| 8/24/2026 | California State Teachers Retirement System | 3,300,966 | $75.53M | 0.0% | +2,121.5% | 2.615% |  |
| 8/23/2026 | Readystate Asset Management LP | 46,110 | $1.06M | 0.0% | N/A | 0.037% |  |
| 8/21/2026 | Nykredit A S | 3,141 | $72K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 15,940 | $0.37M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Susquehanna International Group LLP | 20,966 | $0.48M | 0.0% | -60.9% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,696 | $15.78M | 0.0% | +2.5% | 0.546% |  |
| 8/19/2026 | Hsbc Holdings PLC | 245,014 | $5.61M | 0.0% | +5.5% | 0.194% |  |
| 8/19/2026 | Wellington Management Group LLP | 972,219 | $22.24M | 0.0% | -64.3% | 0.770% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 279,849 | $6.40M | 0.0% | N/A | 0.222% |  |
| 8/17/2026 | Corient Private Wealth LP | 99,554 | $2.28M | 0.0% | N/A | 0.079% |  |
| 8/17/2026 | Bank of America Corp DE | 489,848 | $11.21M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | Jupiter Topco LLC | 51,317 | $1.17M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 245,014 | $5.61M | 0.0% | N/A | 0.194% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 24,900 | $0.57M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 777,116 | $17.78M | 0.0% | N/A | 0.616% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,284 | $1.40M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 13,147 | $0.30M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 122,750 | $2.81M | 0.0% | -64.5% | 0.097% |  |
| 8/12/2026 | Quantbot Technologies LP | 42,414 | $0.97M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Ieq Capital LLC | 23,288 | $0.53M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 1,260 | $29K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 33,829 | $0.77M | 0.3% | N/A | 0.027% |  |
| 8/10/2026 | Denali Advisors LLC | 110,800 | $2.54M | 0.3% | N/A | 0.088% |  |
| 8/7/2026 | BlackRock Inc. | 22,889,642 | $523.72M | 0.0% | N/A | 18.163% |  |
| 8/7/2026 | Deutsche Bank AG | 185,986 | $4.26M | 0.0% | N/A | 0.148% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 108,633 | $2.49M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,355 | $31K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,099,285 | $25.15M | 0.0% | N/A | 0.872% |  |
| 8/6/2026 | State of Wyoming | 3,201 | $73K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 44,590 | $1.02M | 0.0% | +1.8% | 0.035% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,251 | $0.17M | 0.0% | +6.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 501,655 | $10.02M | 0.0% | +30.1% | 0.398% |  |
| 5/18/2026 | Amundi | 107,268 | $2.14M | 0.0% | +24.3% | 0.085% |  |
| 5/18/2026 | California State Teachers Retirement System | 148,595 | $2.97M | 0.0% | +23.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 39,976 | $0.80M | 0.0% | -30.9% | 0.032% |  |
| 5/18/2026 | Resolution Capital Ltd | 3,940,938 | $78.74M | 1.7% | +74.1% | 3.127% |  |
| 5/16/2026 | Quantinno Capital Management LP | 163,781 | $3.27M | 0.0% | +148.9% | 0.130% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 276,169 | $5.52M | 0.0% | -5.0% | 0.219% |  |
| 5/16/2026 | Lazard Asset Management LLC | 81,168 | $1.62M | 0.0% | +11.9% | 0.064% |  |
| 5/14/2026 | Renaissance Technologies LLC | 478,000 | $9.55M | 0.0% | +155.2% | 0.379% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 280,571 | $5.61M | 0.0% | -10.7% | 0.223% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 31,862 | $0.64M | 0.0% | -77.0% | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 314,301 | $6.28M | 0.0% | +55.1% | 0.249% |  |
| 5/14/2026 | State of Wyoming | 3,294 | $66K | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 34,952 | $0.70M | 0.0% | -56.9% | 0.028% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,357 | $0.15M | 0.0% | -13.1% | 0.006% |  |
| 5/8/2026 | Summit Global Investments | 44,332 | $0.89M | 0.1% | +288.5% | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,867,307 | $37.31M | 0.0% | +2.2% | 1.482% |  |
| 5/6/2026 | Jennison Associates LLC | 4,585,256 | $91.61M | 0.1% | +72.2% | 3.639% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,542 | $0.33M | 0.0% | +11.8% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,252,067 | $25.02M | 0.0% | +5.9% | 0.994% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,684 | $1.31M | 0.0% | -3.8% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 612,211 | $12.23M | 0.0% | +2.1% | 0.486% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,400 | $1.77M | 0.0% | +22.0% | 0.070% |  |
| 4/30/2026 | Hsbc Holdings PLC | 232,295 | $4.64M | 0.0% | -4.0% | 0.184% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 139,814 | $2.79M | 0.0% | +2.5% | 0.111% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 55,772 | $1.12M | 0.0% | +6.3% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 181,718 | $3.63M | 0.0% | +4.6% | 0.144% |  |
| 4/25/2026 | Strs Ohio | 169,300 | $3.38M | 0.0% | +65.8% | 0.134% |  |
| 4/25/2026 | Keybank National Association OH | 24,629 | $0.49M | 0.0% | +15.1% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,217 | $84K | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,900 | $1.12M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 194,016 | $3.88M | 0.0% | +534.1% | 0.154% |  |
| 4/16/2026 | Diversified Trust Co | 34,736 | $0.69M | 0.0% | N/A | 0.028% |  |
| 3/20/2026 | Hsbc Holdings PLC | 242,081 | $4.65M | 0.0% | +9.0% | 0.192% |  |
| 3/6/2026 | Hsbc Holdings PLC | 242,081 | $4.65M | 0.0% | +9.0% | 0.192% |  |
| 2/19/2026 | Invesco Ltd. | 525,155 | $10.08M | 0.0% | -2.5% | 0.417% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,677 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,937 | $0.91M | 0.0% | -12.8% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 4,040 | $78K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,606,296 | $88.40M | 0.0% | +1.8% | 3.657% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 143,288 | $2.75M | 0.0% | -37.1% | 0.114% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,319 | $0.85M | 0.0% | -38.8% | 0.035% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,233 | $0.66M | 0.0% | -40.8% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 1,145,609 | $21.98M | 0.0% | -14.9% | 0.910% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 878,475 | $16.86M | 0.0% | N/A | 0.697% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 417,997 | $8.02M | 0.0% | N/A | 0.332% |  |
| 2/17/2026 | AQR Capital Management LLC | 280,115 | $5.38M | 0.0% | +7.2% | 0.222% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,518 | $1.39M | 0.0% | +3.8% | 0.058% |  |
| 2/17/2026 | Amundi | 86,306 | $1.66M | 0.0% | +0.6% | 0.069% |  |
| 2/17/2026 | FIL Ltd | 4,784 | $92K | 0.0% | -11.6% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 128,021 | $2.46M | 0.0% | +3.2% | 0.102% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 314,307 | $6.03M | 0.0% | +1.7% | 0.250% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 58,946 | $1.13M | 0.0% | -44.3% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 57,893 | $1.11M | 0.0% | +3.3% | 0.046% |  |
| 2/17/2026 | Graham Capital Management L.P. | 37,701 | $0.72M | 0.0% | -16.3% | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 58,977 | $1.13M | 0.0% | -12.8% | 0.047% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 292,763 | $5.62M | 0.0% | +109.7% | 0.232% |  |
| 2/16/2026 | Arax Advisory Partners | 1,299 | $25K | 0.0% | -38.8% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 246,753 | $4.74M | 0.0% | +6.9% | 0.196% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,230 | $1.06M | 0.0% | -5.2% | 0.044% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 290,614 | $5.58M | 0.0% | N/A | 0.231% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 329,733 | $6.33M | 0.0% | +9.2% | 0.262% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 436,021 | $8.37M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 81,057 | $1.56M | 0.0% | +205.3% | 0.064% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,514,205 | $48.25M | 0.0% | +4.4% | 1.998% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 33,751 | $0.65M | 0.0% | -8.8% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 34,006 | $0.65M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,189,444 | $137.97M | 0.0% | -1.5% | 5.713% |  |
| 2/13/2026 | Ieq Capital LLC | 16,031 | $0.31M | 0.0% | +11.2% | 0.013% |  |