| 8/24/2026 | California State Teachers Retirement System | 3,112,577 | $143.21M | 0.0% | +5,764.0% | 5.360% |  |
| 8/23/2026 | HB Wealth Management LLC | 67,330 | $3.10M | 0.0% | +1.5% | 0.116% |  |
| 8/21/2026 | Nykredit A S | 622 | $29K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Sunburst Financial Group LLC | 12,114 | $0.56M | 0.1% | -6.7% | 0.021% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 11,689 | $0.54M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 49,475 | $2.28M | 0.0% | +11.2% | 0.085% |  |
| 8/20/2026 | Susquehanna International Group LLP | 14,393 | $0.66M | 0.0% | -62.5% | 0.025% |  |
| 8/19/2026 | Trustmark Bank Trust Department | 270,801 | $12.46M | 0.7% | -5.4% | 0.466% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,422 | $4.99M | 0.0% | +3.4% | 0.187% |  |
| 8/19/2026 | Hsbc Holdings PLC | 24,900 | $1.15M | 0.0% | N/A | 0.043% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,529,504 | $70.37M | 0.0% | -53.6% | 2.634% |  |
| 8/18/2026 | Empowered Funds LLC | 265,345 | $12.21M | 0.1% | N/A | 0.457% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 17,357 | $0.80M | 0.0% | N/A | 0.030% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 839 | $39K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 202,623 | $9.32M | 0.0% | N/A | 0.349% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 153,479 | $7.06M | 1.2% | N/A | 0.264% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,094 | $1.16M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 24,900 | $1.15M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 31,700 | $1.46M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | Legal & General Group Plc | 130,201 | $5.99M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,887 | $1.28M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,938 | $0.55M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 11,032 | $0.51M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,459 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 8,605,088 | $395.92M | 0.0% | N/A | 14.683% |  |
| 8/7/2026 | Deutsche Bank AG | 58,236 | $2.68M | 0.0% | N/A | 0.099% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,373 | $63K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 4,774 | $0.22M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 492,842 | $22.68M | 0.0% | N/A | 0.841% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 40,405 | $1.86M | 0.0% | N/A | 0.069% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 27,148 | $1.25M | 0.0% | -1.3% | 0.046% |  |
| 7/9/2026 | Sunburst Financial Group LLC | 12,114 | $0.56M | 0.1% | -6.7% | 0.021% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,403 | $0.16M | 0.0% | +27.2% | 0.006% |  |
| 7/7/2026 | Arlington Trust Co LLC | 5,950 | $0.27M | 0.0% | +12.1% | 0.010% |  |
| 5/22/2026 | Wellington Grp LLC | 882 | $37K | 0.0% | -24.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 316,772 | $13.35M | 0.0% | +121.1% | 0.541% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,657 | $70K | 0.0% | +23.4% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 53,079 | $2.24M | 0.0% | -0.9% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 254,772 | $10.74M | 0.1% | +3.7% | 0.435% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,706 | $1.08M | 0.0% | -1.8% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,974 | $0.34M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | Lazard Asset Management LLC | 50,837 | $2.14M | 0.0% | +18.3% | 0.087% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,952,930 | $82.30M | 2.8% | N/A | 3.332% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 379,965 | $16.01M | 0.0% | +8.3% | 0.648% |  |
| 5/14/2026 | Sei Investments Co. | 8,126 | $0.34M | 0.0% | +28.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,981 | $0.38M | 0.0% | +27.6% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 156,313 | $6.59M | 0.0% | +72.8% | 0.267% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,211 | $0.43M | 0.0% | +2.9% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,897,556 | $164.24M | 0.0% | +0.5% | 6.620% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 485,987 | $20.48M | 0.0% | -3.8% | 0.826% |  |
| 5/4/2026 | Principal Financial Group Inc. | 351,655 | $14.82M | 0.0% | +1.5% | 0.597% |  |
| 5/4/2026 | Citizens National Bank Trust Department | 5,575 | $0.24M | 0.0% | +85.8% | 0.009% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,593 | $0.62M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,785 | $0.92M | 0.0% | +8,376.7% | 0.037% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,449 | $0.57M | 0.0% | -2.2% | 0.023% |  |
| 4/28/2026 | Abel Hall LLC | 6,321 | $0.27M | 0.1% | N/A | 0.011% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,750 | $0.20M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 66,317 | $2.80M | 0.0% | -5.8% | 0.113% |  |
| 4/27/2026 | New York State Teachers Retirement System | 51,058 | $2.15M | 0.0% | -37.2% | 0.087% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,876 | $0.33M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,131 | $0.39M | 0.0% | +16.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 59,045 | $2.49M | 0.0% | -19.4% | 0.100% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,200 | $1.10M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,611 | $1.67M | 0.0% | +9.0% | 0.067% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,000 | $0.90M | 0.0% | N/A | 0.039% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 848 | $33K | 0.0% | +1,129.0% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 308,709 | $12.02M | 0.0% | -10.0% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,393 | $0.48M | 0.0% | +9.6% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,937 | $0.59M | 0.0% | -24.9% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,315 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,094 | $0.16M | 0.0% | -5.3% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 245,602 | $9.57M | 0.1% | +107.6% | 0.410% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 114,257 | $4.45M | 0.0% | +2.8% | 0.191% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,850,451 | $149.98M | 0.1% | -0.9% | 6.422% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 21,543 | $0.84M | 0.0% | -22.7% | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 141,700 | $5.52M | 0.0% | -31.5% | 0.236% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,981 | $0.93M | 0.0% | +174.7% | 0.040% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,275 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 293,373 | $11.43M | 0.0% | +28.0% | 0.489% |  |
| 2/18/2026 | Man Group plc | 5,898 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,835 | $0.23M | 0.0% | -6.6% | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 389,333 | $15.17M | 0.3% | +156.0% | 0.649% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,512 | $6.56M | 0.0% | -23.5% | 0.281% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,990 | $1.67M | 0.0% | +3.6% | 0.072% |  |
| 2/17/2026 | Trexquant Investment LP | 100,495 | $3.91M | 0.0% | -18.7% | 0.168% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,517 | $2.36M | 0.0% | +2.5% | 0.101% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 324,928 | $12.66M | 0.1% | -7.8% | 0.542% |  |
| 2/17/2026 | Royal Bank of Canada | 12,400 | $0.48M | 0.0% | +8.4% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 271,796 | $10.59M | 0.0% | -3.5% | 0.453% |  |
| 2/16/2026 | MML Investors Services LLC | 8,106 | $0.32M | 0.0% | +25.4% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 19,882 | $0.78M | 0.0% | +6.5% | 0.033% |  |
| 2/16/2026 | Barclays PLC | 101,787 | $3.97M | 0.0% | +21.8% | 0.170% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,400 | $55K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,168 | $1.02M | 0.0% | -5.5% | 0.044% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 49,205 | $1.92M | 0.4% | +15.7% | 0.082% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 241,566 | $9.41M | 0.0% | -9.4% | 0.403% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 40,137 | $1.56M | 0.0% | -18.4% | 0.067% |  |
| 2/13/2026 | First Trust Advisors LP | 90,448 | $3.52M | 0.0% | -17.2% | 0.151% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,463 | $0.45M | 0.0% | -22.5% | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 869,130 | $33.85M | 0.0% | -4.8% | 1.450% |  |