| 8/24/2026 | California State Teachers Retirement System | 1,857,587 | $42.19M | 0.0% | +2,394.5% | 2.571% |  |
| 8/21/2026 | AXQ Capital LP | 36,399 | $0.83M | 0.1% | N/A | 0.050% |  |
| 8/21/2026 | Nykredit A S | 9,886 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Headlands Technologies LLC | 49,033 | $1.11M | 0.1% | +397.5% | 0.068% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 21,160 | $0.48M | 0.0% | N/A | 0.029% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,425 | $3.26M | 0.0% | +6.6% | 0.199% |  |
| 8/19/2026 | Wellington Management Group LLP | 27,819 | $0.63M | 0.0% | +9.3% | 0.039% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 2,790 | $47K | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 326,197 | $7.41M | 0.0% | N/A | 0.451% |  |
| 8/18/2026 | Glazer Capital LLC | 301,834 | $5.13M | 0.1% | N/A | 0.418% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,306 | $30K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 73,689 | $1.25M | 0.0% | N/A | 0.102% |  |
| 8/17/2026 | Bank of America Corp DE | 1,667,697 | $37.87M | 0.0% | N/A | 2.308% |  |
| 8/15/2026 | Freestone Grove Partners LP | 118,877 | $2.70M | 0.0% | N/A | 0.165% |  |
| 8/15/2026 | Man Group plc | 40,613 | $0.69M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,858 | $0.63M | 0.0% | N/A | 0.039% |  |
| 8/15/2026 | Jupiter Topco LLC | 387,493 | $6.59M | 0.0% | N/A | 0.536% |  |
| 8/14/2026 | Hsbc Holdings PLC | 49,428 | $0.84M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | PDT Partners LLC | 28,629 | $0.49M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 37,100 | $0.84M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 49,700 | $0.85M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Legal & General Group Plc | 34,654 | $0.59M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 170,676 | $3.88M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,968 | $0.19M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,464 | $0.69M | 0.0% | N/A | 0.041% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 52,479 | $1.19M | 0.0% | N/A | 0.071% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 179,641 | $3.05M | 0.0% | N/A | 0.243% |  |
| 8/13/2026 | Globeflex Capital L P | 10,512 | $0.18M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Kendall Capital Management | 38,580 | $0.88M | 0.1% | N/A | 0.052% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,272 | $0.26M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | William Blair Investment Management LLC | 642,176 | $14.58M | 0.0% | N/A | 0.870% |  |
| 8/12/2026 | Ieq Capital LLC | 28,979 | $0.66M | 0.0% | N/A | 0.039% |  |
| 8/11/2026 | Allworth Financial LP | 1,868 | $42K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 9,557 | $0.16M | 0.1% | N/A | 0.013% |  |
| 8/11/2026 | Vise Technologies Inc. | 28,057 | $0.64M | 0.0% | N/A | 0.038% |  |
| 8/10/2026 | NewEdge Wealth LLC | 99,367 | $2.26M | 0.0% | N/A | 0.135% |  |
| 8/7/2026 | BlackRock Inc. | 4,562,487 | $77.56M | 0.0% | N/A | 6.181% |  |
| 8/7/2026 | Deutsche Bank AG | 41,010 | $0.70M | 0.0% | N/A | 0.056% |  |
| 8/7/2026 | Deutsche Bank AG | 917,961 | $20.85M | 0.0% | N/A | 1.244% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 70,000 | $1.59M | 0.3% | N/A | 0.095% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 120,776 | $2.05M | 0.0% | N/A | 0.164% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 511,099 | $11.61M | 0.0% | N/A | 0.692% |  |
| 8/6/2026 | State of Wyoming | 9,207 | $0.21M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Summit Global Investments | 11,797 | $0.27M | 0.0% | N/A | 0.016% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 58,957 | $1.34M | 0.2% | -30.6% | 0.080% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,245 | $0.17M | 0.0% | +11.8% | 0.010% |  |
| 7/2/2026 | CX Institutional | 280,240 | $6.36M | 0.2% | +1.0% | 0.380% |  |
| 6/18/2026 | Pacer Advisors Inc. | 359,658 | $8.38M | 0.0% | -5.7% | 0.487% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,179 | $27K | 0.0% | +82.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 32,647 | $0.76M | 0.0% | -9.3% | 0.044% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,560 | $0.34M | 0.0% | -13.9% | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 1,619,994 | $37.75M | 0.0% | +6.6% | 2.195% |  |
| 5/19/2026 | Edgestream Partners L.P. | 132,225 | $3.08M | 0.1% | N/A | 0.179% |  |
| 5/18/2026 | Amundi | 21,940 | $0.51M | 0.0% | -53.1% | 0.030% |  |
| 5/18/2026 | California State Teachers Retirement System | 74,468 | $1.74M | 0.0% | +42.2% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 10,061 | $0.24M | 0.0% | -5.8% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 168,055 | $3.92M | 0.0% | +125.2% | 0.228% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,971 | $0.75M | 0.0% | +7.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,013 | $0.72M | 0.0% | +30.0% | 0.042% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $1.58M | 0.0% | -79.4% | 0.092% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,055,632 | $94.50M | 0.1% | -3.7% | 5.495% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 25,889 | $0.60M | 0.0% | -39.6% | 0.035% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,887,570 | $43.98M | 0.0% | -19.9% | 2.548% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 20,450 | $0.48M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,024,082 | $47.16M | 1.1% | -4.3% | 2.733% |  |
| 5/14/2026 | Sei Investments Co. | 131,205 | $3.06M | 0.0% | +50.7% | 0.177% |  |
| 5/14/2026 | State of Wyoming | 13,193 | $0.31M | 0.0% | +26.5% | 0.018% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,340 | $1.06M | 0.0% | +34.1% | 0.061% |  |
| 5/13/2026 | NewEdge Wealth LLC | 77,134 | $1.80M | 0.0% | +53.0% | 0.104% |  |
| 5/13/2026 | First Trust Advisors LP | 278,340 | $6.49M | 0.0% | +134.6% | 0.376% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,636 | $0.43M | 0.0% | -11.6% | 0.025% |  |
| 5/8/2026 | Summit Global Investments | 23,626 | $0.55M | 0.0% | N/A | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,436,427 | $103.37M | 0.0% | +1.7% | 5.990% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,179 | $27K | 0.0% | +82.8% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 140,500 | $3.27M | 0.0% | +19.0% | 0.190% |  |
| 5/6/2026 | Jennison Associates LLC | 69,767 | $1.63M | 0.0% | +50.4% | 0.094% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 20,366 | $0.48M | 0.5% | -11.9% | 0.027% |  |
| 5/6/2026 | Assetmark Inc. | 205,072 | $4.78M | 0.0% | +10.7% | 0.277% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,028 | $0.26M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 489,497 | $11.41M | 0.0% | +1.3% | 0.661% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,990 | $0.86M | 0.0% | +8.9% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 418,731 | $9.76M | 0.0% | +23.5% | 0.565% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,038 | $0.40M | 0.0% | +2,643.6% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,652 | $0.23M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 101,608 | $2.38M | 0.0% | -68.6% | 0.137% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 9,029 | $0.21M | 0.0% | -17.6% | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 101,311 | $2.36M | 0.0% | +27.1% | 0.137% |  |
| 4/27/2026 | New York State Teachers Retirement System | 54,867 | $1.28M | 0.0% | -1.7% | 0.074% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 90,000 | $2.10M | 0.0% | +20.0% | 0.122% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,162 | $0.26M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,243 | $0.33M | 0.0% | -35.6% | 0.019% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 31,500 | $0.73M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Ritholtz Wealth Management | 53,180 | $1.24M | 0.0% | -1.5% | 0.072% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,160 | $0.26M | 0.0% | -78.2% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 323,646 | $6.43M | 0.0% | N/A | 0.437% |  |
| 3/6/2026 | Hsbc Holdings PLC | 323,646 | $6.43M | 0.0% | N/A | 0.433% |  |
| 2/24/2026 | Pacer Advisors Inc. | 381,373 | $7.62M | 0.0% | -17.9% | 0.510% |  |
| 2/19/2026 | Invesco Ltd. | 832,635 | $16.64M | 0.0% | +8.8% | 1.114% |  |
| 2/18/2026 | Vident Advisory LLC | 28,267 | $0.57M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,516 | $0.25M | 0.0% | -7.3% | 0.017% |  |