| 8/24/2026 | California State Teachers Retirement System | 4,116,353 | $501.37M | 0.0% | +11,754.5% | 14.025% |  |
| 8/23/2026 | Studio Investment Management LLC | 3,657 | $0.45M | 0.1% | +2.9% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 1,560 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,059 | $1.10M | 0.1% | -42.3% | 0.031% |  |
| 8/20/2026 | Two Sigma Securities LLC | 8,452 | $1.03M | 0.1% | +26.1% | 0.029% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 218,405 | $26.60M | 0.1% | N/A | 0.744% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 1,743 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,062 | $8.05M | 0.0% | -1.6% | 0.225% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,781 | $0.46M | 0.0% | -43.4% | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 3,550 | $0.43M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,697 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 300,844 | $36.64M | 0.0% | N/A | 1.025% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,274 | $1.50M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,781 | $0.46M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,800 | $1.07M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Legal & General Group Plc | 72,550 | $8.84M | 0.0% | N/A | 0.247% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,675 | $1.67M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 957,000 | $116.56M | 3.2% | N/A | 3.261% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,735 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 20,800 | $2.53M | 0.3% | N/A | 0.071% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,856 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Callan Family Office LLC | 7,726 | $0.94M | 0.0% | N/A | 0.026% |  |
| 8/11/2026 | Virtus Advisers LLC | 7,489 | $0.91M | 0.3% | N/A | 0.025% |  |
| 8/10/2026 | Denali Advisors LLC | 18,121 | $2.21M | 0.2% | N/A | 0.062% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 9,101 | $1.11M | 0.1% | N/A | 0.030% |  |
| 8/7/2026 | BlackRock Inc. | 4,820,707 | $587.16M | 0.0% | N/A | 15.963% |  |
| 8/7/2026 | Deutsche Bank AG | 30,597 | $3.73M | 0.0% | N/A | 0.101% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 179,740 | $21.89M | 0.0% | N/A | 0.595% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,230 | $1M | 0.0% | -9.9% | 0.027% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 60,746 | $7.40M | 0.0% | +34.6% | 0.201% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,813 | $0.22M | 0.1% | N/A | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 135,647 | $9.09M | 0.0% | -13.4% | 0.449% |  |
| 5/28/2026 | Henshaw Capital LLC | 18,620 | $1.25M | 0.0% | +27.2% | 0.062% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,783 | $0.32M | 0.0% | +81.2% | 0.016% |  |
| 5/19/2026 | Bank of America Corp DE | 316,014 | $21.18M | 0.0% | +24.4% | 1.046% |  |
| 5/19/2026 | Edgestream Partners L.P. | 82,356 | $5.52M | 0.2% | -22.0% | 0.273% |  |
| 5/19/2026 | Janus Henderson Group PLC | 14,974 | $1M | 0.0% | +27.3% | 0.050% |  |
| 5/18/2026 | Amundi | 18,189 | $1.22M | 0.0% | +16.7% | 0.060% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,724 | $2.33M | 0.0% | +24.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 2,337 | $0.16M | 0.0% | -22.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,535 | $0.84M | 0.0% | -8.9% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,250 | $0.82M | 0.0% | +38.3% | 0.041% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,461 | $0.30M | 0.0% | +57.9% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,623 | $1.52M | 0.0% | N/A | 0.075% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,024 | $1.88M | 0.0% | +113.5% | 0.093% |  |
| 5/14/2026 | Renaissance Technologies LLC | 180,573 | $12.10M | 0.0% | +31.9% | 0.598% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 955,933 | $64.06M | 2.5% | +17.9% | 3.165% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 5,816 | $0.39M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 54,294 | $3.64M | 0.0% | +17.0% | 0.180% |  |
| 5/14/2026 | Walleye Capital LLC | 21,104 | $1.41M | 0.0% | N/A | 0.070% |  |
| 5/14/2026 | State of Wyoming | 1,909 | $0.13M | 0.0% | -17.5% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 43,239 | $2.90M | 0.0% | +362.2% | 0.142% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,600 | $0.17M | 0.0% | -8.8% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,747 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | WCM Investment Management LLC | 95,071 | $6.13M | 0.0% | -33.5% | 0.313% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 873,827 | $58.55M | 0.0% | -3.6% | 2.878% |  |
| 5/7/2026 | Swiss National Bank | 58,200 | $3.90M | 0.0% | -1.4% | 0.192% |  |
| 5/6/2026 | Assetmark Inc. | 18,669 | $1.25M | 0.0% | +64.2% | 0.061% |  |
| 5/6/2026 | Bessemer Group Inc. | 63,266 | $4.24M | 0.0% | +45.1% | 0.208% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 265,601 | $17.86M | 0.0% | +6.0% | 0.875% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 63,750 | $4.27M | 2.6% | N/A | 0.210% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 177,817 | $11.92M | 0.0% | -2.3% | 0.586% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 15,940 | $1.07M | 0.0% | -7.2% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 150,867 | $10.11M | 0.0% | +2.1% | 0.497% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,354 | $1.10M | 0.0% | +8.8% | 0.054% |  |
| 5/2/2026 | Carnegie Investment Counsel | 5,050 | $0.34M | 0.0% | -28.4% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,470 | $1.04M | 0.0% | +8,542.5% | 0.051% |  |
| 4/30/2026 | Equitable Trust Co. | 10,303 | $0.69M | 0.0% | +6.3% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,680 | $0.44M | 0.0% | -91.2% | 0.022% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,052 | $1.81M | 0.0% | -4.3% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 3,235 | $0.22M | 0.0% | N/A | 0.011% |  |
| 4/24/2026 | James Investment Research Inc. | 5,799 | $0.39M | 0.0% | -16.0% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,674 | $0.31M | 0.0% | +14.6% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 704 | $47K | 0.0% | -40.9% | 0.002% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 26,286 | $1.76M | 0.1% | -9.3% | 0.085% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,700 | $0.92M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 45,123 | $3.02M | 0.0% | +257.5% | 0.146% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,110 | $0.61M | 0.0% | -51.8% | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 75,771 | $6.26M | 0.0% | +1,591.3% | 0.244% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 402 | $33K | 0.0% | -87.8% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,771 | $6.26M | 0.0% | +1,591.3% | 0.244% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 582 | $47K | 0.0% | +172.0% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 156,675 | $12.76M | 0.0% | N/A | 0.505% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 105,138 | $8.57M | 0.0% | -26.7% | 0.339% |  |
| 2/19/2026 | Invesco Ltd. | 224,884 | $18.32M | 0.0% | +31.9% | 0.725% |  |
| 2/18/2026 | Vident Advisory LLC | 9,786 | $0.80M | 0.0% | +38.8% | 0.032% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 3,835 | $0.31M | 0.0% | +14.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,262 | $0.69M | 0.0% | -22.4% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,988 | $0.50M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 3,519 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 224,658 | $18.30M | 0.1% | +96.9% | 0.725% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 1,216,592 | $99.12M | 1.4% | -46.4% | 3.924% |  |
| 2/18/2026 | Wellington Management Group LLP | 111,423 | $9.08M | 0.0% | -1.3% | 0.359% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,825 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Twinbeech Capital LP | 35,299 | $2.88M | 0.2% | -14.9% | 0.114% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,250 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,331 | $0.35M | 0.0% | +45.0% | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 3,486 | $0.28M | 0.0% | -36.3% | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,674 | $0.95M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,485 | $0.53M | 0.2% | N/A | 0.021% |  |