| 8/24/2026 | California State Teachers Retirement System | 2,121,410 | $43.19M | 0.0% | +2,181.0% | 2.300% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 39,131 | $0.80M | 0.0% | +1.8% | 0.042% |  |
| 8/21/2026 | Nykredit A S | 1,909 | $39K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 31,945 | $0.65M | 0.0% | -35.5% | 0.035% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 781,659 | $15.92M | 0.0% | +4.1% | 0.847% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716,751 | $14.59M | 0.0% | +1.6% | 0.777% |  |
| 8/19/2026 | Van ECK Associates Corp | 26,078 | $0.53M | 0.0% | -2.6% | 0.028% |  |
| 8/19/2026 | Hsbc Holdings PLC | 186,925 | $3.81M | 0.0% | +0.9% | 0.203% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,081,029 | $83.09M | 0.0% | -22.2% | 4.424% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 172,191 | $3.51M | 0.0% | N/A | 0.187% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 6,605 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,060 | $0.35M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 240,344 | $4.89M | 0.0% | N/A | 0.261% |  |
| 8/15/2026 | Jupiter Topco LLC | 182,562 | $3.72M | 0.0% | N/A | 0.198% |  |
| 8/14/2026 | Hsbc Holdings PLC | 186,925 | $3.81M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 31,000 | $0.63M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 626,892 | $12.76M | 0.0% | N/A | 0.680% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,546 | $0.76M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Algert Global LLC | 960,717 | $19.56M | 0.2% | N/A | 1.041% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 58,493 | $1.19M | 0.0% | N/A | 0.063% |  |
| 8/13/2026 | Globeflex Capital L P | 11,797 | $0.24M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,686 | $34K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 41,879 | $0.85M | 0.0% | N/A | 0.045% |  |
| 8/11/2026 | Allworth Financial LP | 1,811 | $37K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 78,538 | $1.60M | 0.0% | N/A | 0.085% |  |
| 8/7/2026 | BlackRock Inc. | 17,129,652 | $348.76M | 0.0% | N/A | 18.569% |  |
| 8/7/2026 | Deutsche Bank AG | 142,453 | $2.90M | 0.0% | N/A | 0.154% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 80,376 | $1.64M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,292 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 775,404 | $15.79M | 0.0% | N/A | 0.841% |  |
| 8/6/2026 | State of Wyoming | 16,808 | $0.34M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 18,474 | $0.38M | 0.0% | N/A | 0.020% |  |
| 8/3/2026 | Summit Global Investments | 50,788 | $1.03M | 0.1% | N/A | 0.055% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 179,724 | $2.67M | 0.0% | -2.9% | 0.195% |  |
| 5/19/2026 | Bank of America Corp DE | 761,412 | $11.29M | 0.0% | +65.7% | 0.825% |  |
| 5/18/2026 | California State Teachers Retirement System | 93,002 | $1.38M | 0.0% | -0.8% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 4,921 | $73K | 0.0% | -34.3% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,268 | $1.06M | 0.0% | +43.1% | 0.077% |  |
| 5/16/2026 | Lazard Asset Management LLC | 111,662 | $1.66M | 0.0% | N/A | 0.121% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 203,831 | $3.02M | 0.0% | -9.5% | 0.221% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,677,259 | $39.70M | 0.0% | +4.7% | 2.902% |  |
| 5/14/2026 | Caxton Associates LLP | 15,331 | $0.23M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 49,491 | $0.73M | 0.0% | +5.0% | 0.054% |  |
| 5/14/2026 | State of Wyoming | 30,738 | $0.46M | 0.1% | +19.9% | 0.033% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,256 | $0.63M | 0.0% | +42.8% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 252,979 | $3.75M | 0.0% | +3.5% | 0.274% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,623 | $0.20M | 0.0% | +53.1% | 0.015% |  |
| 5/8/2026 | Summit Global Investments | 53,682 | $0.80M | 0.0% | -2.6% | 0.058% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,340,418 | $19.88M | 0.0% | +0.7% | 1.453% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,360,082 | $19.90M | 0.0% | +40.2% | 1.474% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 294,650 | $4.37M | 2.6% | -0.8% | 0.319% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 765,705 | $11.36M | 0.0% | -0.2% | 0.830% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 50,162 | $0.74M | 0.0% | -3.0% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,167 | $0.26M | 0.0% | N/A | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 572,164 | $8.49M | 0.0% | +26.6% | 0.620% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 23,710 | $0.35M | 0.0% | -4.0% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,206 | $0.98M | 0.0% | +22.1% | 0.072% |  |
| 4/30/2026 | Hsbc Holdings PLC | 185,316 | $2.75M | 0.0% | +12.2% | 0.201% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 154,255 | $2.29M | 0.0% | -2.4% | 0.167% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 42,158 | $0.62M | 0.0% | +6.1% | 0.046% |  |
| 4/28/2026 | QRG Capital Management Inc. | 37,593 | $0.56M | 0.0% | +24.7% | 0.041% |  |
| 4/27/2026 | New York State Teachers Retirement System | 130,517 | $1.94M | 0.0% | -2.4% | 0.141% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 58,676 | $0.87M | 0.0% | N/A | 0.064% |  |
| 4/23/2026 | Inspire Investing LLC | 34,499 | $0.51M | 0.0% | -5.4% | 0.037% |  |
| 4/22/2026 | 1492 Capital Management LLC | 32,406 | $0.48M | 0.2% | +32.8% | 0.035% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,523 | $0.22M | 0.0% | +31.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,771 | $41K | 0.0% | -91.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 42,000 | $0.62M | 0.0% | N/A | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,546 | $0.45M | 0.0% | -53.3% | 0.033% |  |
| 4/16/2026 | Diversified Trust Co | 42,947 | $0.64M | 0.0% | +8.7% | 0.047% |  |
| 3/20/2026 | Hsbc Holdings PLC | 165,106 | $2.34M | 0.0% | +16.1% | 0.179% |  |
| 3/6/2026 | Hsbc Holdings PLC | 165,106 | $2.34M | 0.0% | +16.1% | 0.179% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 3,906 | $55K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 397,899 | $5.63M | 0.0% | -16.4% | 0.420% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,639 | $0.45M | 0.0% | +3.3% | 0.033% |  |
| 2/18/2026 | Summit Global Investments | 55,122 | $0.78M | 0.0% | +78.1% | 0.058% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,133 | $0.61M | 0.0% | -8.8% | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 154,814 | $2.19M | 0.1% | +298.4% | 0.163% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 18,766 | $0.27M | 0.1% | -77.9% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 65,573 | $0.93M | 0.0% | -63.9% | 0.069% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,949 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 1,134,615 | $16.04M | 0.0% | +15.2% | 1.197% |  |
| 2/18/2026 | Man Group plc | 34,805 | $0.49M | 0.0% | +4.1% | 0.037% |  |
| 2/18/2026 | Inspire Investing LLC | 36,479 | $0.52M | 0.0% | +10.5% | 0.038% |  |
| 2/18/2026 | Engineers Gate Manager LP | 68,513 | $0.97M | 0.0% | +7.6% | 0.072% |  |
| 2/18/2026 | 683 Capital Management LLC | 453,000 | $6.41M | 0.3% | -29.8% | 0.478% |  |
| 2/17/2026 | AQR Capital Management LLC | 370,500 | $5.24M | 0.0% | +15.6% | 0.391% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,599 | $0.42M | 0.0% | +87.2% | 0.031% |  |
| 2/17/2026 | Amundi | 69,617 | $0.98M | 0.0% | +4.2% | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,098 | $1.37M | 0.0% | +0.9% | 0.102% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,936 | $0.38M | 0.0% | +10.3% | 0.028% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 550,000 | $7.78M | 0.0% | +3.8% | 0.580% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 225,263 | $3.19M | 0.0% | -2.5% | 0.238% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,817 | $1.50M | 0.0% | -2.1% | 0.112% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 70,316 | $0.99M | 0.0% | +73.0% | 0.074% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,107 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 7,486 | $0.11M | 0.0% | -80.9% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,169 | $0.24M | 0.0% | +19.0% | 0.018% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 714,927 | $10.11M | 0.0% | +4.6% | 0.754% |  |
| 2/16/2026 | MML Investors Services LLC | 58,826 | $0.83M | 0.0% | +48.0% | 0.062% |  |