| 9/23/2026 | QRG Capital Management Inc. | 35,341 | $1.82M | 0.0% | +8.0% | 0.007% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 718,567 | $36.95M | 0.0% | +12.2% | 0.147% |  |
| 9/22/2026 | State Street Corp | 29,326,975 | $1.51B | 0.0% | -0.7% | 5.995% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 587,410 | $30.21M | 0.0% | -5.1% | 0.120% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 31,570 | $1.62M | 0.0% | -18.3% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 36,168 | $1.86M | 0.0% | -70.5% | 0.007% |  |
| 9/9/2026 | WINTON GROUP Ltd | 93,837 | $4.83M | 0.2% | +218.8% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 814,820 | $41.90M | 0.5% | +75.1% | 0.167% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 16,454 | $0.85M | 0.0% | -3.1% | 0.003% |  |
| 9/9/2026 | RFG Advisory LLC | 22,992 | $1.18M | 0.0% | +8.7% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 140,652 | $7.23M | 0.0% | +10.5% | 0.029% |  |
| 9/9/2026 | IFP Advisors Inc | 10,339 | $0.53M | 0.0% | +22.8% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 15,889 | $0.82M | 0.0% | +10.9% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 16,491 | $0.85M | 0.0% | -45.3% | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,628 | $0.29M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 20,923 | $1.08M | 0.0% | +2.6% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 11,176 | $0.58M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,439 | $0.23M | 0.0% | +42.4% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 110,190 | $5.67M | 0.0% | -26.0% | 0.023% |  |
| 8/27/2026 | Corient Private Wealth LP | 107,272 | $5.52M | 0.0% | +15.8% | 0.022% |  |
| 8/26/2026 | Amundi | 429,332 | $22.08M | 0.0% | -70.6% | 0.088% |  |
| 8/26/2026 | Brown Financial Advisors | 25,990 | $1.34M | 0.5% | +22.6% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 221,388 | $11.38M | 0.0% | +19.2% | 0.045% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 7,000 | $0.36M | 0.0% | -30.0% | 0.001% |  |
| 8/23/2026 | Studio Investment Management LLC | 6,453 | $0.33M | 0.1% | -5.0% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 32,970 | $1.70M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 8,532 | $0.41M | 0.0% | +29.6% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,544 | $0.85M | 0.0% | +6.1% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,968 | $0.46M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Markowski Investments | 9,112 | $0.47M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 10,074 | $0.52M | 0.0% | +14.8% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 51,680 | $2.66M | 0.0% | +20.8% | 0.011% |  |
| 8/22/2026 | NEOS Investment Management LLC | 82,004 | $4.22M | 0.0% | +8.0% | 0.017% |  |
| 8/22/2026 | Burford Brothers Inc. | 4,473 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 14,262 | $0.73M | 0.1% | -81.5% | 0.003% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 7,100 | $0.37M | 0.3% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 11,176 | $0.58M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Twin Lakes Capital Management LLC | 106,422 | $5.47M | 1.7% | -1.1% | 0.022% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 21,858 | $1.12M | 0.1% | -41.4% | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 15,593 | $0.80M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 16,781 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 830,605 | $42.71M | 1.4% | -3.8% | 0.170% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 33,369 | $1.72M | 0.0% | +72.5% | 0.007% |  |
| 8/20/2026 | Wedbush Securities Inc. | 9,487 | $0.49M | 0.0% | -5.9% | 0.002% |  |
| 8/20/2026 | Hollencrest Capital Management | 798 | $41K | 0.0% | -27.3% | 0.000% |  |
| 8/20/2026 | Greenleaf Trust | 8,015 | $0.41M | 0.0% | +4.0% | 0.002% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 9,751 | $0.50M | 0.0% | -24.2% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,059 | $28.80M | 0.0% | +1.1% | 0.114% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 14,722 | $0.76M | 0.0% | +8.3% | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 900,590 | $46.30M | 0.0% | -1.9% | 0.184% |  |
| 8/19/2026 | Wellington Management Group LLP | 14,438 | $0.74M | 0.0% | +6.2% | 0.003% |  |
| 8/19/2026 | Archer Investment Corp | 626 | $32K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 9,977 | $0.51M | 0.0% | -9.4% | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 125,818 | $6.47M | 0.0% | -2.0% | 0.026% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 106,422 | $5.47M | 2.1% | -1.1% | 0.022% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 51,821 | $2.67M | 0.0% | +7.1% | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 59,310 | $3.05M | 0.0% | +259.3% | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 13,473 | $0.69M | 0.0% | -3.3% | 0.003% |  |
| 8/18/2026 | Yukon Wealth Management Inc. | 4,125 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 4,561 | $0.24M | 0.0% | -67.6% | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 5,542 | $0.29M | 0.0% | -30.1% | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 133,264 | $6.85M | 0.0% | -2.1% | 0.027% |  |
| 8/17/2026 | Fayez Sarofim & Co | 4,097 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Redwood Investment Management LLC | 43,571 | $2.24M | 0.2% | N/A | 0.009% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 4,165 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 111,783 | $5.75M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Corient Private Wealth LP | 111,784 | $5.75M | 0.0% | +20.7% | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 5,276,832 | $271.34M | 0.0% | -15.9% | 1.079% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,743 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 33,600 | $1.73M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 65,642 | $3.38M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Invst LLC | 20,633 | $1.06M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,285 | $0.48M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | J. Goldman & Co LP | 133,900 | $6.89M | 0.2% | N/A | 0.027% |  |
| 8/14/2026 | Hsbc Holdings PLC | 900,590 | $46.30M | 0.0% | N/A | 0.184% |  |
| 8/14/2026 | Primecap Management Co. CA | 48,797,725 | $2.51B | 1.5% | N/A | 9.975% |  |
| 8/14/2026 | PDT Partners LLC | 348,374 | $17.91M | 0.9% | N/A | 0.071% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 215,300 | $11.07M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Castleark Management LLC | 1,560 | $80K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 740,350 | $38.07M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 587,410 | $30.21M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 71,478 | $3.68M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 631 | $32K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 4,658 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 4,154 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 8,553 | $0.44M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 97,898 | $5.03M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 496,959 | $25.55M | 0.0% | N/A | 0.102% |  |
| 8/13/2026 | Kiltearn Partners LLP | 619,627 | $31.86M | 7.7% | N/A | 0.127% |  |
| 8/13/2026 | Bank of Nova Scotia | 21,525 | $1.11M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 9,778 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 10,823 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 33,369 | $1.72M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Academy Capital Management | 6,521 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,939 | $0.36M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,262 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 6,869 | $0.35M | 0.2% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 2,451 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 3,985 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Heartland Advisors Inc. | 127,577 | $6.56M | 0.3% | N/A | 0.026% |  |