| 8/24/2026 | California State Teachers Retirement System | 4,111,238 | $1.60B | 0.0% | +39,776.2% | 4.356% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 847 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 10,930 | $4.21M | 0.0% | -31.4% | 0.012% |  |
| 8/22/2026 | Syon Capital LLC | 528 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 15,000 | $5.81M | 0.0% | +62.4% | 0.016% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,233 | $0.48M | 0.0% | +33.4% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,823 | $0.71M | 0.0% | +4.1% | 0.002% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 34,945 | $13.61M | 0.1% | -13.9% | 0.037% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760 | $0.30M | 0.0% | -99.9% | 0.001% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 106,105 | $41.34M | 0.1% | +0.8% | 0.112% |  |
| 8/19/2026 | Van ECK Associates Corp | 65,981 | $25.71M | 0.0% | -1.1% | 0.070% |  |
| 8/19/2026 | Hsbc Holdings PLC | 216,855 | $84.50M | 0.0% | +23.8% | 0.230% |  |
| 8/19/2026 | SPX Gestao de Recursos Ltda | 43,967 | $17.13M | 1.7% | N/A | 0.047% |  |
| 8/19/2026 | Wellington Management Group LLP | 176,848 | $68.90M | 0.0% | -9.1% | 0.187% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 63 | $25K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 1,369 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 71,306 | $27.78M | 0.1% | N/A | 0.076% |  |
| 8/17/2026 | Bamco Inc. NY | 128,884 | $50.21M | 0.1% | N/A | 0.137% |  |
| 8/17/2026 | Bank of America Corp DE | 678,940 | $264.50M | 0.0% | N/A | 0.719% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 2,530 | $0.99M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 54,759 | $21.33M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Man Group plc | 19,133 | $7.45M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 47,792 | $18.63M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Hsbc Holdings PLC | 216,855 | $84.50M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | Legal & General Group Plc | 584,503 | $227.71M | 0.0% | N/A | 0.619% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 71,098 | $27.70M | 0.0% | N/A | 0.075% |  |
| 8/13/2026 | Cibc World Market Inc. | 9,169 | $3.57M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 996 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,595 | $1.79M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 18,712 | $7.29M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Bank of Nova Scotia | 799,051 | $311.29M | 0.5% | N/A | 0.847% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,060 | $0.80M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | GQG Partners LLC | 72,991 | $28.44M | 0.1% | N/A | 0.077% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 69 | $27K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 68 | $26K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | W1M Asset Management Ltd | 3,200 | $1.25M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | William Blair Investment Management LLC | 625,144 | $243.54M | 0.7% | N/A | 0.662% |  |
| 8/12/2026 | Korea Investment CORP | 28,200 | $10.99M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Callan Family Office LLC | 5,298 | $2.06M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 170 | $66K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Virtus Advisers LLC | 13,207 | $5.15M | 2.0% | N/A | 0.014% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 3,677 | $1.43M | 0.5% | N/A | 0.004% |  |
| 8/11/2026 | Trillium Asset Management LLC | 15,569 | $6.07M | 0.2% | N/A | 0.016% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 3,010 | $1.17M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | West Family Investments Inc. | 560 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,291 | $0.89M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Fig Financial Advisory Services Inc. ADV | 3,013 | $1.17M | 0.7% | -25.7% | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 33,231 | $12.95M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | Pzena Investment Management LLC | 836,569 | $325.91M | 1.0% | N/A | 0.886% |  |
| 8/7/2026 | BlackRock Inc. | 4,963,464 | $1.93B | 0.0% | N/A | 5.259% |  |
| 8/7/2026 | Deutsche Bank AG | 125,317 | $48.82M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 94,288 | $36.73M | 0.0% | N/A | 0.100% |  |
| 8/7/2026 | Ashoka WhiteOak Capital Pte Ltd | 9,270 | $3.61M | 0.8% | N/A | 0.010% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 1,263 | $0.49M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,420 | $1.33M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 138,775 | $54.06M | 0.0% | N/A | 0.147% |  |
| 8/6/2026 | State of Wyoming | 664 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | One Wealth Advisors LLC | 1,715 | $0.67M | 0.1% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,892 | $3.46M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Wasatch Advisors LP | 8,896 | $3.47M | 0.0% | +65.9% | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 216,757 | $84.44M | 0.2% | -27.4% | 0.230% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 4,369 | $1.70M | 0.2% | +4.5% | 0.005% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 3,301 | $1.29M | 0.3% | -2.7% | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,282 | $0.89M | 0.0% | +36.4% | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 946 | $0.37M | 0.0% | +6.9% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 768 | $0.26M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Summitry LLC | 1,397 | $0.47M | 0.0% | +5.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 483,916 | $164.14M | 0.0% | -20.0% | 0.513% |  |
| 5/19/2026 | Janus Henderson Group PLC | 50,134 | $16.99M | 0.0% | -4.2% | 0.053% |  |
| 5/18/2026 | Amundi | 423,450 | $143.63M | 0.0% | +11.7% | 0.449% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 359 | $0.12M | 0.0% | +91.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 10,310 | $3.50M | 0.0% | +69.7% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 1,721,926 | $584.04M | 0.1% | +0.8% | 1.824% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 70,231 | $23.82M | 0.0% | -3.6% | 0.074% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,341 | $3.51M | 0.0% | +15.0% | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 593,276 | $201.23M | 0.3% | -17.6% | 0.629% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 4,500 | $1.53M | 1.2% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,166 | $0.74M | 0.0% | -12.8% | 0.002% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 747,328 | $253.49M | 0.5% | -1.6% | 0.792% |  |
| 5/15/2026 | Cape Ann Asset Management Ltd | 110,353 | $37.43M | 8.5% | 0.0% | 0.117% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 81,025 | $27.48M | 0.1% | -39.6% | 0.086% |  |
| 5/14/2026 | Compound Planning Inc. | 1,899 | $0.64M | 0.0% | +7.2% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 842,780 | $285.85M | 0.2% | +15.4% | 0.893% |  |
| 5/14/2026 | Inceptionr LLC | 2,234 | $0.76M | 0.2% | -28.1% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 317,244 | $107.60M | 0.2% | -61.7% | 0.336% |  |
| 5/14/2026 | Sei Investments Co. | 311,487 | $105.65M | 0.1% | +9.9% | 0.330% |  |
| 5/14/2026 | State of Wyoming | 724 | $0.25M | 0.0% | -7.7% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,554 | $1.21M | 0.0% | -4.0% | 0.004% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 65,156 | $22.10M | 1.0% | N/A | 0.069% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 1,616 | $0.55M | 0.1% | -4.4% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 7,279 | $2.47M | 0.0% | +99.1% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 3,190 | $1.08M | 0.0% | +18.1% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,015 | $0.68M | 0.0% | -19.2% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 262,968 | $84M | 0.2% | -8.1% | 0.279% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 220,794 | $74.78M | 0.0% | -12.7% | 0.234% |  |
| 5/7/2026 | SEB Asset Management AB | 51,932 | $17.61M | 0.1% | N/A | 0.055% |  |
| 5/7/2026 | Swiss National Bank | 130,439 | $44.24M | 0.0% | -11.6% | 0.138% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 67,403 | $22.86M | 1.9% | -66.1% | 0.071% |  |
| 5/6/2026 | Freemont Management S.A. | 9,064 | $3.07M | 0.5% | N/A | 0.010% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 117 | $40K | 0.0% | N/A | 0.000% |  |