| 8/14/2026 | Wolf Hill Capital Management LP | 29,100 | $824.11M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Meritage Group LP | 5,394,164 | $152.76M | 5.9% | N/A | 1.331% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 207,870 | $5.89M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 36,059 | $1.02M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Barbara Oil Co. | 32,000 | $0.95M | 0.3% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,169,688 | $33.13M | 0.1% | N/A | 0.289% |  |
| 8/13/2026 | Bank of Nova Scotia | 93,291 | $2.65M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 7,721 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,753 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 62,491 | $1.77M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 16,163 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Korea Investment CORP | 698,417 | $19.78M | 0.0% | N/A | 0.172% |  |
| 8/12/2026 | Ieq Capital LLC | 351,667 | $9.96M | 0.0% | N/A | 0.087% |  |
| 8/12/2026 | Callan Family Office LLC | 11,764 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 13,582 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 28,620 | $0.81M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,538 | $0.53M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 174,139 | $4.93M | 0.0% | N/A | 0.043% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 25,570 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 24,534 | $0.70M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 10,849 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 12,720 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 12,982 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 33,813,969 | $957.61M | 0.0% | N/A | 8.345% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 26,889 | $0.76M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 2,264,379 | $64.13M | 0.0% | N/A | 0.559% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 8,716 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,015,380 | $28.76M | 0.0% | N/A | 0.251% |  |
| 8/7/2026 | Plato Investment Management Ltd | 8,565 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Simplicity Wealth LLC | 11,922 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,451 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 16,784 | $0.48M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,005,395 | $56.79M | 0.0% | N/A | 0.495% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 19,321 | $0.55M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 6,779 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 51,986 | $1.47M | 0.1% | N/A | 0.013% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 265,401 | $7.52M | 0.1% | N/A | 0.065% |  |
| 7/10/2026 | Tema ETFs LLC | 8,914 | $0.25M | 0.0% | +18.3% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 129,700 | $3.67M | 0.0% | +6.4% | 0.032% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 12,148 | $0.34M | 0.2% | -12.3% | 0.003% |  |
| 7/8/2026 | Czech National Bank | 116,234 | $3.29M | 0.0% | +0.7% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 39,466 | $1.12M | 0.0% | -71.4% | 0.010% |  |
| 7/8/2026 | Red Spruce Capital LLC | 76,448 | $2.17M | 0.8% | +101.0% | 0.019% |  |
| 7/8/2026 | Lincoln Capital LLC | 14,265 | $0.40M | 0.1% | -9.1% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,605 | $0.22M | 0.0% | -15.2% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 3,570 | $0.10M | 0.0% | -16.9% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,431 | $97K | 0.0% | +227.7% | 0.001% |  |
| 6/22/2026 | Sapient Capital LLC | 5,531 | $0.22M | 0.0% | -38.7% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 47,092 | $1.90M | 0.0% | -26.8% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 20,346 | $0.82M | 0.0% | -2.1% | 0.005% |  |
| 5/29/2026 | Ramiah Investment Group | 7,217 | $0.29M | 0.3% | +32.1% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 207,031 | $8.35M | 0.0% | +168.8% | 0.051% |  |
| 5/22/2026 | Groupama Asset Managment | 5,705 | $0.23M | 0.0% | -42.3% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 26,988 | $1.09M | 0.0% | N/A | 0.007% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 35,058 | $1.41M | 0.0% | +23.8% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 3,568,107 | $143.94M | 0.0% | +1.8% | 0.874% |  |
| 5/19/2026 | Edgestream Partners L.P. | 74,431 | $3M | 0.1% | +370.9% | 0.018% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,724,152 | $311.59M | 0.1% | +3.4% | 1.892% |  |
| 5/19/2026 | Centaurus Financial Inc. | 30,534 | $1.23M | 0.1% | -3.7% | 0.007% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 1,111,224 | $44.83M | 3.2% | -29.6% | 0.272% |  |
| 5/18/2026 | Amundi | 3,280,724 | $132.34M | 0.0% | -20.3% | 0.803% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,721 | $0.11M | 0.0% | +60.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 667,111 | $26.91M | 0.0% | -2.3% | 0.163% |  |
| 5/18/2026 | Royal Bank of Canada | 1,435,734 | $57.92M | 0.0% | +9.8% | 0.352% |  |
| 5/18/2026 | Rush Island Management LP | 483,200 | $19.49M | 1.3% | N/A | 0.118% |  |
| 5/18/2026 | Empowered Funds LLC | 40,987 | $1.65M | 0.0% | +329.6% | 0.010% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 102,490 | $4.13M | 0.5% | -58.7% | 0.025% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 248,749 | $10.04M | 0.0% | -1.4% | 0.061% |  |
| 5/16/2026 | Quantinno Capital Management LP | 340,154 | $13.72M | 0.0% | +68.3% | 0.083% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 666,900 | $26.90M | 1.8% | N/A | 0.163% |  |
| 5/15/2026 | Weiss Asset Management LP | 497,500 | $20.07M | 0.3% | +1,349.6% | 0.122% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 21,618 | $0.87M | 0.0% | +26.5% | 0.005% |  |
| 5/15/2026 | Tiger Global Management LLC | 1,500,000 | $60.51M | 0.3% | -33.6% | 0.367% |  |
| 5/15/2026 | Granahan Investment Management LLC | 161,047 | $6.50M | 0.3% | +75.2% | 0.039% |  |
| 5/15/2026 | Wealth Alliance LLC | 9,048 | $0.37M | 0.0% | +137.3% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 38,653 | $1.56M | 0.1% | +194.6% | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 136,727 | $5.52M | 0.0% | -6.7% | 0.033% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 122,921 | $4.96M | 0.0% | -3.1% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 10,674 | $0.43M | 0.0% | +28.4% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 40,911 | $1.65M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Caxton Associates LLP | 83,948 | $3.39M | 0.1% | N/A | 0.021% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 275,876 | $11.13M | 0.3% | -93.8% | 0.068% |  |
| 5/14/2026 | Bank of Nova Scotia | 94,485 | $3.81M | 0.0% | +16.6% | 0.023% |  |
| 5/14/2026 | Gibbs Wealth Management | 25,414 | $1.03M | 0.1% | +149.3% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 386,558 | $15.59M | 0.0% | -37.8% | 0.095% |  |
| 5/14/2026 | Lido Advisors LLC | 14,301 | $0.58M | 0.0% | -44.8% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 136,277 | $5.50M | 0.0% | -9.8% | 0.033% |  |
| 5/13/2026 | Alpha Family Trust | 5,410 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/13/2026 | Prestige Wealth Management Group LLC | 6,026 | $0.24M | 0.0% | +10,113.6% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 15,801 | $0.64M | 0.0% | +21.5% | 0.004% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 343,504 | $13.86M | 0.2% | +33.4% | 0.084% |  |
| 5/13/2026 | First Trust Advisors LP | 839,044 | $33.85M | 0.0% | +19.3% | 0.205% |  |
| 5/12/2026 | IVY Lane Capital Management LLC | 59,000 | $2.38M | 3.6% | N/A | 0.014% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 103,876 | $4.19M | 0.1% | -0.4% | 0.025% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 84,690 | $3.42M | 0.0% | +11.1% | 0.021% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,309 | $93K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 7,761 | $0.31M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 5,392 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,401,852 | $96.91M | 0.0% | +3.5% | 0.588% |  |
| 5/7/2026 | Parallel Advisors LLC | 20,346 | $0.82M | 0.0% | -2.1% | 0.005% |  |