| 8/24/2026 | California State Teachers Retirement System | 5,552,894 | $427.96M | 0.0% | +7,784.3% | 8.834% |  |
| 8/23/2026 | Greenland Capital Management LP | 60,070 | $4.63M | 0.6% | +253.4% | 0.096% |  |
| 8/23/2026 | Readystate Asset Management LP | 3,494 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,841 | $0.45M | 0.0% | +38.4% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 2,970 | $0.23M | 0.0% | -57.7% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,742 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 147,317 | $11.35M | 0.7% | +39.9% | 0.234% |  |
| 8/20/2026 | QV Investors Inc. | 19,660 | $1.52M | 0.1% | +40.1% | 0.031% |  |
| 8/20/2026 | Susquehanna International Group LLP | 6,566 | $0.51M | 0.0% | -74.5% | 0.010% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,288 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,000 | $77K | 0.0% | -88.3% | 0.002% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 83,175 | $6.41M | 0.2% | +9.3% | 0.132% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,427 | $15.14M | 0.0% | +3.4% | 0.312% |  |
| 8/19/2026 | Van ECK Associates Corp | 26,524 | $2.04M | 0.0% | +10.0% | 0.042% |  |
| 8/19/2026 | Wellington Management Group LLP | 650,349 | $50.12M | 0.0% | -75.0% | 1.035% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,522 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,153 | $89K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,946 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 571,048 | $44.01M | 0.0% | N/A | 0.908% |  |
| 8/15/2026 | Freestone Grove Partners LP | 161,501 | $12.45M | 0.1% | N/A | 0.257% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 6,725 | $0.52M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 30,568 | $2.36M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,258 | $2.10M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 21,725 | $1.67M | 0.1% | N/A | 0.035% |  |
| 8/14/2026 | Legal & General Group Plc | 299,768 | $23.10M | 0.0% | N/A | 0.477% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,085 | $4.48M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | Algert Global LLC | 107,690 | $8.30M | 0.1% | +6.4% | 0.171% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 56,264 | $4.34M | 0.0% | N/A | 0.090% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 108,420 | $8.36M | 0.4% | N/A | 0.172% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 59,113 | $4.56M | 0.1% | N/A | 0.094% |  |
| 8/13/2026 | Burk Holdings LLC | 1,735 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Greenland Capital Management LP | 60,070 | $4.63M | 0.6% | N/A | 0.096% |  |
| 8/12/2026 | Commerce Bank | 3,387 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,000 | $77K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,035 | $4.16M | 0.2% | N/A | 0.086% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 2,746 | $0.21M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 44,473 | $3.43M | 0.0% | N/A | 0.071% |  |
| 8/12/2026 | Heartland Advisors Inc. | 75,438 | $5.81M | 0.3% | N/A | 0.120% |  |
| 8/11/2026 | Allworth Financial LP | 2,306 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Capital Management LLC | 7,283 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,933 | $0.84M | 0.0% | N/A | 0.017% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,763,956 | $135.95M | 2.1% | N/A | 2.811% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 4,203 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | MidFirst Bank | 18,506 | $1.43M | 0.1% | N/A | 0.029% |  |
| 8/7/2026 | BlackRock Inc. | 9,099,077 | $701.27M | 0.0% | N/A | 14.498% |  |
| 8/7/2026 | Deutsche Bank AG | 86,798 | $6.69M | 0.0% | N/A | 0.138% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 3,639 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Horizon Investment Services LLC | 3,828 | $0.30M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 730,608 | $56.31M | 0.0% | N/A | 1.164% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,980 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | State of Wyoming | 784 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Clearstead Trust LLC | 2,561 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 18,141 | $1.40M | 0.0% | N/A | 0.029% |  |
| 7/8/2026 | Sprinkle Financial Consultants LLC | 35,372 | $2.73M | 1.1% | +19.0% | 0.056% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,089 | $0.16M | 0.0% | +10.4% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 878 | $68K | 0.0% | +219.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,919 | $0.60M | 0.0% | -3.7% | 0.011% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 34,268 | $2.95M | 0.0% | -49.6% | 0.055% |  |
| 5/21/2026 | Groupe la Francaise | 5,132 | $0.44M | 0.0% | +6.8% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 503,289 | $43.35M | 0.0% | -3.2% | 0.802% |  |
| 5/18/2026 | Amundi | 20,117 | $1.73M | 0.0% | +189.7% | 0.032% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,566 | $0.14M | 0.0% | +96.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,430 | $6.07M | 0.0% | +21.0% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 19,037 | $1.64M | 0.0% | -9.3% | 0.030% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,331,076 | $114.65M | 1.8% | +1.1% | 2.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,437 | $4.86M | 0.0% | -4.3% | 0.090% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,979 | $2.41M | 0.0% | +9.0% | 0.045% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,043 | $1.90M | 0.0% | -55.8% | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 7,565 | $0.65M | 0.0% | -15.6% | 0.012% |  |
| 5/14/2026 | Bollard Group LLC | 873 | $75K | 0.0% | -41.0% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 15,685 | $1.35M | 0.3% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 79,565 | $6.85M | 0.0% | +26.0% | 0.127% |  |
| 5/14/2026 | Lido Advisors LLC | 3,668 | $0.32M | 0.0% | -30.0% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,653 | $1.69M | 0.0% | +1.1% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 552,351 | $47.57M | 0.0% | -7.6% | 0.880% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 57,731 | $4.97M | 0.1% | +18.2% | 0.092% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,563 | $0.31M | 0.0% | +9.7% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,050 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,011,383 | $87.11M | 0.0% | +0.2% | 1.612% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,282 | $0.11M | 0.0% | +27.4% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,127 | $13.10M | 0.0% | -5.3% | 0.242% |  |
| 5/6/2026 | Bessemer Group Inc. | 549 | $47K | 0.0% | +61.0% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 763,877 | $65.79M | 0.0% | +2.2% | 1.217% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 53,805 | $4.63M | 0.1% | -4.4% | 0.086% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,215 | $0.36M | 0.0% | +19.0% | 0.007% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,404 | $1.24M | 0.0% | +1.4% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 134,825 | $11.61M | 0.0% | +3.7% | 0.215% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 106,420 | $9.17M | 0.0% | -14.0% | 0.170% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,355 | $1.75M | 0.0% | +2,807.9% | 0.032% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,252 | $0.63M | 0.0% | -5.1% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 38,616 | $3.32M | 0.0% | -32.1% | 0.062% |  |
| 4/30/2026 | Triune Financial Partners LLC | 6,319 | $0.54M | 0.1% | +115.2% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,273 | $1.06M | 0.0% | +2.5% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 4,323 | $0.37M | 0.2% | -6.1% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,221 | $0.36M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,146 | $6.13M | 0.0% | +5.7% | 0.113% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 48,369 | $4.17M | 0.1% | -8.0% | 0.077% |  |
| 4/25/2026 | Strs Ohio | 5,600 | $0.48M | 0.0% | -17.6% | 0.009% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,086,259 | $93.56M | 0.8% | -1.6% | 1.731% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,284 | $0.37M | 0.0% | N/A | 0.007% |  |