| 3/20/2026 | Hsbc Holdings PLC | 1,061,716 | $122.45M | 0.1% | -0.4% | 0.196% |  |
| 3/17/2026 | Cornerstone Planning LLC | 7,515 | $0.87M | 0.2% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 352,658 | $40.67M | 0.1% | +29.9% | 0.065% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 3,069 | $0.35M | 0.3% | N/A | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 21,841 | $2.52M | 0.0% | +26.2% | 0.004% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 300 | $35K | 0.0% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 170,373 | $19.65M | 0.0% | +6.9% | 0.031% |  |
| 3/6/2026 | Union Savings Bank | 230 | $27K | 0.0% | N/A | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,061,716 | $122.45M | 0.1% | -0.4% | 0.196% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 493 | $57K | 0.0% | N/A | 0.000% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 3,917 | $0.45M | 0.4% | N/A | 0.001% |  |
| 3/5/2026 | Bayban | 619 | $71K | 0.1% | N/A | 0.000% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 2,425 | $0.28M | 0.0% | N/A | 0.000% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,250 | $15.02M | 1.6% | +210.1% | 0.024% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 8,157 | $0.94M | 0.0% | +7.0% | 0.002% |  |
| 3/4/2026 | SHP Wealth Management | 728 | $84K | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 4,083 | $0.47M | 0.2% | N/A | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 2,573 | $0.30M | 0.0% | -10.8% | 0.000% |  |
| 2/27/2026 | Arwa LLC | 11,520 | $1.33M | 0.8% | N/A | 0.002% |  |
| 2/26/2026 | BDFS Capital LLC | 2,711 | $0.31M | 0.2% | N/A | 0.001% |  |
| 2/25/2026 | MidFirst Bank | 2,344 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,149 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Astoria Portfolio Advisors LLC. | 1,648 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 89,162 | $10.28M | 0.0% | +8.3% | 0.016% |  |
| 2/23/2026 | Beaird Harris Wealth Management LLC | 584 | $67K | 0.0% | +63.1% | 0.000% |  |
| 2/23/2026 | Monetary Solutions Ltd | 750 | $86K | 0.1% | N/A | 0.000% |  |
| 2/23/2026 | MV Capital Management Inc. | 377 | $43K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 5,251 | $0.61M | 0.0% | -66.9% | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 11,068 | $1.28M | 0.0% | +5.0% | 0.002% |  |
| 2/19/2026 | Claris Financial LLC | 2,708 | $0.31M | 0.2% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 7,688,340 | $886.54M | 0.1% | +4.2% | 1.422% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 42,736 | $4.93M | 0.1% | +5.0% | 0.008% |  |
| 2/19/2026 | Corient Private Wealth LLC | 196,707 | $22.68M | 0.0% | +23.4% | 0.036% |  |
| 2/19/2026 | CrossGen Wealth LLC | 1,250 | $0.14M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Widmann Financial Services Inc. | 2,771 | $0.32M | 0.2% | -10.1% | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 198,853 | $22.61M | 0.0% | +13.1% | 0.037% |  |
| 2/18/2026 | Raymond James Financial Inc. | 2,889,353 | $333.17M | 0.1% | -11.3% | 0.534% |  |
| 2/18/2026 | Virtue Capital Management LLC | 4,071 | $0.47M | 0.0% | -48.2% | 0.001% |  |
| 2/18/2026 | Braeburn Wealth Management LLC | 2,718 | $0.31M | 0.2% | N/A | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 25,386 | $2.93M | 0.0% | -2.8% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 21,637 | $2.50M | 0.0% | +18.4% | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 51,781 | $5.97M | 0.1% | +934.4% | 0.010% |  |
| 2/18/2026 | Delta Global Management LP | 19,975 | $2.30M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 234,762 | $28.12M | 0.1% | +19.9% | 0.043% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,739 | $1.93M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | CTC Alternative Strategies Ltd. | 3,540 | $0.41M | 0.8% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 423,561 | $49.03M | 0.1% | -16.1% | 0.078% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 1,815 | $0.21M | 0.0% | -32.4% | 0.000% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 2,488 | $0.29M | 0.0% | -17.8% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 53,383 | $6.16M | 0.0% | +44.2% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 4,445 | $0.51M | 0.0% | -84.1% | 0.001% |  |
| 2/18/2026 | Zacks Investment Management | 790,758 | $91.18M | 0.7% | +1.5% | 0.146% |  |
| 2/18/2026 | VestGen Advisors LLC | 4,296 | $0.50M | 0.0% | -18.2% | 0.001% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 1,419 | $0.16M | 0.0% | -12.0% | 0.000% |  |
| 2/18/2026 | Wellington Management Group LLP | 14,639,127 | $1.69B | 0.6% | -11.8% | 2.707% |  |
| 2/18/2026 | SummitTX Capital L.P. | 86,347 | $9.96M | 0.3% | N/A | 0.016% |  |
| 2/18/2026 | Toronto Dominion Bank | 206,053 | $23.76M | 0.0% | -11.4% | 0.038% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,008 | $0.35M | 0.0% | +1,638.7% | 0.001% |  |
| 2/18/2026 | Safe Harbor Fiduciary LLC | 320 | $37K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 50,000 | $5.77M | 0.6% | +536.5% | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 66,135 | $7.63M | 0.5% | +293.5% | 0.012% |  |
| 2/18/2026 | Man Group plc | 101,058 | $11.65M | 0.0% | +108.4% | 0.019% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 98,156 | $11.32M | 0.2% | +0.4% | 0.018% |  |
| 2/18/2026 | Janus Henderson Group PLC | 25,000 | $2.88M | 0.0% | -96.8% | 0.005% |  |
| 2/18/2026 | Gotham Asset Management LLC | 71,692 | $8.27M | 0.0% | +118.9% | 0.013% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 12,562 | $1.45M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,678 | $0.89M | 0.0% | -91.1% | 0.001% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 6,658 | $0.77M | 0.0% | -2.0% | 0.001% |  |
| 2/18/2026 | Caption Management LLC | 2,000 | $0.23M | 0.0% | -41.2% | 0.000% |  |
| 2/18/2026 | Claro Advisors Inc. | 12,772 | $1.47M | 0.2% | +0.8% | 0.002% |  |
| 2/18/2026 | Aventail Capital Group LP | 491,288 | $56.65M | 3.3% | N/A | 0.091% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 15,982 | $1.84M | 0.0% | +4.9% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,437 | $0.28M | 0.0% | -39.0% | 0.000% |  |
| 2/18/2026 | Align Financial LLC | 5,766 | $0.67M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 20,547 | $2.37M | 0.0% | +65.5% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,414 | $0.97M | 0.0% | +88.8% | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 240,645 | $27.75M | 0.2% | -11.8% | 0.044% |  |
| 2/17/2026 | Bank OZK | 5,867 | $0.68M | 0.2% | +2.0% | 0.001% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 59,678 | $6.88M | 0.0% | +1,124.4% | 0.011% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 24,729 | $2.85M | 0.1% | -6.7% | 0.005% |  |
| 2/17/2026 | DV Equities LLC | 743 | $86K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,117,381 | $244.16M | 0.1% | -18.1% | 0.391% |  |
| 2/17/2026 | O Domhnaill Enterprises Inc. | 273 | $31K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 388,598 | $44.81M | 0.1% | +24.9% | 0.072% |  |
| 2/17/2026 | Cetera Investment Advisers | 293,325 | $33.82M | 0.0% | +0.8% | 0.054% |  |
| 2/17/2026 | Guardian Partners Inc. | 42,245 | $5.05M | 0.4% | -1.5% | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 108,124 | $12.47M | 0.1% | +76.4% | 0.020% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 2,980 | $0.34M | 0.0% | -60.9% | 0.001% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 309 | $36K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Equitable Holdings Inc. | 25,614 | $2.95M | 0.0% | +40.5% | 0.005% |  |
| 2/17/2026 | Sagefield Capital LP | 54,810 | $6.32M | 0.5% | +24.1% | 0.010% |  |
| 2/17/2026 | Rexford Capital Inc. | 5,143 | $0.59M | 0.4% | +2.0% | 0.001% |  |
| 2/17/2026 | Imprint Wealth LLC | 223 | $26K | 0.1% | -27.6% | 0.000% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 16,506 | $1.90M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Kovack Advisors Inc. | 6,149 | $0.71M | 0.0% | +123.6% | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 154,887 | $17.86M | 0.2% | +8.5% | 0.029% |  |
| 2/17/2026 | Amundi | 2,418,868 | $278.92M | 0.1% | -32.4% | 0.447% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 78,196 | $9.02M | 0.9% | +58.5% | 0.014% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 27,435 | $3.16M | 1.1% | -28.1% | 0.005% |  |
| 2/17/2026 | FIL Ltd | 6,102 | $0.70M | 0.0% | +105.0% | 0.001% |  |