| 9/9/2026 | Core Capital Management & Research inc. | 7,500 | $0.16M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,245,525 | $28.71M | 0.0% | -35.4% | 0.117% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 135,315 | $3.12M | 0.0% | +24.4% | 0.013% |  |
| 9/9/2026 | Tidal Investments LLC | 82,899 | $1.91M | 0.0% | -6.8% | 0.008% |  |
| 9/9/2026 | National Pension Service | 627,750 | $14.47M | 0.0% | +2.2% | 0.059% |  |
| 9/9/2026 | WINTON GROUP Ltd | 244,695 | $5.64M | 0.2% | +1,691.3% | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 328,422 | $7.57M | 0.1% | -2.5% | 0.031% |  |
| 9/9/2026 | SVB Wealth LLC | 93,814 | $2.16M | 0.1% | N/A | 0.009% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,319 | $0.24M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 38,702 | $0.89M | 0.0% | +11.0% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 75,430 | $1.74M | 0.0% | +5.3% | 0.007% |  |
| 9/9/2026 | Baird Financial Group Inc. | 21,908 | $0.51M | 0.0% | -17.5% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 10,435 | $0.24M | 0.0% | -16.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 261,421 | $6.03M | 0.0% | +4.2% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,256 | $0.33M | 0.0% | -4.3% | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 9,729 | $0.22M | 0.0% | -23.5% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 33,563 | $0.77M | 0.0% | +3.4% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 164,370 | $3.79M | 0.0% | N/A | 0.015% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 80,692 | $1.86M | 0.0% | -47.8% | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 466,392 | $10.75M | 0.0% | -18.7% | 0.044% |  |
| 8/26/2026 | Amundi | 2,860,354 | $65.93M | 0.0% | -19.7% | 0.268% |  |
| 8/26/2026 | HighTower Advisors LLC | 202,979 | $4.68M | 0.0% | -7.4% | 0.019% |  |
| 8/25/2026 | Groupe la Francaise | 218,275 | $5.03M | 0.1% | N/A | 0.020% |  |
| 8/23/2026 | Wedmont Private Capital | 24,122 | $0.56M | 0.0% | +7.1% | 0.002% |  |
| 8/23/2026 | POM Investment Strategies LLC | 1,266 | $29K | 0.0% | -29.3% | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 59,107 | $1.36M | 0.0% | +25.7% | 0.006% |  |
| 8/23/2026 | Saudi Central Bank | 63,826 | $1.47M | 0.0% | +87.3% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 17,674 | $0.41M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Copley Financial Group Inc. | 14,100 | $0.33M | 0.2% | -36.4% | 0.001% |  |
| 8/22/2026 | Tudor Financial Inc. | 10,260 | $0.24M | 0.1% | +3,308.6% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 435,809 | $10.05M | 0.1% | +94.5% | 0.041% |  |
| 8/22/2026 | NEOS Investment Management LLC | 156,309 | $3.60M | 0.0% | -2.9% | 0.015% |  |
| 8/21/2026 | Retireful LLC | 14,309 | $0.33M | 0.3% | +5.0% | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 6,416 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 181,064 | $4.17M | 0.0% | N/A | 0.017% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 129,751 | $2.99M | 0.0% | +69.0% | 0.012% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 10,963 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 11,398 | $0.26M | 0.0% | -19.8% | 0.001% |  |
| 8/20/2026 | Teza Capital Management LLC | 24,258 | $0.56M | 1.1% | -7.0% | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 18,817 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 42,573 | $0.98M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 101,430 | $2.34M | 0.3% | N/A | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 1,810,968 | $41.74M | 0.8% | +16.3% | 0.170% |  |
| 8/20/2026 | Two Sigma Securities LLC | 152,450 | $3.51M | 0.3% | +96.7% | 0.014% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 30,646 | $0.71M | 0.0% | +2.2% | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 4,600,968 | $106.05M | 0.3% | +173.2% | 0.431% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 25,926 | $0.60M | 0.0% | -30.5% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 92,179 | $2.13M | 0.0% | +2.5% | 0.009% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,232 | $0.28M | 0.0% | +10.2% | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 9,989 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,554,367 | $151.08M | 0.0% | -19.5% | 0.614% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 46,537 | $1.07M | 0.0% | +8.4% | 0.004% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 30,475 | $0.70M | 0.0% | +8.2% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 10,917 | $0.25M | 0.0% | +14.8% | 0.001% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 123,454 | $2.85M | 0.0% | +2.0% | 0.012% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,213,303 | $212.37M | 0.0% | -46.3% | 0.863% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 20,104 | $0.46M | 0.0% | -2.5% | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 16,737 | $0.39M | 0.0% | +6.8% | 0.002% |  |
| 8/18/2026 | Kimelman & Baird LLC | 8,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 150,172 | $3.48M | 0.0% | +8.5% | 0.014% |  |
| 8/18/2026 | Empowered Funds LLC | 30,916 | $0.71M | 0.0% | -24.8% | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 84,507 | $1.95M | 0.0% | -1.9% | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 15,926 | $0.37M | 0.0% | +19.5% | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 301,526 | $6.95M | 0.0% | -8.4% | 0.028% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 286,350 | $6.60M | 0.0% | -1.6% | 0.027% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 10,963 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 637,367 | $13.12M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Corient Private Wealth LP | 597,182 | $13.77M | 0.0% | +4.2% | 0.056% |  |
| 8/17/2026 | Bank of America Corp DE | 5,891,485 | $135.80M | 0.0% | +3.9% | 0.552% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 1,353,117 | $31.19M | 1.2% | -4.7% | 0.127% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 17,289 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Man Group plc | 1,160,396 | $26.75M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Invst LLC | 36,581 | $0.84M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 516,843 | $11.91M | 0.2% | N/A | 0.048% |  |
| 8/15/2026 | Jupiter Topco LLC | 103,215 | $2.38M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Ancora Advisors LLC | 69,339 | $1.60M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,699,430 | $39.17M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 465,000 | $10.72M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 6,167,854 | $142.17M | 0.0% | N/A | 0.578% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,245,525 | $28.71M | 0.0% | N/A | 0.117% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 128,952 | $2.99M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 224,825 | $5.18M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 54,771 | $1.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 42,611 | $0.98M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 36,829 | $0.85M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 54,482 | $1.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Haverford Trust Co | 10,823 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 157,762,958 | $3.64B | 5.5% | N/A | 14.784% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,954 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 33,437 | $0.77M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 115,283 | $2.66M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 92,179 | $2.13M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Fortress Financial Group LLC | 17,726 | $0.41M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 29,350 | $0.68M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 10,995 | $0.25M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 2,776 | $64K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 36,234 | $0.84M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 2,435,875 | $56.15M | 0.1% | N/A | 0.228% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 22,397 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Burnham & Co LLC | 7,500 | $0.17M | 0.1% | N/A | 0.001% |  |