| 9/9/2026 | The Manufacturers Life Insurance Company | 41,120 | $3.04M | 0.0% | +1.6% | 0.070% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,134 | $0.23M | 0.0% | -10.7% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 151,684 | $11.23M | 0.0% | -35.8% | 0.257% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,800 | $0.43M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 753 | $56K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 7,240 | $0.54M | 0.0% | -13.1% | 0.012% |  |
| 9/8/2026 | Allworth Financial LP | 1,510 | $0.11M | 0.0% | -49.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 15,887 | $1.18M | 0.0% | -3.1% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 11,239 | $0.83M | 0.0% | -5.8% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 1,231 | $91K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 3,480 | $0.26M | 0.0% | -36.7% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,978 | $0.22M | 0.0% | -24.0% | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,779 | $0.14M | 0.0% | +31.8% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,644 | $0.27M | 0.0% | -7.0% | 0.006% |  |
| 8/21/2026 | Continuum Advisory LLC | 419 | $31K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 1,231 | $91K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Independence Bank of Kentucky | 1,075 | $80K | 0.0% | -84.3% | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 1,000 | $74K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 8,195 | $0.61M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 5,436 | $0.40M | 0.0% | +2.4% | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,438 | $9.58M | 0.0% | -8.0% | 0.219% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,162 | $0.31M | 0.0% | -34.6% | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,579 | $0.34M | 0.0% | +7.6% | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,736 | $1.24M | 0.0% | -1.9% | 0.028% |  |
| 8/17/2026 | Bank of America Corp DE | 287,507 | $21.28M | 0.0% | -31.3% | 0.487% |  |
| 8/15/2026 | Freestone Grove Partners LP | 79,387 | $5.88M | 0.0% | N/A | 0.135% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,518 | $2.04M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,162 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,056,780 | $78.20M | 0.0% | N/A | 1.791% |  |
| 8/14/2026 | PDT Partners LLC | 96,924 | $7.17M | 0.4% | N/A | 0.164% |  |
| 8/14/2026 | Palisade Capital Management LP | 35,197 | $2.61M | 0.1% | N/A | 0.060% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,200 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | White Knight Strategic Wealth Advisors LLC | 5,590 | $0.41M | 0.3% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 76,811 | $5.68M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,120 | $3.04M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Cetera Trust Company N.A | 1,395 | $0.10M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 69,140 | $5.12M | 0.1% | +27.1% | 0.117% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 5,757 | $0.43M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 22,169 | $1.64M | 0.1% | N/A | 0.038% |  |
| 8/11/2026 | Allworth Financial LP | 1,510 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Trillium Asset Management LLC | 34,954 | $2.59M | 0.1% | N/A | 0.059% |  |
| 8/11/2026 | Aurora Investment Counsel | 38,751 | $2.87M | 1.5% | N/A | 0.066% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,036 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Prime Capital Management Co Ltd | 604,535 | $44.74M | 3.6% | N/A | 1.026% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 35,360 | $2.97M | 0.0% | N/A | 0.060% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 6,517 | $0.48M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 10,000 | $0.74M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 5,787,329 | $428.26M | 0.0% | N/A | 9.819% |  |
| 8/7/2026 | Deutsche Bank AG | 45,476 | $3.37M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 32,101 | $2.38M | 0.0% | N/A | 0.054% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,440 | $0.33M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 319,246 | $23.62M | 0.0% | N/A | 0.542% |  |
| 8/6/2026 | State of Wyoming | 547 | $40K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 39,041 | $2.89M | 0.2% | N/A | 0.066% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,600 | $1.60M | 0.0% | +27.8% | 0.036% |  |
| 7/8/2026 | White Wing Wealth Management | 9,476 | $0.70M | 0.4% | +17.2% | 0.016% |  |
| 7/8/2026 | Sarasin & Partners LLP | 60,544 | $4.48M | 0.1% | +10.5% | 0.102% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,866 | $0.14M | 0.0% | -14.1% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 617 | $46K | 0.0% | -17.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 8,841 | $0.54M | 0.0% | -37.3% | 0.015% |  |
| 5/19/2026 | Cim Investment Management Inc. | 6,040 | $0.37M | 0.1% | N/A | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 418,431 | $25.36M | 0.0% | +45.9% | 0.709% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,727 | $1.20M | 0.0% | +9.0% | 0.033% |  |
| 5/19/2026 | Janus Henderson Group PLC | 27,518 | $1.67M | 0.0% | -85.0% | 0.047% |  |
| 5/19/2026 | Centaurus Financial Inc. | 5,200 | $0.32M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 5,498 | $0.33M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 713 | $43K | 0.0% | +378.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,447 | $4.03M | 0.0% | +23.5% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 59,235 | $3.59M | 0.0% | +17.3% | 0.100% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,467 | $2.45M | 0.0% | -1.8% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,743 | $2.11M | 0.0% | -2.3% | 0.059% |  |
| 5/16/2026 | SummitTX Capital L.P. | 29,240 | $1.77M | 0.1% | +222.3% | 0.050% |  |
| 5/15/2026 | Delta Global Management LP | 20,243 | $1.23M | 0.1% | N/A | 0.034% |  |
| 5/15/2026 | Waverly Advisors LLC | 11,930 | $0.72M | 0.0% | +1.9% | 0.020% |  |
| 5/15/2026 | Cannell & Spears LLC | 43,063 | $2.60M | 0.1% | -78.0% | 0.073% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 17,060 | $1.03M | 0.0% | +2.3% | 0.029% |  |
| 5/14/2026 | Keebeck Wealth Management | 4,025 | $0.24M | 0.0% | +9.4% | 0.007% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 6,109 | $0.37M | 0.0% | -14.9% | 0.010% |  |
| 5/14/2026 | Gibbs Wealth Management | 6,215 | $0.38M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 98,566 | $5.97M | 0.0% | +75.4% | 0.167% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,397 | $1.30M | 0.0% | -3.6% | 0.036% |  |
| 5/13/2026 | NewEdge Wealth LLC | 5,472 | $0.33M | 0.0% | +49.6% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 6,599 | $0.40M | 0.0% | +3.5% | 0.011% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,694 | $0.16M | 0.0% | -15.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 531,598 | $32.22M | 0.0% | -14.3% | 0.900% |  |
| 5/7/2026 | KBC Group NV | 135,231 | $8.20M | 0.0% | -14.8% | 0.229% |  |
| 5/7/2026 | Swiss National Bank | 117,900 | $7.15M | 0.0% | +5.4% | 0.200% |  |
| 5/6/2026 | California Public Employees Retirement System | 81,067 | $4.91M | 0.0% | -1.2% | 0.137% |  |
| 5/6/2026 | Future Fund LLC | 24,868 | $1.51M | 0.5% | +66.1% | 0.042% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,695 | $0.22M | 0.0% | -64.6% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 360,950 | $21.88M | 0.0% | -3.3% | 0.611% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,993 | $1.15M | 0.0% | +148.6% | 0.032% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,065 | $0.25M | 0.0% | +52.1% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 131,894 | $7.99M | 0.0% | +2.9% | 0.223% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 5,639 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 31,674 | $1.94M | 0.0% | +41.0% | 0.054% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,571 | $1.31M | 0.0% | +3,447.9% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,511 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Independence Bank of Kentucky | 6,835 | $0.41M | 0.1% | -55.7% | 0.012% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 56,210 | $3.41M | 0.1% | -57.0% | 0.095% |  |