/A | 0.534% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 165,660 | $6.59M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Algert Global LLC | 461,180 | $18.34M | 0.2% | -10.0% | 0.205% |  |
| 8/13/2026 | Winmill & CO. Inc. | 14,000 | $0.56M | 0.1% | N/A | 0.006% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 19,311 | $0.77M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 5,261 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 311,186 | $12.38M | 0.0% | N/A | 0.138% |  |
| 8/13/2026 | Twin Tree Management LP | 6,706 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Greenland Capital Management LP | 40,000 | $1.59M | 0.2% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,245 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 155,299 | $6.18M | 0.2% | N/A | 0.069% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,522 | $0.54M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 17,802 | $0.71M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 250,599 | $9.97M | 0.0% | N/A | 0.111% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 5,475 | $0.22M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 13,019 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 70,771 | $2.82M | 0.0% | N/A | 0.031% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 286,250 | $11.38M | 0.3% | N/A | 0.127% |  |
| 8/11/2026 | Trillium Asset Management LLC | 74,495 | $2.96M | 0.1% | N/A | 0.033% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 24,915 | $0.99M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 8,573 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 16,172 | $0.64M | 0.2% | N/A | 0.007% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 7,232 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 33,924,159 | $1.35B | 0.0% | N/A | 15.067% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 24,643 | $0.98M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 324,525 | $12.91M | 0.0% | N/A | 0.144% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 19,469 | $0.77M | 0.4% | N/A | 0.009% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 194,149 | $7.72M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,723,722 | $68.55M | 0.5% | N/A | 0.766% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,516 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 224,000 | $8.91M | 0.0% | N/A | 0.099% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,865,695 | $74.20M | 0.0% | N/A | 0.829% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 25,658 | $1.02M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,691 | $0.90M | 0.1% | N/A | 0.010% |  |
| 8/3/2026 | Hardy Reed LLC | 5,453 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 75,384 | $3M | 0.0% | +14.1% | 0.033% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,417 | $56K | 0.0% | +38.1% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,547 | $0.14M | 0.0% | +25.9% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 16,970 | $0.68M | 0.0% | -12.3% | 0.007% |  |
| 6/18/2026 | Pacer Advisors Inc. | 136,252 | $4.99M | 0.0% | -1.5% | 0.060% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 8,152 | $0.30M | 0.1% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 268,318 | $9.83M | 0.0% | +0.2% | 0.119% |  |
| 5/21/2026 | Essential Partners LLC | 910 | $33K | 0.0% | +594.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,321,786 | $48.44M | 0.0% | +12.2% | 0.584% |  |
| 5/19/2026 | Edgestream Partners L.P. | 222,984 | $8.17M | 0.3% | +2.5% | 0.098% |  |
| 5/19/2026 | Janus Henderson Group PLC | 922,766 | $33.82M | 0.0% | -31.7% | 0.408% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,234 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 133,220 | $4.88M | 0.0% | +8.4% | 0.059% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,501 | $92K | 0.0% | +436.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 264,787 | $9.70M | 0.0% | +22.3% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 58,009 | $2.13M | 0.0% | -11.0% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 203,601 | $7.46M | 0.0% | -6.6% | 0.090% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 61,518 | $2.26M | 2.5% | +8.0% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 808,353 | $29.63M | 0.0% | +115.0% | 0.357% |  |
| 5/16/2026 | Lazard Asset Management LLC | 306,149 | $11.22M | 0.0% | -34.6% | 0.135% |  |
| 5/15/2026 | Entropy Technologies LP | 180,056 | $6.60M | 0.3% | +160.2% | 0.080% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 334,548 | $12.26M | 0.0% | -13.7% | 0.148% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 831,090 | $30.46M | 0.0% | +3.5% | 0.367% |  |
| 5/14/2026 | Caxton Associates LLP | 10,874 | $0.40M | 0.0% | -32.5% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 9,018 | $0.33M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 630,877 | $23.12M | 0.0% | +142.2% | 0.279% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,363 | $0.78M | 0.0% | +23.0% | 0.009% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 1,291,212 | $47.32M | 1.9% | +19.5% | 0.570% |  |
| 5/13/2026 | First Trust Advisors LP | 97,217 | $3.56M | 0.0% | -15.1% | 0.043% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,384 | $0.53M | 0.0% | +48.4% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,354,921 | $122.95M | 0.0% | +1.5% | 1.482% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,679 | $0.14M | 0.0% | +71.1% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 451,200 | $16.54M | 0.0% | +0.4% | 0.199% |  |
| 5/7/2026 | AIA Group Ltd | 21,601 | $0.79M | 0.0% | +7.3% | 0.010% |  |
| 5/6/2026 | California Public Employees Retirement System | 392,814 | $14.40M | 0.0% | -5.5% | 0.173% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 13,402 | $0.49M | 0.1% | +28.6% | 0.006% |  |
| 5/5/2026 | D.A. Davidson & CO. | 44,689 | $1.64M | 0.0% | +53.6% | 0.020% |  |