| 8/24/2026 | California State Teachers Retirement System | 4,724,303 | $137.01M | 0.0% | +2,683.6% | 3.494% |  |
| 8/21/2026 | AXQ Capital LP | 14,794 | $0.43M | 0.0% | +155.0% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 7,766 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 12,006 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Ancora Advisors LLC | 539,805 | $15.65M | 0.3% | +91.1% | 0.399% |  |
| 8/20/2026 | Susquehanna International Group LLP | 15,852 | $0.46M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 8,661 | $0.25M | 0.0% | +14.5% | 0.006% |  |
| 8/20/2026 | Private Management Group Inc. | 711,753 | $20.64M | 0.5% | +85.4% | 0.526% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 276,939 | $8.03M | 1.7% | +24.6% | 0.205% |  |
| 8/20/2026 | Greenleaf Trust | 67,394 | $1.95M | 0.0% | -4.6% | 0.050% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,633 | $11.13M | 0.0% | -5.5% | 0.284% |  |
| 8/19/2026 | Van ECK Associates Corp | 55,545 | $1.61M | 0.0% | -75.9% | 0.041% |  |
| 8/19/2026 | Wellington Management Group LLP | 721,900 | $20.94M | 0.0% | N/A | 0.534% |  |
| 8/18/2026 | Empowered Funds LLC | 13,789 | $0.40M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Equitable Holdings Inc. | 8,545 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,624 | $1.24M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,242,647 | $65.04M | 0.0% | N/A | 1.659% |  |
| 8/17/2026 | Bank of America Corp DE | 821,371 | $23.82M | 0.0% | N/A | 0.608% |  |
| 8/15/2026 | Freestone Grove Partners LP | 23,705 | $0.69M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Man Group plc | 51,099 | $1.48M | 0.0% | N/A | 0.038% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,444,914 | $41.90M | 0.0% | N/A | 1.069% |  |
| 8/15/2026 | Stanley Capital Management LLC | 536,000 | $15.54M | 2.1% | N/A | 0.396% |  |
| 8/14/2026 | Ancora Advisors LLC | 539,805 | $15.65M | 0.3% | N/A | 0.399% |  |
| 8/14/2026 | Palisade Capital Management LP | 377,419 | $10.95M | 0.5% | N/A | 0.279% |  |
| 8/14/2026 | Legal & General Group Plc | 193,220 | $5.60M | 0.0% | N/A | 0.143% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 361,510 | $10.48M | 0.0% | N/A | 0.267% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 175,070 | $5.08M | 0.6% | N/A | 0.129% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,747 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,710 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,661 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 14,813 | $0.43M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 17,069 | $0.50M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Heron Bay Capital Management | 1,925,164 | $55.83M | 5.1% | N/A | 1.424% |  |
| 8/8/2026 | Foster & Motley Inc. | 155,038 | $4.50M | 0.2% | N/A | 0.110% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 6,355 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 6,924 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 13,390,185 | $388.32M | 0.0% | N/A | 9.510% |  |
| 8/7/2026 | Deutsche Bank AG | 18,667 | $0.54M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,548 | $0.10M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,042,060 | $30.22M | 0.0% | N/A | 0.740% |  |
| 8/6/2026 | State of Wyoming | 3,797 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 25,712 | $0.75M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 463,302 | $13.44M | 0.2% | +55.7% | 0.329% |  |
| 7/10/2026 | Nolet Wealth Management LLC | 7,500 | $0.22M | 0.1% | -7.5% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 58,700 | $1.70M | 0.0% | -5.5% | 0.042% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 13,625 | $0.40M | 0.0% | +16.9% | 0.010% |  |
| 7/8/2026 | Eldred Rock Partners LLC | 459,406 | $13.32M | 2.9% | +6.5% | 0.326% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 39,848 | $1.16M | 0.0% | +24.6% | 0.028% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,084 | $31K | 0.0% | -61.4% | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 365,615 | $10.60M | 0.2% | -4.9% | 0.260% |  |
| 6/24/2026 | Redwood Investment Management LLC | 29,867 | $1.06M | 0.1% | +1.8% | 0.021% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,877 | $0.60M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 15,671 | $0.56M | 0.0% | +185.6% | 0.011% |  |
| 6/9/2026 | Rathbones Group PLC | 279,380 | $9.91M | 0.0% | -1.0% | 0.198% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 17,231 | $0.61M | 0.1% | -60.0% | 0.012% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 174,495 | $6.19M | 0.8% | -5.0% | 0.124% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 2,114,615 | $75.01M | 2.8% | +17.5% | 1.502% |  |
| 5/19/2026 | Bank of America Corp DE | 757,627 | $26.87M | 0.0% | -11.3% | 0.538% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,652,081 | $58.60M | 0.0% | -10.6% | 1.173% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,971 | $0.21M | 0.0% | +69.1% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 169,722 | $6.02M | 0.0% | +20.8% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 22,899 | $0.81M | 0.0% | -6.5% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 15,671 | $0.56M | 0.0% | +185.6% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 362,358 | $12.85M | 0.0% | -1.4% | 0.257% |  |
| 5/16/2026 | Quantinno Capital Management LP | 465,153 | $16.50M | 0.0% | +26.3% | 0.330% |  |
| 5/16/2026 | Lazard Asset Management LLC | 105,529 | $3.74M | 0.0% | +8.6% | 0.075% |  |
| 5/15/2026 | London Co. of Virginia | 826,573 | $29.32M | 0.2% | -2.4% | 0.587% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 222,194 | $7.88M | 1.8% | -4.6% | 0.158% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 25,694 | $0.91M | 0.0% | -55.3% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 135,529 | $4.81M | 0.0% | -51.5% | 0.096% |  |
| 5/14/2026 | Gabelli Funds LLC | 8,715 | $0.31M | 0.0% | -15.4% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,879 | $1.70M | 0.0% | -2.5% | 0.034% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,512,775 | $89.13M | 0.0% | -4.0% | 1.785% |  |
| 5/14/2026 | Caxton Associates LLP | 42,880 | $1.52M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Sei Investments Co. | 429,535 | $15.24M | 0.0% | +4.6% | 0.305% |  |
| 5/14/2026 | State of Wyoming | 4,063 | $0.14M | 0.0% | -52.2% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 307,265 | $10.90M | 0.0% | +14.2% | 0.218% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,263 | $0.83M | 0.0% | -2.6% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,122,443 | $110.73M | 0.0% | -1.9% | 2.216% |  |
| 5/7/2026 | Scarborough Advisors LLC | 1,620 | $57K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 287,100 | $10.18M | 0.0% | -0.7% | 0.204% |  |
| 5/6/2026 | California Public Employees Retirement System | 285,600 | $10.13M | 0.0% | -6.9% | 0.203% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 59,796 | $2.12M | 0.3% | -1.0% | 0.042% |  |
| 5/6/2026 | Bessemer Group Inc. | 776,603 | $27.55M | 0.0% | +21.6% | 0.551% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 83,904 | $3.02M | 0.0% | N/A | 0.060% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,147,595 | $40.71M | 0.0% | -1.8% | 0.814% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 98,780 | $3.50M | 0.0% | +42.4% | 0.070% |  |
| 5/5/2026 | Signet Financial Management LLC | 58,393 | $2.07M | 0.2% | -3.7% | 0.041% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 78,400 | $2.78M | 0.1% | +6.4% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 316,416 | $11.22M | 0.0% | +1.4% | 0.225% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,479 | $1.26M | 0.0% | -2.3% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 166,744 | $5.91M | 0.0% | +7,840.2% | 0.118% |  |
| 5/1/2026 | Banyan Capital Management Inc. | 433,591 | $15.38M | 6.6% | +1.0% | 0.308% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 112,095 | $3.98M | 0.0% | +4.1% | 0.080% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,343 | $0.37M | 0.0% | -61.8% | 0.007% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 7,694 | $0.27M | 0.0% | +9.2% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 28,212 | $1M | 0.0% | -2.8% | 0.020% |  |
| 4/28/2026 | DGS Capital Management LLC | 23,204 | $0.82M | 0.1% | +15.3% | 0.016% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 13,489 | $0.48M | 0.0% | -4.9% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,126 | $0.32M | 0.0% | +10.8% | 0.006% |  |