| 9/9/2026 | Core Capital Management & Research inc. | 5,000 | $0.47M | 0.2% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 632,446 | $59.07M | 0.0% | -3.4% | 0.060% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 58,415 | $5.46M | 0.0% | +3.9% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 416,673 | $38.92M | 0.1% | N/A | 0.040% |  |
| 9/2/2026 | Range Advisory LLC | 3,698 | $0.35M | 0.0% | +46.9% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 150,976 | $3.16M | 0.0% | N/A | 0.014% |  |
| 8/27/2026 | Corient Private Wealth LP | 154,839 | $14.46M | 0.0% | +3.5% | 0.015% |  |
| 8/27/2026 | Tucker Asset Management LLC | 3,861 | $0.36M | 0.1% | N/A | 0.000% |  |
| 8/26/2026 | Amundi | 10,019,650 | $209.41M | 0.1% | N/A | 0.951% |  |
| 8/26/2026 | HighTower Advisors LLC | 828,505 | $17.32M | 0.0% | N/A | 0.079% |  |
| 8/25/2026 | Groupe la Francaise | 537,747 | $50.26M | 0.6% | +19.8% | 0.051% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 472,219 | $44.11M | 0.3% | N/A | 0.045% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 11,570,326 | $241.82M | 0.3% | N/A | 1.098% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 11,570,326 | $1.08B | 1.2% | -3.8% | 1.098% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 8,967 | $0.84M | 0.0% | -68.9% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 40,542 | $3.79M | 0.0% | -3.4% | 0.004% |  |
| 8/23/2026 | Nilsine Partners LLC | 3,940 | $0.37M | 0.0% | -4.4% | 0.000% |  |
| 8/23/2026 | Saudi Central Bank | 75,595 | $7.06M | 0.1% | +87.7% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,198 | $0.34M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 10,105 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 114,915 | $2.40M | 0.1% | N/A | 0.011% |  |
| 8/22/2026 | Odyssean LLC | 2,777 | $58K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 525,554 | $10.98M | 0.1% | N/A | 0.050% |  |
| 8/22/2026 | Sapient Capital LLC | 3,572 | $75K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 8,070 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | denkapparat Operations GmbH | 21,636 | $0.45M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 540,027 | $11.29M | 0.0% | N/A | 0.051% |  |
| 8/22/2026 | Syntax Research Inc. | 1,886 | $39K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 13,390 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 22,559 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 177,151 | $3.70M | 0.0% | N/A | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 24,965 | $0.52M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | Montz Harcus Wealth Management LLC | 6,161 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 41,735 | $0.87M | 0.2% | N/A | 0.004% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,314 | $69K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 449,724 | $9.40M | 0.0% | N/A | 0.043% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 112,658 | $2.36M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 117,910 | $2.46M | 0.3% | N/A | 0.011% |  |
| 8/21/2026 | XML Financial LLC | 22,370 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 2,225 | $47K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Laidlaw Wealth Management LLC | 2,407 | $50K | 0.2% | N/A | 0.000% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 3,085 | $64K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Secure Asset Management LLC | 21,229 | $0.44M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | Nan Shan Life Insurance Co. Ltd. | 434,914 | $9.09M | 0.3% | N/A | 0.041% |  |
| 8/21/2026 | Maj Invest Holding A S | 447,920 | $9.36M | 0.4% | N/A | 0.043% |  |
| 8/21/2026 | Triumph Capital Management | 9,322 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 6,996 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 12,719 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 12,052 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,357 | $0.22M | 0.0% | -8.6% | 0.000% |  |
| 8/20/2026 | JNBA Financial Advisors | 1,792 | $37K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 4,421 | $92K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | F&V Capital Management LLC | 75,900 | $1.59M | 0.3% | N/A | 0.007% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,457 | $72K | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 55,253 | $1.16M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Ancora Advisors LLC | 11,371 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 34,117 | $0.71M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 9,732 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 14,368 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 22,498 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | GTS Securities LLC | 17,316 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Private Harbour Investment Management & Counsel LLC | 4,528 | $95K | 0.1% | N/A | 0.000% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 6,956 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 110,758 | $2.32M | 0.1% | N/A | 0.011% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 387,365 | $8.10M | 0.0% | N/A | 0.037% |  |
| 8/20/2026 | Wedbush Securities Inc. | 21,551 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 6,464 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 42,528 | $0.89M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Hollencrest Capital Management | 58,947 | $1.23M | 0.1% | N/A | 0.006% |  |
| 8/20/2026 | Greenleaf Trust | 26,406 | $0.55M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Marvin & Palmer Associates Inc. | 28,090 | $0.59M | 0.4% | N/A | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,289,435 | $173.25M | 0.0% | N/A | 0.787% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 54,280 | $1.13M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 650,583 | $13.60M | 0.0% | N/A | 0.062% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 32,153 | $0.67M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 32,114,698 | $671.20M | 0.4% | N/A | 3.048% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 145,278 | $3.04M | 0.0% | N/A | 0.014% |  |
| 8/19/2026 | Navellier & Associates Inc. | 6,424 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | BNP Paribas | 116,016 | $2.43M | 0.1% | N/A | 0.011% |  |
| 8/19/2026 | Tandem Capital Management Corp ADV | 2,490 | $52K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 570,631 | $11.93M | 0.0% | N/A | 0.054% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 5,208 | $0.49M | 0.0% | +130.4% | 0.000% |  |
| 8/18/2026 | Kimelman & Baird LLC | 2,130 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | 49 Wealth Management LLC | 4,192 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | 49 Wealth Management LLC | 4,192 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 222,422 | $20.76M | 0.7% | N/A | 0.021% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 231,090 | $21.58M | 6.3% | 0.0% | 0.022% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 175,322 | $16.57M | 0.0% | +8.3% | 0.017% |  |
| 8/18/2026 | Fulcrum Asset Management LLP | 23,584 | $2.23M | 0.2% | +523.8% | 0.002% |  |
| 8/18/2026 | Liontrust Investment Partners LLP | 111,993 | $10.46M | 0.2% | -63.9% | 0.011% |  |
| 8/18/2026 | Glenview Trust Co | 2,281 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 15,275 | $1.43M | 0.9% | -1.6% | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 578,679 | $54.05M | 0.3% | +4.6% | 0.055% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 31,913 | $2.98M | 0.0% | -3.9% | 0.003% |  |
| 8/18/2026 | Dearborn Partners LLC | 3,500 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Caitlin John LLC | 15,820 | $1.48M | 0.8% | -3.4% | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 44,892 | $4.19M | 0.0% | +22.8% | 0.004% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 86,820 | $8.11M | 1.7% | -2.0% | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 33,298 | $3.11M | 0.0% | +178.2% | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 431,341 | $40.29M | 0.1% | -5.5% | 0.041% |  |