| 8/24/2026 | California State Teachers Retirement System | 3,547,466 | $64.10M | 0.0% | +1,535.7% | 0.536% |  |
| 8/23/2026 | HB Wealth Management LLC | 27,636 | $0.50M | 0.0% | +36.8% | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,629 | $30K | 0.0% | -76.7% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 18,854 | $0.34M | 0.0% | -30.7% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 162,249 | $2.93M | 0.3% | +4.5% | 0.025% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 12,000 | $0.22M | 0.2% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 15,159 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 11,807 | $0.21M | 0.4% | -53.6% | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 147,769 | $2.67M | 0.3% | +102.1% | 0.022% |  |
| 8/20/2026 | Two Sigma Securities LLC | 42,570 | $0.77M | 0.1% | -39.7% | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 34,745 | $0.63M | 0.0% | -3.9% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,696 | $10.60M | 0.0% | -0.6% | 0.089% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 14,708 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 40,656 | $0.74M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 26,619 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Centaurus Financial Inc. | 22,656 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 125,384 | $2.27M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 272,215 | $4.92M | 0.0% | N/A | 0.041% |  |
| 8/17/2026 | Corient Private Wealth LP | 47,784 | $0.86M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 3,383,023 | $61.13M | 0.0% | N/A | 0.511% |  |
| 8/15/2026 | Man Group plc | 573,151 | $10.36M | 0.0% | N/A | 0.087% |  |
| 8/15/2026 | Jupiter Topco LLC | 70,158 | $1.27M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Primecap Management Co. CA | 70,732,954 | $1.28B | 0.8% | N/A | 10.685% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 456,000 | $8.24M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Legal & General Group Plc | 526,645 | $9.52M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 464,458 | $8.39M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Thomist Capital Management LP | 195,020 | $3.52M | 1.1% | N/A | 0.029% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 1,584 | $29K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 126,740 | $2.29M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 16,420 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Cibc World Market Inc. | 156,205 | $2.82M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 29,304 | $0.53M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,620,243 | $119.63M | 0.2% | N/A | 1.000% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 15,233 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 1,635 | $30K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Bank of Nova Scotia | 779,907 | $14.09M | 0.0% | N/A | 0.118% |  |
| 8/12/2026 | Commerce Bank | 41,640 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 34,745 | $0.63M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 263,834 | $4.77M | 0.2% | N/A | 0.040% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 26,504 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Madison Wealth Partners Inc | 10,078 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 269,273 | $4.87M | 0.3% | N/A | 0.041% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,624 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 31,618 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 46,716 | $0.84M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Strathmore Capital Advisors Inc. | 20,162 | $0.31M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 15,415 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 14,959 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 15,410 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 63,350,228 | $1.14B | 0.0% | N/A | 9.570% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 30,284 | $0.55M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 94,568 | $1.71M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Global Retirement Partners LLC | 15,979 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,770,434 | $68.13M | 0.0% | N/A | 0.570% |  |
| 8/6/2026 | State of Wyoming | 14,906 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 313,548 | $5.67M | 0.4% | N/A | 0.047% |  |
| 7/8/2026 | Gradient Investments LLC | 157,411 | $2.84M | 0.0% | N/A | 0.024% |  |
| 7/8/2026 | Kwmg LLC | 502,506 | $9.08M | 0.7% | +3.3% | 0.076% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,191,912 | $21.54M | 0.0% | +1,025.5% | 0.180% |  |
| 7/8/2026 | Evanson Financial LLC | 11,146 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Gainplan LLC | 25,084 | $0.45M | 0.2% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 30,854 | $0.56M | 0.0% | +10.2% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,643 | $30K | 0.0% | -73.9% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 77,882 | $0.84M | 0.0% | -86.5% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 2,165,162 | $23.25M | 0.0% | +39.0% | 0.327% |  |
| 5/19/2026 | Centaurus Financial Inc. | 71,856 | $0.77M | 0.0% | -51.3% | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 22,409 | $0.24M | 0.0% | -5.6% | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 22,600 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 46,138 | $0.50M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,884 | $31K | 0.0% | -32.6% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 216,876 | $2.33M | 0.0% | +19.0% | 0.033% |  |
| 5/18/2026 | Empowered Funds LLC | 27,558 | $0.30M | 0.0% | +47.4% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 458,854 | $4.93M | 0.0% | -2.4% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 573,167 | $6.16M | 0.0% | -28.6% | 0.087% |  |
| 5/16/2026 | Saba Capital Management L.P. | 74,779 | $0.80M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 72,509 | $0.78M | 0.0% | +46.1% | 0.011% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 100,000 | $1.07M | 0.6% | N/A | 0.015% |  |
| 5/15/2026 | Entropy Technologies LP | 598,031 | $6.42M | 0.3% | N/A | 0.090% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 808,000 | $8.68M | 0.0% | N/A | 0.122% |  |
| 5/14/2026 | Renaissance Technologies LLC | 9,687,232 | $104.04M | 0.2% | +569.4% | 1.465% |  |
| 5/14/2026 | Bank of Nova Scotia | 34,590 | $0.37M | 0.0% | +73.7% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 1,586,819 | $17.04M | 0.0% | -0.2% | 0.240% |  |
| 5/14/2026 | State of Wyoming | 15,065 | $0.16M | 0.0% | -19.7% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 153,390 | $1.65M | 0.0% | +15.7% | 0.023% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 72,644 | $0.78M | 0.0% | -14.9% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 3,419,706 | $36.73M | 0.0% | +58.9% | 0.517% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 44,566 | $0.48M | 0.0% | +3.2% | 0.007% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 12,948 | $0.14M | 0.0% | -11.1% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,086,888 | $76.10M | 0.0% | +2.2% | 1.072% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,580 | $0.10M | 0.0% | +72.7% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,257,749 | $13.51M | 0.0% | +3.2% | 0.190% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 21,534 | $0.23M | 0.0% | +22.4% | 0.003% |  |
| 5/5/2026 | Twin Capital Management Inc. | 59,697 | $0.64M | 0.1% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,933,780 | $42.25M | 0.0% | -3.0% | 0.595% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 40,283 | $0.43M | 0.0% | +46.3% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 158,900 | $1.71M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,473,358 | $15.82M | 0.0% | +3.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,942 | $0.24M | 0.0% | -16.6% | 0.003% |  |
| 5/2/2026 | International Assets Investment Management LLC | 12,820 | $0.14M | 0.0% | +8.2% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 159,634 | $1.71M | 0.0% | +2,448.0% | 0.024% |  |