| 9/9/2026 | The Manufacturers Life Insurance Company | 1,107,878 | $51.51M | 0.0% | +0.5% | 0.075% |  |
| 9/9/2026 | Palogic Value Management L.P. | 35,949 | $1.67M | 0.4% | -6.0% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 166,307 | $7.73M | 0.0% | +47.1% | 0.011% |  |
| 9/8/2026 | Nykredit A S | 603,972 | $28.08M | 0.1% | N/A | 0.041% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 241,955 | $11.25M | 0.2% | -8.8% | 0.016% |  |
| 8/27/2026 | Corient Private Wealth LP | 755,653 | $35.13M | 0.0% | +1.7% | 0.051% |  |
| 8/26/2026 | Amundi | 19,815,245 | $921.21M | 0.2% | +15.8% | 1.335% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,577,193 | $73.32M | 0.1% | +0.7% | 0.106% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 28,913,733 | $1.34B | 1.4% | +1.9% | 1.948% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 11,850 | $0.55M | 0.0% | +3.0% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 15,375 | $0.73M | 0.0% | +9.6% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 50,839 | $2.36M | 0.0% | +22.7% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 105,079 | $4.89M | 0.1% | +90.6% | 0.007% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 21,886 | $1.02M | 0.4% | +27.0% | 0.001% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 529,279 | $24.61M | 0.8% | -0.5% | 0.036% |  |
| 8/22/2026 | NBH Bank | 3,786 | $0.18M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,214 | $0.66M | 0.2% | +76.6% | 0.001% |  |
| 8/22/2026 | Plan A Wealth LLC | 4,989 | $0.23M | 0.1% | -15.0% | 0.000% |  |
| 8/22/2026 | Sapient Capital LLC | 5,641 | $0.26M | 0.0% | -28.0% | 0.000% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 124,999 | $5.64M | 0.0% | -4.0% | 0.008% |  |
| 8/22/2026 | Syntax Research Inc. | 1,162 | $54K | 0.0% | -48.9% | 0.000% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 13,165 | $0.61M | 0.1% | +4.7% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 94,050 | $4.37M | 0.0% | +232.9% | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 243,304 | $11.31M | 0.0% | +12.8% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 6,100 | $0.28M | 0.2% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 603,972 | $28.08M | 0.1% | N/A | 0.041% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 187,978 | $8.74M | 1.1% | -4.8% | 0.013% |  |
| 8/21/2026 | Nan Shan Life Insurance Co. Ltd. | 736,544 | $34.24M | 1.1% | +513.8% | 0.050% |  |
| 8/21/2026 | Independence Bank of Kentucky | 10,629 | $0.49M | 0.1% | +15.8% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 5,357 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Nwam LLC | 55,623 | $2.59M | 0.1% | -40.0% | 0.004% |  |
| 8/20/2026 | Renasant Bank | 21,142 | $0.98M | 0.6% | -1.5% | 0.001% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 541,677 | $25.18M | 0.8% | -2.6% | 0.036% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 39,530 | $1.84M | 0.1% | -11.4% | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 80,609 | $3.75M | 0.4% | N/A | 0.005% |  |
| 8/20/2026 | Ancora Advisors LLC | 27,401 | $1.27M | 0.0% | -10.6% | 0.002% |  |
| 8/20/2026 | Moore Capital Management LP | 190,521 | $8.86M | 0.1% | N/A | 0.013% |  |
| 8/20/2026 | Sigma Planning Corp | 7,309 | $0.34M | 0.0% | -28.1% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 43,876 | $2.04M | 0.0% | +11.1% | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 20,017 | $0.93M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 47,509 | $2.21M | 0.0% | +3.2% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 73,786 | $3.43M | 0.0% | +4.5% | 0.005% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 167,511 | $7.79M | 1.6% | -3.1% | 0.011% |  |
| 8/20/2026 | Wedbush Securities Inc. | 21,158 | $0.98M | 0.0% | -25.4% | 0.001% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 13,492 | $0.63M | 0.0% | +1.9% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 106,506 | $4.95M | 0.0% | +221.2% | 0.007% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 136,080 | $6.33M | 0.2% | -5.0% | 0.009% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 90,478 | $4.21M | 0.4% | +1.1% | 0.006% |  |
| 8/20/2026 | Greenleaf Trust | 29,948 | $1.39M | 0.0% | +5.4% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,134,731 | $471.16M | 0.1% | +6,358.2% | 0.683% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 697,068 | $32.41M | 0.1% | +0.1% | 0.047% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 45,029 | $2.09M | 0.1% | +8.8% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 10,261,541 | $477.06M | 0.3% | -3.7% | 0.691% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 290,178 | $13.49M | 0.1% | +31.7% | 0.020% |  |
| 8/19/2026 | Field & Main Bank | 1,905 | $89K | 0.0% | +22.1% | 0.000% |  |
| 8/19/2026 | Field & Main Bank | 1,905 | $89K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 12,351,512 | $574.22M | 0.1% | -5.9% | 0.832% |  |
| 8/19/2026 | Archer Investment Corp | 1,000 | $46K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | 49 Wealth Management LLC | 4,918 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 569,257 | $26.47M | 0.1% | N/A | 0.038% |  |
| 8/17/2026 | Corient Private Wealth LP | 806,158 | $37.48M | 0.0% | +8.5% | 0.054% |  |
| 8/17/2026 | Birmingham Capital Management Co. Inc. AL | 28,100 | $1.31M | 0.5% | N/A | 0.002% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 42,563 | $1.98M | 0.3% | +3.7% | 0.003% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 837,768 | $38.95M | 0.1% | +62.3% | 0.056% |  |
| 8/15/2026 | Man Group plc | 330,005 | $15.34M | 0.0% | -36.1% | 0.022% |  |
| 8/15/2026 | Western Wealth Management LLC | 6,992 | $0.33M | 0.0% | -7.3% | 0.000% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,390 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 366,270 | $17.02M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,639,626 | $169.08M | 0.1% | +19.2% | 0.245% |  |
| 8/14/2026 | EFG International AG | 38,658 | $1.80M | 0.0% | -45.0% | 0.003% |  |
| 8/14/2026 | Ancora Advisors LLC | 27,401 | $1.27M | 0.0% | -10.6% | 0.002% |  |
| 8/14/2026 | Expect Equity LLC | 35,942 | $1.67M | 1.1% | N/A | 0.002% |  |
| 8/14/2026 | Palisade Capital Management LP | 5,939 | $0.28M | 0.0% | +4.1% | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,269,354 | $105.50M | 0.1% | +2.4% | 0.153% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 363,472 | $16.90M | 0.8% | -2.6% | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 10,644,108 | $494.85M | 0.1% | -5.5% | 0.717% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,107,878 | $51.51M | 0.0% | +0.5% | 0.075% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 523,533 | $24.61M | 0.0% | +11.4% | 0.035% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 182,753 | $8.50M | 0.6% | +2.1% | 0.012% |  |
| 8/14/2026 | Peak Asset Management LLC | 49,481 | $2.30M | 0.3% | +33.0% | 0.003% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 6,160 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 150,196 | $6.98M | 0.1% | -4.0% | 0.010% |  |
| 8/14/2026 | L2 Asset Management LLC | 108,179 | $5.03M | 0.5% | +1.8% | 0.007% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 1,702 | $79K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Allstate Corp | 120,137 | $5.59M | 0.1% | -23.6% | 0.008% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,032,631 | $48.01M | 0.1% | -17.3% | 0.070% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 128,062 | $5.95M | 0.0% | +15.9% | 0.009% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 21,682 | $1.01M | 0.0% | -69.5% | 0.001% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 389,003 | $18.09M | 0.1% | -18.6% | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,033,651 | $141.03M | 0.3% | +104.8% | 0.204% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 36,034 | $1.68M | 0.1% | +1.0% | 0.002% |  |
| 8/13/2026 | First Nebraska Trust Co | 104,507 | $4.86M | 0.4% | -0.3% | 0.007% |  |
| 8/13/2026 | Bank of Nova Scotia | 172,707 | $8.03M | 0.0% | -68.1% | 0.012% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 19,235 | $0.90M | 0.0% | -2.6% | 0.001% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 49,345 | $2.29M | 0.1% | -28.8% | 0.003% |  |
| 8/12/2026 | Commerce Bank | 66,931 | $3.11M | 0.0% | +1.9% | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 73,786 | $3.43M | 0.0% | +4.5% | 0.005% |  |
| 8/12/2026 | Gabelli Funds LLC | 787,920 | $36.63M | 0.2% | +3.5% | 0.053% |  |
| 8/12/2026 | Gamco Investors INC. ET AL | 154,529 | $7.18M | 0.1% | +2.0% | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,860 | $0.23M | 0.0% | -62.0% | 0.000% |  |