| 9/22/2026 | Andra AP fonden | 82,100 | $16.85M | 0.2% | N/A | 0.070% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,289 | $0.68M | 0.0% | -4.0% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 7,452 | $1.53M | 0.0% | +45.4% | 0.006% |  |
| 9/9/2026 | National Pension Service | 183,619 | $37.70M | 0.0% | N/A | 0.157% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,700 | $2.20M | 0.1% | +311.5% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 15,839 | $3.25M | 0.0% | +233.9% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,036 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 571 | $0.12M | 0.0% | +54.3% | 0.000% |  |
| 9/9/2026 | Baird Financial Group Inc. | 142,900 | $29.34M | 0.0% | -15.5% | 0.122% |  |
| 9/8/2026 | Arizona State Retirement System | 32,817 | $6.74M | 0.0% | +1.7% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 34,852 | $7.16M | 0.0% | N/A | 0.030% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,160 | $5.17M | 0.0% | +34.9% | 0.021% |  |
| 8/26/2026 | Amundi | 153,894 | $31.59M | 0.0% | +1,066.2% | 0.131% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,036 | $1.86M | 0.0% | -20.6% | 0.008% |  |
| 8/23/2026 | Wedmont Private Capital | 2,322 | $0.48M | 0.0% | +6.7% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 8,012 | $1.65M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,489 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 2,205 | $0.45M | 0.0% | +10.3% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 15,420 | $3.17M | 0.0% | +325.1% | 0.013% |  |
| 8/21/2026 | AXQ Capital LP | 1,090 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Greenspring Advisors LLC | 1,001 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 573 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 42,077 | $8.64M | 0.0% | N/A | 0.036% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 2,548 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Secure Asset Management LLC | 1,160 | $0.24M | 0.0% | -12.7% | 0.001% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 14,500 | $2.98M | 1.8% | N/A | 0.012% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 352,702 | $72.41M | 1.4% | +10.1% | 0.301% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,151 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Sigma Planning Corp | 12,763 | $2.62M | 0.1% | +37.6% | 0.011% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 3,580 | $0.74M | 0.0% | -1.8% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,912 | $1.21M | 0.0% | +69.7% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,066 | $110.46M | 0.0% | +80.7% | 0.460% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 15,407 | $3.16M | 0.0% | N/A | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 67,313 | $13.80M | 0.0% | +267.0% | 0.057% |  |
| 8/19/2026 | Wellington Management Group LLP | 212,912 | $43.71M | 0.0% | -39.2% | 0.182% |  |
| 8/19/2026 | Archer Investment Corp | 1,286 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 4,443 | $0.91M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 11,471 | $2.36M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,032 | $1.44M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,369 | $0.49M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Formula Growth Ltd. | 23,000 | $4.72M | 1.7% | N/A | 0.020% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,000 | $1.23M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 62,069 | $12.74M | 0.0% | N/A | 0.053% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 157 | $32K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,171 | $4.96M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 7,241 | $1.49M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 2,738 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 398,747 | $81.86M | 0.0% | N/A | 0.341% |  |
| 8/15/2026 | Freestone Grove Partners LP | 208,183 | $42.74M | 0.3% | N/A | 0.178% |  |
| 8/15/2026 | Odyssean LLC | 5,369 | $1.10M | 0.2% | N/A | 0.005% |  |
| 8/15/2026 | Man Group plc | 77,013 | $15.81M | 0.0% | N/A | 0.066% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,520 | $1.75M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Hsbc Holdings PLC | 67,313 | $13.80M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Primecap Management Co. CA | 568,334 | $116.67M | 0.1% | N/A | 0.485% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 31,500 | $6.47M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Castleark Management LLC | 57,079 | $11.72M | 0.3% | N/A | 0.049% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 63,583 | $13.05M | 0.7% | N/A | 0.054% |  |
| 8/14/2026 | Legal & General Group Plc | 352,108 | $72.28M | 0.0% | N/A | 0.301% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 54,084 | $11.10M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Visionary Wealth Advisors | 2,217 | $0.46M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,960 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 2,505 | $0.51M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,834 | $0.99M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,973 | $0.61M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,511 | $0.93M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 4,608 | $0.95M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 2,842 | $0.58M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,912 | $1.21M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | MFN Partners Management LP | 9,869,691 | $2.03B | 0.0% | N/A | 8.429% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,476 | $1.95M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,357 | $1.10M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Findlay Park Partners LLP | 1,150,100 | $236.10M | 3.2% | N/A | 0.982% |  |
| 8/12/2026 | X Square Capital LLC | 24,078 | $4.94M | 1.3% | N/A | 0.021% |  |
| 8/12/2026 | Westpac Banking Corp | 491 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 7,709 | $1.58M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Korea Investment CORP | 84,365 | $17.32M | 0.0% | N/A | 0.072% |  |
| 8/12/2026 | Callan Family Office LLC | 1,703 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 155 | $32K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Family Office LLC | 1,777 | $0.37M | 0.2% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 839 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Greenspring Advisors LLC | 1,001 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 2,548 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Silvant Capital Management LLC | 19,446 | $3.99M | 0.1% | N/A | 0.017% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 5,400 | $1.11M | 0.2% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,711 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 977 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 3,130 | $0.64M | 0.1% | N/A | 0.003% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 81,103 | $16.65M | 0.2% | N/A | 0.069% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,684 | $0.76M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 39,500 | $8.11M | 0.0% | N/A | 0.034% |  |
| 8/10/2026 | Gables Capital Management Inc. | 2,711 | $0.56M | 0.2% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,006 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 24,850 | $5.10M | 0.1% | N/A | 0.021% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 24,000 | $4.93M | 0.7% | N/A | 0.020% |  |
| 8/7/2026 | BlackRock Inc. | 14,541,751 | $2.99B | 0.0% | N/A | 12.419% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,003 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 276,492 | $56.76M | 0.0% | N/A | 0.236% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,231 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 224,878 | $46.17M | 2.2% | N/A | 0.192% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132,595 | $27.22M | 0.0% | N/A | 0.113% |  |