| 8/24/2026 | California State Teachers Retirement System | 5,724,630 | $11.87B | 0.0% | +198,189.9% | 239.825% |  |
| 8/22/2026 | Syon Capital LLC | 153 | $0.32M | 0.0% | -6.7% | 0.006% |  |
| 8/21/2026 | Athena Investment Management | 114 | $0.24M | 0.1% | -49.1% | 0.005% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 1,164 | $2.41M | 0.5% | +194.7% | 0.049% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 289 | $0.60M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Private Management Group Inc. | 806 | $1.67M | 0.0% | -2.1% | 0.034% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61 | $0.13M | 0.0% | -99.2% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 217 | $0.45M | 0.0% | +130.9% | 0.009% |  |
| 8/19/2026 | Wellington Management Group LLP | 14,532 | $30.13M | 0.0% | -2.4% | 0.608% |  |
| 8/19/2026 | Boussard & Gavaudan Gestion Sas | 11,679 | $24.46M | 1.2% | N/A | 0.489% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 178 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 103 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 721 | $1.50M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Corient Private Wealth LP | 792 | $1.64M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Bank of America Corp DE | 25,028 | $51.89M | 0.0% | N/A | 1.047% |  |
| 8/15/2026 | Wallace Capital Management Inc. | 80,067 | $166.01M | 18.2% | N/A | 3.350% |  |
| 8/15/2026 | Freestone Grove Partners LP | 240 | $0.50M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,123 | $2.32M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 217 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 2,257 | $4.68M | 0.0% | N/A | 0.094% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 617 | $1.28M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Winmill & CO. Inc. | 4,800 | $9.95M | 2.2% | N/A | 0.201% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 387 | $0.80M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Bank of Nova Scotia | 158 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 294 | $0.61M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 40 | $83K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 112 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 116 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 21 | $44K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 253 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 45 | $93K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 101 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 104 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Ackerman Asset Management LLC | 100 | $0.21M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 110 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Gables Capital Management Inc. | 15 | $31K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Equity Investment Corp | 99 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 217 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 117,871 | $244.39M | 0.0% | N/A | 4.753% |  |
| 8/7/2026 | Deutsche Bank AG | 427 | $0.89M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 110 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 85 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 8,412 | $17.44M | 0.0% | N/A | 0.339% |  |
| 8/6/2026 | One Wealth Advisors LLC | 111 | $0.23M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 329 | $0.68M | 0.1% | +2.5% | 0.013% |  |
| 7/8/2026 | Reinhart Partners LLC. | 44,480 | $92.27M | 2.1% | +19.0% | 1.794% |  |
| 7/7/2026 | GAMMA Investing LLC | 249 | $0.52M | 0.0% | +23.3% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 24 | $50K | 0.0% | -51.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 191 | $0.42M | 0.0% | -2.6% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 28,358 | $62.30M | 0.0% | -1.6% | 1.143% |  |
| 5/19/2026 | Edgestream Partners L.P. | 3,130 | $6.88M | 0.2% | +491.7% | 0.126% |  |
| 5/18/2026 | Amundi | 615 | $1.35M | 0.0% | N/A | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 2,887 | $6.34M | 0.0% | +17.5% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 1,195 | $2.63M | 0.0% | +8.9% | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 1,284 | $2.82M | 0.0% | +1,342.7% | 0.052% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 614 | $1.35M | 0.0% | +10.6% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,784 | $21.50M | 0.0% | +34.6% | 0.395% |  |
| 5/15/2026 | Weiss Asset Management LP | 120 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,002 | $4.40M | 0.1% | -63.3% | 0.081% |  |
| 5/15/2026 | London Co. of Virginia | 57,131 | $125.54M | 0.8% | -2.7% | 2.304% |  |
| 5/15/2026 | Entropy Technologies LP | 470 | $1.03M | 0.0% | -4.1% | 0.019% |  |
| 5/15/2026 | Cannell & Spears LLC | 28,027 | $61.57M | 1.2% | -0.3% | 1.130% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,611 | $5.74M | 0.0% | +74.0% | 0.105% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 751 | $1.65M | 0.0% | -3.2% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,913 | $4.20M | 0.0% | +135.9% | 0.077% |  |
| 5/14/2026 | Capula Management Ltd | 921 | $2.02M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Bank of Nova Scotia | 178 | $0.39M | 0.0% | -5.8% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 11,098 | $24.38M | 0.0% | +40.2% | 0.448% |  |
| 5/14/2026 | State of Wyoming | 179 | $0.39M | 0.0% | +33.6% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 346 | $0.76M | 0.0% | -4.9% | 0.014% |  |
| 5/13/2026 | NewEdge Wealth LLC | 105 | $0.23M | 0.0% | -13.9% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 3,058 | $6.72M | 0.0% | -32.9% | 0.123% |  |
| 5/8/2026 | Triad Investment Management | 2,513 | $5.52M | 6.1% | -1.4% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 546 | $1.20M | 0.0% | +1.9% | 0.022% |  |
| 5/7/2026 | WCM Investment Management LLC | 5,995 | $13.15M | 0.0% | -43.9% | 0.242% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 156,618 | $344.08M | 0.1% | +0.0% | 6.315% |  |
| 5/7/2026 | Swiss National Bank | 5,036 | $11.06M | 0.0% | -1.0% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 6,414 | $14.09M | 0.0% | -4.5% | 0.259% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 125 | $0.28M | 0.0% | +9.6% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 19 | $42K | 0.0% | -26.9% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,612 | $40.55M | 0.1% | -7.8% | 0.750% |  |
| 5/5/2026 | Regency Capital Management Inc. DE | 1,535 | $3.37M | 1.5% | -6.1% | 0.062% |  |
| 5/5/2026 | Midwest Professional Planners LTD. | 395 | $0.87M | 0.2% | +1.8% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,444 | $18.55M | 0.0% | -4.4% | 0.341% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 418 | $0.92M | 0.0% | -12.0% | 0.017% |  |
| 5/4/2026 | AMG National Trust Bank | 571 | $1.25M | 0.0% | -4.0% | 0.023% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 467 | $1.06M | 0.0% | -10.7% | 0.019% |  |
| 5/2/2026 | Global Assets Advisory LLC | 15 | $33K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 824 | $1.81M | 0.0% | -9.1% | 0.033% |  |
| 4/30/2026 | Equitable Trust Co. | 830 | $1.82M | 0.1% | -1.2% | 0.033% |  |
| 4/30/2026 | Hsbc Holdings PLC | 94 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 122 | $0.27M | 0.0% | -28.7% | 0.005% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 96 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 3,203 | $7.04M | 0.4% | +3.2% | 0.129% |  |
| 4/27/2026 | HB Wealth Management LLC | 151 | $0.33M | 0.0% | +16.2% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 297 | $0.65M | 0.0% | +33.2% | 0.012% |  |
| 4/25/2026 | Eagle Bay Advisors LLC | 104 | $0.23M | 0.2% | +14.3% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 161 | $0.35M | 0.0% | -8.5% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 510 | $1.12M | 0.0% | +5.8% | 0.021% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 430 | $0.95M | 0.0% | +7.5% | 0.017% |  |