| 8/24/2026 | California State Teachers Retirement System | 6,575,179 | $583.09M | 0.0% | +8,513.5% | 9.076% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,878 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,845 | $0.43M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 6,904 | $0.61M | 0.1% | +19.1% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,118 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 44,840 | $3.98M | 0.2% | N/A | 0.062% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,565 | $15.04M | 0.0% | +1.7% | 0.234% |  |
| 8/19/2026 | Hsbc Holdings PLC | 39,447 | $3.51M | 0.0% | -69.0% | 0.054% |  |
| 8/19/2026 | Wellington Management Group LLP | 271,519 | $24.08M | 0.0% | +19.2% | 0.375% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,329 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 3,617 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 37,471 | $3.32M | 0.0% | N/A | 0.052% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 34,032 | $3.02M | 0.0% | N/A | 0.047% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,355 | $2.34M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Bank of America Corp DE | 446,234 | $39.57M | 0.0% | N/A | 0.616% |  |
| 8/15/2026 | Freestone Grove Partners LP | 12,331 | $1.09M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 5,654 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Odyssean LLC | 17,178 | $1.52M | 0.2% | +616.6% | 0.024% |  |
| 8/15/2026 | Man Group plc | 110,713 | $9.82M | 0.0% | N/A | 0.153% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,877 | $2.38M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Hsbc Holdings PLC | 39,447 | $3.51M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Legal & General Group Plc | 200,354 | $17.77M | 0.0% | N/A | 0.277% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 65,189 | $5.78M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Algert Global LLC | 334,640 | $29.68M | 0.4% | +58.9% | 0.462% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,892 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 77,010 | $6.83M | 0.2% | N/A | 0.106% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,331 | $1.54M | 0.1% | N/A | 0.024% |  |
| 8/12/2026 | Ieq Capital LLC | 36,232 | $3.21M | 0.0% | N/A | 0.050% |  |
| 8/11/2026 | Allworth Financial LP | 2,758 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 266,765 | $23.66M | 0.5% | N/A | 0.368% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,917 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,830 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 11,181,201 | $991.55M | 0.0% | N/A | 15.448% |  |
| 8/7/2026 | Deutsche Bank AG | 94,484 | $8.38M | 0.0% | N/A | 0.131% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 313 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,907 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 838,118 | $74.32M | 0.0% | N/A | 1.158% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,456 | $0.57M | 0.0% | N/A | 0.009% |  |
| 7/7/2026 | Foster Group Inc. | 3,034 | $0.27M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,960 | $0.17M | 0.0% | +8.5% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,409 | $0.64M | 0.0% | -3.6% | 0.010% |  |
| 6/2/2026 | Optiver Holding B.V. | 291 | $25K | 0.0% | -32.3% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,598 | $1.18M | 0.0% | +16.8% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 395,336 | $34.36M | 0.0% | +54.8% | 0.546% |  |
| 5/19/2026 | Edgestream Partners L.P. | 50,217 | $4.36M | 0.1% | N/A | 0.069% |  |
| 5/18/2026 | Amundi | 6,704 | $0.58M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,099 | $96K | 0.0% | +107.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,336 | $6.63M | 0.0% | +30.4% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 56,976 | $4.95M | 0.0% | -51.6% | 0.079% |  |
| 5/18/2026 | Empowered Funds LLC | 3,763 | $0.33M | 0.0% | +72.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,813 | $5.46M | 0.0% | -6.2% | 0.087% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,126,927 | $184.83M | 2.1% | +3.9% | 2.939% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,073 | $3.31M | 0.0% | +204.5% | 0.053% |  |
| 5/16/2026 | SummitTX Capital L.P. | 38,446 | $3.34M | 0.1% | +9.3% | 0.053% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 699,626 | $60.80M | 0.1% | +106.9% | 0.967% |  |
| 5/15/2026 | Weiss Asset Management LP | 24,115 | $2.10M | 0.0% | N/A | 0.033% |  |
| 5/15/2026 | Entropy Technologies LP | 11,586 | $1.01M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,059 | $3.31M | 0.0% | N/A | 0.053% |  |
| 5/14/2026 | Renaissance Technologies LLC | 459,000 | $39.89M | 0.1% | +281.2% | 0.634% |  |
| 5/14/2026 | Gabelli Funds LLC | 966,089 | $83.95M | 0.6% | -4.8% | 1.335% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 782,818 | $68.03M | 0.7% | -4.5% | 1.082% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 24,000 | $2.09M | 0.0% | +6.6% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 43,717 | $3.80M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Sei Investments Co. | 93,547 | $8.13M | 0.0% | +96.7% | 0.129% |  |
| 5/14/2026 | Walleye Capital LLC | 132,125 | $11.48M | 0.0% | +7.9% | 0.183% |  |
| 5/14/2026 | State of Wyoming | 1,658 | $0.14M | 0.0% | -33.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,014 | $1.39M | 0.0% | +14.1% | 0.022% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,116 | $0.97M | 0.0% | +1.7% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 489,729 | $42.56M | 0.0% | -2.7% | 0.677% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,724 | $0.50M | 0.0% | +5.4% | 0.008% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,876 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 6,303 | $0.55M | 0.0% | -79.5% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,054,750 | $91.66M | 0.0% | -0.6% | 1.458% |  |
| 5/7/2026 | Swiss National Bank | 121,300 | $10.54M | 0.0% | +0.6% | 0.168% |  |
| 5/6/2026 | California Public Employees Retirement System | 177,961 | $15.47M | 0.0% | -6.5% | 0.246% |  |
| 5/6/2026 | Bessemer Group Inc. | 41,205 | $3.58M | 0.0% | +0.5% | 0.057% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,825 | $0.42M | 0.0% | +11.0% | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 17,996 | $1.56M | 0.0% | +14.7% | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 846,251 | $73.54M | 0.0% | +11.4% | 1.169% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,366 | $0.99M | 0.0% | +9.0% | 0.016% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 57,636 | $5.01M | 0.1% | -4.5% | 0.080% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,080 | $0.27M | 0.0% | +2,980.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,429 | $1.34M | 0.0% | +1.3% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,071,793 | $93.14M | 0.0% | -1.1% | 1.481% |  |
| 5/4/2026 | Verbena Value LP | 166,246 | $14.45M | 2.4% | +38.1% | 0.230% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,655 | $5.88M | 0.0% | +13,735.4% | 0.093% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,217 | $0.54M | 0.0% | -22.2% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 127,258 | $11.07M | 0.0% | +34.6% | 0.176% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,221 | $0.28M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,190 | $1.15M | 0.0% | +3.1% | 0.018% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 4,878 | $0.42M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 5,530 | $0.48M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,318 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 49,043 | $4.26M | 0.0% | -4.3% | 0.068% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 11,345 | $0.99M | 0.1% | N/A | 0.016% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,426 | $0.39M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 10,100 | $0.88M | 0.0% | +11.0% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 59,570 | $5.18M | 0.2% | -8.8% | 0.082% |  |
| 4/24/2026 | MQS Management LLC | 5,425 | $0.47M | 0.3% | +23.2% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,091 | $0.96M | 0.0% | +6.0% | 0.015% |  |