| 8/24/2026 | California State Teachers Retirement System | 3,512,276 | $374.48M | 0.0% | +10,275.1% | 6.341% |  |
| 8/22/2026 | denkapparat Operations GmbH | 2,166 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 31,801 | $3.39M | 0.1% | +17.8% | 0.057% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,733 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,862 | $5.42M | 0.0% | -39.1% | 0.092% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,177 | $2.06M | 0.0% | -27.8% | 0.035% |  |
| 8/19/2026 | Archer Investment Corp | 872 | $93K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 6,805 | $0.73M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Caitlin John LLC | 496 | $53K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,635 | $1.03M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 413 | $44K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Parvin Asset Management LLC | 2,240 | $0.24M | 0.2% | N/A | 0.004% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 31,801 | $3.39M | 0.1% | N/A | 0.057% |  |
| 8/17/2026 | Park West Asset Management LLC | 55,865 | $5.96M | 0.4% | N/A | 0.101% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 63,200 | $6.74B | 1.4% | N/A | 0.114% |  |
| 8/17/2026 | Bank of America Corp DE | 69,634 | $7.42M | 0.0% | N/A | 0.126% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,161 | $1.30M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,177 | $2.06M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,900 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Legal & General Group Plc | 68,918 | $7.35M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,322 | $1.63M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 203,830 | $21.73M | 0.3% | +19.7% | 0.368% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 15,700 | $1.67M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,286 | $1.52M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 123,121 | $13.13M | 0.0% | N/A | 0.222% |  |
| 8/13/2026 | PEAK6 LLC | 87,798 | $9.36M | 0.0% | N/A | 0.159% |  |
| 8/13/2026 | Globeflex Capital L P | 45,964 | $4.90M | 0.6% | N/A | 0.083% |  |
| 8/12/2026 | Ieq Capital LLC | 50,918 | $5.43M | 0.0% | N/A | 0.092% |  |
| 8/11/2026 | Allworth Financial LP | 330 | $35K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,689 | $0.61M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Denali Advisors LLC | 81,535 | $8.69M | 0.9% | +113.4% | 0.147% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,262 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,498,256 | $479.60M | 0.0% | N/A | 8.121% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,186 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 31,116 | $3.32M | 0.0% | N/A | 0.056% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,001 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 246,620 | $26.30M | 0.0% | N/A | 0.445% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,195 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 733 | $78K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Bank & Trust Co | 19,412 | $2.07M | 1.3% | -10.7% | 0.035% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 16,301 | $1.74M | 0.0% | -79.6% | 0.029% |  |
| 7/7/2026 | Baron Wealth Management LLC | 2,156 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 74,938 | $6.61M | 0.0% | +85.7% | 0.135% |  |
| 5/18/2026 | California State Teachers Retirement System | 33,853 | $2.98M | 0.0% | +29.4% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 24,010 | $2.12M | 0.0% | +35.5% | 0.043% |  |
| 5/18/2026 | Rubric Capital Management LP | 2,154,504 | $189.92M | 2.0% | +4.9% | 3.890% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,283 | $1.26M | 0.0% | +5.1% | 0.026% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 14,500 | $1.28M | 0.0% | +11.5% | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 25,898 | $2.28M | 0.0% | -53.3% | 0.047% |  |
| 5/14/2026 | Renaissance Technologies LLC | 823,582 | $72.60M | 0.1% | -6.6% | 1.487% |  |
| 5/14/2026 | Inceptionr LLC | 7,431 | $0.66M | 0.2% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 141,647 | $12.49M | 0.0% | -3.3% | 0.256% |  |
| 5/14/2026 | State of Wyoming | 2,142 | $0.19M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,284 | $0.47M | 0.0% | +2.2% | 0.010% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 8,513 | $0.75M | 0.2% | +29.7% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 62,181 | $5.48M | 0.0% | +32.2% | 0.112% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,574 | $0.23M | 0.0% | +17.2% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 12,097 | $1.07M | 0.1% | -5.7% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,149,647 | $189.49M | 0.0% | +2.2% | 3.881% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 2,530 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 7,210 | $0.64M | 0.0% | +11.9% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 243,500 | $21.47M | 0.0% | -2.2% | 0.440% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,823 | $1.22M | 0.0% | -7.1% | 0.025% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,935 | $1.32M | 0.0% | -4.3% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 178,064 | $15.70M | 0.0% | +40.5% | 0.321% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,304 | $0.64M | 0.0% | +3,313.1% | 0.013% |  |
| 5/1/2026 | Candriam S.C.A. | 66,774 | $5.89M | 0.0% | N/A | 0.121% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,561 | $2.36M | 0.0% | +44.7% | 0.048% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,903 | $0.34M | 0.0% | -15.9% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 39,708 | $3.50M | 0.0% | -2.3% | 0.072% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 9,818 | $0.87M | 0.1% | -5.4% | 0.018% |  |
| 4/23/2026 | Inspire Investing LLC | 24,074 | $2.12M | 0.2% | +30.5% | 0.043% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,509 | $1.37M | 0.0% | +7.4% | 0.028% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,361 | $0.38M | 0.0% | +14.3% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,002 | $88K | 0.0% | -39.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,800 | $1.04M | 0.0% | N/A | 0.021% |  |
| 4/20/2026 | Ritholtz Wealth Management | 40,483 | $3.57M | 0.1% | +58.6% | 0.073% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 541 | $48K | 0.0% | +32.6% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 80,077 | $7.06M | 0.0% | +23.0% | 0.145% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,189 | $0.81M | 0.0% | -5.1% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 18,350 | $1.72M | 0.0% | +16.2% | 0.033% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 430 | $40K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 312,574 | $29.40M | 0.0% | -34.3% | 0.564% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,473 | $0.52M | 0.0% | +3.3% | 0.010% |  |
| 2/18/2026 | Summit Global Investments | 12,826 | $1.21M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Caitlin John LLC | 3,195 | $0.30M | 0.2% | +560.1% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 2,218 | $0.21M | 0.0% | -33.5% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,997 | $0.70M | 0.0% | -32.0% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 2,854 | $0.27M | 0.0% | -73.7% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 2,189 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 3,182 | $0.30M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 58,984 | $5.55M | 0.0% | +302.8% | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,617 | $4.67M | 0.0% | +157.6% | 0.090% |  |
| 2/18/2026 | Millennium Management LLC | 56,120 | $5.28M | 0.0% | -37.4% | 0.101% |  |
| 2/18/2026 | Man Group plc | 13,092 | $1.23M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Inspire Investing LLC | 18,452 | $1.74M | 0.2% | -2.0% | 0.033% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,424 | $0.51M | 0.0% | -12.7% | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,071 | $1.42M | 0.0% | +114.9% | 0.027% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 36,201 | $3.41M | 0.1% | -26.0% | 0.065% |  |
| 2/18/2026 | Armistice Capital LLC | 7,221 | $0.68M | 0.0% | N/A | 0.013% |  |