| 9/9/2026 | Tidal Investments LLC | 24,356 | $0.28M | 0.0% | -60.2% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 80,093 | $0.92M | 0.0% | -79.5% | 0.043% |  |
| 9/9/2026 | Engineers Gate Manager LP | 245,344 | $2.81M | 0.0% | N/A | 0.132% |  |
| 9/9/2026 | Squarepoint Ops LLC | 39,873 | $0.46M | 0.0% | -37.6% | 0.021% |  |
| 8/26/2026 | Amundi | 128,479 | $1.47M | 0.0% | -3.0% | 0.069% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Readystate Asset Management LP | 116,806 | $1.34M | 0.0% | N/A | 0.063% |  |
| 8/20/2026 | Susquehanna International Group LLP | 53,317 | $0.61M | 0.0% | -27.6% | 0.029% |  |
| 8/20/2026 | Two Sigma Securities LLC | 13,682 | $0.16M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,231,376 | $14.10M | 0.0% | +1.5% | 0.662% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 30,383 | $0.35M | 0.0% | -6.2% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 365,360 | $4.18M | 0.0% | -33.2% | 0.196% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 328,772 | $3.76M | 0.0% | N/A | 0.177% |  |
| 8/17/2026 | Bank of America Corp DE | 6,207,364 | $71.07M | 0.0% | N/A | 3.338% |  |
| 8/15/2026 | Man Group plc | 27,031 | $0.31M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Jupiter Topco LLC | 93,188 | $1.07M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Hsbc Holdings PLC | 365,360 | $4.18M | 0.0% | N/A | 0.196% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 97,100 | $1.11M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Legal & General Group Plc | 2,891,965 | $33.11M | 0.0% | N/A | 1.555% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 92,393 | $1.06M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 159,860 | $1.83M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 23,334 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Greenland Capital Management LP | 75,000 | $0.86M | 0.1% | N/A | 0.040% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,464,572 | $16.77M | 0.1% | N/A | 0.786% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 127,926 | $1.47M | 0.0% | N/A | 0.069% |  |
| 8/8/2026 | First National Bank of Omaha | 57,397 | $0.66M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | BlackRock Inc. | 35,116,958 | $402.09M | 0.0% | N/A | 18.851% |  |
| 8/7/2026 | Deutsche Bank AG | 273,354 | $3.13M | 0.0% | N/A | 0.147% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 159,166 | $1.82M | 0.0% | N/A | 0.085% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,422,541 | $16.29M | 0.0% | N/A | 0.764% |  |
| 8/6/2026 | State of Wyoming | 27,669 | $0.32M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 124,581 | $1.43M | 0.1% | N/A | 0.067% |  |
| 7/8/2026 | Longboard Asset Management LP | 10,797 | $0.12M | 2.1% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 10,099,538 | $91M | 0.0% | +21.1% | 5.421% |  |
| 5/18/2026 | Amundi | 132,464 | $1.19M | 0.0% | +29.8% | 0.071% |  |
| 5/18/2026 | California State Teachers Retirement System | 228,623 | $2.06M | 0.0% | +33.1% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 103,294 | $0.93M | 0.0% | +1.2% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 61,399 | $0.55M | 0.0% | +109.5% | 0.033% |  |
| 5/16/2026 | SummitTX Capital L.P. | 101,118 | $0.91M | 0.0% | N/A | 0.054% |  |
| 5/16/2026 | Lazard Asset Management LLC | 178,472 | $1.61M | 0.0% | N/A | 0.096% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 767,237 | $6.91M | 0.0% | -4.0% | 0.412% |  |
| 5/14/2026 | Renaissance Technologies LLC | 336,996 | $3.04M | 0.0% | +130.7% | 0.181% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 494,067 | $4.45M | 0.0% | -9.0% | 0.265% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 758,985 | $6.84M | 0.0% | +354.5% | 0.407% |  |
| 5/13/2026 | First Trust Advisors LP | 287,089 | $2.59M | 0.0% | +45.9% | 0.154% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,382 | $0.17M | 0.0% | +40.7% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,591,239 | $23.35M | 0.0% | +2.1% | 1.370% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,421,723 | $12.81M | 0.0% | -2.6% | 0.752% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 97,682 | $0.88M | 0.0% | -8.2% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 923,138 | $8.32M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 211,528 | $1.91M | 0.0% | +99.7% | 0.112% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,058 | $91K | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 547,302 | $4.94M | 0.0% | -8.5% | 0.289% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 207,834 | $1.87M | 0.0% | -1.6% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,337 | $0.76M | 0.0% | +6.6% | 0.045% |  |
| 4/27/2026 | New York State Teachers Retirement System | 280,745 | $2.53M | 0.0% | +6.9% | 0.148% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 164,772 | $1.49M | 0.0% | -54.0% | 0.087% |  |
| 4/23/2026 | North Star Investment Management Corp. | 3,000 | $27K | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,497 | $0.27M | 0.0% | +17.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,683 | $51K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 84,200 | $0.76M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,244,427 | $20.22M | 0.0% | +1,899.5% | 1.187% |  |
| 4/16/2026 | Diversified Trust Co | 40,080 | $0.36M | 0.0% | N/A | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 598,257 | $5.35M | 0.0% | +23.1% | 0.316% |  |
| 3/6/2026 | Hsbc Holdings PLC | 598,257 | $5.35M | 0.0% | +23.1% | 0.316% |  |
| 2/26/2026 | Alpine Global Management LLC | 19,736 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 810,117 | $7.24M | 0.0% | -9.5% | 0.427% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 44,563 | $0.40M | 0.0% | +14.3% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 21,522 | $0.19M | 0.0% | -33.7% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,638 | $0.70M | 0.0% | -10.3% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 26,284 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 104,132 | $0.93M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 17,751 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 418,303 | $3.74M | 0.0% | +245.9% | 0.220% |  |
| 2/18/2026 | Twinbeech Capital LP | 51,663 | $0.46M | 0.0% | +165.0% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 2,477,469 | $22.15M | 0.0% | +38.4% | 1.305% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,655,843 | $32.68M | 0.0% | +22.8% | 1.925% |  |
| 2/18/2026 | Bamco Inc. NY | 686,050 | $6.13M | 0.0% | N/A | 0.361% |  |
| 2/17/2026 | AQR Capital Management LLC | 116,073 | $1.04M | 0.0% | +8.8% | 0.061% |  |
| 2/17/2026 | H 2 Credit Manager LP | 2,788,210 | $24.93M | 5.5% | -6.7% | 1.468% |  |
| 2/17/2026 | Amundi | 102,080 | $0.91M | 0.0% | +2.4% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 9,010 | $81K | 0.0% | +57.2% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,879 | $1.52M | 0.0% | +4.3% | 0.089% |  |
| 2/17/2026 | GeoWealth Management LLC | 21,795 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,900,000 | $16.99M | 0.0% | +83.6% | 1.001% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 543,176 | $4.86M | 0.0% | -12.6% | 0.286% |  |
| 2/17/2026 | California State Teachers Retirement System | 171,786 | $1.54M | 0.0% | -3.8% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 49,799 | $0.45M | 0.0% | -39.6% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 220,287 | $1.97M | 0.0% | +26.2% | 0.116% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 175,152 | $1.57M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Royal Bank of Canada | 102,090 | $0.91M | 0.0% | -88.8% | 0.054% |  |
| 2/16/2026 | Verition Fund Management LLC | 82,800 | $0.74M | 0.0% | +3.7% | 0.044% |  |
| 2/16/2026 | Mariner LLC | 23,932 | $0.21M | 0.0% | -17.0% | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $7.14M | 0.0% | +98.2% | 0.421% |  |
| 2/16/2026 | Entropy Technologies LP | 39,224 | $0.35M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 308,643 | $2.76M | 0.0% | +0.7% | 0.163% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,960 | $26K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 36,043 | $0.32M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 85,393 | $0.76M | 0.0% | -6.5% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 471,402 | $4.21M | 0.0% | +3.3% | 0.248% |  |