| 8/24/2026 | California State Teachers Retirement System | 1,192,086 | $112.68M | 0.0% | +10,479.4% | 8.290% |  |
| 8/21/2026 | Nykredit A S | 263 | $25K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 3,600 | $0.34M | 0.0% | N/A | 0.025% |  |
| 8/20/2026 | Susquehanna International Group LLP | 3,138 | $0.30M | 0.0% | -71.3% | 0.022% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,865 | $2.35M | 0.0% | -1.8% | 0.173% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,000 | $1.22M | 0.0% | N/A | 0.090% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,598 | $0.25M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 59,626 | $5.64M | 0.0% | N/A | 0.415% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 7,330 | $0.69M | 0.0% | N/A | 0.051% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,309 | $0.60M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,000 | $1.22M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Cooper Haims Advisors LLC | 2,577 | $0.24M | 0.1% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,300 | $0.88M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | Legal & General Group Plc | 27,703 | $2.62M | 0.0% | N/A | 0.193% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,944 | $0.56M | 0.0% | N/A | 0.041% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 15,106 | $1.43M | 0.0% | N/A | 0.105% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 285 | $27K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Bard Associates Inc. | 300 | $28K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 9,235 | $0.87M | 0.0% | N/A | 0.064% |  |
| 8/11/2026 | Allworth Financial LP | 2,709 | $0.26M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | BlackRock Inc. | 2,049,724 | $193.74M | 0.0% | N/A | 14.254% |  |
| 8/7/2026 | Deutsche Bank AG | 15,490 | $1.46M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Trust Co. of Vermont | 440 | $42K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,017 | $96K | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 121,234 | $11.46M | 0.0% | N/A | 0.843% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 26,955 | $2.55M | 0.0% | -4.9% | 0.187% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 3,002 | $0.28M | 0.0% | N/A | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 57,050 | $4.50M | 0.0% | +20.4% | 0.397% |  |
| 5/18/2026 | Royal Bank of Canada | 7,505 | $0.59M | 0.0% | -38.6% | 0.052% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 166,941 | $13.16M | 3.7% | +88.5% | 1.161% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,960 | $0.47M | 0.0% | +42.8% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,754 | $1.56M | 0.0% | +22.9% | 0.137% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,434 | $1.61M | 0.0% | N/A | 0.142% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,146 | $0.88M | 0.0% | +58.2% | 0.078% |  |
| 5/13/2026 | First Trust Advisors LP | 6,210 | $0.49M | 0.0% | N/A | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 587,466 | $46.31M | 0.0% | -1.3% | 4.077% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 68,792 | $5.42M | 0.7% | -17.5% | 0.477% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 5,380 | $0.42M | 0.0% | -4.4% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 119,183 | $9.40M | 0.0% | -2.4% | 0.827% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,750 | $0.53M | 0.0% | +4.3% | 0.047% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 93,100 | $7.34M | 0.2% | N/A | 0.646% |  |
| 5/4/2026 | Principal Financial Group Inc. | 61,392 | $4.84M | 0.0% | +1.4% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 11,697 | $0.98M | 0.0% | +1.2% | 0.081% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,668 | $0.68M | 0.0% | +33,238.5% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,997 | $1.03M | 0.0% | -31.1% | 0.090% |  |
| 4/25/2026 | Strs Ohio | 4,400 | $0.35M | 0.0% | N/A | 0.031% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,987 | $0.31M | 0.0% | +413.1% | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,600 | $0.44M | 0.0% | N/A | 0.039% |  |
| 4/17/2026 | Cornell Pochily Investment Advisors Inc. | 121,828 | $9.61M | 2.8% | -0.9% | 0.845% |  |
| 4/17/2026 | Sterling Investment Counsel LLC | 8,280 | $0.65M | 0.2% | -10.8% | 0.057% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,417 | $2.87M | 0.0% | +34.0% | 0.253% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,626 | $0.55M | 0.0% | +59.2% | 0.053% |  |
| 2/27/2026 | Cross Staff Investments Inc | 2,840 | $0.21M | 0.1% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 82,494 | $5.98M | 0.0% | -9.4% | 0.572% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,888 | $0.50M | 0.0% | +15.0% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,547 | $0.93M | 0.0% | -16.9% | 0.080% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,311 | $0.39M | 0.0% | -12.2% | 0.037% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 5,032 | $0.37M | 0.0% | -7.0% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 16,863 | $1.22M | 0.0% | +1.1% | 0.117% |  |
| 2/18/2026 | Man Group plc | 18,163 | $1.32M | 0.0% | -44.2% | 0.126% |  |
| 2/17/2026 | AQR Capital Management LLC | 68,928 | $5M | 0.0% | +62.3% | 0.478% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,973 | $1.38M | 0.0% | +2.8% | 0.131% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 60,000 | $4.35M | 0.0% | N/A | 0.416% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,598 | $0.19M | 0.0% | -31.6% | 0.018% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,041 | $0.22M | 0.0% | -12.8% | 0.021% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,796 | $0.64M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,367 | $0.68M | 0.0% | -12.5% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 12,233 | $0.89M | 0.0% | -1.5% | 0.085% |  |
| 2/16/2026 | Mariner LLC | 6,042 | $0.44M | 0.0% | +99.5% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 23,742 | $1.72M | 0.0% | +11.3% | 0.165% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,623 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,175 | $0.30M | 0.0% | -10.5% | 0.029% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 21,513 | $1.56M | 0.0% | -31.0% | 0.149% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 44,010 | $3.19M | 0.0% | -11.1% | 0.305% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 6,218 | $0.45M | 0.0% | -20.5% | 0.043% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 122,352 | $8.87M | 0.0% | -0.6% | 0.848% |  |
| 2/13/2026 | State Street Corp | 1,189,406 | $86.26M | 0.0% | -2.0% | 8.243% |  |
| 2/13/2026 | Ieq Capital LLC | 8,995 | $0.65M | 0.0% | +66.6% | 0.062% |  |
| 2/13/2026 | Martingale Asset Management L P | 4,605 | $0.33M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,049 | $1.82M | 0.0% | +27.3% | 0.174% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,471 | $1.27M | 0.0% | +38.8% | 0.121% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,810 | $0.42M | 0.0% | -16.5% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 595,174 | $43.16M | 0.0% | -0.7% | 4.125% |  |
| 2/12/2026 | Swiss National Bank | 24,200 | $1.76M | 0.0% | +1.7% | 0.168% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 2,940 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 6,471 | $0.47M | 0.0% | -3.9% | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 13,891 | $1.01M | 0.0% | +14.8% | 0.096% |  |
| 2/11/2026 | Rise Advisors LLC | 13,129 | $0.95M | 0.3% | -18.5% | 0.091% |  |
| 2/11/2026 | Cerity Partners LLC | 5,126 | $0.37M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | LPL Financial LLC | 41,854 | $3.04M | 0.0% | +4.5% | 0.290% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 58,217 | $4.22M | 0.0% | +1.1% | 0.403% |  |
| 2/11/2026 | WINTON GROUP Ltd | 19,263 | $1.40M | 0.0% | +1.1% | 0.133% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,891 | $7.46M | 0.0% | +43.5% | 0.713% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,355 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,656 | $1.79M | 0.0% | +270.0% | 0.171% |  |
| 2/9/2026 | Geode Capital Management LLC | 316,607 | $22.96M | 0.0% | +1.5% | 2.194% |  |
| 2/6/2026 | IFP Advisors Inc | 1,193 | $87K | 0.0% | +59,550.0% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 85,209 | $6.18M | 0.0% | -6.8% | 0.590% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 83,343 | $6.04M | 0.8% | -1.8% | 0.578% |  |
| 2/4/2026 | Bailard Inc. | 12,300 | $0.89M | 0.0% | +6.0% | 0.085% |  |