| 8/24/2026 | California State Teachers Retirement System | 7,117,995 | $5.63B | 0.0% | +77,185.5% | 77.370% |  |
| 8/23/2026 | Wedmont Private Capital | 345 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 30,269 | $23.95M | 0.1% | +1.1% | 0.329% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 312 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Round Rock Advisors LLC | 596 | $0.47M | 0.1% | +10.0% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 282 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 6,400 | $5.06M | 0.2% | -8.6% | 0.070% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,654 | $2.10M | 0.0% | N/A | 0.029% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 348 | $0.28M | 0.0% | +4.5% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,194 | $13.61M | 0.0% | -1.5% | 0.187% |  |
| 8/19/2026 | Van ECK Associates Corp | 6,735 | $5.33M | 0.0% | -9.9% | 0.073% |  |
| 8/18/2026 | Empowered Funds LLC | 1,817 | $1.44M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 266 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,849 | $1.46M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 392 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Blue Edge Capital LLC | 1,938 | $1.53M | 0.2% | N/A | 0.021% |  |
| 8/17/2026 | Redwood Investment Management LLC | 1,497 | $1.19M | 0.1% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,416 | $1.12M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 60,849 | $48.15M | 0.0% | N/A | 0.662% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 2,666 | $2.11M | 0.3% | N/A | 0.029% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 91,650 | $72.52M | 0.1% | N/A | 0.996% |  |
| 8/15/2026 | Man Group plc | 2,214 | $1.75M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,223 | $2.55M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Legal & General Group Plc | 10,735 | $8.49M | 0.0% | N/A | 0.117% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,503 | $4.35M | 0.0% | N/A | 0.060% |  |
| 8/14/2026 | L2 Asset Management LLC | 685 | $0.54M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 296 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 263 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 653 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 348 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 302 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 5,730 | $4.53M | 0.0% | N/A | 0.062% |  |
| 8/12/2026 | Callan Family Office LLC | 496 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 341 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 256 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Csenge Advisory Group | 1,930 | $1.53M | 0.1% | N/A | 0.021% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 81 | $64K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,684 | $2.92M | 0.0% | N/A | 0.040% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 360 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | JLB & Associates Inc. | 1,438 | $1.14M | 0.2% | N/A | 0.016% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 298 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 509 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 703,123 | $556.34M | 0.0% | N/A | 7.643% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 486 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 1,316 | $1.04M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 317 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 35 | $28K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 255 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 174 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | SCS Capital Management LLC | 7,613 | $6.05M | 0.1% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 71,085 | $56.25M | 0.0% | N/A | 0.773% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 678 | $0.54M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 2,440 | $1.93M | 0.0% | +8.9% | 0.027% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 342 | $0.27M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 419 | $0.33M | 0.1% | +39.7% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 292 | $0.23M | 0.0% | +23.7% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,376 | $1.09M | 0.1% | -0.9% | 0.015% |  |
| 6/18/2026 | Pacer Advisors Inc. | 35,713 | $22.89M | 0.0% | +16.6% | 0.388% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,012 | $0.65M | 0.0% | -2.5% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,228 | $0.79M | 0.0% | -1.8% | 0.013% |  |
| 6/2/2026 | Blue Edge Capital LLC | 5,038 | $3.23M | 0.4% | -0.3% | 0.055% |  |
| 5/19/2026 | Bank of America Corp DE | 49,914 | $31.99M | 0.0% | -94.8% | 0.543% |  |
| 5/18/2026 | Amundi | 2,134 | $1.37M | 0.0% | -32.0% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 9,210 | $5.90M | 0.0% | +23.6% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 7,456 | $4.78M | 0.0% | +1.2% | 0.081% |  |
| 5/18/2026 | Empowered Funds LLC | 3,553 | $2.28M | 0.0% | +718.7% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,253 | $3.37M | 0.0% | +0.3% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,581 | $6.78M | 0.0% | -46.4% | 0.115% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,414 | $4.11M | 0.0% | -14.3% | 0.070% |  |
| 5/15/2026 | Weiss Asset Management LP | 21,001 | $13.46M | 0.2% | N/A | 0.228% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 511 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | London Co. of Virginia | 461,027 | $295.51M | 1.8% | -6.5% | 5.011% |  |
| 5/15/2026 | Entropy Technologies LP | 2,732 | $1.75M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Renaissance Technologies LLC | 33,100 | $21.22M | 0.0% | +136.7% | 0.360% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,932 | $1.24M | 0.0% | -1.8% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 54,612 | $35M | 0.0% | +1,807.5% | 0.594% |  |
| 5/14/2026 | Caxton Associates LLP | 2,246 | $1.44M | 0.0% | +180.8% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 764 | $0.49M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,200 | $4.62M | 0.0% | +18.0% | 0.078% |  |
| 5/14/2026 | Sei Investments Co. | 24,416 | $15.65M | 0.0% | +376.5% | 0.265% |  |
| 5/14/2026 | Walleye Capital LLC | 1,479 | $0.95M | 0.0% | -87.5% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,645 | $1.05M | 0.0% | -12.9% | 0.018% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,032 | $1.94M | 0.0% | +54.1% | 0.033% |  |
| 5/13/2026 | First Trust Advisors LP | 30,292 | $19.42M | 0.0% | -60.8% | 0.329% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 313 | $0.20M | 0.1% | -18.5% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,567 | $1M | 0.0% | -25.2% | 0.017% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 81 | $52K | 0.0% | -35.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 194,507 | $124.66M | 0.0% | +6.7% | 2.114% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,012 | $0.65M | 0.0% | -2.5% | 0.011% |  |
| 5/7/2026 | SEB Asset Management AB | 3,222 | $2.07M | 0.0% | N/A | 0.035% |  |
| 5/6/2026 | Dorsey Wright & Associates | 361 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 1,227 | $0.79M | 0.1% | +1.6% | 0.013% |  |
| 5/6/2026 | Assetmark Inc. | 5,935 | $3.80M | 0.0% | +10.1% | 0.065% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 409 | $0.26M | 0.1% | N/A | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,685 | $8.10M | 0.0% | +439.8% | 0.138% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 76,249 | $48.87M | 0.0% | -12.2% | 0.829% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,084 | $7.10M | 0.1% | +60.5% | 0.121% |  |
| 5/5/2026 | Ethos Financial Group LLC | 1,072 | $0.69M | 0.1% | +52.5% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 17,363 | $11.13M | 0.0% | +3.8% | 0.189% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,153 | $1.38M | 0.0% | +2,932.4% | 0.023% |  |