| 8/24/2026 | California State Teachers Retirement System | 6,650,628 | $600.29M | 0.0% | +8,726.8% | 9.910% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,913 | $0.62M | 0.0% | +3.5% | 0.010% |  |
| 8/23/2026 | Nilsine Partners LLC | 68,770 | $6.21M | 0.4% | +2.5% | 0.102% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 5,003 | $0.45M | 0.1% | -40.3% | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 6,500 | $0.59M | 0.4% | N/A | 0.010% |  |
| 8/21/2026 | Round Rock Advisors LLC | 6,688 | $0.60M | 0.1% | +15.2% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,557 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 5,440 | $0.49M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | GTS Securities LLC | 2,243 | $0.20M | 0.0% | -67.0% | 0.003% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 260,137 | $23.53M | 1.5% | -1.1% | 0.388% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 7,681 | $0.69M | 0.1% | -28.2% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,798 | $11.81M | 0.0% | -11.5% | 0.195% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,892,605 | $261.09M | 0.0% | +0.1% | 4.310% |  |
| 8/18/2026 | Empowered Funds LLC | 2,389 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 734 | $66K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,505 | $2.66M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Bank of America Corp DE | 313,639 | $28.31M | 0.0% | N/A | 0.467% |  |
| 8/15/2026 | Jupiter Topco LLC | 256,639 | $23.17M | 0.0% | N/A | 0.382% |  |
| 8/14/2026 | Legal & General Group Plc | 144,977 | $13.08M | 0.0% | N/A | 0.216% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 381,328 | $34.42M | 0.0% | N/A | 0.568% |  |
| 8/14/2026 | Cullen Capital Management LLC | 9,142 | $0.83M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,091 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Davis Asset Management L.P. | 621,800 | $56.12M | 1.4% | N/A | 0.924% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,527 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Commerce Bank | 6,726 | $0.61M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 66,186 | $5.97M | 0.9% | N/A | 0.098% |  |
| 8/12/2026 | De Lisle Partners LLP | 36,935 | $3.34M | 0.4% | N/A | 0.055% |  |
| 8/12/2026 | William Blair Investment Management LLC | 253,806 | $22.91M | 0.1% | N/A | 0.377% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,098 | $0.55M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Bard Associates Inc. | 8,709 | $0.79M | 0.2% | N/A | 0.013% |  |
| 8/12/2026 | Ieq Capital LLC | 7,100 | $0.64M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Callan Family Office LLC | 5,344 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 746 | $67K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,527 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Palmer Knight Co | 3,109 | $0.28M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 70,720 | $6.38M | 2.2% | N/A | 0.105% |  |
| 8/7/2026 | BlackRock Inc. | 9,769,532 | $881.80M | 0.0% | N/A | 14.518% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,623 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Panoramic Capital Partners LLC | 2,423 | $0.22M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 69,043 | $6.23M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 378 | $34K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 523,943 | $47.29M | 0.0% | N/A | 0.779% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,638 | $1.50M | 0.1% | N/A | 0.025% |  |
| 8/3/2026 | BIP Wealth LLC | 11,361 | $1.03M | 0.0% | N/A | 0.017% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 3,400 | $0.31M | 0.0% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,546 | $0.23M | 0.0% | +5.2% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,680 | $0.83M | 0.0% | +24.6% | 0.016% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 677,608 | $52.85M | 0.7% | -6.9% | 1.007% |  |
| 5/21/2026 | Essential Partners LLC | 1,290 | $0.10M | 0.0% | -13.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 317,269 | $24.74M | 0.0% | -16.2% | 0.471% |  |
| 5/19/2026 | Edgestream Partners L.P. | 61,884 | $4.83M | 0.2% | -40.5% | 0.092% |  |
| 5/18/2026 | Amundi | 17,067 | $1.33M | 0.0% | +65.8% | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,346 | $5.88M | 0.0% | +21.8% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 17,264 | $1.35M | 0.0% | -14.3% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 391,908 | $30.57M | 0.0% | -2.7% | 0.582% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,350 | $2.68M | 0.0% | +148.5% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,201 | $1.81M | 0.0% | N/A | 0.034% |  |
| 5/15/2026 | North Reef Capital Management LP | 3,423,243 | $266.98M | 9.2% | +25.1% | 5.087% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,654 | $0.91M | 0.0% | -2.2% | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 44,069 | $3.44M | 0.0% | +129.9% | 0.065% |  |
| 5/14/2026 | Gabelli Funds LLC | 18,000 | $1.40M | 0.0% | -2.7% | 0.027% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 48,400 | $3.78M | 0.0% | -8.5% | 0.072% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 40,521 | $3.16M | 0.0% | -42.7% | 0.060% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,370 | $1.04M | 0.1% | +62.9% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 133,444 | $10.41M | 0.0% | +22.9% | 0.198% |  |
| 5/14/2026 | Lido Advisors LLC | 7,478 | $0.59M | 0.0% | +15.8% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,656 | $0.91M | 0.0% | +16.4% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 74,488 | $5.81M | 0.0% | +5.7% | 0.111% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,707 | $0.84M | 0.0% | +7.3% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,896,626 | $303.89M | 0.1% | -3.2% | 5.708% |  |
| 5/6/2026 | Jennison Associates LLC | 1,390,012 | $108.41M | 0.1% | -20.2% | 2.036% |  |
| 5/6/2026 | Bessemer Group Inc. | 523,030 | $40.79M | 0.1% | +8.5% | 0.766% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 270,762 | $21.26M | 0.0% | -23.5% | 0.397% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 516,150 | $40.26M | 0.0% | -0.6% | 0.756% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,388 | $2.60M | 0.0% | -1.4% | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,074 | $0.24M | 0.0% | -19.2% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 4,210 | $0.33M | 0.0% | +3,727.3% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,057,347 | $82.46M | 0.0% | +9.4% | 1.549% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,236 | $1.42M | 0.0% | +6,188.3% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,624 | $0.28M | 0.0% | -28.2% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,017 | $1.02M | 0.0% | -2.9% | 0.019% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 10,692 | $0.83M | 0.1% | N/A | 0.016% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,705 | $0.37M | 0.0% | -21.8% | 0.007% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,696 | $0.44M | 0.0% | +13.0% | 0.008% |  |
| 4/27/2026 | BIP Wealth LLC | 11,952 | $0.93M | 0.0% | -4.2% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,669 | $2.39M | 0.0% | +14.9% | 0.045% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,932 | $0.31M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Platform Technology Partners | 3,941 | $0.31M | 0.1% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 103,900 | $8.10M | 0.0% | +3.7% | 0.152% |  |
| 4/25/2026 | Keybank National Association OH | 9,789 | $0.76M | 0.0% | -2.0% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 69,287 | $5.40M | 0.2% | -8.8% | 0.101% |  |
| 4/24/2026 | MQS Management LLC | 4,996 | $0.39M | 0.3% | -4.5% | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 6,554 | $0.51M | 0.0% | +3.9% | 0.010% |  |
| 4/22/2026 | 1492 Capital Management LLC | 4,500 | $0.35M | 0.1% | +33.5% | 0.007% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 384,699 | $30M | 0.2% | -15.3% | 0.564% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,464 | $0.82M | 0.0% | +6.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,173 | $0.17M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,500 | $2.22M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Trust Co. of Oklahoma | 9,129 | $0.71M | 0.2% | -2.0% | 0.013% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,769 | $0.22M | 0.0% | N/A | 0.004% |  |