| 8/27/2026 | Corient Private Wealth LP | 223,946 | $12.30M | 0.0% | +414.6% | 0.188% |  |
| 8/26/2026 | Amundi | 1,996,692 | $109.53M | 0.0% | -19.7% | 1.673% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,265 | $0.45M | 0.0% | -5.2% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/24/2026 | California State Teachers Retirement System | 6,807,490 | $373.73M | 0.0% | +4,773.0% | 5.703% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,148 | $0.45M | 0.0% | +12.2% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,521 | $0.36M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Markowski Investments | 888 | $49K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 12,083 | $0.66M | 0.0% | N/A | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,899 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 996,282 | $54.70M | 1.1% | +105.1% | 0.835% |  |
| 8/20/2026 | Ancora Advisors LLC | 239,366 | $13.14M | 0.3% | -14.0% | 0.201% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,374 | $66.67M | 0.0% | +8.4% | 1.017% |  |
| 8/19/2026 | Van ECK Associates Corp | 56,799 | $3.12M | 0.0% | -36.7% | 0.048% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,208 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 11,357 | $0.62M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,677 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 33,050 | $1.81M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 230,906 | $12.68M | 0.0% | N/A | 0.193% |  |
| 8/17/2026 | Petrus Trust Company LTA | 97,800 | $5.37M | 0.5% | N/A | 0.082% |  |
| 8/17/2026 | Bamco Inc. NY | 1,158,552 | $63.61M | 0.1% | N/A | 0.971% |  |
| 8/17/2026 | Bank of America Corp DE | 1,591,498 | $87.37M | 0.0% | N/A | 1.333% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,478,374 | $136.06M | 0.9% | N/A | 2.076% |  |
| 8/15/2026 | Man Group plc | 38,161 | $2.10M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 40,000 | $2.20M | 0.0% | N/A | 0.034% |  |
| 8/15/2026 | Jupiter Topco LLC | 377,938 | $20.75M | 0.0% | N/A | 0.317% |  |
| 8/15/2026 | J. Goldman & Co LP | 48,413 | $2.66M | 0.1% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,357 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | EFG International AG | 583 | $32K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 239,366 | $13.14M | 0.3% | N/A | 0.201% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,740,128 | $95.53M | 0.1% | N/A | 1.458% |  |
| 8/14/2026 | Legal & General Group Plc | 148,535 | $8.15M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 86,271 | $4.74M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Cullen Capital Management LLC | 12,353 | $0.68M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,873 | $0.43M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Atlas FRM LLC | 1,825,000 | $100.19M | 0.0% | N/A | 1.529% |  |
| 8/13/2026 | PEAK6 LLC | 46,589 | $2.56M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Twin Tree Management LP | 849 | $47K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 27,200 | $1.49M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,728 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,363 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,326 | $0.62M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 3,521 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 6,700 | $0.37M | 0.2% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 4,828 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Black Cypress Capital Management LLC | 243,487 | $13.37M | 8.9% | N/A | 0.204% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 14,000 | $0.77M | 0.4% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 19,348,914 | $1.06B | 0.0% | N/A | 16.220% |  |
| 8/7/2026 | Deutsche Bank AG | 23,841 | $1.31M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,575 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 256,795 | $14.10M | 0.0% | N/A | 0.215% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,006,752 | $55.27M | 0.4% | N/A | 0.844% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,587 | $87K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 836,315 | $45.91M | 0.0% | N/A | 0.701% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,633 | $0.15M | 0.0% | +17.8% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,822 | $0.21M | 0.0% | -11.4% | 0.003% |  |
| 7/2/2026 | CX Institutional | 499 | $27K | 0.0% | -60.4% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,829 | $0.54M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 14,142 | $0.55M | 0.0% | N/A | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,247 | $49K | 0.0% | +31.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,348 | $0.64M | 0.0% | +107.1% | 0.014% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 5,166 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,500 | $0.14M | 0.1% | N/A | 0.003% |  |
| 5/22/2026 | Access Investment Management LLC | 25,160 | $0.98M | 0.3% | N/A | 0.021% |  |
| 5/19/2026 | EMG Holdings L.P. | 100,000 | $3.90M | 1.0% | N/A | 0.084% |  |
| 5/19/2026 | Bank of America Corp DE | 1,531,660 | $59.69M | 0.0% | +7.6% | 1.284% |  |
| 5/18/2026 | Amundi | 2,487,343 | $96.98M | 0.0% | +11.2% | 2.085% |  |
| 5/18/2026 | California State Teachers Retirement System | 139,699 | $5.44M | 0.0% | +23.6% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 407,802 | $15.89M | 0.0% | +411.4% | 0.342% |  |
| 5/18/2026 | Empowered Funds LLC | 14,142 | $0.55M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 85,652 | $3.34M | 0.0% | -2.4% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 795,709 | $31.01M | 0.1% | +2.9% | 0.667% |  |
| 5/16/2026 | Garden Investment Management L.P. | 3,527,608 | $137.47M | 23.5% | N/A | 2.957% |  |
| 5/16/2026 | SummitTX Capital L.P. | 295,061 | $11.50M | 0.4% | +55.3% | 0.247% |  |
| 5/15/2026 | 44 Wealth Management LLC | 12,863 | $0.50M | 0.2% | +119.4% | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 175,480 | $6.84M | 0.0% | +4.5% | 0.147% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 160,743 | $6.26M | 0.1% | -12.0% | 0.135% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 18,231 | $0.71M | 0.0% | +99.7% | 0.015% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 37,979 | $1.48M | 0.0% | +4.3% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 10,187 | $0.40M | 0.0% | -97.8% | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 60,027 | $2.34M | 0.1% | N/A | 0.050% |  |
| 5/14/2026 | Systematic Financial Management LP | 291,709 | $11.37M | 0.3% | +1.8% | 0.245% |  |
| 5/14/2026 | Sei Investments Co. | 263,729 | $10.28M | 0.0% | -1.1% | 0.221% |  |
| 5/14/2026 | State of Wyoming | 3,091 | $0.12M | 0.0% | -8.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,312 | $0.44M | 0.0% | -17.3% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 926,444 | $36.10M | 0.0% | +2.9% | 0.777% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 95,606 | $3.73M | 0.0% | -14.5% | 0.080% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 762 | $30K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,064,086 | $158.36M | 0.0% | +7.2% | 3.391% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,247 | $49K | 0.0% | +31.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,186,325 | $46.23M | 0.1% | +1.6% | 0.990% |  |
| 5/7/2026 | Swiss National Bank | 237,800 | $9.27M | 0.0% | +0.5% | 0.198% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 9,713 | $0.38M | 0.0% | +3.3% | 0.008% |  |
| 5/6/2026 | California Public Employees Retirement System | 246,346 | $9.60M | 0.0% | +2.0% | 0.206% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 2,160 | $82K | 0.0% | -26.2% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 28,641 | $1.12M | 0.0% | +61.6% | 0.024% |  |
| 5/6/2026 | Bessemer Group Inc. | 70,209 | $2.74M | 0.0% | -7.5% | 0.059% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 6,941 | $0.27M | 0.0% | -17.6% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,082,024 | $42.17M | 0.0% | -66.6% | 0.903% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,899 | $0.31M | 0.0% | +36.9% | 0.007% |  |