| 9/9/2026 | The Manufacturers Life Insurance Company | 518,552 | $80.13M | 0.0% | +0.3% | 0.834% |  |
| 9/9/2026 | Tidal Investments LLC | 24,191 | $3.74M | 0.0% | -3.9% | 0.039% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,096 | $0.32M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,929 | $0.61M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | NorthRock Partners LLC | 5,316 | $0.82M | 0.0% | -20.1% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,417 | $0.22M | 0.0% | -36.9% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,190 | $0.65M | 0.0% | +5.2% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 34,023 | $5.26M | 0.0% | +327.0% | 0.055% |  |
| 9/8/2026 | Allworth Financial LP | 923 | $0.14M | 0.0% | +13.3% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 16,505 | $2.55M | 0.0% | -1.1% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 3,129 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,429 | $2.23M | 0.0% | -12.5% | 0.023% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,543 | $2.09M | 0.0% | -2.0% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,850 | $0.90M | 0.0% | N/A | 0.009% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 2,777,658 | $429.20M | 0.5% | +22.6% | 4.469% |  |
| 8/23/2026 | Wedmont Private Capital | 1,288 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,752 | $0.73M | 0.0% | +6.0% | 0.008% |  |
| 8/22/2026 | MOR Wealth Management LLC | 1,774 | $0.27M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,229 | $0.19M | 0.0% | +37.6% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 20,577 | $3.18M | 0.0% | -0.5% | 0.033% |  |
| 8/22/2026 | Prosperitas Financial LLC | 1,446 | $0.22M | 0.1% | -4.8% | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 1,492 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Round Rock Advisors LLC | 3,909 | $0.60M | 0.1% | +22.8% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 3,129 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 3,482 | $0.54M | 0.1% | +2.2% | 0.006% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,389 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 84,623 | $13.08M | 0.2% | +1,296.9% | 0.136% |  |
| 8/20/2026 | Sigma Planning Corp | 6,870 | $1.06M | 0.0% | -1.4% | 0.011% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 3,490 | $0.54M | 0.1% | -2.5% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,812 | $21.76M | 0.0% | -1.1% | 0.227% |  |
| 8/19/2026 | Hsbc Holdings PLC | 47,379 | $7.35M | 0.0% | N/A | 0.076% |  |
| 8/19/2026 | Prosperitas Financial LLC | 1,446 | $0.22M | 0.1% | -4.8% | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 335,048 | $51.77M | 0.0% | -33.0% | 0.539% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 6,374 | $0.98M | 0.0% | -48.5% | 0.010% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,488 | $0.85M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 17,480 | $2.70M | 0.0% | -2.4% | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,760 | $0.89M | 0.0% | -38.4% | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,901 | $2.99M | 0.0% | N/A | 0.135% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,901 | $12.96M | 0.0% | +408.9% | 0.135% |  |
| 8/17/2026 | Bank of America Corp DE | 962,310 | $148.70M | 0.0% | -20.5% | 1.548% |  |
| 8/15/2026 | Man Group plc | 2,027 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 7,164 | $1.11M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 610,241 | $94.30M | 0.0% | N/A | 0.982% |  |
| 8/14/2026 | Hsbc Holdings PLC | 47,379 | $7.35M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | EFG International AG | 38,197 | $5.91M | 0.1% | N/A | 0.061% |  |
| 8/14/2026 | Palisade Capital Management LP | 104,125 | $16.09M | 0.7% | N/A | 0.168% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,800 | $1.36M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 81,034 | $12.52M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 518,552 | $80.13M | 0.1% | N/A | 0.834% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,660 | $2.42M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 35,611 | $5.50M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,441 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 242 | $37K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Globeflex Capital L P | 1,032 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 11,251 | $1.74M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,182 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | TRB Wealth Management LLC | 25,364 | $3.92M | 0.5% | N/A | 0.041% |  |
| 8/12/2026 | William Blair Investment Management LLC | 578,725 | $89.43M | 0.3% | N/A | 0.931% |  |
| 8/12/2026 | Callan Family Office LLC | 2,536 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 923 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,126 | $0.79M | 0.3% | N/A | 0.008% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 82,150 | $12.69M | 0.4% | N/A | 0.132% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,075 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Madison Asset Management LLC | 403,055 | $62.28M | 0.7% | N/A | 0.649% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 6,070 | $0.94M | 0.1% | N/A | 0.010% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,879 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,341 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 1,712 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 32,221 | $4.98M | 0.1% | N/A | 0.052% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 1,840 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Argyle Capital Partners LLC | 1,730 | $0.27M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 7,335,319 | $1.13B | 0.0% | N/A | 11.803% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,095 | $0.94M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Deutsche Bank AG | 6,484 | $1M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,555 | $0.25M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,652 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 243 | $38K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Alberta Investment Management Corp | 400,000 | $61.81M | 0.3% | N/A | 0.644% |  |
| 8/6/2026 | SCS Capital Management LLC | 1,296 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 516,735 | $79.85M | 0.0% | N/A | 0.831% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 10,420 | $1.61M | 0.0% | N/A | 0.017% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,616 | $3.19M | 0.0% | -9.6% | 0.033% |  |
| 7/10/2026 | Fulton Bank N.A. | 6,715 | $1.04M | 0.0% | +13.2% | 0.011% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 8,378 | $1.30M | 0.7% | -4.1% | 0.013% |  |
| 7/7/2026 | Martin Capital Partners LLC | 69,851 | $10.79M | 4.0% | -0.1% | 0.111% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,323 | $1.29M | 0.0% | +1.3% | 0.013% |  |
| 7/7/2026 | Moody National Bank Trust Division | 4,934 | $0.76M | 0.1% | -1.6% | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,369 | $1.01M | 0.0% | -3.7% | 0.012% |  |
| 5/28/2026 | Carlson Capital L.P. | 28,818 | $3.95M | 1.2% | +120.0% | 0.046% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 188,407 | $25.83M | 0.3% | N/A | 0.300% |  |
| 5/19/2026 | Bank of America Corp DE | 1,210,722 | $165.97M | 0.0% | +11.8% | 1.928% |  |
| 5/19/2026 | Edgestream Partners L.P. | 33,145 | $4.54M | 0.1% | -6.0% | 0.053% |  |
| 5/19/2026 | Janus Henderson Group PLC | 647,235 | $88.72M | 0.0% | -32.9% | 1.031% |  |
| 5/19/2026 | South Dakota Investment Council | 10,135 | $1.39M | 0.0% | -2.4% | 0.016% |  |
| 5/18/2026 | Amundi | 2,956 | $0.41M | 0.0% | -90.3% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 704 | $97K | 0.0% | +17.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,412 | $9.93M | 0.0% | +25.3% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 412,617 | $56.56M | 0.0% | +1.4% | 0.657% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 516,797 | $70.84M | 0.1% | -17.0% | 0.823% |  |
| 5/16/2026 | Quantinno Capital Management LP | 42,845 | $5.87M | 0.0% | +23.0% | 0.068% |  |