| 9/9/2026 | Junto Capital Management LP | 1,847,824 | $105.14M | 1.9% | -44.1% | 0.701% |  |
| 9/9/2026 | Tidal Investments LLC | 34,983 | $1.99M | 0.0% | +0.7% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,100 | $0.52M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 256,290 | $14.58M | 0.2% | -83.2% | 0.097% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 20,785 | $1.18M | 0.0% | -8.7% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,952 | $0.28M | 0.0% | -4.5% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 1,564 | $89K | 0.0% | -13.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 72,524 | $4.13M | 0.0% | +0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 13,543 | $0.77M | 0.0% | -6.2% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 6,974 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 65,214 | $3.71M | 0.0% | +477.3% | 0.025% |  |
| 8/26/2026 | Amundi | 72,592 | $4.13M | 0.0% | -55.7% | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,367 | $0.76M | 0.0% | -12.0% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $1M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,794 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,880 | $0.11M | 0.0% | +88.0% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,806 | $0.39M | 0.0% | +16.2% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 25,403 | $1.45M | 0.2% | +28.2% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 6,974 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,816 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 15,087 | $0.86M | 0.1% | -19.9% | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,798 | $0.39M | 0.0% | +6.6% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,887 | $0.34M | 0.0% | +251.0% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 4,371 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,271 | $49.52M | 0.0% | -0.5% | 0.330% |  |
| 8/19/2026 | Hsbc Holdings PLC | 186,080 | $10.58M | 0.0% | -26.0% | 0.071% |  |
| 8/19/2026 | Wellington Management Group LLP | 542,447 | $30.87M | 0.0% | +250.7% | 0.206% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,743 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 27,412 | $1.56M | 0.1% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 57,688 | $3.28M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 74,665 | $4.25M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 25,751 | $1.47M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 46,363 | $2.64M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 8,600 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Permian Investment Partners LP | 1,794,698 | $102.12M | 0.0% | N/A | 0.681% |  |
| 8/17/2026 | PointState Capital LP | 2,373,938 | $135.08M | 1.7% | N/A | 0.901% |  |
| 8/17/2026 | Bank of America Corp DE | 2,420,768 | $137.74M | 0.0% | N/A | 0.918% |  |
| 8/15/2026 | Freestone Grove Partners LP | 250,607 | $14.26M | 0.1% | N/A | 0.095% |  |
| 8/15/2026 | Man Group plc | 179,219 | $10.20M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,302,356 | $1.04B | 0.4% | N/A | 6.943% |  |
| 8/14/2026 | Hsbc Holdings PLC | 186,080 | $10.58M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | EFG International AG | 15,588 | $0.89M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Palisade Capital Management LP | 61,734 | $3.51M | 0.2% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 378,527 | $21.54M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 190,421 | $10.84M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Sone Capital Management LLC | 196,162 | $11.16M | 0.9% | N/A | 0.074% |  |
| 8/14/2026 | SaddleRock Capital Management LLC | 158,335 | $9.01M | 8.7% | N/A | 0.060% |  |
| 8/14/2026 | Algert Global LLC | 282,840 | $16.09M | 0.2% | N/A | 0.107% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 333,660 | $18.99M | 1.2% | N/A | 0.127% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,310 | $0.99M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 436,543 | $24.84M | 0.0% | N/A | 0.166% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,064 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 133,916 | $7.62M | 0.0% | N/A | 0.051% |  |
| 8/12/2026 | Commerce Bank | 6,746 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Pinnbrook Capital Management LP | 257,700 | $14.66M | 1.6% | N/A | 0.098% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,887 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,978 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 2,490 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,035 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 370,351 | $21.07M | 0.1% | N/A | 0.141% |  |
| 8/12/2026 | Callan Family Office LLC | 36,287 | $2.07M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Heartland Advisors Inc. | 159,926 | $9.10M | 0.4% | N/A | 0.061% |  |
| 8/11/2026 | Allworth Financial LP | 10,158 | $0.58M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,569 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 98,346 | $5.60M | 0.0% | N/A | 0.037% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 135,174 | $7.69M | 0.1% | N/A | 0.051% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,763 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 24,808,188 | $1.41B | 0.0% | N/A | 9.434% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,446 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 244,242 | $13.90M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 804 | $46K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 12,334 | $0.70M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,361 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 152,400 | $8.67M | 0.0% | N/A | 0.058% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,475,451 | $140.85M | 0.0% | N/A | 0.941% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,516 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 4,383 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 29,871 | $1.70M | 0.1% | N/A | 0.011% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,533 | $0.32M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Diversified Management Inc. | 13,791 | $0.79M | 0.2% | -90.5% | 0.005% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 8,678 | $0.49M | 0.0% | -21.2% | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 618 | $35K | 0.0% | +2,842.9% | 0.000% |  |
| 7/8/2026 | Sarasin & Partners LLP | 40,000 | $2.28M | 0.0% | -34.4% | 0.015% |  |
| 7/7/2026 | GAMMA Investing LLC | 23,099 | $1.31M | 0.0% | +196.0% | 0.009% |  |
| 7/7/2026 | Avior Wealth Management LLC | 13,351 | $0.76M | 0.0% | -36.4% | 0.005% |  |
| 7/7/2026 | Moody National Bank Trust Division | 17,274 | $0.98M | 0.1% | N/A | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,373 | $0.19M | 0.0% | +1,091.9% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 31,210 | $1.27M | 0.0% | -0.7% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,749 | $71K | 0.0% | +67.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,184 | $0.21M | 0.0% | -10.7% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 10,464 | $0.42M | 0.2% | -29.8% | 0.004% |  |
| 5/28/2026 | Henshaw Capital LLC | 76,923 | $3.12M | 0.1% | +0.3% | 0.029% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,578 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 6,326 | $0.26M | 0.1% | -5.2% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,845,839 | $74.83M | 0.0% | -19.0% | 0.702% |  |
| 5/19/2026 | Janus Henderson Group PLC | 17,984,812 | $729.10M | 0.3% | -1.2% | 6.840% |  |
| 5/19/2026 | Centaurus Financial Inc. | 26,228 | $1.06M | 0.1% | N/A | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 16,728 | $0.68M | 0.2% | N/A | 0.006% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 7,387 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 174,855 | $7.09M | 0.1% | +178.2% | 0.066% |  |