| 11/3/2026 | Pictet Asset Management Holding SA | 29,868 | $1.53M | 0.0% | -2.0% | 0.014% |  |
| 11/3/2026 | Leelyn Smith LLC | 4,000 | $0.21M | 0.0% | -10.1% | 0.002% |  |
| 11/3/2026 | Asset Dedication LLC | 6,852 | $0.35M | 0.0% | -42.9% | 0.003% |  |
| 11/3/2026 | CenterBook Partners LP | 12,024 | $0.62M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Heritage Family Offices LLP | 5,805 | $0.30M | 0.1% | -6.9% | 0.003% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 312,140 | $16M | 0.0% | +7.9% | 0.143% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 529,414 | $27.14M | 0.0% | -27.7% | 0.243% |  |
| 10/31/2026 | Covestor Ltd | 720 | $37K | 0.0% | +297.8% | 0.000% |  |
| 10/30/2026 | Focused Wealth Management Inc | 23,789 | $1.22M | 0.1% | +1.3% | 0.011% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 45,200 | $2.32M | 0.0% | +13.6% | 0.021% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 9,093 | $0.47M | 0.4% | -28.6% | 0.004% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 26,440 | $1.36M | 0.1% | -6.0% | 0.012% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 276,445 | $14.17M | 0.0% | +3.1% | 0.127% |  |
| 10/29/2026 | Profund Advisors LLC | 4,467 | $0.23M | 0.0% | +9.8% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 8,284 | $0.43M | 0.0% | +9.0% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 17,264 | $0.89M | 0.0% | +19.6% | 0.008% |  |
| 10/29/2026 | MGO One Seven LLC | 6,156 | $0.32M | 0.0% | +5.4% | 0.003% |  |
| 10/28/2026 | Peak Financial Advisors LLC | 12,249 | $0.63M | 0.3% | -1.7% | 0.006% |  |
| 10/28/2026 | International Assets Investment Management LLC | 13,062 | $0.67M | 0.0% | +102.7% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 253,650 | $13M | 0.1% | -0.9% | 0.116% |  |
| 10/28/2026 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 76,435 | $3.92M | 0.5% | +39.5% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 5,845 | $0.30M | 0.0% | +3.9% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 334,769 | $17.16M | 0.0% | +15.1% | 0.154% |  |
| 10/26/2026 | Park Avenue Securities LLC | 8,847 | $0.45M | 0.0% | +27.8% | 0.004% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 9,061 | $0.46M | 0.0% | +3.1% | 0.004% |  |
| 10/24/2026 | Sigma Planning Corp | 11,777 | $0.60M | 0.0% | -4.7% | 0.005% |  |
| 10/24/2026 | Beacon Capital Management LLC | 6,603 | $0.34M | 0.0% | -38.0% | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 1,973 | $0.10M | 0.0% | +32.1% | 0.001% |  |
| 10/23/2026 | Simplicity Wealth LLC | 10,904 | $0.56M | 0.0% | +2.5% | 0.005% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 5,477 | $0.28M | 0.0% | +5.5% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 30,628 | $1.57M | 0.0% | -4.4% | 0.014% |  |
| 10/23/2026 | Inspire Investing LLC | 12,588 | $0.65M | 0.0% | +37.8% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 62,460 | $3.20M | 0.0% | +6.3% | 0.029% |  |
| 10/22/2026 | Brookstone Capital Management | 6,804 | $0.35M | 0.0% | -13.2% | 0.003% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 47,783 | $2.45M | 0.1% | -14.3% | 0.022% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 39,409 | $2.08M | 0.0% | +2.8% | 0.018% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 53,744 | $2.76M | 0.0% | +13.4% | 0.025% |  |
| 10/19/2026 | Miramontes Capital LLC | 13,820 | $0.71M | 0.2% | -2.1% | 0.006% |  |
| 10/17/2026 | IFP Advisors Inc | 11,865 | $0.61M | 0.0% | +29.2% | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 12,456 | $0.64M | 0.0% | -2.2% | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 291,978 | $14.81M | 0.0% | +25.6% | 0.134% |  |
| 10/16/2026 | Selective Wealth Management Inc. | 12,756 | $0.68M | 0.2% | -2.8% | 0.006% |  |
| 10/16/2026 | Franchise GP Ltd | 3,600 | $0.19M | 0.1% | -25.6% | 0.002% |  |
| 10/15/2026 | Ninety One UK Ltd | 5,185 | $0.27M | 0.0% | -33.3% | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 132,435 | $6.79M | 0.1% | +1.8% | 0.061% |  |
| 10/15/2026 | Mather Group LLC. | 1,042 | $53K | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | West Wealth Group LLC | 10,136 | $0.52M | 0.1% | +20.5% | 0.005% |  |
| 10/13/2026 | Accel Wealth Management | 16,817 | $0.86M | 0.2% | +8.8% | 0.008% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 27,277 | $1.40M | 0.3% | -1.9% | 0.013% |  |
| 10/9/2026 | First Heartland Consultants Inc. | 6,196 | $0.32M | 0.0% | +4.0% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,635 | $0.24M | 0.0% | +42.0% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 23,860 | $1.22M | 0.0% | -6.1% | 0.011% |  |
| 10/2/2026 | CX Institutional | 17,927 | $0.92M | 0.0% | +404.1% | 0.008% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 11,701 | $0.61M | 0.0% | -2.4% | 0.005% |  |
| 9/9/2026 | Miramontes Capital LLC | 14,116 | $0.74M | 0.2% | -15.9% | 0.006% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 18,702 | $0.98M | 0.0% | +5.0% | 0.009% |  |
| 9/9/2026 | WINTON GROUP Ltd | 26,400 | $1.38M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 563,166 | $29.37M | 0.4% | +683.1% | 0.258% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,481 | $0.44M | 0.0% | +78.1% | 0.004% |  |
| 9/9/2026 | RFG Advisory LLC | 63,934 | $3.33M | 0.1% | +1,109.3% | 0.029% |  |
| 9/9/2026 | IFP Advisors Inc | 9,185 | $0.48M | 0.0% | +36.2% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 374,801 | $19.55M | 0.0% | N/A | 0.172% |  |
| 9/9/2026 | Baird Financial Group Inc. | 13,245 | $0.69M | 0.0% | -13.6% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 40,385 | $2.11M | 0.0% | -3.9% | 0.019% |  |
| 9/8/2026 | Arizona State Retirement System | 52,943 | $2.76M | 0.0% | +8.6% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,865 | $0.78M | 0.0% | +12.2% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,065 | $0.47M | 0.0% | +15.1% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 255,950 | $13.35M | 0.1% | N/A | 0.117% |  |
| 8/23/2026 | Greenland Capital Management LP | 185,000 | $9.65M | 1.2% | +94.7% | 0.085% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 9,976 | $0.52M | 0.0% | +31.0% | 0.005% |  |
| 8/23/2026 | Guardian Wealth Advisors LLC NC | 4,650 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | Anson Capital Inc. | 5,645 | $0.29M | 0.2% | -22.3% | 0.003% |  |
| 8/23/2026 | Nvest Financial LLC | 15,508 | $0.81M | 0.3% | -11.0% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,497 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Markowski Investments | 2,430 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Outlook Capital Management LLC | 487 | $25K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Odyssean LLC | 63,508 | $3.31M | 0.5% | +121.1% | 0.029% |  |
| 8/22/2026 | Rik Saylor Financial Inc. | 47,134 | $2.46M | 1.6% | -2.3% | 0.022% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 232,553 | $12.48M | 0.0% | +16.5% | 0.107% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 20,391 | $1.06M | 0.0% | -2.8% | 0.009% |  |
| 8/21/2026 | Tsfg LLC | 3,001 | $0.16M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Independence Bank of Kentucky | 1,583 | $83K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 1,049 | $55K | 0.0% | -46.4% | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 8,658,850 | $451.56M | 0.1% | +4.5% | 3.972% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 273,530 | $14.27M | 0.0% | N/A | 0.125% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 545 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,495,661 | $78M | 0.0% | N/A | 0.776% |  |
| 7/10/2026 | HRC Wealth Management LLC | 7,549 | $0.39M | 0.2% | -6.3% | 0.004% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 55,726 | $2.91M | 0.1% | N/A | 0.029% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 69,400 | $3.62M | 0.0% | -2.5% | 0.036% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 27,811 | $1.45M | 0.3% | -1.9% | 0.014% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 5,955 | $0.31M | 0.0% | +12.0% | 0.003% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 80,337 | $4.19M | 0.1% | -1.2% | 0.042% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,264 | $0.17M | 0.0% | +7.3% | 0.002% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 6,238 | $0.33M | 0.1% | N/A | 0.003% |  |
| 7/2/2026 | CX Institutional | 3,556 | $0.19M | 0.0% | -11.2% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 11,840 | $0.56M | 0.0% | +95.0% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 29,205 | $1.38M | 0.0% | N/A | 0.015% |  |
| 6/16/2026 | PVG Asset Management Corp | 19,237 | $0.89M | 0.6% | N/A | 0.010% |  |
| 6/3/2026 | NewEdge Advisors LLC | 37,810 | $1.78M | 0.0% | -3.1% | 0.020% |  |