| 12/2/2025 | IFP Advisors Inc | 6,250 | $0.11M | 0.0% | -87.6% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 26,687 | $0.45M | 0.0% | +72.1% | 0.002% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 11,572,226 | $195.92M | 0.0% | +16.8% | 0.742% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 9,804,222 | $165.99M | 0.3% | +21.7% | 0.629% |  |
| 11/22/2025 | Prana Capital Management LP | 1,151,566 | $19.50M | 0.6% | +20.8% | 0.074% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 300,000 | $5.08M | 0.0% | N/A | 0.019% |  |
| 11/20/2025 | WBI Investments LLC | 35,361 | $0.60M | 0.2% | N/A | 0.002% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 3,849,597 | $65.17M | 1.0% | N/A | 0.247% |  |
| 11/19/2025 | Danske Bank A S | 105,281 | $1.78M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,633 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Abel Hall LLC | 10,606 | $0.18M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 15,808 | $0.27M | 0.0% | -24.6% | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 228,820 | $3.87M | 0.1% | -9.4% | 0.015% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 5,700 | $97K | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 267,627 | $4.53M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,988 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 76,278 | $1.29M | 0.0% | -24.5% | 0.005% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 257,110 | $4.35M | 0.3% | +1.4% | 0.016% |  |
| 11/17/2025 | Scientech Research LLC | 45,604 | $0.77M | 0.3% | -8.5% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,501,274 | $25.42M | 0.0% | -50.5% | 0.096% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 190,579 | $3.23M | 0.0% | +0.6% | 0.012% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 15,632 | $0.27M | 0.0% | +499.6% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 2,967,835 | $50.25M | 0.0% | +3.1% | 0.190% |  |
| 11/17/2025 | Mariner LLC | 33,435 | $0.57M | 0.0% | -18.7% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 63,125 | $1.07M | 0.0% | +29.0% | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 475,101 | $8.04M | 0.0% | +5.4% | 0.030% |  |
| 11/17/2025 | JPL Wealth Management LLC | 163,309 | $2.77M | 0.7% | +1.9% | 0.010% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 15,969 | $0.27M | 0.0% | -17.1% | 0.001% |  |
| 11/17/2025 | Fred Alger Management LLC | 955,118 | $16.17M | 0.1% | -5.0% | 0.061% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 374,236 | $6.34M | 0.4% | +5,256.9% | 0.024% |  |
| 11/17/2025 | Chescapmanager LLC | 639,301 | $10.82M | 1.0% | +38.0% | 0.041% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 23,617 | $0.39M | 0.0% | +56.7% | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 870,568 | $14.74M | 0.0% | +10.6% | 0.056% |  |
| 11/17/2025 | Cat Rock Capital Management LP | 1,212,746 | $20.53M | 2.5% | -15.2% | 0.078% |  |
| 11/17/2025 | Bank of America Corp DE | 22,563,953 | $382.01M | 0.0% | +8.4% | 1.447% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 6,856,589 | $116.08M | 2.1% | +1.2% | 0.440% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 371,965 | $6.30M | 0.1% | +44.5% | 0.024% |  |
| 11/17/2025 | Advent International L.P. | 5,476,907 | $92.72M | 1.9% | +8.8% | 0.351% |  |
| 11/17/2025 | Algert Global LLC | 191,730 | $3.25M | 0.1% | -8.6% | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 182,449 | $3.09M | 0.0% | +9.4% | 0.012% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,376,685 | $56.38M | 0.0% | +28.0% | 0.217% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 420,514 | $7.12M | 0.0% | +326.3% | 0.027% |  |
| 11/14/2025 | Creative Planning | 83,962 | $1.42M | 0.0% | +5.5% | 0.005% |  |
| 11/14/2025 | Credit Agricole S A | 41,000 | $0.69M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,531,841 | $42.86M | 0.0% | +31.9% | 0.163% |  |
| 11/14/2025 | Redwood Investment Management LLC | 263,845 | $4.47M | 0.5% | +51.9% | 0.017% |  |
| 11/14/2025 | Man Group plc | 126,022 | $2.13M | 0.0% | -87.5% | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 116,336 | $1.97M | 0.0% | +3.2% | 0.008% |  |
| 11/14/2025 | Fiduciary Trust Co | 57,616 | $0.98M | 0.0% | -37.9% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,627,073 | $27.55M | 0.0% | -48.4% | 0.105% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 67,451 | $1.14M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | Ossiam | 13,709 | $0.23M | 0.0% | -10.5% | 0.001% |  |
| 11/14/2025 | Comerica Bank | 1,266,911 | $21.45M | 0.1% | +3.2% | 0.082% |  |
| 11/14/2025 | Callodine Capital Management LP | 3,902,531 | $66.07M | 5.8% | +55.0% | 0.252% |  |
| 11/14/2025 | FORA Capital LLC | 26,267 | $0.45M | 0.1% | -77.2% | 0.002% |  |
| 11/13/2025 | Boston Partners | 12,153,776 | $205.49M | 0.2% | +121.9% | 0.784% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 16,053 | $0.27M | 0.0% | +12.6% | 0.001% |  |
| 11/13/2025 | RDST Capital LLC | 4,490,815 | $76.03M | 7.1% | +32.8% | 0.288% |  |
| 11/13/2025 | Twin Tree Management LP | 48,449 | $0.82M | 0.0% | -95.1% | 0.003% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,784 | $0.22M | 0.0% | -11.1% | 0.001% |  |
| 11/13/2025 | Entropy Technologies LP | 13,265 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 18,040 | $0.30M | 0.0% | +18.4% | 0.001% |  |
| 11/13/2025 | Certuity LLC | 11,039 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 3,059,915 | $51.80M | 0.0% | -7.5% | 0.197% |  |
| 11/13/2025 | Sei Investments Co. | 68,716 | $1.16M | 0.0% | -78.1% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 4,925,376 | $83.39M | 0.0% | +22.9% | 0.318% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 205,984 | $3.49M | 0.0% | +166.4% | 0.013% |  |
| 11/13/2025 | Mackenzie Financial Corp | 30,264 | $0.51M | 0.0% | +10.1% | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,241,578 | $54.88M | 0.0% | +6.3% | 0.209% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 11,168 | $0.19M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Van ECK Associates Corp | 241,862 | $4.10M | 0.0% | +292.5% | 0.016% |  |
| 11/13/2025 | Richard Bernstein Advisors LLC | 57,815 | $0.98M | 0.0% | -57.4% | 0.004% |  |
| 11/13/2025 | Capital Research Global Investors | 1,320,269 | $22.35M | 0.0% | +0.9% | 0.085% |  |
| 11/13/2025 | Capital World Investors | 85,216,556 | $1.44B | 0.2% | +1.4% | 5.500% |  |
| 11/13/2025 | Capital International Inc. CA | 52,717 | $0.89M | 0.0% | +18.7% | 0.003% |  |
| 11/13/2025 | Capital International Investors | 62,726,334 | $1.06B | 0.2% | +3.5% | 4.048% |  |
| 11/13/2025 | Legal & General Group Plc | 697,458 | $11.81M | 0.0% | -1.3% | 0.045% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 19,479 | $0.33M | 0.1% | N/A | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 1,152,600 | $19.51M | 0.0% | +1.5% | 0.074% |  |
| 11/13/2025 | WINTON GROUP Ltd | 33,100 | $0.56M | 0.0% | -5.2% | 0.002% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 69,016 | $1.17M | 0.0% | +56.1% | 0.004% |  |
| 11/13/2025 | SMH Capital Advisors Inc. | 67,902 | $1.07M | 2.2% | +95.4% | 0.004% |  |
| 11/13/2025 | Private Advisor Group LLC | 22,938 | $0.39M | 0.0% | -41.1% | 0.001% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 74,937 | $1.21M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 66,050 | $1.12M | 0.0% | -91.0% | 0.004% |  |
| 11/13/2025 | Parallel Advisors LLC | 5,691 | $96K | 0.0% | -25.5% | 0.000% |  |
| 11/13/2025 | Natixis Advisors LLC | 491,950 | $8.33M | 0.0% | +28.5% | 0.032% |  |
| 11/13/2025 | Blair William & Co. IL | 52,469 | $0.89M | 0.0% | -7.4% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 15,322 | $0.26M | 0.0% | -95.4% | 0.001% |  |
| 11/13/2025 | HUB Investment Partners LLC | 806,641 | $13.66M | 0.5% | -3.2% | 0.052% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 381,360 | $6.46M | 0.5% | +53.0% | 0.025% |  |
| 11/12/2025 | Gabelli Funds LLC | 338,503 | $5.73M | 0.0% | -2.6% | 0.022% |  |
| 11/12/2025 | Barclays PLC | 639,796 | $10.83M | 0.0% | +2.4% | 0.041% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 57,739 | $0.98M | 0.0% | -2.6% | 0.004% |  |
| 11/12/2025 | Leeward Financial Partners LLC | 12,148 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,507,781 | $25.53M | 0.2% | +84.8% | 0.097% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 17,395 | $0.29M | 0.0% | -10.9% | 0.001% |  |
| 11/12/2025 | Cresset Asset Management LLC | 1,379,485 | $23.36M | 0.1% | +1,345.0% | 0.089% |  |
| 11/12/2025 | Victory Capital Management Inc. | 631,296 | $10.69M | 0.0% | +0.5% | 0.041% |  |
| 11/12/2025 | CI Investments Inc. | 4,676 | $79K | 0.0% | -36.7% | 0.000% |  |