| 8/24/2026 | California State Teachers Retirement System | 3,518,043 | $286.86M | 0.0% | +9,992.8% | 9.312% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 738 | $60K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 12,586 | $1.03M | 0.1% | +335.1% | 0.033% |  |
| 8/20/2026 | Oarsman Capital Inc. | 3,405 | $0.28M | 0.0% | -24.8% | 0.009% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,544 | $0.37M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Susquehanna International Group LLP | 2,626 | $0.21M | 0.0% | -81.5% | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 10,379 | $0.85M | 0.0% | +1.3% | 0.027% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 10,579 | $0.86M | 0.0% | -13.8% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,895 | $5.37M | 0.0% | -3.4% | 0.174% |  |
| 8/19/2026 | Van ECK Associates Corp | 15,644 | $1.28M | 0.0% | +5.3% | 0.041% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,624 | $1.19M | 0.0% | N/A | 0.039% |  |
| 8/18/2026 | North Star Asset Management Inc. | 5,292 | $0.43M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 21,816 | $1.78M | 0.0% | N/A | 0.058% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,845 | $0.80M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,025 | $0.49M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 82,804 | $6.75M | 0.0% | N/A | 0.219% |  |
| 8/15/2026 | Freestone Grove Partners LP | 29,855 | $2.43M | 0.0% | N/A | 0.079% |  |
| 8/15/2026 | Man Group plc | 3,089 | $0.25M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,376 | $1.34M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,624 | $1.19M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,600 | $0.86M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 189,397 | $15.44M | 0.0% | N/A | 0.501% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,284 | $1.49M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 33,810 | $2.76M | 0.0% | N/A | 0.089% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 7,959 | $0.65M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 29,683 | $2.42M | 0.1% | N/A | 0.079% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,379 | $0.85M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,222 | $0.51M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 31,812 | $2.59M | 0.3% | N/A | 0.084% |  |
| 8/12/2026 | Ieq Capital LLC | 17,404 | $1.42M | 0.0% | N/A | 0.046% |  |
| 8/11/2026 | Allworth Financial LP | 1,972 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Madison Asset Management LLC | 3,138 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 930 | $76K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 6,093,900 | $496.90M | 0.0% | N/A | 16.579% |  |
| 8/7/2026 | Deutsche Bank AG | 51,012 | $4.16M | 0.0% | N/A | 0.139% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 332,193 | $27.09M | 0.0% | N/A | 0.904% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,316 | $0.76M | 0.0% | N/A | 0.025% |  |
| 8/6/2026 | Avalon Trust Co | 600 | $49K | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,072 | $0.41M | 0.0% | +15.7% | 0.014% |  |
| 7/7/2026 | Wisconsin Wealth Advisors LLC | 3,420 | $0.28M | 0.2% | -5.0% | 0.009% |  |
| 7/7/2026 | Moody National Bank Trust Division | 4,924 | $0.40M | 0.0% | N/A | 0.013% |  |
| 7/2/2026 | Versant Capital Management Inc | 744 | $61K | 0.0% | +60.3% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,356 | $0.34M | 0.0% | +3.5% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 99,834 | $7.72M | 0.0% | +50.2% | 0.272% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,857 | $2.69M | 0.0% | -0.8% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 5,476 | $0.42M | 0.0% | -17.5% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,674 | $1.29M | 0.0% | -3.1% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,496 | $0.97M | 0.0% | +17.6% | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 67,600 | $5.23M | 0.0% | +46.0% | 0.184% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,854 | $0.22M | 0.0% | -38.4% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,768 | $9.49M | 0.0% | +12.5% | 0.334% |  |
| 5/14/2026 | Inceptionr LLC | 5,614 | $0.43M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 32,857 | $2.54M | 0.0% | +193.5% | 0.089% |  |
| 5/14/2026 | Lido Advisors LLC | 11,338 | $0.88M | 0.0% | -5.4% | 0.031% |  |
| 5/13/2026 | Cetera Investment Advisers | 32,253 | $2.49M | 0.0% | -0.7% | 0.088% |  |
| 5/13/2026 | First Trust Advisors LP | 446,870 | $34.54M | 0.0% | -2.0% | 1.216% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 29,683 | $2.29M | 0.0% | +24.8% | 0.081% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,996 | $0.23M | 0.0% | -35.9% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 684,267 | $52.89M | 0.0% | -0.4% | 1.862% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 320,415 | $24.77M | 0.0% | +0.6% | 0.872% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,264 | $1.57M | 0.0% | -0.8% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 178,194 | $13.77M | 0.0% | +2.1% | 0.485% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,605 | $5.77M | 0.0% | -0.2% | 0.203% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,251 | $1.57M | 0.0% | +27,266.2% | 0.055% |  |
| 4/28/2026 | Abel Hall LLC | 2,623 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | NBT Bank N A NY | 1,778 | $0.14M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,521 | $0.58M | 0.0% | -13.6% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,690 | $0.44M | 0.0% | -46.8% | 0.015% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 277,117 | $21.42M | 0.4% | N/A | 0.754% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 2,610 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Ellenbecker Investment Group | 3,048 | $0.24M | 0.0% | +14.8% | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 6,648 | $0.51M | 0.0% | +11.7% | 0.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,177 | $0.32M | 0.0% | -36.9% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 711 | $55K | 0.0% | -38.0% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,200 | $1.25M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Tower View Wealth Management LLC | 4,371 | $0.34M | 0.2% | -13.0% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,477 | $2.51M | 0.0% | +182.7% | 0.088% |  |
| 2/23/2026 | GuidedMoney LLC | 3,640 | $0.29M | 0.2% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 109,089 | $8.56M | 0.0% | -8.1% | 0.299% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,768 | $0.53M | 0.0% | +106.3% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,665 | $0.84M | 0.0% | -24.5% | 0.029% |  |
| 2/18/2026 | Vident Advisory LLC | 6,428 | $0.50M | 0.0% | -25.3% | 0.018% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,826 | $0.22M | 0.0% | +6.6% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,009 | $1.28M | 0.0% | +6.1% | 0.044% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,047 | $0.71M | 0.0% | +29.6% | 0.025% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 105,111 | $8.24M | 0.0% | +7.8% | 0.288% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,377 | $0.81M | 0.1% | -10.4% | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 66,205 | $5.19M | 0.0% | +35.7% | 0.181% |  |
| 2/18/2026 | Inspire Investing LLC | 5,953 | $0.47M | 0.0% | +10.7% | 0.016% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,908 | $1.25M | 0.0% | +79.5% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,110 | $1.42M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,423 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,587 | $0.44M | 0.0% | +43.9% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,777 | $2.18M | 0.0% | -8.3% | 0.076% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,475 | $2.55M | 0.0% | +3.9% | 0.089% |  |
| 2/17/2026 | Trexquant Investment LP | 25,670 | $2.01M | 0.0% | +17.8% | 0.070% |  |
| 2/17/2026 | Laurion Capital Management LP | 8,694 | $0.68M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,055 | $3.61M | 0.0% | +13.9% | 0.126% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,598 | $2.09M | 0.0% | -22.9% | 0.073% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,133 | $2.76M | 0.0% | +4.9% | 0.096% |  |