| 8/24/2026 | California State Teachers Retirement System | 2,956,025 | $36M | 0.0% | +1,086.8% | 1.445% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,158 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 84,082 | $1.02M | 0.1% | +3.2% | 0.041% |  |
| 8/21/2026 | Nykredit A S | 6,622 | $81K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 496,340 | $6.05M | 0.1% | +0.3% | 0.243% |  |
| 8/20/2026 | Susquehanna International Group LLP | 25,962 | $0.32M | 0.0% | -73.4% | 0.013% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 6,210,713 | $75.65M | 0.2% | -23.2% | 3.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,344,350 | $16.37M | 0.0% | -0.5% | 0.657% |  |
| 8/19/2026 | Hsbc Holdings PLC | 696,687 | $8.49M | 0.0% | +15.7% | 0.341% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 48,754 | $0.59M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 234,302 | $2.85M | 0.0% | N/A | 0.115% |  |
| 8/17/2026 | Corient Private Wealth LP | 27,870 | $0.34M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 10,649,401 | $129.71M | 0.0% | N/A | 5.205% |  |
| 8/15/2026 | Man Group plc | 425,573 | $5.18M | 0.0% | N/A | 0.208% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,043,673 | $12.71M | 0.0% | N/A | 0.510% |  |
| 8/14/2026 | Hsbc Holdings PLC | 696,687 | $8.49M | 0.0% | N/A | 0.341% |  |
| 8/14/2026 | Ancora Advisors LLC | 496,340 | $6.05M | 0.1% | N/A | 0.243% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 68,100 | $0.83M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 1,268,874 | $15.46M | 0.0% | N/A | 0.620% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 108,779 | $1.33M | 0.0% | N/A | 0.053% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,047 | $0.38M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 13,115 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Globeflex Capital L P | 196,402 | $2.39M | 0.3% | N/A | 0.096% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,736 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 47,442 | $0.58M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Ieq Capital LLC | 300,307 | $3.66M | 0.0% | N/A | 0.147% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 6,920 | $84K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 4,882 | $59K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 267,516 | $3.26M | 0.0% | N/A | 0.131% |  |
| 8/10/2026 | Danske Bank A S | 627,337 | $7.64M | 0.0% | N/A | 0.307% |  |
| 8/7/2026 | Pzena Investment Management LLC | 2,829,560 | $34.46M | 0.1% | N/A | 1.383% |  |
| 8/7/2026 | BlackRock Inc. | 39,021,507 | $475.28M | 0.0% | N/A | 19.072% |  |
| 8/7/2026 | Deutsche Bank AG | 1,562,897 | $19.04M | 0.0% | N/A | 0.764% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 176,765 | $2.15M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,119 | $50K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,626,355 | $19.81M | 0.0% | N/A | 0.795% |  |
| 8/6/2026 | State of Wyoming | 56,947 | $0.69M | 0.1% | N/A | 0.028% |  |
| 8/6/2026 | GSA Capital Partners LLP | 42,488 | $0.52M | 0.0% | N/A | 0.021% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 12,192 | $0.15M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 299,740 | $2.81M | 0.0% | -4.3% | 0.147% |  |
| 5/19/2026 | Bank of America Corp DE | 8,987,338 | $84.21M | 0.0% | +7.2% | 4.395% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,312,694 | $12.30M | 0.0% | +10.1% | 0.642% |  |
| 5/18/2026 | Amundi | 191,306 | $1.79M | 0.0% | +30.9% | 0.094% |  |
| 5/18/2026 | California State Teachers Retirement System | 249,084 | $2.33M | 0.0% | +30.2% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 5,220 | $49K | 0.0% | -97.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 95,733 | $0.90M | 0.0% | -19.1% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,542 | $0.77M | 0.0% | +43.2% | 0.040% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,490 | $0.69M | 0.0% | +22.0% | 0.036% |  |
| 5/15/2026 | Entropy Technologies LP | 93,573 | $0.88M | 0.0% | -34.2% | 0.046% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,171,450 | $20.35M | 0.0% | -5.3% | 1.062% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 235,662 | $2.21M | 0.0% | -16.9% | 0.115% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,412,052 | $22.60M | 0.0% | +4.0% | 1.180% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,741,168 | $16.32M | 0.4% | -2.9% | 0.851% |  |
| 5/14/2026 | Sei Investments Co. | 192,171 | $1.80M | 0.0% | +43.5% | 0.094% |  |
| 5/14/2026 | State of Wyoming | 87,839 | $0.82M | 0.1% | +256.2% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 384,182 | $3.60M | 0.0% | -10.6% | 0.188% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,860 | $0.20M | 0.0% | -17.2% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 62,984 | $0.59M | 0.0% | N/A | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,972,171 | $27.85M | 0.0% | +1.3% | 1.453% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 27,509 | $0.26M | 0.1% | +5.8% | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 104,150 | $0.98M | 0.0% | +11.5% | 0.051% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,571,973 | $14.73M | 0.0% | -1.6% | 0.768% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 109,197 | $1.02M | 0.0% | -3.6% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,839 | $0.33M | 0.0% | N/A | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,334,731 | $12.51M | 0.0% | +37.2% | 0.652% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 141,988 | $1.33M | 0.0% | +21.1% | 0.069% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,470 | $0.15M | 0.0% | +15.8% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 601,908 | $5.65M | 0.0% | +10.9% | 0.294% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 220,092 | $2.06M | 0.0% | -83.2% | 0.108% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 90,601 | $0.85M | 0.0% | +6.1% | 0.044% |  |
| 4/28/2026 | DGS Capital Management LLC | 10,395 | $97K | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 7,205 | $68K | 0.0% | -41.8% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 133,946 | $1.26M | 0.0% | +131.4% | 0.065% |  |
| 4/27/2026 | New York State Teachers Retirement System | 352,114 | $3.30M | 0.0% | -4.1% | 0.172% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 103,194 | $0.97M | 0.0% | -59.4% | 0.050% |  |
| 4/25/2026 | Strs Ohio | 145,600 | $1.36M | 0.0% | +300.0% | 0.071% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,834,579 | $26.56M | 0.1% | -46.7% | 1.385% |  |
| 4/23/2026 | Inspire Investing LLC | 59,394 | $0.56M | 0.0% | +14.4% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 35,107 | $0.33M | 0.0% | -36.8% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,300 | $0.85M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,172,671 | $39.10M | 0.0% | +106.1% | 2.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.265% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.267% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 21,026 | $0.19M | 0.1% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,098,648 | $9.84M | 0.0% | +19.3% | 0.539% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 10,161 | $91K | 0.0% | -13.5% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 84,339 | $0.77M | 0.0% | -8.8% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,332 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 50,293 | $0.46M | 0.0% | +97.3% | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 541,411 | $4.85M | 0.0% | +19.3% | 0.266% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,131,476 | $19.10M | 0.0% | -3.1% | 1.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,502 | $0.27M | 0.0% | -46.0% | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 50,991 | $0.46M | 0.0% | -27.3% | 0.025% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,369 | $0.34M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 319,132 | $2.86M | 0.0% | -78.8% | 0.157% |  |
| 2/18/2026 | Man Group plc | 1,268,487 | $11.37M | 0.0% | +5.6% | 0.623% |  |
| 2/18/2026 | Inspire Investing LLC | 51,923 | $0.47M | 0.0% | -8.9% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,192,773 | $10.69M | 0.0% | +1,194.7% | 0.586% |  |