| 8/24/2026 | California State Teachers Retirement System | 8,625,142 | $1.38B | 0.0% | +16,662.2% | 20.410% |  |
| 8/21/2026 | AXQ Capital LP | 6,554 | $1.05M | 0.1% | -30.2% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,300 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,881 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 10,692 | $1.72M | 0.0% | N/A | 0.025% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 5,927 | $0.95M | 0.3% | +9.3% | 0.014% |  |
| 8/20/2026 | Ancora Advisors LLC | 859 | $0.14M | 0.0% | -40.8% | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,768 | $1.09M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 494,820 | $79.38M | 0.2% | -33.2% | 1.171% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,742 | $1.24M | 0.0% | +315.8% | 0.018% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,458 | $51.73M | 0.0% | -0.4% | 0.763% |  |
| 8/19/2026 | Van ECK Associates Corp | 44,798 | $7.19M | 0.0% | +3.5% | 0.106% |  |
| 8/19/2026 | Hsbc Holdings PLC | 22,215 | $3.55M | 0.0% | +13.5% | 0.053% |  |
| 8/19/2026 | Archer Investment Corp | 837 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,317 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 4,995 | $0.80M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 13,440 | $2.16M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,519 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,393 | $1.83M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 464,757 | $74.56M | 0.0% | N/A | 1.100% |  |
| 8/15/2026 | Freestone Grove Partners LP | 11,588 | $1.86M | 0.0% | N/A | 0.027% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 6,352 | $1.02M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 65,108 | $10.45M | 0.0% | N/A | 0.154% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,800 | $3.18M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 22,215 | $3.55M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Ancora Advisors LLC | 859 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 29,300 | $4.70M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Legal & General Group Plc | 98,663 | $15.83M | 0.0% | N/A | 0.233% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,637 | $2.03M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Algert Global LLC | 62,110 | $9.96M | 0.1% | -44.1% | 0.147% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,990 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 120,134 | $19.27M | 0.0% | N/A | 0.284% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,872 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Commerce Bank | 4,023 | $0.65M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,742 | $1.24M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,839 | $2.86M | 0.1% | N/A | 0.042% |  |
| 8/12/2026 | Ieq Capital LLC | 38,594 | $6.19M | 0.0% | N/A | 0.091% |  |
| 8/12/2026 | Callan Family Office LLC | 11,948 | $1.92M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 803 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,692 | $1.72M | 0.0% | N/A | 0.025% |  |
| 8/11/2026 | NFJ Investment Group LLC | 12,928 | $2.07M | 0.1% | N/A | 0.031% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,409 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Live Oak Investment Partners | 8,181 | $1.31M | 0.7% | N/A | 0.019% |  |
| 8/11/2026 | Aurora Investment Counsel | 6,311 | $1.01M | 0.5% | N/A | 0.015% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,361 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 1,474 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 3,311 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 4,140 | $0.68M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,444 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 5,156,705 | $827.24M | 0.0% | N/A | 12.202% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,617 | $0.58M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 220,034 | $35.30M | 0.0% | N/A | 0.521% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 177,147 | $28.42M | 1.4% | N/A | 0.419% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,284 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,801 | $0.45M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 400 | $64K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 270,613 | $43.41M | 0.0% | N/A | 0.640% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,342 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 3,860 | $0.62M | 0.1% | N/A | 0.009% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,850 | $0.62M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,830 | $2.06M | 0.0% | +10.3% | 0.030% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 15,141 | $2.43M | 1.4% | +31.8% | 0.035% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,592 | $0.26M | 0.1% | -32.2% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 136,597 | $21.91M | 0.0% | +88.4% | 0.320% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,362 | $0.70M | 0.0% | -5.4% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,215 | $0.84M | 0.0% | +17.3% | 0.012% |  |
| 7/2/2026 | Versant Capital Management Inc | 468 | $75K | 0.0% | -28.1% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 880 | $0.15M | 0.0% | -23.9% | 0.002% |  |
| 6/16/2026 | Empowered Funds LLC | 1,395 | $0.23M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,422 | $0.23M | 0.0% | -16.6% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 1,904 | $0.31M | 0.1% | -24.3% | 0.004% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 37,063 | $6.11M | 0.4% | N/A | 0.087% |  |
| 5/19/2026 | Western Wealth Management LLC | 231 | $38K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 457,619 | $75.42M | 0.0% | +5.2% | 1.072% |  |
| 5/19/2026 | Edgestream Partners L.P. | 10,431 | $1.72M | 0.1% | -74.6% | 0.024% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,487 | $0.41M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 37,063 | $6.11M | 0.4% | N/A | 0.087% |  |
| 5/18/2026 | Amundi | 162,038 | $26.70M | 0.0% | -12.0% | 0.380% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,326 | $0.38M | 0.0% | +5.6% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,456 | $8.48M | 0.0% | +25.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 81,208 | $13.38M | 0.0% | -17.0% | 0.190% |  |
| 5/18/2026 | Empowered Funds LLC | 1,395 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,735 | $1.60M | 0.0% | +16.2% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 193,823 | $31.94M | 0.1% | -31.3% | 0.454% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,282 | $3.34M | 0.0% | +210.5% | 0.048% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 176,857 | $29.15M | 1.6% | +2.2% | 0.414% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,823 | $0.30M | 0.0% | -13.4% | 0.004% |  |
| 5/15/2026 | London Co. of Virginia | 1,723,367 | $284.01M | 1.7% | -7.7% | 4.038% |  |
| 5/15/2026 | Wealth Alliance LLC | 1,990 | $0.33M | 0.0% | -18.2% | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 2,328 | $0.38M | 0.0% | -15.5% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 91,861 | $15.14M | 0.0% | +239.5% | 0.215% |  |
| 5/14/2026 | Renaissance Technologies LLC | 118,700 | $19.56M | 0.0% | +1.2% | 0.278% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,870 | $2.29M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Modern Wealth Management LLC | 2,785 | $0.46M | 0.0% | +13.6% | 0.007% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 387,256 | $63.82M | 0.0% | +3.1% | 0.907% |  |
| 5/14/2026 | Inceptionr LLC | 7,019 | $1.16M | 0.3% | N/A | 0.016% |  |
| 5/14/2026 | Bank of Nova Scotia | 50,700 | $8.36M | 0.0% | +12.6% | 0.119% |  |
| 5/14/2026 | Sei Investments Co. | 23,987 | $3.95M | 0.0% | -65.9% | 0.056% |  |
| 5/14/2026 | Lido Advisors LLC | 3,354 | $0.55M | 0.0% | -19.5% | 0.008% |  |
| 5/14/2026 | Walleye Capital LLC | 5,078 | $0.84M | 0.0% | N/A | 0.012% |  |