| 8/24/2026 | California State Teachers Retirement System | 4,828,753 | $246.22M | 0.0% | +4,854.3% | 5.918% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,093 | $0.21M | 0.0% | -9.0% | 0.005% |  |
| 8/21/2026 | Round Rock Advisors LLC | 6,789 | $0.35M | 0.0% | -45.6% | 0.008% |  |
| 8/21/2026 | Nykredit A S | 1,434 | $73K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 138,859 | $7.08M | 0.1% | -31.7% | 0.170% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 85,218 | $4.35M | 0.1% | +839.6% | 0.104% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 8,719 | $0.45M | 0.1% | -15.7% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,476 | $7.93M | 0.0% | +16.1% | 0.191% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,445,763 | $73.72M | 0.0% | +4.3% | 1.772% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 61,600 | $3.14M | 0.1% | N/A | 0.075% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 20,342 | $1.04M | 0.0% | N/A | 0.025% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 59,984 | $3.06M | 0.0% | N/A | 0.074% |  |
| 8/17/2026 | Bank of America Corp DE | 484,705 | $24.72M | 0.0% | N/A | 0.594% |  |
| 8/15/2026 | Port Capital LLC | 1,034,293 | $52.74M | 2.2% | N/A | 1.268% |  |
| 8/15/2026 | Freestone Grove Partners LP | 32,464 | $1.66M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Medina Value Partners LLC | 318,986 | $16.27B | 3.2% | N/A | 0.391% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,631,709 | $83.25M | 0.0% | N/A | 2.000% |  |
| 8/14/2026 | EFG International AG | 72,274 | $3.69M | 0.1% | N/A | 0.089% |  |
| 8/14/2026 | Ancora Advisors LLC | 138,859 | $7.08M | 0.1% | N/A | 0.170% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 12,800 | $0.65M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 186,323 | $9.50M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 767,841 | $39.15M | 0.0% | N/A | 0.941% |  |
| 8/14/2026 | Marathon Partners Equity Management LLC | 77,000 | $3.93M | 3.7% | N/A | 0.094% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 63,099 | $3.22M | 0.0% | N/A | 0.077% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,794 | $0.40M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 13,272 | $0.68M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 62,996 | $3.21M | 0.2% | N/A | 0.077% |  |
| 8/12/2026 | William Blair Investment Management LLC | 405,168 | $20.66M | 0.1% | N/A | 0.496% |  |
| 8/11/2026 | Allworth Financial LP | 494 | $25K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Ninepoint Partners LP | 16,806 | $2.87M | 0.2% | N/A | 0.021% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 9,801 | $0.50M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 12,387,072 | $631.62M | 0.0% | N/A | 15.167% |  |
| 8/7/2026 | Deutsche Bank AG | 90,521 | $4.62M | 0.0% | N/A | 0.111% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,326 | $68K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 578,864 | $29.52M | 0.0% | N/A | 0.709% |  |
| 8/6/2026 | State of Wyoming | 17,998 | $0.92M | 0.1% | N/A | 0.022% |  |
| 8/3/2026 | Summit Global Investments | 11,879 | $0.61M | 0.0% | N/A | 0.015% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 6,396 | $0.33M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Tema ETFs LLC | 105,917 | $5.40M | 0.2% | +3.9% | 0.130% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,500 | $1.66M | 0.0% | -15.1% | 0.040% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,259 | $0.98M | 0.0% | +4.4% | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 893,577 | $50.73M | 0.0% | +33.8% | 1.094% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,551,117 | $88.10M | 0.0% | +13.3% | 1.899% |  |
| 5/18/2026 | California State Teachers Retirement System | 97,466 | $5.53M | 0.0% | +24.0% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 40,952 | $2.32M | 0.0% | -27.0% | 0.050% |  |
| 5/18/2026 | Empowered Funds LLC | 6,423 | $0.37M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 758,807 | $43.08M | 0.0% | -1.4% | 0.929% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,127 | $0.80M | 0.0% | +69.9% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 41,165 | $2.34M | 0.0% | -42.9% | 0.050% |  |
| 5/16/2026 | Castleark Management LLC | 119,350 | $6.78M | 0.2% | N/A | 0.146% |  |
| 5/15/2026 | Weiss Asset Management LP | 12,506 | $0.71M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 454,638 | $25.81M | 0.0% | +752.6% | 0.557% |  |
| 5/14/2026 | Renaissance Technologies LLC | 18,700 | $1.06M | 0.0% | -60.5% | 0.023% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,500 | $2.19M | 0.0% | +30.5% | 0.047% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,190 | $2.74M | 0.0% | -6.7% | 0.059% |  |
| 5/14/2026 | Aristides Capital LLC | 3,721 | $0.21M | 0.0% | -35.0% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 999,548 | $56.74M | 0.0% | +193.8% | 1.224% |  |
| 5/14/2026 | Sei Investments Co. | 164,150 | $9.32M | 0.0% | +60.7% | 0.201% |  |
| 5/14/2026 | Walleye Capital LLC | 4,232 | $0.24M | 0.0% | -9.3% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 16,354 | $0.93M | 0.1% | -30.4% | 0.020% |  |
| 5/13/2026 | Aureus Asset Management LLC | 4,422 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 2,202,816 | $125.05M | 0.1% | +3.3% | 2.697% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,295 | $74K | 0.0% | +52.5% | 0.002% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 37,691 | $2.14M | 0.4% | N/A | 0.046% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,680 | $0.15M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,302,972 | $73.96M | 0.0% | +3.6% | 1.595% |  |
| 5/7/2026 | Swiss National Bank | 161,249 | $9.15M | 0.0% | -0.5% | 0.197% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 3,835 | $0.22M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Jag Capital Management LLC | 7,187 | $0.41M | 0.0% | +27.7% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 257,251 | $14.95M | 0.0% | -65.3% | 0.315% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 359,696 | $20.42M | 0.0% | +2.5% | 0.440% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 103,500 | $5.88M | 0.2% | +9.9% | 0.127% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 6,160 | $0.35M | 0.0% | +3,750.0% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,678 | $0.44M | 0.0% | +19.0% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 82,280 | $4.67M | 0.0% | +3.4% | 0.101% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 36,771 | $2.09M | 0.0% | -5.2% | 0.045% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,174 | $2.79M | 0.0% | N/A | 0.060% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,396 | $2.22M | 0.0% | +58.4% | 0.048% |  |
| 4/29/2026 | Burney Co. | 7,440 | $0.42M | 0.0% | -35.5% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 4,805 | $0.27M | 0.1% | +16.9% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,699 | $0.44M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,578 | $0.94M | 0.0% | -64.2% | 0.020% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,880 | $0.39M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 11,400 | $0.65M | 0.0% | +128.0% | 0.014% |  |
| 4/25/2026 | Boston Trust Walden Corp | 750,579 | $42.61M | 0.4% | -12.1% | 0.919% |  |
| 4/24/2026 | MQS Management LLC | 3,552 | $0.20M | 0.1% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,548 | $0.71M | 0.0% | -6.4% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 745 | $42K | 0.0% | -22.5% | 0.001% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 769 | $44K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 122,340 | $6.95M | 0.1% | N/A | 0.150% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 181,867 | $10.33M | 0.0% | -71.3% | 0.223% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 115,603 | $6.56M | 0.4% | +2.6% | 0.142% |  |
| 4/17/2026 | Anchyra Partners LLC | 4,256 | $0.24M | 0.1% | +6.6% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,359 | $1.04M | 0.0% | -58.6% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 11,549 | $0.66M | 0.0% | +99.1% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,865 | $1.29M | 0.0% | N/A | 0.031% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,350 | $0.23M | 0.0% | -15.2% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,865 | $1.29M | 0.0% | N/A | 0.031% |  |
| 2/26/2026 | Aristides Capital LLC | 5,725 | $0.30M | 0.0% | -10.1% | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,622,786 | $84.24M | 0.1% | +22.5% | 1.991% |  |