| 9/22/2026 | State Street Corp | 2,153,498 | $59.32M | 0.0% | +11.0% | 2.142% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 14,929 | $0.41M | 0.0% | -5.3% | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 164,204 | $4.52M | 0.1% | +357.8% | 0.163% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,800 | $0.90M | 0.0% | N/A | 0.033% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,341 | $92K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,890 | $0.38M | 0.0% | +2.5% | 0.014% |  |
| 9/9/2026 | Squarepoint Ops LLC | 218,382 | $6.01M | 0.0% | +95.0% | 0.217% |  |
| 9/8/2026 | Arizona State Retirement System | 8,322 | $0.23M | 0.0% | -13.9% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 1,037 | $29K | 0.0% | N/A | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 945,324 | $26.03M | 0.0% | -4.8% | 0.940% |  |
| 8/26/2026 | Amundi | 23,147 | $0.64M | 0.0% | +13.6% | 0.023% |  |
| 8/21/2026 | Nykredit A S | 1,037 | $29K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 14,853 | $0.41M | 0.3% | -6.5% | 0.015% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 15,620 | $0.43M | 0.0% | N/A | 0.016% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,201 | $1.16M | 0.0% | -16.3% | 0.042% |  |
| 8/19/2026 | Wellington Management Group LLP | 50,101 | $1.38M | 0.0% | -63.8% | 0.050% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 28,704 | $0.79M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bank of America Corp DE | 671,728 | $18.50M | 0.0% | +19.4% | 0.668% |  |
| 8/15/2026 | Man Group plc | 56,436 | $1.55M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,150 | $0.36M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | PDT Partners LLC | 526,592 | $14.50M | 0.8% | N/A | 0.524% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,800 | $0.35M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 68,208 | $1.88M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,929 | $0.41M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Thomist Capital Management LP | 93,326 | $2.57M | 0.8% | N/A | 0.093% |  |
| 8/11/2026 | NFJ Investment Group LLC | 79,805 | $2.20M | 0.1% | N/A | 0.079% |  |
| 8/7/2026 | BlackRock Inc. | 5,201,944 | $143.26M | 0.0% | N/A | 5.175% |  |
| 8/7/2026 | Deutsche Bank AG | 38,989 | $1.07M | 0.0% | N/A | 0.039% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 184,353 | $5.08M | 0.0% | N/A | 0.183% |  |
| 6/16/2026 | Empowered Funds LLC | 21,171 | $0.71M | 0.0% | +15.1% | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 562,390 | $18.92M | 0.0% | -30.7% | 0.559% |  |
| 5/19/2026 | RBF Capital LLC | 10,000 | $0.34M | 0.0% | -50.0% | 0.010% |  |
| 5/18/2026 | Amundi | 20,381 | $0.69M | 0.0% | +26.1% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,102 | $37K | 0.0% | +44.4% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 5,980 | $0.20M | 0.0% | -36.6% | 0.006% |  |
| 5/18/2026 | Empowered Funds LLC | 21,171 | $0.71M | 0.0% | +15.1% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,568 | $0.36M | 0.0% | -12.3% | 0.011% |  |
| 5/15/2026 | Entropy Technologies LP | 18,853 | $0.63M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 105,684 | $3.56M | 0.0% | -77.5% | 0.105% |  |
| 5/14/2026 | Renaissance Technologies LLC | 282,333 | $9.50M | 0.0% | -75.8% | 0.281% |  |
| 5/14/2026 | Sei Investments Co. | 23,940 | $0.81M | 0.0% | +75.7% | 0.024% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 172,000 | $5.79M | 1.3% | +4.2% | 0.171% |  |
| 5/13/2026 | First Trust Advisors LP | 263,448 | $8.87M | 0.0% | +687.6% | 0.262% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,142 | $38K | 0.0% | +51.5% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,908,062 | $64.22M | 0.0% | +16.1% | 1.898% |  |
| 5/5/2026 | D.A. Davidson & CO. | 37,090 | $1.25M | 0.0% | N/A | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 184,781 | $6.22M | 0.0% | -4.9% | 0.184% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,043 | $0.44M | 0.0% | -26.5% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 147,522 | $4.96M | 0.0% | +2.2% | 0.147% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 57,582 | $1.94M | 0.0% | +662.0% | 0.057% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,458 | $0.25M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,035 | $0.24M | 0.0% | +6,664.4% | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 16,517 | $0.56M | 0.1% | N/A | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,666 | $0.39M | 0.0% | +13.1% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,400 | $0.45M | 0.0% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,064 | $0.74M | 0.0% | -23.5% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,615 | $0.29M | 0.0% | N/A | 0.012% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,394 | $86K | 0.0% | +1,817.5% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 714,428 | $18.18M | 0.0% | +19.2% | 0.711% |  |
| 2/18/2026 | Vident Advisory LLC | 30,822 | $0.78M | 0.0% | +369.4% | 0.031% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,938 | $0.20M | 0.0% | -7.3% | 0.008% |  |
| 2/18/2026 | NewEdge Advisors LLC | 13,394 | $0.34M | 0.0% | +5.6% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 138,160 | $3.52M | 0.1% | +348.6% | 0.137% |  |
| 2/18/2026 | VARCOV Co. | 21,144 | $0.54M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 81,161 | $2.07M | 0.0% | +120.0% | 0.081% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 524,214 | $13.34M | 0.0% | -13.9% | 0.521% |  |
| 2/18/2026 | Twinbeech Capital LP | 105,128 | $2.67M | 0.2% | N/A | 0.105% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,939 | $0.43M | 0.2% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 18,827 | $0.48M | 0.0% | -97.7% | 0.019% |  |
| 2/18/2026 | IHT Wealth Management LLC | 10,468 | $0.27M | 0.0% | -6.1% | 0.010% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,139 | $0.44M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,124 | $0.44M | 0.0% | +115.8% | 0.017% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,796 | $0.33M | 0.0% | -59.5% | 0.013% |  |
| 2/17/2026 | PDT Partners LLC | 198,091 | $5.04M | 0.3% | +12.4% | 0.197% |  |
| 2/17/2026 | AQR Capital Management LLC | 113,767 | $2.89M | 0.0% | -0.6% | 0.113% |  |
| 2/17/2026 | Jain Global LLC | 22,729 | $0.58M | 0.0% | +84.9% | 0.023% |  |
| 2/17/2026 | ION Fund Management Ltd | 33,385 | $0.85M | 0.1% | N/A | 0.033% |  |
| 2/17/2026 | Trexquant Investment LP | 72,132 | $1.84M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Jump Financial LLC | 76,961 | $1.96M | 0.0% | -73.4% | 0.077% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,138 | $0.67M | 0.0% | -17.0% | 0.026% |  |
| 2/17/2026 | Weiss Asset Management LP | 68,640 | $1.75M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,645 | $0.35M | 0.0% | -7.7% | 0.014% |  |
| 2/17/2026 | California State Teachers Retirement System | 33,777 | $0.86M | 0.0% | +4.7% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 181,957 | $4.63M | 0.0% | -7.9% | 0.181% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 78,039 | $1.99M | 0.0% | +746.4% | 0.078% |  |
| 2/17/2026 | Royal Bank of Canada | 9,439 | $0.24M | 0.0% | -92.7% | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 181,874 | $4.63M | 0.0% | N/A | 0.181% |  |
| 2/17/2026 | RBF Capital LLC | 20,000 | $0.51M | 0.0% | -50.0% | 0.020% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,580 | $40K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 378,006 | $9.62M | 0.0% | N/A | 0.376% |  |
| 2/16/2026 | Verition Fund Management LLC | 61,488 | $1.56M | 0.0% | -41.0% | 0.061% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 469,888 | $11.95M | 0.0% | +42.7% | 0.467% |  |
| 2/16/2026 | Barclays PLC | 54,747 | $1.39M | 0.0% | -6.3% | 0.054% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,998 | $0.41M | 0.0% | -46.5% | 0.016% |  |
| 2/13/2026 | Bridgefront Capital LLC | 18,309 | $0.47M | 0.1% | N/A | 0.018% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,281,917 | $32.61M | 0.1% | -6.0% | 1.275% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 169,724 | $4.32M | 0.0% | +44.3% | 0.169% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 51,239 | $1.30M | 0.0% | +18.4% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 33,450 | $0.85M | 0.0% | +18.2% | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 835,608 | $21.26M | 0.0% | -10.1% | 0.831% |  |