| 5/5/2026 | Bank of New York Mellon Corp | 2,265,494 | $145.45M | 0.0% | +2.1% | 1.083% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 28,797 | $1.85M | 0.7% | +49.5% | 0.014% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 220,743 | $14.17M | 0.2% | +4.7% | 0.106% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,032 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 730 | $47K | 0.0% | +65.9% | 0.000% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,415 | $0.35M | 0.0% | +65.6% | 0.003% |  |
| 5/4/2026 | Center for Financial Planning Inc. | 4,319 | $0.28M | 0.0% | +4.9% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 74,403 | $4.78M | 0.0% | -0.3% | 0.036% |  |
| 5/4/2026 | Principal Financial Group Inc. | 264,160 | $16.96M | 0.0% | +6.3% | 0.126% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,668 | $1.06M | 0.0% | +34.0% | 0.008% |  |
| 5/4/2026 | GHE LLC | 26,287 | $1.69M | 0.4% | +26.8% | 0.013% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 4,918 | $0.32M | 0.0% | +15.2% | 0.002% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 376,216 | $24.15M | 0.2% | +12.2% | 0.180% |  |
| 5/4/2026 | Procyon Advisors LLC | 38,491 | $2.47M | 0.0% | +49.4% | 0.018% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 5,863 | $0.38M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 36,095 | $2.32M | 0.0% | +293.1% | 0.017% |  |
| 5/1/2026 | Candriam S.C.A. | 463,160 | $29.74M | 0.2% | +238.3% | 0.221% |  |
| 5/1/2026 | Conning Inc. | 534,415 | $34.31M | 1.1% | +22.4% | 0.256% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,204 | $0.66M | 0.0% | -9.3% | 0.005% |  |
| 5/1/2026 | KLCM Advisors Inc. | 130,405 | $8.37M | 0.7% | +2.8% | 0.062% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 11,597 | $0.75M | 0.0% | +15.8% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,980,304 | $127.55M | 0.1% | -1.7% | 0.947% |  |
| 4/30/2026 | Summit Securities Group LLC | 4,432 | $0.29M | 0.0% | -29.5% | 0.002% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 9,169 | $0.59M | 0.1% | +3,903.9% | 0.004% |  |
| 4/30/2026 | First Horizon Corp | 70,973 | $4.56M | 0.2% | +35.7% | 0.034% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 15,873 | $1.02M | 0.0% | +12.4% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 610,568 | $39.20M | 0.0% | +5.9% | 0.292% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 72,481 | $4.65M | 0.0% | +6.3% | 0.035% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 51,372 | $3.30M | 0.1% | -44.4% | 0.025% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 13,061 | $0.85M | 0.1% | +249.8% | 0.006% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 22,270 | $1.43M | 0.2% | +7.9% | 0.011% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 12,059 | $0.77M | 0.1% | +62.1% | 0.006% |  |
| 4/29/2026 | Saxon Interests Inc. | 6,753 | $0.43M | 0.1% | +5.0% | 0.003% |  |
| 4/29/2026 | Unison Advisors LLC | 30,825 | $2.01M | 0.2% | +1.4% | 0.015% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 5,040 | $0.32M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | NBT Bank N A NY | 2,269 | $0.15M | 0.0% | -26.2% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,190 | $0.40M | 0.0% | +26.5% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,304 | $0.41M | 0.0% | -50.7% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,340 | $0.79M | 0.0% | +26.5% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 4,007 | $0.26M | 0.0% | +15.6% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 47,991 | $3.08M | 0.0% | -4.5% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 197,349 | $12.67M | 0.0% | +5.8% | 0.094% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 42,109 | $2.70M | 0.1% | N/A | 0.020% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 82,972 | $5.33M | 0.0% | +74.6% | 0.040% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 44,393 | $2.85M | 0.1% | N/A | 0.021% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,820 | $0.12M | 0.0% | +694.8% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 140,623 | $9.03M | 0.0% | -50.1% | 0.067% |  |
| 4/25/2026 | Keybank National Association OH | 3,686 | $0.24M | 0.0% | -21.9% | 0.002% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,895 | $0.19M | 0.0% | +438.1% | 0.001% |  |
| 4/24/2026 | Essex Financial Services Inc. | 9,973 | $0.64M | 0.0% | +205.9% | 0.005% |  |
| 4/24/2026 | Trust Investment Advisors | 22,283 | $1.43M | 0.8% | -15.7% | 0.011% |  |
| 4/24/2026 | James Investment Research Inc. | 4,535 | $0.29M | 0.0% | -45.4% | 0.002% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 66,157 | $4.25M | 0.0% | +13.7% | 0.032% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 32,351 | $2.08M | 0.0% | -13.4% | 0.015% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 17,245 | $1.11M | 0.1% | +7.2% | 0.008% |  |
| 4/23/2026 | Caliber Wealth Management LLC KS | 42,882 | $2.75M | 0.3% | +3.2% | 0.021% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 60,822 | $3.91M | 0.0% | -4.4% | 0.029% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 10,749 | $0.69M | 0.2% | N/A | 0.005% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 6,704 | $0.43M | 0.0% | +46.9% | 0.003% |  |
| 4/22/2026 | Patton Fund Management Inc. | 4,447 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Skylands Capital LLC | 61,950 | $3.98M | 0.5% | +42.7% | 0.030% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 268,467 | $17.24M | 0.0% | +2,062.4% | 0.128% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 132,270 | $8.49M | 0.0% | -44.5% | 0.063% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 6,960 | $0.45M | 0.0% | +32.3% | 0.003% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 5,641 | $0.35M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,616 | $0.43M | 0.0% | -79.8% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 3,639 | $0.23M | 0.0% | -53.8% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 29,384 | $1.89M | 0.1% | -7.3% | 0.014% |  |
| 4/21/2026 | Maseco LLP | 578 | $37K | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | OLD National Bancorp IN | 70,472 | $4.52M | 0.1% | +0.7% | 0.034% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,900 | $0.64M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 4,067 | $0.26M | 0.0% | -10.9% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,007 | $1.28M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 15,667 | $1.01M | 0.0% | -51.1% | 0.007% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 16,041 | $1.03M | 0.0% | -94.1% | 0.008% |  |
| 4/20/2026 | Centennial Wealth Advisory LLC | 8,589 | $0.55M | 0.1% | +22.0% | 0.004% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 6,036 | $0.39M | 0.0% | +29.0% | 0.003% |  |
| 4/17/2026 | Krilogy Financial LLC | 6,076 | $0.39M | 0.0% | -70.1% | 0.003% |  |
| 4/17/2026 | Aspire Growth Partners LLC | 3,454 | $0.22M | 0.2% | -11.8% | 0.002% |  |
| 4/17/2026 | SVB Wealth LLC | 9,902 | $0.64M | 0.0% | -31.0% | 0.005% |  |
| 4/17/2026 | Clear Trail Advisors LLC | 34,132 | $2.19M | 0.4% | -0.6% | 0.016% |  |
| 4/17/2026 | Harbour Wealth Management Group Inc. | 5,774 | $0.37M | 0.3% | +29.6% | 0.003% |  |
| 4/17/2026 | Sterling Investment Counsel LLC | 3,767 | $0.24M | 0.1% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 772,157 | $48.95M | 0.1% | +1,098.2% | 0.369% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,577 | $0.29M | 0.0% | -69.5% | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 8,696 | $0.56M | 0.0% | -91.5% | 0.004% |  |
| 3/17/2026 | Stance Capital LLC | 28,110 | $1.88M | 0.7% | +4,696.9% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,701 | $0.18M | 0.0% | -28.9% | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 50,254 | $3.36M | 0.1% | -4.1% | 0.024% |  |
| 3/12/2026 | Winthrop Partners WNY LLC | 11,805 | $0.79M | 0.4% | N/A | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 34,167 | $2.29M | 0.0% | +92.9% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 2,020,539 | $135.69M | 0.1% | +104.1% | 0.966% |  |
| 3/5/2026 | Bayban | 500 | $33K | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 42,597 | $2.85M | 0.9% | N/A | 0.020% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 6,035 | $0.40M | 0.1% | N/A | 0.003% |  |
| 2/27/2026 | Groupama Asset Managment | 11,801 | $0.79M | 0.0% | -3.2% | 0.006% |  |
| 2/24/2026 | Avory & Company LLC | 3,479 | $0.23M | 0.1% | +6.4% | 0.002% |  |
| 2/24/2026 | SG Trading Solutions LLC | 3,087 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,987,386 | $133.02M | 0.2% | -0.6% | 0.948% |  |
| 2/23/2026 | Phillip James Consulting Co. | 3,547 | $0.23M | 4.0% | N/A | 0.002% |  |