| 8/27/2026 | Corient Private Wealth LP | 19,022 | $0.28M | 0.0% | -17.0% | 0.032% |  |
| 8/26/2026 | Amundi | 54,406 | $0.80M | 0.0% | -21.9% | 0.093% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,234 | $0.78M | 0.0% | N/A | 0.091% |  |
| 8/24/2026 | California State Teachers Retirement System | 893,007 | $13.10M | 0.0% | +1,415.5% | 1.525% |  |
| 8/22/2026 | Syon Capital LLC | 12,978 | $0.19M | 0.0% | -16.1% | 0.022% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 27,239 | $0.40M | 0.0% | +75.4% | 0.046% |  |
| 8/20/2026 | Susquehanna International Group LLP | 13,062 | $0.19M | 0.0% | -128.7% | 0.022% |  |
| 8/20/2026 | Private Management Group Inc. | 1,677,809 | $24.61M | 0.6% | +2.1% | 2.864% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,722 | $7.33M | 0.0% | +16,414.3% | 0.853% |  |
| 8/19/2026 | Hsbc Holdings PLC | 118,627 | $1.74M | 0.0% | +4.3% | 0.203% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 70,666 | $1.04M | 0.0% | N/A | 0.121% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,982 | $0.28M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 303,537 | $4.45M | 0.0% | N/A | 0.518% |  |
| 8/15/2026 | Jupiter Topco LLC | 30,662 | $0.45M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Hsbc Holdings PLC | 118,627 | $1.74M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Legal & General Group Plc | 333,564 | $4.89M | 0.0% | N/A | 0.569% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,188 | $0.24M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Quantbot Technologies LP | 19,692 | $0.29M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 11,191,898 | $164.19M | 0.0% | N/A | 19.210% |  |
| 8/7/2026 | Deutsche Bank AG | 80,281 | $1.18M | 0.0% | N/A | 0.138% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 51,209 | $0.75M | 0.0% | N/A | 0.088% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 455,801 | $6.69M | 0.0% | N/A | 0.782% |  |
| 8/6/2026 | State of Wyoming | 4,898 | $72K | 0.0% | N/A | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 13,019 | $0.19M | 0.0% | -6.4% | 0.022% |  |
| 5/19/2026 | Bank of America Corp DE | 182,636 | $2.67M | 0.0% | -67.6% | 0.313% |  |
| 5/18/2026 | Amundi | 69,668 | $1.02M | 0.0% | +45.9% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 2,215 | $32K | 0.0% | -54.9% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 13,019 | $0.19M | 0.0% | -6.4% | 0.022% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,253 | $0.24M | 0.0% | -35.9% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 279,889 | $4.09M | 0.0% | -14.8% | 0.480% |  |
| 5/15/2026 | Entropy Technologies LP | 12,855 | $0.19M | 0.0% | -26.8% | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 19,400 | $0.28M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 71,347 | $1.04M | 0.0% | -15.4% | 0.122% |  |
| 5/14/2026 | Caxton Associates LLP | 25,106 | $0.37M | 0.0% | -45.8% | 0.043% |  |
| 5/13/2026 | Yorkville Advisors Global LP | 143,918 | $2.10M | 1.3% | N/A | 0.247% |  |
| 5/13/2026 | First Trust Advisors LP | 46,942 | $0.69M | 0.0% | +25.5% | 0.081% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,792 | $0.11M | 0.0% | -10.2% | 0.013% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 15,217 | $0.22M | 0.0% | N/A | 0.026% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 887,621 | $12.97M | 0.0% | -5.2% | 1.504% |  |
| 5/7/2026 | Swiss National Bank | 117,058 | $1.71M | 0.0% | -3.9% | 0.198% |  |
| 5/6/2026 | Bessemer Group Inc. | 397,711 | $5.81M | 0.0% | +34.7% | 0.674% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 456,024 | $6.66M | 0.0% | -15.1% | 0.773% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 31,690 | $0.46M | 0.0% | -8.3% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,307 | $0.18M | 0.0% | N/A | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 287,687 | $4.20M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,561 | $0.61M | 0.0% | +22.2% | 0.070% |  |
| 4/30/2026 | Hsbc Holdings PLC | 113,691 | $1.66M | 0.0% | +7.0% | 0.193% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 64,558 | $0.94M | 0.0% | -3.3% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 26,440 | $0.39M | 0.0% | +3.6% | 0.045% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 29,700 | $0.43M | 0.1% | N/A | 0.050% |  |
| 4/27/2026 | New York State Teachers Retirement System | 86,301 | $1.26M | 0.0% | -2.9% | 0.146% |  |
| 4/25/2026 | Heritage Investors Management Corp | 14,619 | $0.21M | 0.0% | +20.4% | 0.025% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 9,651 | $0.14M | 0.0% | N/A | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 34,780 | $0.51M | 0.0% | +25.9% | 0.059% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,983 | $29K | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $0.38M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,475 | $0.61M | 0.0% | -89.2% | 0.070% |  |
| 3/20/2026 | Hsbc Holdings PLC | 106,237 | $1.81M | 0.0% | +15.0% | 0.180% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 144,000 | $2.45M | 0.0% | -0.5% | 0.244% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,875 | $0.30M | 0.0% | +86.7% | 0.030% |  |
| 3/6/2026 | Hsbc Holdings PLC | 106,237 | $1.81M | 0.0% | +15.0% | 0.180% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 14,323 | $0.24M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 589,873 | $10.03M | 0.0% | +0.4% | 0.997% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,875 | $0.30M | 0.0% | +86.7% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,120 | $0.46M | 0.0% | -17.0% | 0.046% |  |
| 2/18/2026 | XTX Topco Ltd | 30,404 | $0.52M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 20,917 | $0.36M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Twinbeech Capital LP | 17,867 | $0.30M | 0.0% | -12.1% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 221,320 | $3.77M | 0.0% | -58.7% | 0.374% |  |
| 2/18/2026 | Man Group plc | 428,024 | $7.28M | 0.0% | +11.1% | 0.723% |  |
| 2/18/2026 | Inspire Investing LLC | 27,615 | $0.47M | 0.0% | +34.9% | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,113 | $0.75M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Amundi | 47,758 | $0.81M | 0.0% | +11.4% | 0.081% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,067 | $1.50M | 0.0% | +3.4% | 0.149% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 84,321 | $1.43M | 0.0% | -6.8% | 0.142% |  |
| 2/17/2026 | California State Teachers Retirement System | 59,369 | $1.01M | 0.0% | -21.3% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,439 | $0.13M | 0.0% | -9.2% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,197 | $0.34M | 0.0% | +12.4% | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 109,923 | $1.87M | 0.0% | N/A | 0.186% |  |
| 2/17/2026 | Royal Bank of Canada | 4,908 | $84K | 0.0% | +20.6% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,261 | $0.57M | 0.0% | -18.3% | 0.056% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 20,000 | $0.34M | 0.0% | -33.3% | 0.034% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,000 | $0.27M | 0.0% | -30.8% | 0.027% |  |
| 2/16/2026 | Marnell Management LLC | 385,463 | $6.56M | 3.2% | N/A | 0.651% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,362 | $0.24M | 0.0% | -12.3% | 0.024% |  |
| 2/16/2026 | Entropy Technologies LP | 17,570 | $0.30M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 104,381 | $1.78M | 0.0% | +6.2% | 0.176% |  |
| 2/16/2026 | Brown Advisory Inc. | 196,579 | $3.34M | 0.0% | +86.6% | 0.332% |  |
| 2/13/2026 | Long Pond Capital LP | 4,147,399 | $70.55M | 8.3% | +28.4% | 7.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,340 | $0.43M | 0.0% | -3.5% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 158,551 | $2.70M | 0.0% | -11.2% | 0.268% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,244 | $38K | 0.0% | +51.7% | 0.004% |  |
| 2/13/2026 | Morgan Stanley | 3,376,120 | $57.43M | 0.0% | +56.5% | 5.705% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 204,806 | $3.48M | 0.0% | -14.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 37,399 | $0.64M | 0.0% | -10.2% | 0.063% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,811,386 | $30.81M | 0.0% | -2.3% | 3.061% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,375 | $0.28M | 0.0% | -9.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 3,733,343 | $64.15M | 0.0% | -6.0% | 6.308% |  |
| 2/13/2026 | Van ECK Associates Corp | 18,755 | $0.32M | 0.0% | +5.5% | 0.032% |  |
| 2/13/2026 | Wells Fargo & Company MN | 511,298 | $8.70M | 0.0% | +1.2% | 0.864% |  |