| 9/9/2026 | The Manufacturers Life Insurance Company | 605,753 | $14.50M | 0.0% | -42.0% | 0.084% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 34,919 | $0.84M | 0.0% | +88.2% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 86,620 | $2.07M | 0.0% | N/A | 0.012% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 3,119,317 | $74.68M | 0.0% | +21.0% | 0.433% |  |
| 8/27/2026 | Corient Private Wealth LP | 148,671 | $3.56M | 0.0% | +24.6% | 0.021% |  |
| 8/26/2026 | Amundi | 3,406,041 | $81.54M | 0.0% | +25.9% | 0.473% |  |
| 8/26/2026 | HighTower Advisors LLC | 302,429 | $7.24M | 0.0% | +4.3% | 0.042% |  |
| 8/25/2026 | Groupe la Francaise | 64,432 | $1.54M | 0.0% | -18.3% | 0.009% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 51,179,282 | $1.23B | 1.3% | +10.6% | 7.101% |  |
| 8/23/2026 | HB Wealth Management LLC | 35,815 | $0.86M | 0.0% | +11.5% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 50,473 | $1.21M | 0.0% | +89.7% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 281,176 | $6.73M | 0.2% | +0.2% | 0.039% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,477 | $35K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,348 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,804,788 | $43.21M | 1.0% | -0.2% | 0.250% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 33,096 | $0.82M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 9,637 | $0.23M | 0.0% | +14.8% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,468 | $82K | 0.0% | +98.2% | 0.000% |  |
| 8/22/2026 | NEOS Investment Management LLC | 272,892 | $6.53M | 0.0% | +5.5% | 0.038% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 575,908 | $13.79M | 2.1% | -3.3% | 0.080% |  |
| 8/21/2026 | Nykredit A S | 86,620 | $2.07M | 0.0% | N/A | 0.012% |  |
| 8/21/2026 | Draper Asset Management LLC | 91,710 | $2.20M | 1.1% | +27.7% | 0.013% |  |
| 8/21/2026 | XML Financial LLC | 10,600 | $0.25M | 0.0% | -4.5% | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 10,757 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 9,097 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 41,993 | $1.01M | 0.0% | -9.2% | 0.006% |  |
| 8/20/2026 | Sigma Planning Corp | 12,138 | $0.29M | 0.0% | +23.0% | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,884 | $0.40M | 0.0% | +90.9% | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 44,148 | $1.06M | 0.0% | -2.3% | 0.006% |  |
| 8/20/2026 | GTS Securities LLC | 14,387 | $0.34M | 0.0% | -20.2% | 0.002% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 82,325 | $1.97M | 0.0% | -11.2% | 0.011% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 80,486 | $1.93M | 0.0% | +8.6% | 0.011% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 16,525 | $0.40M | 0.0% | +67.5% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,347,780 | $104.09M | 0.0% | +5.0% | 0.603% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 35,819 | $0.86M | 0.0% | +7.8% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 241,453 | $5.78M | 0.0% | -1.2% | 0.034% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 21,717 | $0.52M | 0.0% | +8.9% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 200,081 | $4.79M | 0.0% | -77.4% | 0.028% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 97,704 | $2.34M | 0.0% | +3.6% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,636,104 | $39.10M | 0.0% | +23.0% | 0.227% |  |
| 8/19/2026 | Wellington Management Group LLP | 43,574,118 | $1.04B | 0.2% | +14.3% | 6.046% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 191,531 | $4.59M | 0.0% | N/A | 0.027% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 31,417 | $0.75M | 0.0% | -14.4% | 0.004% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 117,935 | $2.90M | 0.0% | +10.3% | 0.016% |  |
| 8/18/2026 | Comprehensive Money Management Services LLC | 80,431 | $1.93M | 1.2% | +8.0% | 0.011% |  |
| 8/18/2026 | Empowered Funds LLC | 89,514 | $2.14M | 0.0% | +11.3% | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,356 | $0.39M | 0.0% | -29.7% | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 5,195 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 750,000 | $17.96M | 0.6% | +25.0% | 0.104% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 205,300 | $4.92M | 0.0% | -2.7% | 0.028% |  |
| 8/17/2026 | Adelante Capital Management LLC | 64,703 | $1.55M | 0.1% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 745,007 | $17.84M | 0.0% | +524.6% | 0.103% |  |
| 8/17/2026 | Bamco Inc. NY | 454,031 | $10.87M | 0.0% | +0.5% | 0.063% |  |
| 8/17/2026 | Bank of America Corp DE | 6,804,397 | $162.90M | 0.0% | +0.0% | 0.944% |  |
| 8/14/2026 | Ancora Advisors LLC | 41,993 | $1.01M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 2,136,055 | $52.59M | 0.7% | N/A | 0.296% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,477 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Madison Asset Management LLC | 207,000 | $4.96M | 0.1% | N/A | 0.029% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 13,249 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trust Co. of Vermont | 7,390 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 400,230 | $9.52M | 2.7% | N/A | 0.056% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 19,589,359 | $468.97M | 0.1% | N/A | 2.718% |  |
| 8/3/2026 | Next Capital Management LLC | 10,000 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/1/2026 | AIA Group Ltd | 714,991 | $17.12M | 0.2% | +92.4% | 0.099% |  |
| 8/1/2026 | Becker Capital Management Inc. | 30,484 | $0.73M | 0.0% | -9.8% | 0.004% |  |
| 8/1/2026 | Knights of Columbus Asset Advisors LLC | 47,412 | $1.14M | 0.1% | -37.0% | 0.007% |  |
| 8/1/2026 | MGO One Seven LLC | 43,834 | $1.05M | 0.0% | +2.2% | 0.006% |  |
| 7/31/2026 | Markel Group Inc. | 120,000 | $2.87M | 0.0% | +585.7% | 0.017% |  |
| 7/31/2026 | Levin Capital Strategies L.P. | 94,000 | $2.25M | 0.2% | N/A | 0.013% |  |
| 7/31/2026 | Cambiar Investors LLC | 1,099,393 | $26.32M | 1.1% | +5.3% | 0.152% |  |
| 7/31/2026 | Aberdeen Group plc | 1,032,157 | $24.71M | 0.0% | +13.8% | 0.143% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 895,416 | $21.44M | 0.0% | -64.0% | 0.124% |  |
| 7/31/2026 | Associated Banc Corp | 47,199 | $1.13M | 0.0% | -2.1% | 0.007% |  |
| 7/31/2026 | State of Michigan Retirement System | 184,577 | $4.42M | 0.0% | -1.9% | 0.026% |  |
| 7/30/2026 | Pekin Hardy Strauss Inc. | 358,651 | $8.59M | 0.8% | +7.1% | 0.050% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 4,280,051 | $102.46M | 0.1% | -11.8% | 0.594% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 13,081 | $0.31M | 0.0% | N/A | 0.002% |  |
| 7/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,333,051 | $31.91M | 0.0% | -6.0% | 0.185% |  |
| 7/30/2026 | Diversify Wealth Management LLC | 12,189 | $0.29M | 0.0% | -42.7% | 0.002% |  |
| 7/30/2026 | Ethic Inc. | 63,240 | $1.51M | 0.0% | +19.7% | 0.009% |  |
| 7/29/2026 | Hanson & Doremus Investment Management | 5,944 | $0.14M | 0.0% | -9.2% | 0.001% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 231,651 | $5.55M | 0.0% | +22.5% | 0.032% |  |
| 7/29/2026 | Retirement Systems of Alabama | 553,294 | $13.25M | 0.0% | -0.3% | 0.077% |  |
| 7/29/2026 | Meramec Financial Planners LLC | 2,756 | $66K | 0.0% | +55,020.0% | 0.000% |  |
| 7/29/2026 | Resona Asset Management Co. Ltd. | 111,453 | $2.70M | 0.0% | -2.2% | 0.015% |  |
| 7/29/2026 | Nvwm LLC | 1,258 | $30K | 0.0% | +174.7% | 0.000% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 88,611 | $2.12M | 0.0% | +7.4% | 0.012% |  |
| 7/29/2026 | Argyle Capital Management LLC | 81,320 | $1.95M | 0.6% | +5.2% | 0.011% |  |
| 7/28/2026 | Atria Investments Inc | 83,885 | $2.01M | 0.0% | +5.6% | 0.012% |  |
| 7/28/2026 | Erste Asset Management GmbH | 284,400 | $7M | 0.1% | N/A | 0.039% |  |
| 7/28/2026 | Creative Financial Designs Inc. ADV | 61,600 | $1.48M | 0.1% | +8.5% | 0.009% |  |
| 7/28/2026 | Asset Management One Co. Ltd. | 303,996 | $7.28M | 0.0% | -2.2% | 0.042% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 199,516 | $4.78M | 0.0% | -2.8% | 0.028% |  |
| 7/27/2026 | TD Waterhouse Canada Inc. | 3,468 | $82K | 0.0% | +98.2% | 0.000% |  |
| 7/10/2026 | Northside Capital Management LLC | 96,855 | $2.32M | 0.2% | -6.7% | 0.013% |  |
| 7/10/2026 | Tema ETFs LLC | 13,992 | $0.34M | 0.0% | +10.3% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 223,900 | $5.36M | 0.0% | -17.9% | 0.031% |  |
| 7/10/2026 | Community Financial Services Group LLC | 2,481 | $58K | 0.0% | -47.7% | 0.000% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 11,547 | $0.28M | 0.2% | +11.4% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 141,938 | $3.40M | 0.1% | -7.3% | 0.020% |  |