| 8/24/2026 | California State Teachers Retirement System | 13,046,829 | $7.54B | 0.0% | +56,102.4% | 67.565% |  |
| 8/23/2026 | Guardian Wealth Advisors LLC NC | 6,053 | $3.50M | 0.2% | -0.6% | 0.031% |  |
| 8/23/2026 | HB Wealth Management LLC | 553 | $0.32M | 0.0% | -18.2% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,016 | $0.59M | 0.2% | N/A | 0.005% |  |
| 8/22/2026 | Turner Financial Group Inc. | 526 | $0.30M | 0.3% | N/A | 0.003% |  |
| 8/22/2026 | SMART Wealth LLC | 3,349 | $1.94M | 0.4% | -33.7% | 0.017% |  |
| 8/22/2026 | Syon Capital LLC | 1,742 | $1.01M | 0.0% | -5.0% | 0.009% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,514 | $0.87M | 0.3% | +179.3% | 0.008% |  |
| 8/21/2026 | Nykredit A S | 1,027 | $0.59M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Natural Investments LLC | 1,563 | $0.90M | 0.2% | +181.6% | 0.008% |  |
| 8/21/2026 | Tsfg LLC | 629 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Bornite Capital Management LP | 65,300 | $37.72M | 4.7% | N/A | 0.338% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 464 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 389 | $0.23M | 0.4% | -30.9% | 0.002% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 400 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | F&V Capital Management LLC | 35,228 | $20.35M | 3.8% | +0.8% | 0.182% |  |
| 8/20/2026 | Two Sigma Securities LLC | 832 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,748 | $31.05M | 0.0% | -1.1% | 0.278% |  |
| 8/19/2026 | Van ECK Associates Corp | 18,334 | $10.59M | 0.0% | +10.2% | 0.095% |  |
| 8/19/2026 | Hsbc Holdings PLC | 12,178 | $7.01M | 0.0% | +28.2% | 0.063% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 657 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 7,500 | $4.34M | 0.1% | N/A | 0.039% |  |
| 8/18/2026 | Glenview Trust Co | 349 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 602 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 400 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,682 | $3.86M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 999 | $0.58M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Redwood Investment Management LLC | 2,027 | $1.17M | 0.1% | N/A | 0.010% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 464 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 27,221 | $15.72M | 0.0% | N/A | 0.141% |  |
| 8/17/2026 | Bank of America Corp DE | 303,684 | $175.41M | 0.0% | N/A | 1.573% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 38,888 | $22.46M | 0.0% | N/A | 0.201% |  |
| 8/15/2026 | Man Group plc | 1,036 | $0.60M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 130,279 | $75.31M | 0.0% | N/A | 0.675% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,178 | $7.01M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | EFG International AG | 9,577 | $5.54M | 0.1% | N/A | 0.050% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,920 | $1.69M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 26,453 | $15.28M | 0.0% | N/A | 0.137% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,822 | $9.72M | 0.0% | N/A | 0.087% |  |
| 8/14/2026 | Cullen Capital Management LLC | 619 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | D.B. Root & Company LLC | 1,491 | $0.86M | 0.2% | N/A | 0.008% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,983 | $1.72M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 454 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | First Nebraska Trust Co | 1,100 | $0.64M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 363 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 49 | $28K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,578 | $0.91M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | De Lisle Partners LLP | 22,800 | $13.18M | 1.4% | N/A | 0.118% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 1,996 | $1.15M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,696 | $0.98M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 16,486 | $9.52M | 0.0% | N/A | 0.085% |  |
| 8/12/2026 | Callan Family Office LLC | 4,299 | $2.48M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Blue Capital Inc. | 989 | $0.57M | 0.4% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 333 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 48,505 | $28.02M | 0.9% | N/A | 0.251% |  |
| 8/11/2026 | Value Holdings Management CO. LLC | 33,000 | $19.06M | 3.2% | N/A | 0.171% |  |
| 8/11/2026 | Vise Technologies Inc. | 699 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | West Family Investments Inc. | 363 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 411 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 919 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 17,900 | $10.34M | 0.0% | N/A | 0.093% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,820 | $3.38M | 0.1% | N/A | 0.035% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 414 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Cypress Asset Management Inc. TX | 400 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 2,330 | $1.35M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | RHS Financial LLC | 572 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 6,127 | $3.54M | 0.2% | N/A | 0.032% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 1,000 | $0.58M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 1,976,054 | $1.14B | 0.0% | N/A | 10.233% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 801 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 4,569 | $2.64M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,812 | $2.20M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,278 | $0.74M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 351 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Insight Wealth Partners LLC | 1,387 | $0.80M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | Simplicity Wealth LLC | 772 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,951 | $1.13M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 144,951 | $83.72M | 0.0% | N/A | 0.751% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 563 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 500 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 1,190 | $0.68M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 742 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Avalon Trust Co | 39,748 | $22.96M | 1.4% | N/A | 0.206% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 538 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | USA Financial Formulas | 332 | $0.13M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 7,624 | $4.40M | 0.1% | -4.7% | 0.039% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,194 | $15.13M | 0.0% | -21.8% | 0.135% |  |
| 7/9/2026 | Finivi Inc. | 1,324 | $0.77M | 0.4% | N/A | 0.007% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 4,832 | $2.79M | 0.4% | -38.5% | 0.025% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 175 | $0.10M | 0.0% | -27.1% | 0.001% |  |
| 7/8/2026 | Trust Point Inc. | 354 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 67 | $39K | 0.0% | +179.2% | 0.000% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 380 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Balefire LLC | 682 | $0.39M | 0.1% | -2.7% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 346 | $0.20M | 0.0% | +13.8% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 5,967 | $3.45M | 0.3% | -5.4% | 0.031% |  |
| 7/6/2026 | Vigilare Wealth Management | 474 | $0.27M | 0.1% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,359 | $0.79M | 0.1% | -28.1% | 0.007% |  |
| 7/2/2026 | CX Institutional | 2,145 | $1.24M | 0.0% | -4.9% | 0.011% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,769 | $1.11M | 0.0% | +17.2% | 0.014% |  |