| 9/22/2026 | State Street Corp | 7,175,792 | $62.72M | 0.0% | +6.9% | 4.869% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 58,262 | $0.51M | 0.0% | -3.2% | 0.040% |  |
| 9/8/2026 | Nykredit A S | 5,900 | $52K | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 7,736 | $68K | 0.0% | +13.9% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,890 | $0.13M | 0.0% | +17.2% | 0.010% |  |
| 8/26/2026 | Amundi | 123,647 | $1.08M | 0.0% | +14.0% | 0.084% |  |
| 8/21/2026 | AXQ Capital LP | 22,247 | $0.19M | 0.0% | +41.4% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 5,900 | $52K | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,880 | $3.11M | 0.0% | -8.3% | 0.241% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,725,573 | $23.82M | 0.0% | -5.2% | 1.849% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,408,554 | $29.79M | 0.0% | -13.3% | 2.313% |  |
| 8/18/2026 | Valueworks LLC | 478,465 | $4.18M | 0.9% | N/A | 0.325% |  |
| 8/18/2026 | Empowered Funds LLC | 659,820 | $5.77M | 0.0% | N/A | 0.448% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,139 | $0.21M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 241,018 | $2.11M | 0.0% | N/A | 0.164% |  |
| 8/15/2026 | Man Group plc | 558,716 | $4.88M | 0.0% | N/A | 0.379% |  |
| 8/15/2026 | Jupiter Topco LLC | 875,202 | $7.65M | 0.0% | N/A | 0.594% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 73,500 | $0.64M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Legal & General Group Plc | 317,869 | $2.78M | 0.0% | N/A | 0.216% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,262 | $0.51M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Algert Global LLC | 448,000 | $3.92M | 0.0% | +508.9% | 0.304% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 342,515 | $2.99M | 0.0% | N/A | 0.232% |  |
| 8/12/2026 | Quantbot Technologies LP | 138,184 | $1.21M | 0.0% | N/A | 0.094% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 55,169 | $0.48M | 0.0% | N/A | 0.037% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 124,450 | $1.09M | 0.0% | N/A | 0.084% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 42,131 | $0.37M | 0.0% | N/A | 0.029% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 15,808 | $0.14M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 22,731,079 | $198.67M | 0.0% | N/A | 15.423% |  |
| 8/7/2026 | Deutsche Bank AG | 150,145 | $1.31M | 0.0% | N/A | 0.102% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,068 | $0.58M | 0.0% | N/A | 0.045% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 11,052 | $97K | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 843,043 | $7.37M | 0.0% | N/A | 0.572% |  |
| 8/6/2026 | State of Wyoming | 31,796 | $0.28M | 0.0% | N/A | 0.022% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 148,350 | $1.30M | 0.0% | +1.5% | 0.101% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 389,346 | $3.40M | 0.0% | -1.8% | 0.264% |  |
| 6/18/2026 | Pacer Advisors Inc. | 535,710 | $5.30M | 0.0% | N/A | 0.364% |  |
| 5/19/2026 | Bank of America Corp DE | 331,076 | $3.27M | 0.0% | -6.9% | 0.225% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,055,411 | $10.44M | 0.0% | +1,571.3% | 0.717% |  |
| 5/18/2026 | Amundi | 108,506 | $1.07M | 0.0% | +42.5% | 0.074% |  |
| 5/18/2026 | California State Teachers Retirement System | 187,921 | $1.86M | 0.0% | +41.3% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 7,972 | $79K | 0.0% | +14.0% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 553,380 | $5.47M | 0.0% | -12.1% | 0.376% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 60,160 | $0.60M | 0.0% | +42.5% | 0.041% |  |
| 5/16/2026 | Maverick Capital Ltd. | 75,723 | $0.75M | 0.0% | N/A | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 70,006 | $0.69M | 0.0% | +27.9% | 0.048% |  |
| 5/14/2026 | Renaissance Technologies LLC | 966,527 | $9.56M | 0.0% | -3.9% | 0.656% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 577,979 | $5.72M | 0.0% | +71.2% | 0.392% |  |
| 5/14/2026 | Caxton Associates LLP | 38,531 | $0.38M | 0.0% | -44.1% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 20,631 | $0.20M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,958,544 | $29.26M | 0.7% | -1.3% | 2.009% |  |
| 5/14/2026 | Sei Investments Co. | 335,854 | $3.32M | 0.0% | +93.1% | 0.228% |  |
| 5/14/2026 | State of Wyoming | 10,449 | $0.10M | 0.0% | +357.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,676 | $0.19M | 0.0% | +14.5% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,642 | $0.29M | 0.0% | -15.3% | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,959,806 | $88.61M | 0.0% | +2.9% | 6.083% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 61,326 | $0.58M | 0.0% | +9.0% | 0.042% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 893,824 | $8.58M | 2.6% | N/A | 0.607% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 820,714 | $8.12M | 0.0% | -3.2% | 0.557% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 71,231 | $0.70M | 0.0% | +3.5% | 0.048% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 20,408 | $0.20M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,595,933 | $45.45M | 0.0% | -2.9% | 3.120% |  |
| 5/1/2026 | Fifth Third Bancorp | 74,562 | $0.74M | 0.0% | +11,829.9% | 0.051% |  |
| 4/30/2026 | Hsbc Holdings PLC | 13,954 | $0.14M | 0.0% | -82.2% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 117,438 | $1.16M | 0.0% | -21.2% | 0.080% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 96,091 | $0.95M | 0.0% | +54.7% | 0.065% |  |
| 4/25/2026 | Strs Ohio | 3,800 | $38K | 0.0% | -28.3% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 24,021 | $0.24M | 0.0% | +8.4% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,734 | $37K | 0.0% | -41.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,700 | $0.60M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | OP Asset Management Ltd | 132,142 | $1.31M | 0.0% | N/A | 0.090% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 396,637 | $3.92M | 0.0% | -2.9% | 0.269% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,927 | $0.18M | 0.0% | -57.7% | 0.012% |  |
| 4/16/2026 | Diversified Trust Co | 69,457 | $0.69M | 0.0% | +16.8% | 0.047% |  |
| 3/20/2026 | Hsbc Holdings PLC | 78,410 | $0.49M | 0.0% | +230.0% | 0.053% |  |
| 2/26/2026 | Alpine Global Management LLC | 28,752 | $0.18M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 4,968,078 | $31.15M | 0.0% | +58.6% | 3.378% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 53,671 | $0.34M | 0.0% | +52.4% | 0.036% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 52,642 | $0.33M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 81,861 | $0.51M | 0.0% | +20,365.3% | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 629,339 | $3.95M | 0.0% | +5.3% | 0.428% |  |
| 2/18/2026 | XTX Topco Ltd | 82,606 | $0.52M | 0.0% | +7.2% | 0.056% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 710,543 | $4.46M | 0.0% | +47.5% | 0.483% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,155,143 | $19.78M | 0.0% | -2.6% | 2.145% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 299,611 | $1.88M | 0.0% | +145.9% | 0.204% |  |
| 2/18/2026 | Numerai GP LLC | 85,817 | $0.54M | 0.1% | +223.8% | 0.058% |  |
| 2/18/2026 | Millennium Management LLC | 260,029 | $1.63M | 0.0% | -93.5% | 0.177% |  |
| 2/18/2026 | Man Group plc | 130,006 | $0.82M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Engineers Gate Manager LP | 230,740 | $1.45M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Clayton Partners LLC | 100,000 | $0.63M | 0.4% | N/A | 0.068% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 925,829 | $5.81M | 0.0% | N/A | 0.629% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 37,897 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 959,745 | $6.02M | 0.1% | +3.4% | 0.653% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 126,126 | $0.79M | 0.0% | +807.6% | 0.086% |  |
| 2/17/2026 | Guggenheim Capital LLC | 86,916 | $0.55M | 0.0% | +330.4% | 0.059% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 74,321 | $0.47M | 0.0% | +50.3% | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 199,169 | $1.25M | 0.0% | -46.8% | 0.135% |  |
| 2/17/2026 | Trexquant Investment LP | 361,051 | $2.26M | 0.0% | N/A | 0.245% |  |
| 2/17/2026 | Amundi | 76,131 | $0.48M | 0.0% | +112.8% | 0.052% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 23,906 | $0.15M | 0.1% | N/A | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 178,110 | $1.12M | 0.0% | N/A | 0.121% |  |