| 8/19/2026 | Hsbc Holdings PLC | 325,847 | $5.22M | 0.0% | +170.5% | 0.480% |  |
| 8/19/2026 | Wellington Management Group LLP | 8,537,192 | $1.02B | 0.2% | N/A | 12.573% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,997 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 11,226 | $1.34M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Glenview Trust Co | 3,011 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,859 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 4,302 | $0.51M | 0.2% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,366 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,702 | $59K | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,119 | $3M | 0.0% | N/A | 0.037% |  |
| 8/17/2026 | Bank of America Corp DE | 748,933 | $12M | 0.0% | N/A | 1.103% |  |
| 8/17/2026 | Bank of America Corp DE | 1,269,855 | $151.42M | 0.0% | N/A | 1.870% |  |
| 8/15/2026 | Freestone Grove Partners LP | 19,721 | $0.32M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 18,962,558 | $2.26B | 3.2% | N/A | 27.927% |  |
| 8/15/2026 | Man Group plc | 181,084 | $21.60M | 0.0% | N/A | 0.267% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 7,166 | $0.85M | 0.2% | N/A | 0.011% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 88,072 | $10.49M | 0.2% | N/A | 0.130% |  |
| 8/15/2026 | Jupiter Topco LLC | 53,005 | $6.33M | 0.0% | N/A | 0.078% |  |
| 8/15/2026 | J. Goldman & Co LP | 14,821 | $1.77M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,873 | $0.58M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Hsbc Holdings PLC | 325,847 | $5.22M | 0.0% | N/A | 0.480% |  |
| 8/14/2026 | EFG International AG | 1,349 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,462,797 | $532.04M | 0.3% | N/A | 6.573% |  |
| 8/14/2026 | Legal & General Group Plc | 2,658,787 | $42.59M | 0.0% | N/A | 3.916% |  |
| 8/14/2026 | Legal & General Group Plc | 3,986,362 | $475.55M | 0.1% | N/A | 5.871% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,967 | $0.19M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,303,746 | $631.68M | 0.5% | N/A | 7.811% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 836 | $100K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 211,564 | $25.24M | 0.2% | N/A | 0.312% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,199 | $0.98M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 5,674,241 | $676.36M | 1.3% | N/A | 8.357% |  |
| 8/13/2026 | Haverford Trust Co | 5,673 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 15,280 | $0.25M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Bank of Nova Scotia | 24,706 | $0.40M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,335,451 | $159.36M | 0.2% | N/A | 1.967% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,438 | $0.77M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 27,323 | $3.26M | 0.0% | N/A | 0.040% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,560 | $25K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 25,480 | $3.04M | 0.0% | N/A | 0.038% |  |
| 8/12/2026 | Quantbot Technologies LP | 64,401 | $1.03M | 0.0% | N/A | 0.095% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,704 | $3.07M | 0.1% | N/A | 0.038% |  |
| 8/12/2026 | Findlay Park Partners LLP | 1,826,068 | $217.74M | 2.9% | N/A | 2.689% |  |
| 8/12/2026 | Varma Mutual Pension Insurance Co | 133,846 | $15.97M | 0.1% | N/A | 0.197% |  |
| 8/12/2026 | Westpac Banking Corp | 2,058 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Sumitomo Life Insurance Co. | 9,848 | $1.17M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Korea Investment CORP | 223,067 | $26.61M | 0.1% | N/A | 0.329% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,829 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Callan Family Office LLC | 19,352 | $2.31M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Expressive Wealth LLC | 5,558 | $0.66M | 0.6% | N/A | 0.008% |  |
| 8/12/2026 | Heartland Advisors Inc. | 12,101 | $1.44M | 0.1% | N/A | 0.018% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 38,370 | $0.62M | 0.4% | N/A | 0.057% |  |
| 8/11/2026 | Allworth Financial LP | 3,313 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Greenspring Advisors LLC | 2,129 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 9,000 | $1.07M | 0.2% | N/A | 0.013% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,931 | $1.18M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 2,876 | $0.34M | 0.2% | N/A | 0.004% |  |
| 8/11/2026 | Foresight Global Investors Inc. | 4,125 | $0.49M | 0.3% | N/A | 0.006% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 3,594 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Tacita Capital Inc | 19,296 | $2.30M | 1.2% | N/A | 0.028% |  |
| 8/10/2026 | NewEdge Wealth LLC | 6,206 | $0.74M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Patrick Mauro Investment Advisor INC. | 31,672 | $3.78M | 1.9% | N/A | 0.047% |  |
| 8/10/2026 | Chancellor Financial Group WB LP | 3,469 | $0.41M | 0.3% | N/A | 0.005% |  |
| 8/10/2026 | Robotti Robert | 400,100 | $6.41M | 1.0% | N/A | 0.589% |  |
| 8/10/2026 | Act Two Investors LLC | 33,020 | $3.94M | 0.8% | N/A | 0.049% |  |
| 8/10/2026 | Danske Bank A S | 837 | $100K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,903 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 1,992 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | JLB & Associates Inc. | 49,235 | $5.87M | 0.8% | N/A | 0.073% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 42,654 | $5.08M | 0.7% | N/A | 0.063% |  |
| 8/7/2026 | Focused Alpha LLC | 2,843 | $0.34M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 496,796 | $59.24M | 0.0% | N/A | 0.732% |  |
| 8/7/2026 | BlackRock Inc. | 5,319,525 | $85.22M | 0.0% | N/A | 7.834% |  |
| 8/7/2026 | Deutsche Bank AG | 77,596 | $1.24M | 0.0% | N/A | 0.114% |  |
| 8/7/2026 | Deutsche Bank AG | 6,062,146 | $722.85M | 0.2% | N/A | 8.928% |  |
| 8/7/2026 | Trust Co. of Vermont | 5,527 | $0.66M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 52,713 | $0.84M | 0.0% | N/A | 0.078% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 53,113 | $0.85M | 0.3% | N/A | 0.078% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,021 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Baxter Bros Inc. | 6,921 | $0.83M | 0.1% | N/A | 0.010% |  |
| 8/7/2026 | Old West Investment Management LLC | 46,220 | $5.51M | 0.6% | N/A | 0.068% |  |
| 8/6/2026 | Global Retirement Partners LLC | 802 | $96K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 750,814 | $89.51M | 0.5% | N/A | 1.106% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 117,036 | $1.88M | 0.0% | N/A | 0.172% |  |
| 8/6/2026 | Centric Wealth Management | 4,824 | $0.53M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,043 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 7,921 | $0.95M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,560 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 44,981 | $0.72M | 0.0% | N/A | 0.066% |  |
| 8/6/2026 | Avalon Trust Co | 10,200 | $1.22M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | One Wealth Advisors LLC | 6,232 | $0.74M | 0.1% | N/A | 0.009% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,696 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 21,900 | $0.35M | 0.0% | N/A | 0.032% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,600 | $0.23M | 0.0% | N/A | 0.022% |  |
| 7/8/2026 | Byrne Asset Management LLC | 12,842 | $0.21M | 0.1% | +46.0% | 0.019% |  |
| 6/2/2026 | Optiver Holding B.V. | 3,180 | $44K | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 1,071,486 | $14.84M | 0.0% | +292.7% | 1.580% |  |
| 5/18/2026 | Royal Bank of Canada | 6,652 | $92K | 0.0% | -14.6% | 0.010% |  |
| 5/15/2026 | Entropy Technologies LP | 15,192 | $0.21M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 499,702 | $6.92M | 0.0% | N/A | 0.737% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 4,300 | $60K | 0.0% | -11.7% | 0.006% |  |