| 8/24/2026 | California State Teachers Retirement System | 2,407,155 | $158.92M | 0.0% | +6,334.9% | 7.887% |  |
| 8/21/2026 | Nykredit A S | 1,209 | $80K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 9,553 | $0.63M | 0.0% | +11.9% | 0.031% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 19,780 | $1.31M | 0.1% | -52.5% | 0.065% |  |
| 8/19/2026 | Hsbc Holdings PLC | 8,643 | $0.58M | 0.0% | +13.2% | 0.028% |  |
| 8/19/2026 | Wellington Management Group LLP | 191,396 | $12.64M | 0.0% | -12.0% | 0.627% |  |
| 8/18/2026 | Empowered Funds LLC | 124,367 | $8.21M | 0.0% | N/A | 0.407% |  |
| 8/18/2026 | Caitlin John LLC | 427 | $28K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,019 | $67K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,692 | $1.76M | 0.0% | N/A | 0.087% |  |
| 8/17/2026 | Bank of America Corp DE | 166,480 | $10.99M | 0.0% | N/A | 0.545% |  |
| 8/15/2026 | Jupiter Topco LLC | 11,765 | $0.78M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 8,643 | $0.58M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,700 | $0.64M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Legal & General Group Plc | 78,018 | $5.15M | 0.0% | N/A | 0.256% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,953 | $0.99M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 8,090 | $0.53M | 0.0% | -1.8% | 0.027% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,911 | $0.59M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Heartland Advisors Inc. | 125,000 | $8.25M | 0.4% | N/A | 0.411% |  |
| 8/8/2026 | First National Bank of Omaha | 8,302 | $0.55M | 0.0% | N/A | 0.027% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 14,357 | $0.95M | 0.0% | N/A | 0.047% |  |
| 8/7/2026 | BlackRock Inc. | 5,260,136 | $347.27M | 0.0% | N/A | 17.286% |  |
| 8/7/2026 | Deutsche Bank AG | 33,182 | $2.19M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,267 | $84K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 269,001 | $17.76M | 0.0% | N/A | 0.884% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,146 | $0.67M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,100 | $0.67M | 0.0% | -2.9% | 0.033% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 10,500 | $0.69M | 0.0% | N/A | 0.035% |  |
| 7/1/2026 | Confluence Investment Management LLC | 23,716 | $1.57M | 0.0% | -6.9% | 0.078% |  |
| 5/19/2026 | Bank of America Corp DE | 215,213 | $13.25M | 0.0% | +1.2% | 0.707% |  |
| 5/18/2026 | Amundi | 11,225 | $0.69M | 0.0% | +79.3% | 0.037% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,408 | $2.30M | 0.0% | +42.0% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 14,534 | $0.90M | 0.0% | -72.3% | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,253 | $0.82M | 0.0% | +2.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,143 | $2.10M | 0.0% | +85.7% | 0.112% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 7,488 | $0.46M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Renaissance Technologies LLC | 80,187 | $4.94M | 0.0% | -13.9% | 0.264% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 17,030 | $1.05M | 0.0% | -46.8% | 0.056% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 20,371 | $1.25M | 0.0% | N/A | 0.067% |  |
| 5/14/2026 | Sei Investments Co. | 123,211 | $7.59M | 0.0% | +36.8% | 0.405% |  |
| 5/14/2026 | State of Wyoming | 1,923 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 33,984 | $2.09M | 0.0% | +6.5% | 0.112% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,197 | $0.20M | 0.0% | +19.6% | 0.011% |  |
| 5/7/2026 | WCM Investment Management LLC | 101,466 | $6.20M | 0.0% | +0.2% | 0.334% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,542,240 | $94.97M | 0.0% | +0.1% | 5.070% |  |
| 5/7/2026 | Swiss National Bank | 59,200 | $3.65M | 0.0% | +7.1% | 0.195% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,489,626 | $90.87M | 0.2% | -8.4% | 4.897% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 261,931 | $16.13M | 0.0% | +1.7% | 0.861% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,116 | $0.99M | 0.0% | +1.9% | 0.053% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,378 | $0.27M | 0.0% | +7.0% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 146,870 | $9.04M | 0.0% | +10.0% | 0.483% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,474 | $0.46M | 0.0% | +7.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,649 | $0.53M | 0.0% | +9,004.2% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,635 | $0.47M | 0.0% | +9.6% | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 6,897 | $0.43M | 0.0% | +7.8% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 37,214 | $2.29M | 0.0% | -2.0% | 0.122% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 54,742 | $3.37M | 0.1% | N/A | 0.180% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,508 | $0.28M | 0.0% | +18.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 997 | $61K | 0.0% | -38.0% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,400 | $0.83M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,256 | $0.32M | 0.0% | -63.1% | 0.017% |  |
| 4/16/2026 | Diversified Trust Co | 3,534 | $0.22M | 0.0% | N/A | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,964 | $0.49M | 0.0% | +34.0% | 0.025% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 212,946 | $14.96M | 0.0% | -44.5% | 0.760% |  |
| 2/19/2026 | Invesco Ltd. | 194,701 | $13.68M | 0.0% | -9.5% | 0.695% |  |
| 2/18/2026 | Vident Advisory LLC | 52,689 | $3.70M | 0.0% | +1,204.5% | 0.188% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 4,121 | $0.29M | 0.0% | -52.8% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,201 | $0.42M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 9,182 | $0.65M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Zimmer Partners LP | 354,407 | $24.90M | 0.7% | N/A | 1.265% |  |
| 2/18/2026 | VARCOV Co. | 6,561 | $0.46M | 0.2% | N/A | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 3,272 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 185,351 | $13.02M | 0.0% | +13.7% | 0.661% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 25,724 | $1.81M | 0.1% | +129.4% | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 701,148 | $49.26M | 0.0% | +75.9% | 2.502% |  |
| 2/18/2026 | Element Capital Management LLC | 6,742 | $0.47M | 0.2% | N/A | 0.024% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,900 | $0.49M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Burkehill Global Management LP | 75,000 | $5.27M | 0.3% | N/A | 0.268% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,197 | $2.05M | 0.0% | -1.7% | 0.104% |  |
| 2/17/2026 | Amundi | 6,259 | $0.44M | 0.0% | +25.8% | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,378 | $1.92M | 0.0% | +5.1% | 0.098% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 280,000 | $19.67M | 0.9% | N/A | 0.999% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,350 | $1.85M | 0.0% | -2.9% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,235 | $4.44M | 0.0% | +12.8% | 0.226% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,528 | $0.74M | 0.0% | +27.7% | 0.038% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 940 | $66K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 52,473 | $3.69M | 0.0% | -36.7% | 0.187% |  |
| 2/16/2026 | Mariner LLC | 6,304 | $0.44M | 0.0% | +6.9% | 0.022% |  |
| 2/16/2026 | Barclays PLC | 50,822 | $3.57M | 0.0% | +10.0% | 0.181% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,959 | $0.28M | 0.0% | +9.7% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,894 | $0.91M | 0.0% | -5.2% | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 86,746 | $6.10M | 0.0% | +235.3% | 0.310% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 96,980 | $6.81M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 31,921 | $2.24M | 0.0% | +4.7% | 0.114% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 300,000 | $21.08M | 0.1% | N/A | 1.071% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 499,278 | $35.08M | 0.0% | -2.1% | 1.782% |  |
| 2/13/2026 | State Street Corp | 1,233,948 | $86.70M | 0.0% | -1.5% | 4.404% |  |
| 2/13/2026 | Victory Capital Management Inc. | 738,019 | $51.85M | 0.0% | -26.7% | 2.634% |  |
| 2/13/2026 | First National Bank of Omaha | 8,571 | $0.60M | 0.0% | -2.1% | 0.031% |  |
| 2/13/2026 | Boston Partners | 109,601 | $7.70M | 0.0% | +11.3% | 0.391% |  |