| 8/24/2026 | California State Teachers Retirement System | 3,581,781 | $192.99M | 0.0% | +4,943.7% | 6.075% |  |
| 8/20/2026 | Susquehanna International Group LLP | 9,221 | $0.50M | 0.0% | -66.1% | 0.016% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 350,182 | $18.87M | 0.0% | N/A | 0.594% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,516 | $23.41M | 0.0% | +36,383.3% | 0.737% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 9,247 | $0.50M | 0.0% | +1.9% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 151,067 | $8.15M | 0.0% | +40.4% | 0.256% |  |
| 8/19/2026 | Wellington Management Group LLP | 413,830 | $22.30M | 0.0% | -18.8% | 0.702% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 105,607 | $5.69M | 0.0% | N/A | 0.179% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,043 | $0.27M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 405,934 | $21.87M | 0.0% | N/A | 0.688% |  |
| 8/15/2026 | Freestone Grove Partners LP | 5,032 | $0.27M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,868 | $1.45M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 151,067 | $8.15M | 0.0% | N/A | 0.256% |  |
| 8/14/2026 | Legal & General Group Plc | 385,721 | $20.78M | 0.0% | N/A | 0.654% |  |
| 8/12/2026 | William Blair Investment Management LLC | 492,480 | $26.54M | 0.1% | N/A | 0.835% |  |
| 8/12/2026 | Ieq Capital LLC | 13,881 | $0.75M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Heartland Advisors Inc. | 363,350 | $19.58M | 0.9% | N/A | 0.616% |  |
| 8/11/2026 | Allworth Financial LP | 1,444 | $78K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 17,444 | $0.94M | 0.0% | N/A | 0.030% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 5,100 | $0.28M | 0.1% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 90,268 | $4.86M | 0.0% | N/A | 0.153% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 50,759 | $2.74M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,104 | $0.33M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Alberta Investment Management Corp | 338,500 | $18.24M | 0.1% | N/A | 0.574% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 683,126 | $36.81M | 0.0% | N/A | 1.159% |  |
| 8/6/2026 | State of Wyoming | 4,107 | $0.22M | 0.0% | N/A | 0.007% |  |
| 6/18/2026 | Pacer Advisors Inc. | 28,166 | $1.30M | 0.0% | -1.8% | 0.048% |  |
| 5/19/2026 | Bank of America Corp DE | 437,195 | $20.23M | 0.0% | +21.9% | 0.742% |  |
| 5/19/2026 | Edgestream Partners L.P. | 35,205 | $1.63M | 0.1% | N/A | 0.060% |  |
| 5/18/2026 | Amundi | 61,734 | $2.86M | 0.0% | +46.9% | 0.105% |  |
| 5/18/2026 | California State Teachers Retirement System | 71,015 | $3.29M | 0.0% | +30.7% | 0.120% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,443 | $1.22M | 0.0% | -32.0% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,933 | $1.94M | 0.0% | +128.1% | 0.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 160,976 | $7.45M | 0.0% | -38.7% | 0.273% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 67,573 | $3.13M | 0.0% | -17.3% | 0.115% |  |
| 5/14/2026 | Caxton Associates LLP | 8,711 | $0.40M | 0.0% | +18.8% | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 9,004 | $0.42M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Systematic Financial Management LP | 642,220 | $29.71M | 0.7% | -1.2% | 1.089% |  |
| 5/14/2026 | Sei Investments Co. | 185,390 | $8.58M | 0.0% | -27.0% | 0.314% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,905 | $0.69M | 0.0% | +5.2% | 0.025% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 1,828,528 | $84.59M | 3.3% | +6.9% | 3.102% |  |
| 5/13/2026 | First Trust Advisors LP | 86,778 | $4.01M | 0.0% | -4.7% | 0.147% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,118 | $0.38M | 0.0% | -7.9% | 0.014% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 60,406 | $2.79M | 0.5% | N/A | 0.102% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 875,247 | $40.49M | 0.0% | +2.2% | 1.485% |  |
| 5/7/2026 | Heartland Advisors Inc. | 231,400 | $10.71M | 0.5% | N/A | 0.393% |  |
| 5/6/2026 | Jennison Associates LLC | 36,913 | $1.71M | 0.0% | +197.7% | 0.063% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,609 | $0.35M | 0.0% | -25.1% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 663,398 | $30.69M | 0.0% | -1.8% | 1.125% |  |
| 5/4/2026 | Principal Financial Group Inc. | 369,658 | $17.10M | 0.0% | +31.1% | 0.627% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,849 | $1.89M | 0.0% | +21.7% | 0.069% |  |
| 4/30/2026 | Hsbc Holdings PLC | 107,565 | $4.98M | 0.0% | +5.0% | 0.182% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,802 | $83K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,159,623 | $53.64M | 0.0% | +3.2% | 1.967% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 26,174 | $1.21M | 0.0% | +4.7% | 0.044% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 17,936 | $0.83M | 0.1% | +22.7% | 0.030% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,374 | $0.57M | 0.0% | +36.4% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,275 | $3.30M | 0.0% | -2.6% | 0.121% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 9,405 | $0.44M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 133,480 | $6.18M | 1.8% | +10.2% | 0.226% |  |
| 4/23/2026 | Inspire Investing LLC | 11,037 | $0.51M | 0.0% | +17.5% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,698 | $0.45M | 0.0% | +11.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 20,999 | $0.97M | 0.0% | -37.2% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $1.21M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Vanderbilt University | 15,351 | $0.71M | 0.1% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 33,704 | $1.56M | 0.0% | +30.0% | 0.057% |  |
| 4/16/2026 | Diversified Trust Co | 22,567 | $1.04M | 0.0% | -2.1% | 0.038% |  |
| 3/20/2026 | Hsbc Holdings PLC | 102,407 | $5.08M | 0.0% | -76.6% | 0.173% |  |
| 3/6/2026 | Hsbc Holdings PLC | 102,407 | $5.08M | 0.0% | -76.6% | 0.173% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 647 | $32K | 0.0% | -77.5% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 28,674 | $1.42M | 0.0% | -81.4% | 0.049% |  |
| 2/19/2026 | Invesco Ltd. | 305,489 | $15.15M | 0.0% | -84.9% | 0.517% |  |
| 2/19/2026 | Alberta Investment Management Corp | 338,500 | $16.78M | 0.1% | -80.0% | 0.573% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,435 | $0.32M | 0.0% | -76.1% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,024 | $1.09M | 0.0% | -82.6% | 0.037% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,988 | $0.20M | 0.0% | -80.4% | 0.007% |  |
| 2/18/2026 | Wellington Management Group LLP | 947,596 | $46.98M | 0.0% | -10.2% | 1.604% |  |
| 2/18/2026 | Odyssean LLC | 6,980 | $0.35M | 0.2% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 40,580 | $2.01M | 0.0% | -83.6% | 0.069% |  |
| 2/18/2026 | Inspire Investing LLC | 9,395 | $0.47M | 0.0% | -81.4% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 26,868 | $1.33M | 0.0% | -80.0% | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 456,044 | $22.61M | 0.0% | -85.0% | 0.772% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,041 | $0.50M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,443 | $6.27M | 0.0% | -69.4% | 0.214% |  |
| 2/17/2026 | Abel Hall LLC | 6,184 | $0.31M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,162 | $0.70M | 0.0% | -76.9% | 0.024% |  |
| 2/17/2026 | Lazard Asset Management LLC | 36,658 | $1.82M | 0.0% | -79.3% | 0.062% |  |
| 2/17/2026 | Amundi | 42,021 | $2.08M | 0.0% | -78.6% | 0.071% |  |
| 2/17/2026 | FIL Ltd | 2,104 | $0.10M | 0.0% | -82.8% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,522 | $2.65M | 0.0% | -79.2% | 0.091% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,522 | $0.18M | 0.0% | -90.2% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 415,000 | $20.58M | 0.0% | -74.8% | 0.702% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 81,750 | $4.05M | 0.0% | -81.6% | 0.138% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,342 | $2.69M | 0.0% | -80.0% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 89,028 | $4.41M | 0.0% | -93.7% | 0.151% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 8,621 | $0.43M | 0.0% | -79.7% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 145,119 | $7.20M | 0.0% | -62.6% | 0.246% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,936 | $0.29M | 0.0% | -79.1% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 29,536 | $1.46M | 0.0% | -86.0% | 0.050% |  |
| 2/17/2026 | Alberta Investment Management Corp | 338,500 | $16.78M | 0.1% | -80.0% | 0.573% |  |