| 9/23/2026 | QRG Capital Management Inc. | 4,570 | $0.91M | 0.0% | +4.8% | 0.005% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 250 | $50K | 0.0% | -44.4% | 0.000% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 160 | $32K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,861 | $0.77M | 0.0% | -3.0% | 0.005% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 9,165 | $1.83M | 0.0% | -57.9% | 0.011% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 24,546 | $4.90M | 0.0% | +5.9% | 0.029% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,656 | $1.73M | 0.0% | -63.3% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 7,630 | $1.52M | 0.0% | -16.6% | 0.009% |  |
| 9/9/2026 | Baird Financial Group Inc. | 241,950 | $48.30M | 0.1% | -0.7% | 0.286% |  |
| 9/8/2026 | Allworth Financial LP | 10,449 | $2.09M | 0.0% | +94.9% | 0.012% |  |
| 9/8/2026 | Arizona State Retirement System | 23,410 | $4.67M | 0.0% | +1.0% | 0.028% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 1,765 | $0.35M | 0.1% | +21.7% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 3,349 | $0.67M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,489 | $1.50M | 0.0% | -15.3% | 0.009% |  |
| 8/26/2026 | Amundi | 132,569 | $26.46M | 0.0% | -32.9% | 0.156% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,658 | $3.13M | 0.0% | -10.9% | 0.018% |  |
| 8/25/2026 | Groupe la Francaise | 43,350 | $8.66M | 0.1% | +7.0% | 0.051% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,730 | $1.14M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 1,827 | $0.36M | 0.0% | +43.1% | 0.002% |  |
| 8/23/2026 | Insight Inv LLC | 1,400 | $0.28M | 0.1% | -7.6% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,611 | $0.52M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | Valued Retirements Inc. | 1,367 | $0.27M | 0.2% | -12.1% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,361 | $2.26M | 0.0% | +4.2% | 0.013% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 113,300 | $21.75M | 2.3% | +0.8% | 0.134% |  |
| 8/21/2026 | Ewing Morris & Co. Investment Partners Ltd. | 7,240 | $1.45M | 0.8% | +29.5% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 3,349 | $0.67M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Birch Capital Management LLC | 571 | $0.11M | 0.1% | -18.7% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 1,170 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 7,141 | $1.43M | 0.9% | -1.9% | 0.008% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,997 | $0.60M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 700 | $0.14M | 0.0% | -95.7% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,531 | $0.51M | 0.0% | -35.4% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 2,305 | $0.46M | 0.0% | -4.6% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 12,705 | $2.54M | 0.0% | +1.3% | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,893 | $49.68M | 0.0% | -0.9% | 0.294% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,929,665 | $584.79M | 0.4% | -8.6% | 3.458% |  |
| 8/19/2026 | Navellier & Associates Inc. | 2,518 | $0.50M | 0.0% | +21.9% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,378 | $1.07M | 0.0% | -74.9% | 0.006% |  |
| 8/19/2026 | Wellington Management Group LLP | 210,134 | $41.95M | 0.0% | -12.9% | 0.248% |  |
| 8/19/2026 | Archer Investment Corp | 871 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,625 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 88,088 | $17.58M | 5.1% | N/A | 0.104% |  |
| 8/18/2026 | Empowered Funds LLC | 4,664 | $0.93M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,488 | $0.50M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Caitlin John LLC | 3,084 | $0.62M | 0.3% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 47,043 | $9.39M | 0.0% | N/A | 0.056% |  |
| 8/17/2026 | Parvin Asset Management LLC | 11,885 | $2.37M | 1.9% | N/A | 0.014% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 1,170 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 1,322 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,307 | $1.46M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 441,482 | $88.12M | 0.0% | N/A | 0.521% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,683 | $0.94M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Odyssean LLC | 2,597 | $0.52M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 29,621 | $5.91M | 0.0% | N/A | 0.035% |  |
| 8/15/2026 | Jupiter Topco LLC | 37,767 | $7.54M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | ABS Investment Management LLC | 250 | $49.90K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,378 | $1.07M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | EFG International AG | 11,115 | $2.22M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Ancora Advisors LLC | 700 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 5,225 | $1.04M | 0.3% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 115,102 | $22.98M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 38,132 | $7.61M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 295 | $58K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | L2 Asset Management LLC | 5,748 | $1.15M | 0.1% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 54,060 | $10.79M | 0.1% | +62.2% | 0.064% |  |
| 8/13/2026 | Winmill & CO. Inc. | 8,400 | $1.68M | 0.4% | N/A | 0.010% |  |
| 8/13/2026 | Cibc World Market Inc. | 28,726 | $5.73M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,528 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,771 | $0.95M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 9,439 | $1.88M | 0.1% | N/A | 0.011% |  |
| 8/13/2026 | True Freedom Investing LLC | 1,807 | $0.46M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 5,425 | $1.08M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,040 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 2,461 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,705 | $2.54M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,692 | $2.33M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,154 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Findlay Park Partners LLP | 558,050 | $111.39M | 1.5% | N/A | 0.659% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,426 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,803 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,356 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Rakuten Securities Inc. | 194 | $39K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Bard Associates Inc. | 13,916 | $2.78M | 0.6% | N/A | 0.016% |  |
| 8/12/2026 | Ieq Capital LLC | 33,402 | $6.67M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Callan Family Office LLC | 3,419 | $0.68M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 242 | $48K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 10,449 | $2.09M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Vise Technologies Inc. | 14,397 | $2.87M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 10,339 | $2.06M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | Gables Capital Management Inc. | 650 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Oxbow Advisors LLC | 64,087 | $12.79M | 1.0% | N/A | 0.076% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,203 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 3,000 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 10,625 | $2.12M | 0.2% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 26,649 | $5.32M | 0.3% | N/A | 0.031% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 4,619 | $0.92M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 435 | $87K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 10,910,603 | $2.18B | 0.0% | N/A | 12.856% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,355 | $2.27M | 0.1% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 347,302 | $69.33M | 0.0% | N/A | 0.409% |  |