| 9/9/2026 | Sequoia Financial Advisors LLC | 4,516 | $0.53M | 0.0% | +4.0% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 19,800 | $2.31M | 0.1% | +377.9% | 0.011% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 377,328 | $43.91M | 2.1% | -37.1% | 0.204% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 301 | $35K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,763 | $0.67M | 0.0% | +6.1% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 6,283 | $0.73M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 856 | $100K | 0.0% | +41.3% | 0.000% |  |
| 9/8/2026 | Nykredit A S | 50,389 | $5.86M | 0.0% | N/A | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,987 | $2.79M | 0.0% | +15.3% | 0.013% |  |
| 8/26/2026 | Amundi | 326,350 | $38M | 0.0% | +3.6% | 0.176% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,462 | $1.10M | 0.0% | -24.4% | 0.005% |  |
| 8/23/2026 | Wedmont Private Capital | 2,489 | $0.27M | 0.0% | +17.6% | 0.001% |  |
| 8/23/2026 | Drystone LLC | 33,000 | $3.84M | 3.2% | -2.4% | 0.018% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,691 | $0.43M | 0.0% | +15.4% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,349 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 2,371 | $0.28M | 0.0% | -13.5% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 244,362 | $27.67M | 0.1% | -0.9% | 0.132% |  |
| 8/22/2026 | Kampmann Melissa S. | 23,902 | $2.78M | 2.1% | -5.0% | 0.013% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,880 | $1.27M | 0.0% | +38.1% | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 6,210 | $0.72M | 0.1% | -66.7% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 63,889 | $7.44M | 0.0% | N/A | 0.035% |  |
| 8/20/2026 | QV Investors Inc. | 292,372 | $34.03M | 2.6% | -4.8% | 0.158% |  |
| 8/20/2026 | Moore Capital Management LP | 32,517 | $3.79M | 0.1% | -77.8% | 0.018% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,626 | $1.70M | 0.0% | -17.7% | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 209,883 | $24.44M | 0.1% | -36.2% | 0.113% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 2,206 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,513 | $0.29M | 0.0% | +50.3% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,470 | $28.35M | 0.0% | -1.1% | 0.132% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 7,988 | $0.93M | 0.0% | -11.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,734,133 | $201.81M | 0.0% | N/A | 0.937% |  |
| 8/19/2026 | Archer Investment Corp | 2,437 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 31,074 | $3.62M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Formula Growth Ltd. | 27,604 | $3.21M | 1.1% | N/A | 0.015% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,744 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 207,327 | $24.13M | 0.1% | N/A | 0.112% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,980 | $1.28M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,050 | $2.80M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 1,473,773 | $171.62M | 0.0% | N/A | 0.796% |  |
| 8/15/2026 | Freestone Grove Partners LP | 139,583 | $16.25M | 0.1% | N/A | 0.075% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,577,664 | $183.65M | 0.3% | N/A | 0.852% |  |
| 8/15/2026 | Man Group plc | 52,776 | $6.15M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Invst LLC | 10,754 | $1.25M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 3,834 | $0.45M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,421,743 | $514.87M | 0.2% | N/A | 2.388% |  |
| 8/14/2026 | Palisade Capital Management LP | 27,132 | $3.16M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,000 | $0.70M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 971,186 | $113.03M | 0.0% | N/A | 0.525% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,474,464 | $171.34M | 0.1% | N/A | 0.796% |  |
| 8/13/2026 | Cibc World Market Inc. | 147,375 | $17.14M | 0.0% | N/A | 0.080% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 117,353 | $13.66M | 0.1% | N/A | 0.063% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 7,074 | $0.82M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,130 | $0.71M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,315,495 | $152.99M | 0.3% | N/A | 0.711% |  |
| 8/13/2026 | PEAK6 LLC | 48,448 | $5.64M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,312 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 214,793 | $25M | 0.0% | N/A | 0.116% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,089 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 25,921 | $3.02M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,513 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 21,333 | $2.48M | 0.2% | N/A | 0.012% |  |
| 8/12/2026 | Korea Investment CORP | 138,345 | $16.10M | 0.0% | N/A | 0.075% |  |
| 8/12/2026 | Callan Family Office LLC | 5,050 | $0.59M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Caldwell Investment Management Ltd. | 9,900 | $1.15M | 0.8% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 856 | $100K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,160 | $0.83M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Addison Advisors LLC | 222 | $26K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,013 | $0.47M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Cornerstone Advisors LLC | 37,153 | $4.33M | 0.1% | N/A | 0.020% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 77,088 | $8.96M | 1.3% | N/A | 0.042% |  |
| 8/7/2026 | MidFirst Bank | 68,523 | $7.98M | 0.6% | N/A | 0.037% |  |
| 8/7/2026 | BlackRock Inc. | 15,595,183 | $1.82B | 0.0% | N/A | 8.423% |  |
| 8/7/2026 | Deutsche Bank AG | 375,047 | $43.67M | 0.0% | N/A | 0.203% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 72,899 | $8.49M | 0.4% | N/A | 0.039% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 279 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 2,206 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,098 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 50,431 | $5.87M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 953,377 | $111.02M | 0.0% | N/A | 0.515% |  |
| 8/6/2026 | State of Wyoming | 2,249 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 151,054 | $17.59M | 0.2% | N/A | 0.082% |  |
| 8/3/2026 | Hardy Reed LLC | 2,046 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Diversified Management Inc. | 4,000 | $0.47M | 0.1% | -44.0% | 0.002% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 26,343 | $3.07M | 0.7% | +127.3% | 0.014% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 43,323 | $5.05M | 0.7% | -0.7% | 0.023% |  |
| 7/8/2026 | Gradient Investments LLC | 6,842 | $0.80M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Trust Point Inc. | 10,002 | $1.17M | 0.1% | -23.0% | 0.005% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 28,340 | $3.30M | 0.0% | +12.3% | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,961 | $0.81M | 0.0% | +7.2% | 0.004% |  |
| 7/8/2026 | Armstrong Henry H Associates Inc. | 40,909 | $4.76M | 0.5% | +51.3% | 0.022% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,495 | $0.76M | 0.0% | +3.5% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,932 | $0.81M | 0.0% | +25.5% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,073 | $0.36M | 0.0% | +16.7% | 0.002% |  |
| 7/2/2026 | CX Institutional | 11,324 | $1.32M | 0.0% | +3.3% | 0.006% |  |
| 6/3/2026 | DV Trading LLC | 2,458 | $0.24M | 0.0% | +251.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,431 | $0.52M | 0.0% | +10.0% | 0.003% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 2,966 | $0.28M | 0.1% | -3.3% | 0.002% |  |
| 5/26/2026 | Axiom Investment Management LLC | 797 | $76K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,950 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 1,452,438 | $139.22M | 0.0% | +7.8% | 0.781% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,371,610 | $418.88M | 0.2% | +7.0% | 2.351% |  |