| 8/24/2026 | California State Teachers Retirement System | 8,906,073 | $1.14B | 0.0% | +12,734.8% | 14.110% |  |
| 8/21/2026 | Nykredit A S | 3,460 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 24,464 | $3.15M | 0.0% | -2.6% | 0.039% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 5,030 | $0.65M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 168,295 | $21.68M | 1.4% | +15.2% | 0.267% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,804 | $49.85M | 0.0% | +17,697.3% | 0.614% |  |
| 8/19/2026 | Hsbc Holdings PLC | 178,613 | $22.96M | 0.0% | +51.3% | 0.283% |  |
| 8/19/2026 | Wellington Management Group LLP | 191,817 | $24.66M | 0.0% | N/A | 0.304% |  |
| 8/18/2026 | Empowered Funds LLC | 27,545 | $3.54M | 0.0% | N/A | 0.044% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,842 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Caitlin John LLC | 2,465 | $0.32M | 0.2% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 70,656 | $9.08M | 0.0% | N/A | 0.112% |  |
| 8/17/2026 | Adelante Capital Management LLC | 199,884 | $25.70M | 1.7% | N/A | 0.317% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,818 | $1.39M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 382,738 | $49.20M | 0.0% | N/A | 0.606% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 2,200 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 316,750 | $40.72M | 0.0% | N/A | 0.502% |  |
| 8/14/2026 | Hsbc Holdings PLC | 178,613 | $22.96M | 0.0% | N/A | 0.283% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 58,970 | $7.58M | 0.4% | N/A | 0.093% |  |
| 8/14/2026 | Legal & General Group Plc | 405,345 | $52.11M | 0.0% | N/A | 0.642% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,609 | $4.19M | 0.0% | N/A | 0.052% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,301 | $0.81M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,269 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 5,297 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 2,104 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Caldwell Investment Management Ltd. | 7,100 | $0.91M | 0.6% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 6,704 | $0.86M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,240 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Westport Asset Management Inc. | 25,000 | $3.21M | 1.3% | N/A | 0.040% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 509,964 | $65.56B | 6.0% | N/A | 0.808% |  |
| 8/7/2026 | BlackRock Inc. | 11,192,040 | $1.44B | 0.0% | N/A | 17.734% |  |
| 8/7/2026 | Deutsche Bank AG | 104,162 | $13.39M | 0.0% | N/A | 0.165% |  |
| 8/7/2026 | Trust Co. of Vermont | 400 | $51K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 2,350 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,490 | $7.01M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 471,843 | $60.66M | 0.5% | N/A | 0.748% |  |
| 8/6/2026 | Global Retirement Partners LLC | 331 | $43K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 609,470 | $78.35M | 0.0% | N/A | 0.966% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 5,414 | $0.70M | 0.2% | +7.6% | 0.009% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,576 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Reinhart Partners LLC. | 710,878 | $91.39M | 2.1% | +1.7% | 1.126% |  |
| 7/8/2026 | Community Trust & Investment Co. | 31,901 | $4.10M | 0.2% | -1.2% | 0.051% |  |
| 7/7/2026 | Hamlin Capital Management LLC | 984,218 | $126.52M | 2.8% | -4.2% | 1.560% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,478 | $0.32M | 0.0% | +22.9% | 0.004% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,000 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 7,142 | $0.68M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,000 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 425,429 | $39.25M | 0.0% | -18.9% | 0.674% |  |
| 5/19/2026 | Edgestream Partners L.P. | 21,398 | $1.97M | 0.1% | -23.0% | 0.034% |  |
| 5/19/2026 | Janus Henderson Group PLC | 297,426 | $27.45M | 0.0% | +5.0% | 0.471% |  |
| 5/18/2026 | Amundi | 46,843 | $4.32M | 0.0% | +13.0% | 0.074% |  |
| 5/18/2026 | Adelante Capital Management LLC | 218,849 | $20.19M | 1.3% | +18.7% | 0.347% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,390 | $6.40M | 0.0% | +21.9% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 63,304 | $5.84M | 0.0% | +3.5% | 0.100% |  |
| 5/18/2026 | Empowered Funds LLC | 21,337 | $1.97M | 0.0% | -1.2% | 0.034% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,609 | $1.72M | 0.0% | +21.7% | 0.029% |  |
| 5/16/2026 | SummitTX Capital L.P. | 79,454 | $7.33M | 0.2% | N/A | 0.126% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,420 | $2.07M | 0.0% | +205.3% | 0.036% |  |
| 5/15/2026 | Entropy Technologies LP | 22,173 | $2.05M | 0.1% | +116.8% | 0.035% |  |
| 5/14/2026 | Gabelli Funds LLC | 443,300 | $40.90M | 0.3% | +0.2% | 0.702% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 925,191 | $85.37M | 0.8% | -4.2% | 1.466% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 70,992 | $6.55M | 0.0% | -17.7% | 0.112% |  |
| 5/14/2026 | Sei Investments Co. | 185,835 | $17.15M | 0.0% | -3.5% | 0.294% |  |
| 5/14/2026 | Lido Advisors LLC | 5,413 | $0.51M | 0.0% | +25.0% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 13,523 | $1.25M | 0.0% | -13.1% | 0.021% |  |
| 5/13/2026 | CI Investments Inc. | 48,553 | $4.48M | 0.0% | -11.0% | 0.077% |  |
| 5/13/2026 | First Trust Advisors LP | 89,275 | $8.24M | 0.0% | +108.2% | 0.141% |  |
| 5/12/2026 | Westpac Banking Corp | 12,176 | $1.12M | 0.1% | -5.6% | 0.019% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,122 | $1.86M | 0.0% | +5.5% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 913,107 | $84.25M | 0.0% | +2.1% | 1.447% |  |
| 5/7/2026 | KBC Group NV | 66,758 | $6.16M | 0.0% | +1,804.7% | 0.106% |  |
| 5/7/2026 | Swiss National Bank | 118,300 | $10.92M | 0.0% | +0.3% | 0.187% |  |
| 5/6/2026 | California Public Employees Retirement System | 122,976 | $11.35M | 0.0% | +2.5% | 0.195% |  |
| 5/6/2026 | Copeland Capital Management LLC | 263,807 | $24.34M | 0.5% | +0.6% | 0.418% |  |
| 5/6/2026 | Bessemer Group Inc. | 187,126 | $17.27M | 0.0% | -23.6% | 0.297% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,839 | $0.54M | 0.0% | +11.3% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 641,584 | $59.20M | 0.0% | -5.9% | 1.017% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,256 | $3.07M | 0.0% | -3.0% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,507 | $0.32M | 0.0% | -53.0% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,094,286 | $193.24M | 0.1% | -14.0% | 3.319% |  |
| 5/2/2026 | International Assets Investment Management LLC | 290 | $27K | 0.0% | +437.0% | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,381 | $4M | 0.0% | +21.7% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 860 | $79K | 0.0% | +34.2% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 118,050 | $10.89M | 0.0% | +12.1% | 0.187% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 100,346 | $9.26M | 0.0% | -1.1% | 0.159% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 28,017 | $2.56M | 0.0% | +5.9% | 0.044% |  |
| 4/30/2026 | Taylor Frigon Capital Management LLC | 18,105 | $1.67M | 1.0% | -3.5% | 0.029% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 37,508 | $3.46M | 0.3% | +133.6% | 0.059% |  |
| 4/28/2026 | LVZ Inc. | 7,593 | $0.70M | 0.1% | N/A | 0.012% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 12,363 | $1.14M | 0.2% | +17.3% | 0.020% |  |
| 4/27/2026 | First Dallas Securities Inc. | 35,916 | $3.31M | 1.2% | +18.4% | 0.057% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,497 | $2.17M | 0.0% | -7.5% | 0.037% |  |
| 4/27/2026 | Private Advisor Group LLC | 6,633 | $0.61M | 0.0% | -4.9% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,756 | $0.99M | 0.0% | N/A | 0.017% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,212 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Strs Ohio | 118,924 | $10.97M | 0.0% | -5.9% | 0.188% |  |
| 4/25/2026 | Keybank National Association OH | 4,857 | $0.45M | 0.0% | +6.2% | 0.008% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 10,028 | $0.93M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 47,572 | $4.39M | 0.2% | -8.8% | 0.075% |  |
| 4/24/2026 | MQS Management LLC | 9,912 | $0.92M | 0.6% | N/A | 0.016% |  |