| 9/9/2026 | The Manufacturers Life Insurance Company | 518,237 | $3.98M | 0.0% | +10.8% | 0.050% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,327,331 | $10.19M | 0.1% | -0.9% | 0.129% |  |
| 9/9/2026 | WINTON GROUP Ltd | 484,380 | $3.72M | 0.1% | N/A | 0.047% |  |
| 9/9/2026 | Engineers Gate Manager LP | 269,650 | $2.07M | 0.0% | -8.0% | 0.026% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 61,644 | $0.47M | 0.0% | -22.1% | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 18,435 | $0.14M | 0.0% | -14.2% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 341,606 | $2.62M | 0.0% | +21.4% | 0.033% |  |
| 9/8/2026 | Arizona State Retirement System | 262,872 | $2.02M | 0.0% | -1.8% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 24,711 | $0.19M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 10,074,316 | $77.37M | 0.0% | +18.7% | 0.977% |  |
| 8/27/2026 | Corient Private Wealth LP | 49,100 | $0.38M | 0.0% | -5.3% | 0.005% |  |
| 8/26/2026 | Amundi | 217,993 | $1.67M | 0.0% | -17.0% | 0.021% |  |
| 8/26/2026 | HighTower Advisors LLC | 173,345 | $1.33M | 0.0% | -5.7% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 327,200 | $2.51M | 0.0% | N/A | 0.032% |  |
| 8/23/2026 | HB Wealth Management LLC | 15,472 | $0.12M | 0.0% | +15.8% | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 10,226 | $79K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 79,324 | $0.61M | 0.2% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 24,711 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Requisite Capital Management LLC | 15,200 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 5,614 | $43K | 0.0% | +2,110.2% | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 39,246 | $0.30M | 0.0% | +123.6% | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 88,045 | $0.68M | 0.1% | +132.5% | 0.009% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 24,228 | $0.19M | 0.0% | -33.4% | 0.002% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 2,383,170 | $18.30M | 3.9% | -1.8% | 0.231% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 2,547,003 | $19.60M | 1.2% | -5.9% | 0.247% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,163,211 | $24.29M | 0.0% | -4.6% | 0.307% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 177,950 | $1.37M | 0.5% | +1.0% | 0.017% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,685,625 | $74.24M | 0.0% | +10.5% | 0.939% |  |
| 8/19/2026 | Archer Investment Corp | 26,095 | $0.20M | 0.0% | +18.1% | 0.003% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 10,618 | $82K | 0.0% | -77.2% | 0.001% |  |
| 8/18/2026 | Fulcrum Asset Management LLP | 41,360 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 54,157 | $0.42M | 0.0% | -59.3% | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 83,273 | $0.64M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 52,222 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 3,551,176 | $27.27M | 0.0% | +18.0% | 0.344% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 45,260 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 790,988 | $6.08M | 0.0% | N/A | 0.077% |  |
| 8/15/2026 | Invst LLC | 13,255 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,225,077 | $9.41M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,685,625 | $74.24M | 0.0% | N/A | 0.939% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,075,012 | $8.26M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | Legal & General Group Plc | 2,414,163 | $18.54M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 518,237 | $3.98M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 12,171,321 | $93.48M | 10.6% | -3.4% | 1.180% |  |
| 8/14/2026 | Brigade Capital Management LP | 550,000 | $4.22M | 0.8% | N/A | 0.053% |  |
| 8/14/2026 | Algert Global LLC | 1,179,678 | $9.06M | 0.1% | +61.0% | 0.114% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,171 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 24,204 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,224,852 | $24.77M | 0.0% | N/A | 0.313% |  |
| 8/12/2026 | Compass Financial Management LLC | 10,226 | $69K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 24,228 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 105,183 | $0.81M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 82,604 | $0.63M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 26,213 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 10,383 | $80K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 124,000 | $0.95M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 28,326 | $0.22M | 0.0% | +72.5% | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 142,261,845 | $1.09B | 0.0% | +3.5% | 13.793% |  |
| 8/7/2026 | Deutsche Bank AG | 1,819,389 | $13.97M | 0.0% | +8.7% | 0.176% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 116,479 | $0.90M | 0.0% | +85.3% | 0.011% |  |
| 8/7/2026 | Requisite Capital Management LLC | 15,200 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 65,735 | $0.51M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Argent Trust Co | 104,223 | $0.80M | 0.0% | -8.8% | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,801 | $45K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 10,489,367 | $80.56M | 0.0% | +87.2% | 1.018% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 22,776 | $0.18M | 0.0% | +49.4% | 0.002% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 1,299,042 | $9.99M | 0.0% | +50.1% | 0.126% |  |
| 8/6/2026 | Pacific Sage Partners LLC | 14,849 | $0.11M | 0.0% | -11.5% | 0.001% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 137,269 | $1.05M | 0.0% | -81.6% | 0.013% |  |
| 8/5/2026 | HighTower Advisors LLC | 173,345 | $1.33M | 0.0% | -5.7% | 0.017% |  |
| 8/5/2026 | KBC Group NV | 31,431 | $0.24M | 0.0% | -69.6% | 0.003% |  |
| 8/5/2026 | Bayforest Capital Ltd | 26,698 | $0.21M | 0.2% | -11.8% | 0.003% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 12,845 | $99K | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | Fifth Third Bancorp | 217,733 | $1.67M | 0.0% | -2.9% | 0.021% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 26,149 | $0.20M | 0.0% | +9,657.1% | 0.003% |  |
| 8/4/2026 | Principal Financial Group Inc. | 4,581,685 | $35.19M | 0.0% | -0.7% | 0.445% |  |
| 8/4/2026 | Hilton Capital Management LLC | 441,795 | $3.39M | 0.2% | +5.4% | 0.043% |  |
| 8/4/2026 | Fox Run Management L.L.C. | 104,732 | $0.80M | 0.1% | +166.8% | 0.010% |  |
| 8/4/2026 | Archer Investment Corp | 26,095 | $0.20M | 0.0% | +18.1% | 0.003% |  |
| 8/4/2026 | Summit Securities Group LLC | 10,823 | $83K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Hussman Strategic Advisors Inc. | 147,000 | $1.13M | 0.3% | N/A | 0.014% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 16,787 | $0.13M | 0.0% | -13.8% | 0.002% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 148,879 | $1.14M | 0.0% | +47.9% | 0.014% |  |
| 7/14/2026 | Trust Asset Management LLC | 4,431 | $34K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 307,500 | $2.36M | 0.0% | +14.1% | 0.030% |  |
| 7/10/2026 | Fulton Bank N.A. | 49,485 | $0.38M | 0.0% | +13.3% | 0.005% |  |
| 7/8/2026 | Trust Point Inc. | 13,978 | $0.11M | 0.0% | +26.0% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 39,705 | $0.31M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | Trust Asset Management LLC | 4,431 | $34K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | GK Wealth Management LLC | 42,647 | $0.33M | 0.2% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 20,980 | $0.16M | 0.0% | +40.0% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,920 | $30K | 0.0% | +90.3% | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 133,085 | $0.93M | 0.0% | +18.4% | 0.013% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,493 | $45K | 0.0% | -19.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,483 | $0.15M | 0.0% | -37.3% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 21,219 | $0.15M | 0.0% | -27.2% | 0.002% |  |
| 5/22/2026 | Verus Capital Partners LLC | 19,370 | $0.14M | 0.0% | N/A | 0.002% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 10,000 | $70K | 0.0% | -50.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,010,141 | $20.92M | 0.0% | +28.9% | 0.292% |  |
| 5/19/2026 | Edgestream Partners L.P. | 378,642 | $2.63M | 0.1% | N/A | 0.037% |  |