| 8/24/2026 | California State Teachers Retirement System | 1,436,748 | $91.49M | 0.0% | +4,966.1% | 6.180% |  |
| 8/21/2026 | AXQ Capital LP | 3,598 | $0.23M | 0.0% | N/A | 0.015% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,300 | $0.21M | 0.1% | N/A | 0.014% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,590 | $0.29M | 0.0% | N/A | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,980 | $2.29M | 0.0% | +12.7% | 0.155% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,343 | $0.91M | 0.0% | N/A | 0.062% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,462 | $93K | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,284 | $0.34M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 175,175 | $11.16B | 2.2% | N/A | 0.754% |  |
| 8/17/2026 | Bank of America Corp DE | 79,274 | $5.05M | 0.0% | N/A | 0.341% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,452 | $0.60M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,343 | $0.91M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Legal & General Group Plc | 48,443 | $3.09M | 0.0% | N/A | 0.208% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 8,650 | $0.55M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Algert Global LLC | 7,950 | $0.51M | 0.0% | +27.0% | 0.034% |  |
| 8/13/2026 | Atlas FRM LLC | 967,000 | $61.58B | 2.6% | N/A | 4.159% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 14,712 | $0.94M | 0.3% | N/A | 0.063% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,979 | $1.97M | 0.1% | N/A | 0.133% |  |
| 8/11/2026 | Allworth Financial LP | 878 | $56K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 3,561,545 | $226.80M | 0.0% | N/A | 15.318% |  |
| 8/7/2026 | Deutsche Bank AG | 47,137 | $3M | 0.0% | N/A | 0.203% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 4,015 | $0.26M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 43,005 | $2.74M | 0.0% | N/A | 0.185% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,752 | $0.37M | 0.0% | N/A | 0.025% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 119,745 | $7.63M | 0.0% | N/A | 0.515% |  |
| 7/10/2026 | Wasatch Advisors LP | 213,471 | $13.59M | 0.1% | +16.1% | 0.919% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,872 | $0.44M | 0.0% | N/A | 0.030% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,093 | $0.13M | 0.0% | +14.7% | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,314 | $0.15M | 0.0% | +105.9% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 57,265 | $2.26M | 0.0% | -36.8% | 0.247% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 1,087,263 | $42.98M | 0.7% | +5.4% | 4.680% |  |
| 5/18/2026 | California State Teachers Retirement System | 28,360 | $1.12M | 0.0% | +45.5% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 13,710 | $0.54M | 0.0% | -3.9% | 0.059% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,834 | $0.35M | 0.0% | -3.7% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,753 | $0.62M | 0.0% | -4.7% | 0.068% |  |
| 5/14/2026 | Caxton Associates LLP | 45,926 | $1.82M | 0.0% | -4.4% | 0.198% |  |
| 5/14/2026 | Sei Investments Co. | 48,848 | $1.93M | 0.0% | -17.7% | 0.210% |  |
| 5/14/2026 | Harspring Capital Management LLC | 55,000 | $2.17M | 1.1% | -20.9% | 0.237% |  |
| 5/13/2026 | First Trust Advisors LP | 99,354 | $3.93M | 0.0% | +27.7% | 0.428% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,826 | $0.11M | 0.0% | -27.5% | 0.012% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,082,794 | $42.80M | 0.0% | -6.8% | 4.661% |  |
| 5/6/2026 | Jennison Associates LLC | 21,930 | $0.87M | 0.0% | -24.3% | 0.094% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 116,552 | $4.61M | 0.0% | -2.2% | 0.502% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,177 | $0.52M | 0.0% | +10.4% | 0.057% |  |
| 5/4/2026 | Principal Financial Group Inc. | 98,722 | $3.90M | 0.0% | +2.0% | 0.425% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,316 | $1.55M | 0.0% | +44,577.3% | 0.169% |  |
| 4/28/2026 | GM Advisory Group LLC | 24,871 | $0.98M | 0.0% | -20.7% | 0.108% |  |
| 4/23/2026 | Inspire Investing LLC | 13,186 | $0.52M | 0.0% | +21.8% | 0.057% |  |
| 4/22/2026 | Montgomery Investment Management Inc. | 30,110 | $1.19M | 0.4% | -6.7% | 0.130% |  |
| 4/22/2026 | Sterling Capital Management LLC | 679 | $27K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Wasatch Advisors LP | 183,792 | $7.27M | 0.0% | -70.9% | 0.795% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,000 | $0.36M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 58,526 | $2.31M | 0.0% | -36.0% | 0.253% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 874 | $38K | 0.0% | +1,759.6% | 0.004% |  |
| 2/24/2026 | River Road Asset Management LLC | 931,391 | $40.01M | 0.4% | +2.0% | 4.036% |  |
| 2/23/2026 | Virtu Financial LLC | 7,889 | $0.34M | 0.0% | +18.8% | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 123,081 | $5.29M | 0.0% | +49.6% | 0.533% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,686 | $0.20M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 6,566 | $0.28M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 170,657 | $7.33M | 0.0% | +10.1% | 0.739% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,523 | $1.31M | 0.0% | +342.4% | 0.132% |  |
| 2/18/2026 | Quadrature Capital Ltd | 7,652 | $0.33M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 86,679 | $3.72M | 0.0% | +43.9% | 0.376% |  |
| 2/18/2026 | Inspire Investing LLC | 10,830 | $0.47M | 0.0% | +24.0% | 0.047% |  |
| 2/18/2026 | Janus Henderson Group PLC | 9,452 | $0.41M | 0.0% | -67.5% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,434 | $0.96M | 0.0% | +32.7% | 0.097% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 23,887 | $1.03M | 0.0% | N/A | 0.104% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,084 | $0.65M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 1,031,798 | $44.33M | 0.7% | +0.1% | 4.471% |  |
| 2/17/2026 | Freestone Grove Partners LP | 5,084 | $0.22M | 0.0% | -68.7% | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,314 | $0.49M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,812 | $1.80M | 0.0% | +44.9% | 0.181% |  |
| 2/17/2026 | Trexquant Investment LP | 125,065 | $5.37M | 0.0% | +171.3% | 0.542% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 5,009 | $0.22M | 0.1% | +140.0% | 0.022% |  |
| 2/17/2026 | Jump Financial LLC | 5,881 | $0.25M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Laurion Capital Management LP | 14,998 | $0.64M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,559 | $0.76M | 0.0% | -11.8% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,779 | $1.19M | 0.0% | +2.0% | 0.120% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 754 | $32K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,958 | $0.21M | 0.0% | -14.0% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 14,264 | $0.61M | 0.0% | -89.7% | 0.062% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,743 | $0.46M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,959 | $84K | 0.0% | +350.3% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,926 | $0.60M | 0.0% | -66.2% | 0.060% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,854 | $1.80M | 0.0% | -17.3% | 0.181% |  |
| 2/16/2026 | Barclays PLC | 56,045 | $2.41M | 0.0% | +30.6% | 0.243% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,694 | $0.33M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Marshall Wace LLP | 36,539 | $1.57M | 0.0% | +52.5% | 0.158% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,173 | $0.39M | 0.0% | -8.2% | 0.040% |  |
| 2/13/2026 | GM Advisory Group LLC | 31,371 | $1.35M | 0.1% | N/A | 0.136% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 70,296 | $3.02M | 0.0% | -11.1% | 0.305% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 33,239 | $1.43M | 0.0% | +8.5% | 0.144% |  |
| 2/13/2026 | First Trust Advisors LP | 77,831 | $3.34M | 0.0% | +13.6% | 0.337% |  |
| 2/13/2026 | Headlands Technologies LLC | 5,245 | $0.23M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 458,601 | $19.70M | 0.0% | +6.9% | 1.987% |  |
| 2/13/2026 | State Street Corp | 1,223,226 | $52.55M | 0.0% | -1.7% | 5.300% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,404 | $1.31M | 0.0% | -10.5% | 0.132% |  |
| 2/13/2026 | Wells Fargo & Company MN | 23,457 | $1.01M | 0.0% | -38.7% | 0.102% |  |
| 2/13/2026 | CDAM UK Ltd | 743,153 | $31.93M | 5.8% | +15.4% | 3.220% |  |
| 2/12/2026 | Wasatch Advisors LP | 631,787 | $27.14M | 0.2% | +1.7% | 2.737% |  |