| 8/24/2026 | California State Teachers Retirement System | 1,646,260 | $17.85M | 0.0% | +818.6% | 1.062% |  |
| 8/22/2026 | Turner Financial Group Inc. | 11,171 | $0.12M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 37,751 | $0.41M | 0.0% | +20.6% | 0.024% |  |
| 8/21/2026 | Pale Fire Capital SE | 220,336 | $2.39M | 0.1% | +99.4% | 0.142% |  |
| 8/21/2026 | Nykredit A S | 2,939 | $32K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 145,238 | $1.57M | 0.0% | N/A | 0.094% |  |
| 8/20/2026 | Two Sigma Securities LLC | 23,368 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/20/2026 | Private Management Group Inc. | 1,770,130 | $19.19M | 0.5% | -1.0% | 1.142% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,555 | $3.48M | 0.0% | -27.5% | 0.207% |  |
| 8/19/2026 | Hsbc Holdings PLC | 77,453 | $0.84M | 0.0% | +1.5% | 0.050% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 24,861 | $0.27M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Caitlin John LLC | 30,775 | $0.33M | 0.2% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,298 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 2,890,533 | $31.33M | 0.0% | N/A | 1.865% |  |
| 8/15/2026 | Man Group plc | 832,692 | $9.03M | 0.0% | N/A | 0.537% |  |
| 8/15/2026 | Jupiter Topco LLC | 62,326 | $0.68M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 77,453 | $0.84M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 46,700 | $0.51M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Legal & General Group Plc | 305,908 | $3.32M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 68,027 | $0.74M | 0.0% | N/A | 0.044% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,178 | $0.19M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Bank of Nova Scotia | 158,065 | $1.71M | 0.0% | N/A | 0.102% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,454 | $27K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,587 | $0.14M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 131,984 | $1.43M | 0.0% | N/A | 0.085% |  |
| 8/11/2026 | Allworth Financial LP | 4,796 | $52K | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 480,500 | $5.21M | 0.1% | N/A | 0.313% |  |
| 8/10/2026 | Denali Advisors LLC | 19,538 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 175,936 | $1.91M | 0.6% | -49.0% | 0.115% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 11,827 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 23,152,508 | $250.97M | 0.0% | +19.6% | 15.087% |  |
| 8/7/2026 | Deutsche Bank AG | 312,999 | $3.39M | 0.0% | +80.6% | 0.204% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 784,928 | $8.51M | 0.0% | +9.7% | 0.511% |  |
| 8/6/2026 | State of Wyoming | 22,972 | $0.25M | 0.0% | -37.6% | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,470 | $0.14M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 299,346 | $3.26M | 0.0% | +92.0% | 0.195% |  |
| 8/6/2026 | Intrust Bank NA | 19,469 | $0.21M | 0.0% | +19.2% | 0.013% |  |
| 8/5/2026 | Bayforest Capital Ltd | 3,304 | $36K | 0.0% | N/A | 0.002% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 21,151 | $0.23M | 0.0% | -80.5% | 0.014% |  |
| 8/5/2026 | Fifth Third Bancorp | 36,151 | $0.39M | 0.0% | -16.7% | 0.024% |  |
| 8/5/2026 | Gagnon Securities LLC | 523,328 | $5.67M | 1.1% | +7.1% | 0.341% |  |
| 8/5/2026 | 111 Capital | 13,370 | $0.15M | 0.0% | -16.5% | 0.009% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 5,115 | $55K | 0.0% | +2,114.3% | 0.003% |  |
| 8/4/2026 | Principal Financial Group Inc. | 622,418 | $6.75M | 0.0% | -4.0% | 0.406% |  |
| 8/3/2026 | Summit Global Investments | 52,226 | $0.57M | 0.0% | +420.1% | 0.034% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 67,735 | $0.73M | 0.0% | +8.6% | 0.044% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 43,100 | $0.47M | 0.0% | +42.2% | 0.028% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 22,136 | $0.24M | 0.0% | N/A | 0.014% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,370,028 | $14.85M | 0.0% | -46.7% | 0.893% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,250 | $79K | 0.0% | -26.1% | 0.005% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 20,732 | $0.23M | 0.0% | +34.5% | 0.014% |  |
| 6/18/2026 | Pacer Advisors Inc. | 672,315 | $6.39M | 0.0% | +31.5% | 0.438% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,730 | $64K | 0.0% | +678.0% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,711,681 | $16.26M | 0.0% | +65.1% | 1.115% |  |
| 5/19/2026 | Edgestream Partners L.P. | 397,519 | $3.78M | 0.1% | -30.8% | 0.259% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,756 | $0.14M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 1,304,995 | $12.40M | 0.0% | -33.6% | 0.850% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,548 | $81K | 0.0% | +99.8% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 179,209 | $1.70M | 0.0% | +39.8% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 44,340 | $0.42M | 0.0% | +19.1% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 177,611 | $1.69M | 0.0% | N/A | 0.116% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,588 | $0.29M | 0.0% | +9.7% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 426,329 | $4.05M | 0.0% | +181.5% | 0.278% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,171 | $0.13M | 0.0% | -68.9% | 0.009% |  |
| 5/15/2026 | Weiss Asset Management LP | 159,797 | $1.52M | 0.0% | -22.2% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 797,300 | $7.57M | 0.0% | -36.7% | 0.520% |  |
| 5/14/2026 | Pale Fire Capital SE | 110,500 | $1.05M | 0.1% | N/A | 0.072% |  |
| 5/14/2026 | Caxton Associates LLP | 73,725 | $0.70M | 0.0% | +32.1% | 0.048% |  |
| 5/14/2026 | Bank of Nova Scotia | 160,928 | $1.53M | 0.0% | +17.3% | 0.105% |  |
| 5/14/2026 | Sei Investments Co. | 150,456 | $1.43M | 0.0% | -60.1% | 0.098% |  |
| 5/14/2026 | Lido Advisors LLC | 24,614 | $0.23M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | State of Wyoming | 36,821 | $0.35M | 0.0% | +19.3% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 1,261,399 | $11.98M | 0.0% | +42.3% | 0.822% |  |
| 5/8/2026 | Summit Global Investments | 10,041 | $95K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,333,555 | $41.17M | 0.0% | +9.1% | 2.756% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,730 | $64K | 0.0% | +678.0% | 0.004% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 44,781 | $0.43M | 0.4% | N/A | 0.028% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 715,842 | $6.80M | 0.0% | -3.6% | 0.455% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,749 | $0.64M | 0.0% | -2.7% | 0.043% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,309 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 648,281 | $6.16M | 0.0% | +2.1% | 0.412% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,587 | $0.13M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,397 | $0.41M | 0.0% | +1,733.4% | 0.028% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 341,675 | $3.25M | 2.1% | N/A | 0.217% |  |
| 4/30/2026 | Hsbc Holdings PLC | 76,284 | $0.74M | 0.0% | -26.4% | 0.049% |  |
| 4/29/2026 | Impact Investors Inc | 14,476 | $0.14M | 0.1% | -45.8% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,402 | $0.14M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 16,054 | $0.15M | 0.0% | -24.3% | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 90,990 | $0.86M | 0.0% | +10.2% | 0.058% |  |
| 4/27/2026 | Optas LLC | 25,622 | $0.24M | 0.0% | N/A | 0.016% |  |
| 4/27/2026 | Leonteq Securities AG | 16,140 | $0.15M | 0.0% | -37.9% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 108,347 | $1.03M | 0.0% | +23.2% | 0.069% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 2,204,762 | $20.95M | 0.1% | +17.1% | 1.402% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,985 | $28K | 0.0% | -38.1% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,300 | $0.56M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Blue Trust Inc. | 20,771 | $0.20M | 0.0% | N/A | 0.013% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 2,571,380 | $24.43M | 0.0% | -21.3% | 1.635% |  |
| 4/18/2026 | Riverbridge Partners LLC | 1,442,814 | $13.71M | 0.3% | -13.2% | 0.918% |  |
| 4/17/2026 | Krilogy Financial LLC | 18,537 | $0.18M | 0.0% | +42.7% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 862,047 | $8.19M | 0.0% | +1,278.9% | 0.548% |  |