| 9/9/2026 | WINTON GROUP Ltd | 79,601 | $1.68M | 0.1% | N/A | 0.078% |  |
| 9/9/2026 | Engineers Gate Manager LP | 137,230 | $2.90M | 0.0% | -24.6% | 0.135% |  |
| 9/9/2026 | Squarepoint Ops LLC | 16,076 | $0.34M | 0.0% | -93.9% | 0.016% |  |
| 9/8/2026 | Arizona State Retirement System | 26,835 | $0.57M | 0.0% | +16.8% | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 93,302 | $1.97M | 0.0% | -33.4% | 0.092% |  |
| 8/26/2026 | Amundi | 56,430 | $1.19M | 0.0% | -13.6% | 0.056% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 274,778 | $5.81M | 0.0% | N/A | 0.271% |  |
| 8/23/2026 | Greenland Capital Management LP | 90,000 | $1.90M | 0.2% | -18.2% | 0.089% |  |
| 8/20/2026 | Susquehanna International Group LLP | 34,312 | $0.73M | 0.0% | -82.8% | 0.034% |  |
| 8/20/2026 | Two Sigma Securities LLC | 18,753 | $0.40M | 0.0% | N/A | 0.018% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 3,457,389 | $73.06M | 0.2% | -16.2% | 3.405% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,774 | $12.06M | 0.0% | +4.4% | 0.562% |  |
| 8/19/2026 | Van ECK Associates Corp | 27,569 | $0.58M | 0.0% | +16.3% | 0.027% |  |
| 8/19/2026 | Hsbc Holdings PLC | 448,926 | $9.58M | 0.0% | +33.3% | 0.442% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,557,676 | $32.91M | 0.0% | +106.5% | 1.534% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 327,616 | $6.92M | 0.0% | N/A | 0.323% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 110,712 | $2.34M | 0.0% | N/A | 0.109% |  |
| 8/17/2026 | Corient Private Wealth LP | 127,242 | $2.69M | 0.0% | N/A | 0.125% |  |
| 8/17/2026 | Bank of America Corp DE | 2,983,697 | $63.05M | 0.0% | N/A | 2.939% |  |
| 8/15/2026 | Odyssean LLC | 34,673 | $0.73M | 0.1% | +37.8% | 0.034% |  |
| 8/15/2026 | Man Group plc | 17,024 | $0.36M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,747,210 | $36.96M | 0.0% | N/A | 1.721% |  |
| 8/14/2026 | Hsbc Holdings PLC | 448,926 | $9.58M | 0.0% | N/A | 0.442% |  |
| 8/14/2026 | Legal & General Group Plc | 529,187 | $11.18M | 0.0% | N/A | 0.521% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 48,406 | $1.02M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 262,670 | $5.55M | 0.1% | +34.6% | 0.259% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,705 | $0.31M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 88,631 | $1.87M | 0.0% | N/A | 0.087% |  |
| 8/12/2026 | Greenland Capital Management LP | 90,000 | $1.90M | 0.2% | N/A | 0.089% |  |
| 8/12/2026 | Quantbot Technologies LP | 317,749 | $6.71M | 0.3% | N/A | 0.313% |  |
| 8/12/2026 | William Blair Investment Management LLC | 837,426 | $17.70M | 0.1% | N/A | 0.825% |  |
| 8/12/2026 | Ieq Capital LLC | 9,828 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 133,937 | $2.83M | 0.1% | N/A | 0.132% |  |
| 8/8/2026 | First National Bank of Omaha | 17,521 | $0.37M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 19,156,666 | $404.78M | 0.0% | N/A | 18.868% |  |
| 8/7/2026 | Deutsche Bank AG | 2,110,237 | $44.59M | 0.0% | N/A | 2.078% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,768 | $1.79M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,128,443 | $23.84M | 0.0% | N/A | 1.111% |  |
| 8/6/2026 | State of Wyoming | 16,933 | $0.36M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 230,352 | $4.87M | 0.3% | N/A | 0.227% |  |
| 8/3/2026 | Dockside LLC | 56,884 | $1.20M | 0.3% | N/A | 0.056% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 104,471 | $2.21M | 0.0% | -4.7% | 0.107% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,680 | $69K | 0.0% | +175.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 3,433,461 | $64.65M | 0.0% | +12.2% | 3.530% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,083,684 | $39.21M | 0.0% | -21.0% | 2.142% |  |
| 5/18/2026 | Amundi | 65,346 | $1.23M | 0.0% | +35.4% | 0.067% |  |
| 5/18/2026 | California State Teachers Retirement System | 107,809 | $2.03M | 0.0% | +36.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 33,131 | $0.62M | 0.0% | -27.0% | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,776 | $0.77M | 0.0% | +14.2% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 176,918 | $3.33M | 0.0% | +172.9% | 0.182% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,042,371 | $19.63M | 0.0% | -3.5% | 1.072% |  |
| 5/15/2026 | Entropy Technologies LP | 53,144 | $1M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 95,971 | $1.81M | 0.0% | -16.0% | 0.099% |  |
| 5/14/2026 | Caxton Associates LLP | 14,085 | $0.27M | 0.0% | +25.0% | 0.014% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 77,000 | $1.45M | 0.0% | N/A | 0.079% |  |
| 5/14/2026 | Sei Investments Co. | 184,134 | $3.47M | 0.0% | +54.4% | 0.189% |  |
| 5/14/2026 | State of Wyoming | 21,768 | $0.41M | 0.0% | -41.0% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 30,071 | $0.57M | 0.0% | +9.6% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 291,893 | $5.50M | 0.0% | +57.5% | 0.300% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,539 | $85K | 0.0% | +13.8% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,277,708 | $24.06M | 0.0% | +10.5% | 1.314% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,680 | $69K | 0.0% | +175.2% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 4,138 | $78K | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 397,315 | $7.48M | 0.0% | +35.0% | 0.409% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 679,781 | $12.80M | 0.0% | -0.7% | 0.699% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,923 | $0.36M | 0.0% | +9.1% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 9,535,801 | $179.56M | 0.1% | +3.4% | 9.804% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,842 | $0.71M | 0.0% | +39.0% | 0.039% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,229 | $0.61M | 0.0% | N/A | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 336,757 | $6.41M | 0.0% | +46.0% | 0.346% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 280,161 | $5.28M | 0.0% | +13.7% | 0.288% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 42,718 | $0.81M | 0.0% | +22.8% | 0.044% |  |
| 4/27/2026 | Sound Income Strategies LLC | 14,623 | $0.28M | 0.0% | -5.4% | 0.015% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,161,665 | $21.87M | 0.4% | -21.5% | 1.194% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 10,002 | $0.19M | 0.0% | -23.1% | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 45,416 | $0.86M | 0.0% | -37.8% | 0.047% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,880 | $0.47M | 0.0% | -31.1% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 230,682 | $4.06M | 0.0% | +49.3% | 0.238% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,072 | $0.71M | 0.0% | +11.5% | 0.041% |  |
| 3/6/2026 | Hsbc Holdings PLC | 230,682 | $4.06M | 0.0% | +49.3% | 0.238% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,217,951 | $39.13M | 0.0% | -44.6% | 2.285% |  |
| 2/19/2026 | Invesco Ltd. | 276,815 | $4.88M | 0.0% | +7.7% | 0.285% |  |
| 2/19/2026 | Corient Private Wealth LLC | 80,144 | $1.41M | 0.0% | +123.0% | 0.083% |  |
| 2/18/2026 | XTX Topco Ltd | 123,831 | $2.18M | 0.1% | +788.4% | 0.128% |  |
| 2/18/2026 | Zimmer Partners LP | 140,500 | $2.48M | 0.1% | -52.3% | 0.145% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 513,457 | $9.06M | 0.0% | +0.4% | 0.529% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 249,573 | $4.40M | 0.0% | +270.9% | 0.257% |  |
| 2/18/2026 | Millennium Management LLC | 3,763,749 | $66.39M | 0.0% | -0.7% | 3.877% |  |
| 2/18/2026 | Inspire Investing LLC | 2,559 | $45K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,637,268 | $46.51M | 0.0% | -20.2% | 2.717% |  |
| 2/18/2026 | Engineers Gate Manager LP | 78,518 | $1.39M | 0.0% | +170.9% | 0.081% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 333,590 | $5.89M | 0.0% | +207.2% | 0.344% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 263,557 | $4.65M | 0.0% | +12.3% | 0.272% |  |
| 2/17/2026 | AQR Capital Management LLC | 173,492 | $3.06M | 0.0% | +8.4% | 0.179% |  |
| 2/17/2026 | Amundi | 48,272 | $0.85M | 0.0% | -1.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 5,883 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 48,215 | $0.85M | 0.0% | -5.1% | 0.050% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 898,011 | $15.84M | 0.0% | -77.6% | 0.925% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,598 | $0.47M | 0.0% | +1,884.9% | 0.027% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 670,000 | $11.82M | 0.0% | -33.0% | 0.690% |  |