| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,050 | $0.31M | 0.0% | N/A | 0.011% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 463,319 | $16.02M | 0.0% | +11.5% | 0.582% |  |
| 8/24/2026 | California State Teachers Retirement System | 3,305,053 | $114.29M | 0.0% | +3,268.8% | 4.148% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 71,625 | $2.43M | 0.0% | +2.2% | 0.090% |  |
| 8/21/2026 | Nykredit A S | 899 | $31K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,559 | $10.46M | 0.0% | +0.4% | 0.380% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,795 | $1.35M | 0.0% | -25.4% | 0.049% |  |
| 8/18/2026 | Empowered Funds LLC | 352,061 | $12.17M | 0.1% | N/A | 0.442% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,350 | $81K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 15,031 | $0.52M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 48,103 | $1.66M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Bank of America Corp DE | 1,000,110 | $34.58M | 0.0% | N/A | 1.255% |  |
| 8/15/2026 | Freestone Grove Partners LP | 28,586 | $0.99M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Jupiter Topco LLC | 36,616 | $1.27M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,795 | $1.35M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | PDT Partners LLC | 359,270 | $12.42M | 0.7% | N/A | 0.451% |  |
| 8/14/2026 | Legal & General Group Plc | 190,917 | $6.60M | 0.0% | N/A | 0.240% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 38,176 | $1.32M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 7,830 | $0.27M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Cibc World Market Inc. | 15,890 | $0.55M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,628 | $0.44M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 36,335 | $1.26M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Orchard Capital Management LLC | 78,235 | $2.71M | 2.6% | N/A | 0.098% |  |
| 8/7/2026 | BlackRock Inc. | 13,356,707 | $461.88M | 0.0% | +2.9% | 16.765% |  |
| 8/7/2026 | Deutsche Bank AG | 120,067 | $4.15M | 0.0% | +68.2% | 0.151% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 890,037 | $30.78M | 0.0% | +0.4% | 1.117% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 35,940 | $1.24M | 0.0% | +317.5% | 0.045% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 25,211 | $0.87M | 0.0% | +500.0% | 0.032% |  |
| 8/5/2026 | Bayforest Capital Ltd | 4,867 | $0.17M | 0.2% | N/A | 0.006% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 31,290 | $1.08M | 0.0% | +4.7% | 0.039% |  |
| 8/5/2026 | Fifth Third Bancorp | 67,043 | $2.32M | 0.0% | +110.3% | 0.084% |  |
| 8/4/2026 | Principal Financial Group Inc. | 386,595 | $13.37M | 0.0% | -1.1% | 0.486% |  |
| 8/4/2026 | Fox Run Management L.L.C. | 13,845 | $0.48M | 0.1% | N/A | 0.017% |  |
| 8/4/2026 | Everstar Asset Management LLC | 38,218 | $1.32M | 0.6% | -2.3% | 0.048% |  |
| 8/3/2026 | Jennison Associates LLC | 2,333,043 | $80.68M | 0.0% | -4.5% | 2.934% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 12,866 | $0.45M | 0.1% | -3.3% | 0.016% |  |
| 7/10/2026 | A&I Financial Services LLC | 25,606 | $0.89M | 0.4% | -4.3% | 0.032% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 49,303 | $1.59M | 0.0% | N/A | 0.062% |  |
| 5/19/2026 | McIlrath & Eck LLC | 3,810 | $0.12M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,089,488 | $35.06M | 0.0% | +9.2% | 1.370% |  |
| 5/18/2026 | Amundi | 39,926 | $1.29M | 0.0% | +58.2% | 0.050% |  |
| 5/18/2026 | California State Teachers Retirement System | 98,109 | $3.16M | 0.0% | +29.1% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 57,004 | $1.83M | 0.0% | -1.0% | 0.072% |  |
| 5/18/2026 | Empowered Funds LLC | 326,706 | $10.51M | 0.1% | +6.2% | 0.411% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,543 | $1.11M | 0.0% | -5.9% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,528 | $0.69M | 0.0% | +19.6% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 183,231 | $5.90M | 0.0% | -25.8% | 0.230% |  |
| 5/14/2026 | Gabelli Funds LLC | 550,100 | $17.70M | 0.1% | -0.8% | 0.692% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 983,340 | $31.64M | 0.3% | -8.3% | 1.237% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 208,504 | $6.71M | 0.0% | N/A | 0.262% |  |
| 5/14/2026 | Caxton Associates LLP | 21,442 | $0.69M | 0.0% | +29.6% | 0.027% |  |
| 5/14/2026 | Inceptionr LLC | 14,711 | $0.47M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 18,554 | $0.60M | 0.0% | -19.3% | 0.023% |  |
| 5/13/2026 | Cetera Investment Advisers | 55,688 | $1.79M | 0.0% | +2.0% | 0.070% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 18,635 | $0.60M | 0.0% | -2.3% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 48,171 | $1.55M | 0.0% | +16.2% | 0.061% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,567 | $0.18M | 0.0% | +8.3% | 0.007% |  |
| 5/8/2026 | Summit Global Investments | 8,949 | $0.29M | 0.0% | -31.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,801,236 | $154.50M | 0.0% | +1.7% | 6.039% |  |
| 5/6/2026 | Jennison Associates LLC | 2,443,321 | $78.63M | 0.1% | -12.4% | 3.073% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 9,478 | $0.31M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 886,469 | $28.53M | 0.0% | -3.1% | 1.113% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 45,355 | $1.46M | 0.0% | +10.2% | 0.057% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,432 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 390,864 | $12.58M | 0.0% | +2.1% | 0.491% |  |
| 5/1/2026 | Fifth Third Bancorp | 31,875 | $1.03M | 0.0% | +165.6% | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,432 | $0.21M | 0.0% | -22.4% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,977 | $1.66M | 0.0% | N/A | 0.065% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,701 | $0.31M | 0.0% | +59.0% | 0.012% |  |
| 4/30/2026 | Granite Investment Partners LLC | 381,728 | $12.28M | 0.8% | -5.3% | 0.479% |  |
| 4/28/2026 | Whittier Trust Co. | 863 | $28K | 0.0% | +880.7% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 167,051 | $5.38M | 0.1% | +18.8% | 0.210% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,334 | $0.20M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 97,725 | $3.15M | 0.0% | -4.0% | 0.123% |  |
| 4/25/2026 | Keybank National Association OH | 14,716 | $0.47M | 0.0% | -18.7% | 0.018% |  |
| 4/25/2026 | Heritage Investors Management Corp | 7,070 | $0.23M | 0.0% | N/A | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 16,041 | $0.52M | 0.0% | -9.5% | 0.020% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,881 | $0.96M | 0.0% | +14.8% | 0.038% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,256 | $0.39M | 0.0% | -12.5% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,663 | $54K | 0.0% | -38.5% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,600 | $1.15M | 0.0% | N/A | 0.045% |  |
| 4/17/2026 | Everstar Asset Management LLC | 39,132 | $1.26M | 0.7% | +1.6% | 0.049% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,245 | $0.43M | 0.0% | -57.9% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,075 | $55K | 0.0% | -17.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,504 | $0.30M | 0.0% | -3.3% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 1,055,133 | $27.90M | 0.0% | -1.3% | 1.316% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,504 | $0.30M | 0.0% | -3.3% | 0.014% |  |
| 2/18/2026 | Summit Global Investments | 13,038 | $0.35M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,542 | $0.53M | 0.0% | -33.6% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 84,796 | $2.24M | 0.1% | N/A | 0.106% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,346 | $1.04M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 120,861 | $3.20M | 0.0% | +23.5% | 0.151% |  |
| 2/18/2026 | Millennium Management LLC | 373,521 | $9.88M | 0.0% | -65.2% | 0.466% |  |
| 2/18/2026 | Inspire Investing LLC | 17,724 | $0.47M | 0.0% | +9.2% | 0.022% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,474 | $0.36M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 525,122 | $13.88M | 0.3% | -6.1% | 0.655% |  |
| 2/17/2026 | Freestone Grove Partners LP | 39,405 | $1.04M | 0.0% | +371.3% | 0.049% |  |
| 2/17/2026 | Guggenheim Capital LLC | 133,903 | $3.54M | 0.0% | -6.8% | 0.167% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,359 | $0.57M | 0.0% | +4.3% | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 42,065 | $1.11M | 0.1% | -30.7% | 0.052% |  |