| 8/24/2026 | California State Teachers Retirement System | 2,827,306 | $186.26M | 0.0% | +7,926.4% | 7.812% |  |
| 8/21/2026 | Nykredit A S | 587 | $39K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 21,603 | $1.42M | 0.0% | N/A | 0.060% |  |
| 8/20/2026 | Susquehanna International Group LLP | 100,109 | $6.60M | 0.0% | -15.0% | 0.277% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 11,547 | $0.76M | 0.0% | N/A | 0.032% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,285 | $5.36M | 0.0% | -9.2% | 0.225% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,909,537 | $191.68M | 0.0% | -10.5% | 8.039% |  |
| 8/18/2026 | Empowered Funds LLC | 163,572 | $10.78M | 0.1% | N/A | 0.452% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,839 | $0.32M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 6,204 | $0.41M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,438 | $2.60M | 0.0% | N/A | 0.109% |  |
| 8/17/2026 | Bank of America Corp DE | 344,784 | $22.71M | 0.0% | N/A | 0.953% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,575 | $1.09M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,000 | $0.40M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 30,425 | $2M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,779 | $1.24M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Visionary Wealth Advisors | 19,800 | $1.30M | 0.1% | N/A | 0.055% |  |
| 8/14/2026 | Cullen Capital Management LLC | 5,821 | $0.38M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,506 | $0.23M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Globeflex Capital L P | 14,579 | $0.96M | 0.1% | N/A | 0.040% |  |
| 8/13/2026 | LM Advisors LLC | 10,832 | $0.71M | 0.1% | N/A | 0.030% |  |
| 8/12/2026 | Commerce Bank | 10,665 | $0.70M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 918 | $60K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,414 | $0.29M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 89,897 | $5.92M | 0.4% | N/A | 0.248% |  |
| 8/11/2026 | NFJ Investment Group LLC | 90,965 | $5.99M | 0.2% | N/A | 0.251% |  |
| 8/10/2026 | Denali Advisors LLC | 135,100 | $8.90M | 0.9% | -4.0% | 0.373% |  |
| 8/7/2026 | BlackRock Inc. | 3,567,204 | $235.01M | 0.0% | N/A | 9.856% |  |
| 8/7/2026 | Deutsche Bank AG | 38,961 | $2.57M | 0.0% | N/A | 0.108% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 173,266 | $11.42M | 0.0% | N/A | 0.479% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,610 | $0.77M | 0.0% | N/A | 0.032% |  |
| 6/16/2026 | Empowered Funds LLC | 157,012 | $8.50M | 0.1% | +2.9% | 0.429% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 186,523 | $10.09M | 0.0% | N/A | 0.510% |  |
| 5/19/2026 | Bank of America Corp DE | 397,357 | $21.50M | 0.0% | +5.7% | 1.086% |  |
| 5/18/2026 | California State Teachers Retirement System | 35,225 | $1.91M | 0.0% | -0.8% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 8,591 | $0.46M | 0.0% | +311.2% | 0.023% |  |
| 5/18/2026 | Empowered Funds LLC | 157,012 | $8.50M | 0.1% | +2.9% | 0.429% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,562 | $0.95M | 0.0% | -2.3% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,295 | $2.24M | 0.0% | +371.9% | 0.113% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,327 | $1.37M | 0.0% | +1.9% | 0.069% |  |
| 5/15/2026 | Entropy Technologies LP | 5,966 | $0.32M | 0.0% | +29.7% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,516 | $0.52M | 0.0% | -76.1% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 9,023 | $0.49M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 79,512 | $4.30M | 0.0% | +15.1% | 0.217% |  |
| 5/14/2026 | Lido Advisors LLC | 20,409 | $1.10M | 0.0% | +220.4% | 0.056% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,434 | $0.51M | 0.0% | +3.7% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 1,226,799 | $66.38M | 0.0% | -16.6% | 3.353% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,188,766 | $118.44M | 0.0% | +3.1% | 5.941% |  |
| 5/6/2026 | Jennison Associates LLC | 607,892 | $32.89M | 0.0% | -2.2% | 1.661% |  |
| 5/6/2026 | Jag Capital Management LLC | 7,905 | $0.43M | 0.0% | -35.1% | 0.021% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,128 | $0.39M | 0.0% | +11.5% | 0.019% |  |
| 5/6/2026 | Enterprise Financial Services Corp | 332,562 | $18M | 9.1% | +0.3% | 0.903% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 167,178 | $9.05M | 0.0% | -0.4% | 0.454% |  |
| 5/1/2026 | Midwest Trust Co | 33,589 | $1.82M | 0.0% | -13.1% | 0.091% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,010 | $0.11M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,352 | $0.45M | 0.0% | +2.7% | 0.023% |  |
| 4/25/2026 | Strs Ohio | 16,200 | $0.88M | 0.0% | +51.4% | 0.044% |  |
| 4/25/2026 | Keybank National Association OH | 7,623 | $0.41M | 0.0% | -4.7% | 0.021% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 84,335 | $4.56M | 0.2% | -8.8% | 0.229% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,190 | $0.34M | 0.0% | +17.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,621 | $0.36M | 0.0% | -37.8% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 65,832 | $3.56M | 0.0% | +123.1% | 0.179% |  |
| 3/17/2026 | Cornerstone Planning LLC | 5,746 | $0.31M | 0.1% | N/A | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,159 | $0.33M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 52,887 | $2.86M | 0.0% | -16.3% | 0.143% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,096 | $0.33M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,600 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,952,106 | $159.41M | 0.1% | +12.6% | 7.977% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 23,729 | $1.28M | 0.0% | -21.8% | 0.064% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 72,905 | $3.94M | 0.0% | +249.1% | 0.197% |  |
| 2/18/2026 | Millennium Management LLC | 105,077 | $5.67M | 0.0% | +2,090.9% | 0.284% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 38,785 | $2.09M | 0.0% | -4.2% | 0.105% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,966 | $0.21M | 0.0% | -45.9% | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 316,875 | $17.11M | 0.4% | -2.9% | 0.856% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,635 | $1.60M | 0.0% | -1.8% | 0.080% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,952 | $2.75M | 0.0% | -29.2% | 0.138% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,101 | $0.49M | 0.0% | -22.5% | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 24,852 | $1.34M | 0.0% | +3.9% | 0.067% |  |
| 2/17/2026 | Jump Financial LLC | 4,639 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,767 | $1.99M | 0.0% | +7.9% | 0.099% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,498 | $1.92M | 0.0% | +2.9% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 140,629 | $7.59M | 0.0% | +9.0% | 0.380% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,396 | $1.10M | 0.0% | -41.9% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 2,089 | $0.11M | 0.0% | -71.8% | 0.006% |  |
| 2/17/2026 | Maltese Capital Management LLC | 55,559 | $3M | 0.5% | -30.6% | 0.150% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,080 | $0.38M | 0.0% | -25.1% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 28,755 | $1.55M | 0.0% | N/A | 0.078% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,195 | $1.25M | 0.0% | -26.4% | 0.063% |  |
| 2/16/2026 | Mariner LLC | 11,413 | $0.62M | 0.0% | -16.4% | 0.031% |  |
| 2/16/2026 | NFJ Investment Group LLC | 178,250 | $9.63M | 0.3% | -3.5% | 0.482% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 39,875 | $2.15M | 0.0% | N/A | 0.108% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 218,512 | $11.80M | 0.2% | +20.1% | 0.590% |  |
| 2/16/2026 | Entropy Technologies LP | 4,600 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 78,182 | $4.22M | 0.0% | +21.2% | 0.211% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 234,247 | $12.65M | 0.1% | +0.4% | 0.633% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,838 | $99K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 4,874 | $0.26M | 0.0% | +26.0% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 7,277 | $0.39M | 0.0% | +21.3% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,983 | $0.97M | 0.0% | -4.8% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,276 | $0.18M | 0.0% | -75.2% | 0.009% |  |