| 9/9/2026 | The Manufacturers Life Insurance Company | 95,055 | $13.04M | 0.0% | -6.7% | 0.051% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,547 | $1.45M | 0.0% | +19.6% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 58,034 | $7.96M | 0.0% | N/A | 0.031% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 295,366 | $40.53M | 0.0% | +0.1% | 0.158% |  |
| 8/27/2026 | Corient Private Wealth LP | 140,490 | $19.28M | 0.0% | -20.9% | 0.075% |  |
| 8/26/2026 | Amundi | 898,136 | $123.23M | 0.0% | -37.6% | 0.479% |  |
| 8/26/2026 | HighTower Advisors LLC | 20,741 | $2.85M | 0.0% | -5.2% | 0.011% |  |
| 8/25/2026 | Advus Financial Partners LLC | 4,858 | $0.67M | 0.2% | +7.9% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,281 | $8.82M | 0.1% | N/A | 0.034% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 4,732 | $0.65M | 0.0% | +56.1% | 0.003% |  |
| 8/23/2026 | Wedmont Private Capital | 3,904 | $0.49M | 0.0% | +18.7% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,958 | $1.09M | 0.0% | +27.2% | 0.004% |  |
| 8/23/2026 | Nilsine Partners LLC | 2,053 | $0.28M | 0.0% | +12.9% | 0.001% |  |
| 8/23/2026 | Saudi Central Bank | 13,411 | $1.84M | 0.0% | +86.4% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 1,476 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 535 | $73K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,983 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Strive Financial Group LLC | 1,965 | $0.27M | 0.1% | +392.5% | 0.001% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,152 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 711 | $98K | 0.0% | -16.5% | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 7,766 | $1.07M | 0.0% | -9.7% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 6,892 | $0.95M | 0.3% | +39.1% | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 45,479 | $6.04M | 0.0% | -12.1% | 0.024% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 6,115 | $0.84M | 0.1% | +7.5% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 30,998 | $4.25M | 0.0% | +0.8% | 0.017% |  |
| 8/21/2026 | Continuum Advisory LLC | 616 | $85K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 58,034 | $7.96M | 0.0% | N/A | 0.031% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 16,587 | $2.28M | 0.1% | +49.2% | 0.009% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 3,975 | $0.55M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 400 | $55K | 0.0% | -36.5% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 110,316 | $15.14M | 0.1% | +33.1% | 0.059% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 358,198 | $49.15M | 0.1% | +59.6% | 0.191% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 18,551 | $2.55M | 0.0% | -20.9% | 0.010% |  |
| 8/20/2026 | Denali Advisors LLC | 15,435 | $2.12M | 0.2% | +30.4% | 0.008% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 9,794 | $1.34M | 0.0% | -13.7% | 0.005% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 20,200 | $2.77M | 0.1% | -2.9% | 0.011% |  |
| 8/20/2026 | Greenleaf Trust | 2,446 | $0.34M | 0.0% | -9.0% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,438,684 | $197.40M | 0.0% | -7.2% | 0.768% |  |
| 8/19/2026 | Washington Trust Bank | 2,137 | $0.29M | 0.0% | -14.5% | 0.001% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 9,538 | $1.31M | 0.0% | +4.4% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 107,240 | $14.71M | 0.0% | +1.0% | 0.057% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 5,738 | $0.79M | 0.0% | +7.9% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 42,711 | $5.86M | 0.0% | -14.1% | 0.023% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 26,209 | $3.60M | 0.0% | -0.9% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 648,075 | $88.94M | 0.0% | -8.3% | 0.346% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,733 | $1.06M | 0.0% | +4.2% | 0.004% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 110,452 | $15.17M | 0.5% | N/A | 0.059% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 65,183 | $8.94M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Compass Financial Management LLC | 535 | $73K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Danske Bank A S | 45,428 | $6.23M | 0.0% | N/A | 0.024% |  |
| 8/8/2026 | Foster & Motley Inc. | 62,474 | $8.57M | 0.4% | N/A | 0.033% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 1,459 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 2,991 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,384,237 | $189.93M | 0.0% | N/A | 0.738% |  |
| 8/1/2026 | Belpointe Asset Management LLC | 4,614 | $0.63M | 0.0% | -17.4% | 0.002% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 2,033 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/1/2026 | Integrity Alliance LLC. | 9,751 | $1.34M | 0.0% | +8.2% | 0.005% |  |
| 8/1/2026 | HUB Investment Partners LLC | 7,055 | $0.97M | 0.0% | +9.5% | 0.004% |  |
| 8/1/2026 | MGO One Seven LLC | 7,288 | $1M | 0.0% | +6.3% | 0.004% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 10,374 | $1.42M | 0.1% | N/A | 0.006% |  |
| 7/31/2026 | Simmons Bank | 20,096 | $2.76M | 0.2% | +22.1% | 0.011% |  |
| 7/31/2026 | Aberdeen Group plc | 16,423 | $2.25M | 0.0% | -73.0% | 0.009% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 35,682 | $4.90M | 0.0% | +4.1% | 0.019% |  |
| 7/31/2026 | State of Michigan Retirement System | 78,169 | $10.73M | 0.0% | +0.8% | 0.042% |  |
| 7/30/2026 | Milford Funds Ltd. | 312,140 | $42.83M | 0.7% | -36.3% | 0.167% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 9,119 | $1.25M | 0.5% | +45.9% | 0.005% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 376,253 | $51.63M | 0.0% | -22.5% | 0.201% |  |
| 7/30/2026 | Assetmark Inc. | 455,101 | $62.44M | 0.1% | -8.9% | 0.243% |  |
| 7/30/2026 | Tokio Marine Asset Management Co. Ltd. | 8,080 | $1.11M | 0.0% | +6.3% | 0.004% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 4,358 | $0.60M | 0.0% | -20.9% | 0.002% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 478,245 | $65.62M | 0.0% | -1.5% | 0.255% |  |
| 7/30/2026 | Evolution Wealth Advisors LLC | 1,563 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/30/2026 | Saiph Capital LLC | 1,542 | $0.21M | 0.1% | N/A | 0.001% |  |
| 7/30/2026 | Ethic Inc. | 35,204 | $4.83M | 0.1% | -5.1% | 0.019% |  |
| 7/29/2026 | Avestar Capital LLC | 1,489 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 1,560 | $0.21M | 0.0% | N/A | 0.001% |  |
| 7/29/2026 | Ashton Thomas Private Wealth LLC | 2,574 | $0.35M | 0.0% | -85.0% | 0.001% |  |
| 7/29/2026 | Waterloo Capital L.P. | 4,062 | $0.56M | 0.0% | +16.1% | 0.002% |  |
| 7/29/2026 | iA Global Asset Management Inc. | 283,780 | $38.94M | 0.5% | N/A | 0.151% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 52,440 | $7.20M | 0.0% | -2.2% | 0.028% |  |
| 7/29/2026 | Retirement Systems of Alabama | 40,017 | $5.49M | 0.0% | -1.9% | 0.021% |  |
| 7/29/2026 | Baker Avenue Asset Management LP | 5,440 | $0.75M | 0.0% | -16.9% | 0.003% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 60,740 | $8.34M | 0.0% | -10.5% | 0.032% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 23,513 | $3.23M | 0.0% | +6.8% | 0.013% |  |
| 7/29/2026 | Greenhaven Associates Inc. | 5,455,949 | $748.61M | 8.6% | -0.7% | 2.911% |  |
| 7/29/2026 | Axxcess Wealth Management LLC | 3,003 | $0.41M | 0.0% | N/A | 0.002% |  |
| 7/28/2026 | Atria Investments Inc | 13,322 | $1.83M | 0.0% | +5.8% | 0.007% |  |
| 7/28/2026 | Angeles Wealth Management LLC | 1,476 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/28/2026 | Mcdonald Partners LLC | 310 | $43K | 0.0% | N/A | 0.000% |  |
| 7/28/2026 | Kestra Private Wealth Services LLC | 2,952 | $0.41M | 0.0% | -62.7% | 0.002% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 81,444 | $11.18M | 0.0% | +0.5% | 0.043% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 17,576 | $2.41M | 0.0% | -27.5% | 0.009% |  |
| 7/27/2026 | Leonteq Securities AG | 975 | $0.13M | 0.0% | -58.5% | 0.001% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 45,479 | $6.04M | 0.0% | -12.1% | 0.024% |  |
| 7/27/2026 | Resonant Capital Advisors LLC | 1,599 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 4,495 | $0.62M | 0.0% | +10.7% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 88,145 | $12.09M | 0.0% | +4.1% | 0.046% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 1,651 | $0.23M | 0.0% | -37.6% | 0.001% |  |
| 7/9/2026 | World Equity Group Inc. | 2,789 | $0.38M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 6,299 | $0.86M | 0.1% | -10.1% | 0.003% |  |