| 8/24/2026 | California State Teachers Retirement System | 3,099,494 | $135.17M | 0.0% | +4,151.7% | 5.168% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,323 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 1,366,167 | $59.58M | 1.2% | +146.9% | 2.278% |  |
| 8/20/2026 | Beaconlight Capital LLC | 276,026 | $12.04M | 4.2% | N/A | 0.460% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 491,541 | $21.48M | 1.4% | +10.8% | 0.820% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,230 | $4.55M | 0.0% | +5.6% | 0.174% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,537 | $1.02M | 0.0% | N/A | 0.039% |  |
| 8/19/2026 | Wellington Management Group LLP | 821,046 | $35.81M | 0.0% | -57.9% | 1.369% |  |
| 8/18/2026 | Empowered Funds LLC | 287,949 | $12.56M | 0.1% | N/A | 0.480% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 69,448 | $3.03M | 0.0% | N/A | 0.116% |  |
| 8/17/2026 | Corient Private Wealth LP | 72,091 | $3.14M | 0.0% | N/A | 0.120% |  |
| 8/17/2026 | Bank of America Corp DE | 597,162 | $26.04M | 0.0% | N/A | 0.996% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 12,138 | $0.53M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 46,566 | $2.03M | 0.0% | N/A | 0.078% |  |
| 8/15/2026 | Meros Investment Management LP | 279,870 | $12.21B | 3.9% | N/A | 0.467% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,537 | $1.02M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,300 | $0.36M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 147,230 | $6.42M | 0.0% | N/A | 0.245% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,726 | $1.30M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 57,665 | $2.52M | 0.0% | N/A | 0.096% |  |
| 8/11/2026 | Allworth Financial LP | 860 | $38K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 35,832 | $1.55M | 0.2% | N/A | 0.060% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 76,066 | $3.32M | 0.0% | N/A | 0.127% |  |
| 8/7/2026 | Nuance Investments LLC | 189,945 | $8.28M | 1.4% | -87.5% | 0.317% |  |
| 8/7/2026 | BlackRock Inc. | 10,405,606 | $453.79M | 0.0% | +17.7% | 17.357% |  |
| 8/7/2026 | Deutsche Bank AG | 64,953 | $2.83M | 0.0% | +17.8% | 0.108% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,041 | $45K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 384,481 | $16.77M | 0.0% | +3.5% | 0.641% |  |
| 8/6/2026 | State of Wyoming | 4,879 | $0.21M | 0.0% | +386.4% | 0.008% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 872,522 | $38.05M | 0.0% | +1.0% | 1.455% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,460 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/5/2026 | KBC Group NV | 2,122 | $93K | 0.0% | -41.3% | 0.004% |  |
| 8/5/2026 | Bayforest Capital Ltd | 2,924 | $0.13M | 0.1% | N/A | 0.005% |  |
| 8/5/2026 | Fifth Third Bancorp | 15,016 | $0.66M | 0.0% | -5.5% | 0.025% |  |
| 8/4/2026 | Principal Financial Group Inc. | 290,283 | $12.66M | 0.0% | -0.3% | 0.484% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 198,262 | $8.65M | 0.1% | -7.5% | 0.331% |  |
| 8/3/2026 | Walleye Capital LLC | 42,649 | $1.86M | 0.0% | N/A | 0.071% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,130 | $1.10M | 0.0% | -19.8% | 0.042% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 5,928 | $0.26M | 0.1% | N/A | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,812 | $0.17M | 0.0% | +21.5% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 284,197 | $8.36M | 0.1% | +30.0% | 0.474% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,489 | $0.37M | 0.0% | N/A | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 490,862 | $14.44M | 0.0% | -18.1% | 0.819% |  |
| 5/19/2026 | Edgestream Partners L.P. | 151,519 | $4.46M | 0.1% | N/A | 0.253% |  |
| 5/18/2026 | Amundi | 11,552 | $0.34M | 0.0% | +24.9% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,900 | $2.14M | 0.0% | +28.0% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 5,213 | $0.15M | 0.0% | -23.1% | 0.009% |  |
| 5/18/2026 | Empowered Funds LLC | 284,197 | $8.36M | 0.1% | +30.0% | 0.474% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,694 | $0.79M | 0.0% | -3.2% | 0.045% |  |
| 5/16/2026 | Maverick Capital Ltd. | 27,267 | $0.80M | 0.0% | N/A | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,309 | $1.89M | 0.0% | +293.8% | 0.107% |  |
| 5/16/2026 | Lazard Asset Management LLC | 8,317 | $0.25M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Dean Capital Management | 41,333 | $1.22M | 0.5% | -23.9% | 0.069% |  |
| 5/14/2026 | Renaissance Technologies LLC | 38,063 | $1.12M | 0.0% | N/A | 0.063% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 69,606 | $2.05M | 0.0% | +252.9% | 0.116% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 510,847 | $15.02M | 0.0% | +57.6% | 0.852% |  |
| 5/14/2026 | Caxton Associates LLP | 76,427 | $2.25M | 0.1% | N/A | 0.127% |  |
| 5/14/2026 | Sei Investments Co. | 223,506 | $6.57M | 0.0% | +64.7% | 0.373% |  |
| 5/14/2026 | State of Wyoming | 1,003 | $29K | 0.0% | -90.6% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 1,921,152 | $56.50M | 0.0% | +1,361.0% | 3.205% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,266 | $96K | 0.0% | +40.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,794,752 | $111.60M | 0.0% | +4.1% | 6.330% |  |
| 5/6/2026 | Bessemer Group Inc. | 122,031 | $3.59M | 0.0% | +93,053.4% | 0.204% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 685,671 | $20.36M | 0.0% | -57.4% | 1.144% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 371,581 | $10.93M | 0.0% | -5.3% | 0.620% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,285 | $1.07M | 0.0% | +31.4% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 291,239 | $8.57M | 0.0% | +2.1% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,892 | $0.47M | 0.0% | +11,500.0% | 0.027% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 19,057 | $0.56M | 0.1% | -11.8% | 0.032% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,300 | $0.24M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,877 | $1.64M | 0.0% | -3.5% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 65,508 | $1.93M | 0.0% | N/A | 0.109% |  |
| 4/25/2026 | Keybank National Association OH | 14,682 | $0.43M | 0.0% | -11.0% | 0.024% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 3,055,017 | $89.85M | 1.7% | +11.1% | 5.096% |  |
| 4/24/2026 | MQS Management LLC | 14,827 | $0.44M | 0.3% | N/A | 0.025% |  |
| 4/23/2026 | Inspire Investing LLC | 17,678 | $0.52M | 0.0% | +13.9% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,716 | $0.35M | 0.0% | +62.4% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,681 | $49K | 0.0% | -43.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,600 | $0.78M | 0.0% | N/A | 0.044% |  |
| 2/20/2026 | Dean Capital Management | 54,295 | $1.63M | 0.7% | +7.8% | 0.091% |  |
| 2/19/2026 | Invesco Ltd. | 1,670,737 | $50.14M | 0.0% | +539.7% | 2.792% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,305 | $0.43M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,510,354 | $75.34M | 0.0% | +605.3% | 4.196% |  |
| 2/18/2026 | Millennium Management LLC | 442,427 | $13.28M | 0.0% | +280.9% | 0.739% |  |
| 2/18/2026 | Inspire Investing LLC | 15,525 | $0.47M | 0.0% | -10.0% | 0.026% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 8,609 | $0.26M | 0.7% | N/A | 0.014% |  |
| 2/18/2026 | Clearline Capital LP | 164,356 | $4.93M | 0.2% | +12.3% | 0.275% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,297,054 | $38.93M | 0.0% | +572.4% | 2.168% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,690 | $0.44M | 0.0% | -60.4% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,240 | $0.43M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 793,500 | $23.81M | 0.8% | N/A | 1.326% |  |
| 2/17/2026 | Amundi | 9,246 | $0.28M | 0.0% | -10.1% | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,926 | $0.87M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,824 | $2.04M | 0.0% | +15.1% | 0.113% |  |
| 2/17/2026 | Dean Investment Associates LLC | 79,830 | $2.40M | 0.3% | +30.7% | 0.133% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,724 | $0.59M | 0.0% | -14.3% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 669,427 | $20.09M | 0.0% | +5.9% | 1.119% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,454 | $1.06M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 6,782 | $0.20M | 0.0% | -91.5% | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 7,457 | $0.22M | 0.0% | N/A | 0.012% |  |