| 8/24/2026 | California State Teachers Retirement System | 3,096,909 | $76.03M | 0.0% | +2,286.2% | 2.822% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,365 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 12,539 | $0.31M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Nykredit A S | 1,992 | $49K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna International Group LLP | 17,841 | $0.44M | 0.0% | -49.1% | 0.016% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 22,596 | $0.56M | 0.0% | -2.5% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 653,820 | $16.05M | 0.0% | +15,777.1% | 0.596% |  |
| 8/19/2026 | Van ECK Associates Corp | 30,951 | $0.76M | 0.0% | +3.5% | 0.028% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 16,400 | $0.40M | 0.0% | +5.2% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 210,550 | $5.17M | 0.0% | +4.5% | 0.192% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 11,888 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 213,140 | $5.23M | 0.0% | N/A | 0.194% |  |
| 8/17/2026 | Corient Private Wealth LP | 105,267 | $2.58M | 0.0% | N/A | 0.096% |  |
| 8/17/2026 | Bank of America Corp DE | 1,181,265 | $29M | 0.0% | N/A | 1.076% |  |
| 8/15/2026 | Freestone Grove Partners LP | 54,562 | $1.34M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Odyssean LLC | 43,706 | $1.07M | 0.2% | N/A | 0.040% |  |
| 8/15/2026 | Jupiter Topco LLC | 45,301 | $1.11M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 210,550 | $5.17M | 0.0% | N/A | 0.192% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 36,800 | $0.90M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 650,103 | $15.96M | 0.0% | N/A | 0.592% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 54,175 | $1.33M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 399,486 | $9.81M | 0.1% | N/A | 0.364% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,276 | $0.40M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 212,239 | $5.21M | 0.0% | N/A | 0.193% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 22,596 | $0.56M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 34,266 | $0.84M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | William Blair Investment Management LLC | 982,742 | $24.13M | 0.1% | N/A | 0.895% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 13,161 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Ieq Capital LLC | 32,597 | $0.80M | 0.0% | N/A | 0.030% |  |
| 8/11/2026 | Allworth Financial LP | 2,765 | $68K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 13,209 | $0.32M | 0.1% | N/A | 0.012% |  |
| 8/11/2026 | Westport Asset Management Inc. | 19,998 | $0.49M | 0.2% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 19,975,819 | $490.41M | 0.0% | N/A | 18.200% |  |
| 8/7/2026 | Deutsche Bank AG | 619,736 | $15.22M | 0.0% | N/A | 0.565% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 91,602 | $2.25M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,026,296 | $25.20M | 0.0% | N/A | 0.935% |  |
| 8/6/2026 | GSA Capital Partners LLP | 83,943 | $2.06M | 0.1% | N/A | 0.076% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 34,095 | $0.84M | 0.0% | +1.8% | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,080 | $0.27M | 0.0% | -4.5% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,123 | $27K | 0.0% | -37.7% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,236 | $100K | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,317,179 | $31.15M | 0.0% | +7.9% | 1.200% |  |
| 5/19/2026 | Edgestream Partners L.P. | 182,870 | $4.33M | 0.1% | +36.9% | 0.167% |  |
| 5/18/2026 | Amundi | 55,318 | $1.31M | 0.0% | +2.8% | 0.050% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,181 | $52K | 0.0% | +44.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 129,786 | $3.07M | 0.0% | +31.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 41,184 | $0.97M | 0.0% | -10.6% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 47,801 | $1.13M | 0.0% | -1.1% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 183,279 | $4.34M | 0.0% | +148.4% | 0.167% |  |
| 5/16/2026 | Lazard Asset Management LLC | 77,982 | $1.84M | 0.0% | +26.6% | 0.071% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,565,607 | $37.03M | 2.6% | +19.6% | 1.427% |  |
| 5/15/2026 | Entropy Technologies LP | 29,143 | $0.69M | 0.0% | +20.6% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 50,811 | $1.20M | 0.0% | -28.3% | 0.046% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 232,279 | $5.49M | 0.0% | -12.2% | 0.212% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,061 | $0.52M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Caxton Associates LLP | 9,011 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 80,157 | $1.90M | 0.0% | +144.9% | 0.073% |  |
| 5/13/2026 | Cetera Investment Advisers | 41,653 | $0.99M | 0.0% | +25.1% | 0.038% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 2,565,734 | $60.68M | 2.4% | +79.9% | 2.338% |  |
| 5/13/2026 | First Trust Advisors LP | 147,986 | $3.50M | 0.0% | -17.6% | 0.135% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,723 | $0.28M | 0.0% | +12.4% | 0.011% |  |
| 5/8/2026 | Summit Global Investments | 47,610 | $1.13M | 0.1% | N/A | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,484,092 | $35.10M | 0.0% | +1.2% | 1.352% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,123 | $27K | 0.0% | -37.7% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 209,907 | $4.96M | 0.0% | +1.9% | 0.191% |  |
| 5/6/2026 | Jennison Associates LLC | 86,426 | $2.04M | 0.0% | -6.5% | 0.079% |  |
| 5/6/2026 | Assetmark Inc. | 22,663 | $0.54M | 0.0% | -6.2% | 0.021% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,649 | $39K | 0.0% | +326.1% | 0.002% |  |
| 5/6/2026 | B&I Capital AG | 361,237 | $8.54M | 2.9% | +12.3% | 0.329% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 39,419 | $0.93M | 0.0% | +13.3% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 997,768 | $23.60M | 0.0% | -0.4% | 0.909% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,914 | $1.28M | 0.0% | -7.6% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,569,385 | $37.12M | 0.0% | -5.6% | 1.430% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,790 | $1.77M | 0.0% | +23.5% | 0.068% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 399,486 | $9.45M | 0.1% | +23.7% | 0.364% |  |
| 4/30/2026 | Hsbc Holdings PLC | 201,455 | $4.77M | 0.0% | +5.8% | 0.184% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,345,427 | $55.47M | 0.0% | +75.7% | 2.137% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 48,375 | $1.16M | 0.0% | +8.6% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,076 | $0.59M | 0.0% | +3.3% | 0.023% |  |
| 4/28/2026 | Abel Hall LLC | 9,828 | $0.23M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 161,232 | $3.81M | 0.0% | -1.2% | 0.147% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 63,511 | $1.50M | 0.0% | -57.2% | 0.058% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,239,360 | $29.31M | 0.2% | -11.1% | 1.129% |  |
| 4/25/2026 | Keybank National Association OH | 25,183 | $0.60M | 0.0% | +8.0% | 0.023% |  |
| 4/23/2026 | Klein Pavlis & Peasley Financial Inc. | 20,229 | $0.48M | 0.3% | +3.8% | 0.018% |  |
| 4/23/2026 | Inspire Investing LLC | 26,164 | $0.62M | 0.1% | +6.7% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,510 | $83K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 9,190 | $0.22M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,700 | $1.15M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 135,344 | $3.20M | 0.0% | +395.7% | 0.123% |  |
| 3/20/2026 | Hsbc Holdings PLC | 190,445 | $4.39M | 0.0% | -0.8% | 0.174% |  |
| 3/6/2026 | Hsbc Holdings PLC | 190,445 | $4.39M | 0.0% | -0.8% | 0.174% |  |
| 2/19/2026 | Invesco Ltd. | 680,184 | $15.69M | 0.0% | -1.3% | 0.620% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,409 | $0.43M | 0.0% | +41.2% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 72,344 | $1.67M | 0.0% | -17.9% | 0.066% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,669 | $0.88M | 0.0% | -12.1% | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 35,977 | $0.83M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Zimmer Partners LP | 185,092 | $4.27M | 0.1% | +5.7% | 0.169% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 477,701 | $11.02M | 0.0% | +17.9% | 0.435% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 154,539 | $3.56M | 0.0% | +398.5% | 0.141% |  |