| 8/24/2026 | California State Teachers Retirement System | 5,346,822 | $417.53M | 0.0% | +7,941.4% | 9.046% |  |
| 8/23/2026 | Greenland Capital Management LP | 32,910 | $2.57M | 0.3% | +482.5% | 0.056% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,635 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 92,520 | $7.23M | 0.2% | +8.2% | 0.157% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,452 | $0.43M | 0.1% | N/A | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 8,403 | $0.66M | 0.1% | +76.8% | 0.014% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 2,800 | $0.22M | 0.2% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 1,528 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 38,220 | $2.99M | 0.2% | N/A | 0.065% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,254 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 2,870 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 60,441 | $4.72M | 0.2% | +15.7% | 0.102% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,172 | $12.98M | 0.0% | -3.1% | 0.281% |  |
| 8/19/2026 | Van ECK Associates Corp | 24,642 | $1.92M | 0.0% | +8.1% | 0.042% |  |
| 8/19/2026 | Wellington Management Group LLP | 667,616 | $52.13M | 0.0% | +1.4% | 1.129% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,404 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,128 | $88K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,922 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 370,977 | $28.97M | 0.0% | N/A | 0.628% |  |
| 8/15/2026 | Man Group plc | 68,036 | $5.31M | 0.0% | N/A | 0.115% |  |
| 8/15/2026 | Jupiter Topco LLC | 26,252 | $2.05M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 280,987 | $21.94M | 0.0% | N/A | 0.475% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 479,277 | $37.43M | 0.0% | N/A | 0.811% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,943 | $1.32M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,987 | $1.17M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 118,826 | $9.28M | 0.4% | N/A | 0.201% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 57,949 | $4.53M | 0.1% | N/A | 0.098% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,052 | $0.40M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Greenland Capital Management LP | 32,910 | $2.57M | 0.3% | N/A | 0.056% |  |
| 8/12/2026 | Commerce Bank | 23,217 | $1.81M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Quantbot Technologies LP | 21,451 | $1.68M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,519 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 3,135 | $0.25M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 276,218 | $21.57M | 0.1% | N/A | 0.467% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,641 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Csenge Advisory Group | 42,002 | $3.28M | 0.1% | N/A | 0.071% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 7,314 | $0.57M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,582 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 8,549,646 | $667.64M | 0.0% | N/A | 14.462% |  |
| 8/7/2026 | Deutsche Bank AG | 320,765 | $25.05M | 0.0% | N/A | 0.543% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 5,857 | $0.48M | 0.1% | N/A | 0.010% |  |
| 8/7/2026 | Simplicity Wealth LLC | 26,635 | $2.08M | 0.1% | N/A | 0.045% |  |
| 8/6/2026 | Global Retirement Partners LLC | 671 | $52K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 588,970 | $45.99M | 0.0% | N/A | 0.996% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,113 | $0.24M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 33,001 | $2.58M | 0.5% | -15.1% | 0.056% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 207,633 | $16.21M | 0.3% | -2.5% | 0.351% |  |
| 7/10/2026 | Fruth Investment Management | 9,325 | $0.73M | 0.2% | -1.3% | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 9,505 | $0.74M | 0.0% | N/A | 0.016% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,453 | $0.77M | 0.0% | +19.7% | 0.014% |  |
| 6/18/2026 | Southern Financial Group LLC | 13,595 | $1.23M | 0.3% | -5.5% | 0.023% |  |
| 6/16/2026 | Empowered Funds LLC | 2,292 | $0.21M | 0.0% | +26.7% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 385,682 | $34.92M | 0.0% | -3.7% | 0.652% |  |
| 5/19/2026 | Edgestream Partners L.P. | 125,465 | $11.36M | 0.4% | +226.5% | 0.212% |  |
| 5/18/2026 | Amundi | 10,624 | $0.96M | 0.0% | +231.1% | 0.018% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,692 | $0.24M | 0.0% | +51.7% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,491 | $6.02M | 0.0% | +20.1% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 16,282 | $1.48M | 0.0% | +1.2% | 0.028% |  |
| 5/18/2026 | Resolution Capital Ltd | 162,379 | $14.70M | 0.3% | +14.9% | 0.275% |  |
| 5/18/2026 | Empowered Funds LLC | 2,292 | $0.21M | 0.0% | +26.7% | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 402,270 | $36.42M | 0.6% | +1.6% | 0.680% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 479,716 | $43.43M | 0.0% | +0.4% | 0.811% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,257 | $4.10M | 0.0% | +104.7% | 0.077% |  |
| 5/14/2026 | Renaissance Technologies LLC | 40,100 | $3.63M | 0.0% | N/A | 0.068% |  |
| 5/14/2026 | Sei Investments Co. | 53,289 | $4.83M | 0.0% | +13.1% | 0.090% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,660 | $1.87M | 0.0% | +26.1% | 0.035% |  |
| 5/13/2026 | CI Investments Inc. | 22,224 | $2.01M | 0.0% | N/A | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 547,637 | $49.58M | 0.0% | -4.7% | 0.926% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 56,048 | $5.08M | 0.1% | +21.4% | 0.095% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 10,551 | $0.96M | 0.3% | N/A | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,117 | $1.01M | 0.0% | -9.1% | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 470 | $43K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,117 | $0.28M | 0.0% | -13.6% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,023,891 | $92.71M | 0.0% | -0.3% | 1.733% |  |
| 5/7/2026 | Swiss National Bank | 116,850 | $10.58M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,320 | $13.79M | 0.0% | -5.4% | 0.258% |  |
| 5/6/2026 | Bessemer Group Inc. | 38,457 | $3.48M | 0.0% | +0.8% | 0.065% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 3,300 | $0.30M | 0.0% | -15.4% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 610,023 | $55.23M | 0.0% | +0.1% | 1.032% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 53,011 | $4.80M | 0.1% | -4.8% | 0.090% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,236 | $1.29M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 188,375 | $17.06M | 0.0% | -28.2% | 0.319% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,125 | $0.37M | 0.0% | +12.0% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 120,840 | $10.94M | 0.1% | -0.4% | 0.204% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,721 | $4.77M | 0.0% | +8,790.6% | 0.089% |  |
| 4/30/2026 | Summit Securities Group LLC | 788 | $71K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 5,928 | $0.56M | 0.2% | -27.5% | 0.010% |  |
| 4/30/2026 | First Horizon Corp | 406 | $37K | 0.0% | -34.2% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,284 | $0.30M | 0.0% | +283.6% | 0.006% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,417 | $0.31M | 0.0% | -47.3% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,110 | $1.10M | 0.0% | +2.5% | 0.020% |  |
| 4/29/2026 | Burney Co. | 7,677 | $0.70M | 0.0% | +73.0% | 0.013% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 2,819 | $0.26M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 46,473 | $4.21M | 0.0% | -4.3% | 0.079% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,876 | $1.08M | 0.0% | +58.9% | 0.020% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,934 | $0.45M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 15,800 | $1.43M | 0.0% | -4.2% | 0.027% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,126 | $0.37M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | Detalus Advisors LLC | 6,200 | $0.56M | 0.1% | +2.3% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,278 | $1.02M | 0.0% | -23.7% | 0.019% |  |