| 5/4/2026 | Canal Insurance CO | 20,000 | $3.67M | 0.8% | N/A | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 3,117 | $0.57M | 0.0% | +26.5% | 0.002% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 2,901 | $0.53M | 0.2% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,751 | $0.50M | 0.0% | +24.0% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 43,003 | $7.88M | 0.0% | -0.2% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 187,059 | $34.29M | 0.0% | +1.6% | 0.127% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,598 | $0.87M | 0.0% | +63.3% | 0.003% |  |
| 5/4/2026 | Triglav Investments D.O.O. | 12,428 | $2.28M | 0.2% | +2.5% | 0.008% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 4,998 | $0.92M | 0.0% | -22.8% | 0.003% |  |
| 5/4/2026 | Tradewinds LLC. | 1,129 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 3,465 | $0.64M | 0.1% | -11.9% | 0.002% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,063 | $0.38M | 0.0% | +47.7% | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,186 | $6.27M | 0.0% | +0.2% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,346 | $0.43M | 0.0% | +30.6% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,716 | $6M | 0.0% | +255.1% | 0.022% |  |
| 5/1/2026 | Simplicity Wealth LLC | 2,149 | $0.39M | 0.0% | +10.1% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 381,768 | $69.99M | 0.4% | +15.5% | 0.260% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,953 | $1.83M | 0.0% | -5.8% | 0.007% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,810 | $1.07M | 0.0% | +28.9% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 356,291 | $65.32M | 0.0% | -3.9% | 0.243% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 46,261 | $8.52M | 0.0% | +2.4% | 0.032% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 23,942 | $4.39M | 0.1% | N/A | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,841 | $3.09M | 0.0% | +0.6% | 0.011% |  |
| 4/29/2026 | Aljian Capital Management LLC | 2,540 | $0.47M | 0.1% | +5.2% | 0.002% |  |
| 4/29/2026 | Cairn Investment Group Inc. | 8,043 | $1.48M | 0.7% | -0.7% | 0.005% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 20,972 | $3.85M | 0.0% | -37.3% | 0.014% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 1,874 | $0.34M | 0.0% | +11.3% | 0.001% |  |
| 4/29/2026 | Swedbank AB | 289,840 | $53.14M | 0.1% | +25.1% | 0.197% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 1,767 | $0.32M | 0.0% | -16.0% | 0.001% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 1,327 | $0.24M | 0.2% | N/A | 0.001% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 6,643 | $1.22M | 0.1% | +38.7% | 0.005% |  |
| 4/28/2026 | Whittier Trust Co. | 699 | $0.12M | 0.0% | -8.7% | 0.000% |  |
| 4/28/2026 | Bogart Wealth LLC | 215 | $39K | 0.0% | -57.8% | 0.000% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,886 | $0.53M | 0.1% | +32.3% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 4,358 | $0.80M | 0.1% | +5.8% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 33,002 | $6.05M | 0.1% | +769.6% | 0.022% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,681 | $1.04M | 0.0% | +21.6% | 0.004% |  |
| 4/27/2026 | PFG Investments LLC | 1,568 | $0.29M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | World Investment Advisors | 6,082 | $1.12M | 0.0% | -9.7% | 0.004% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 1,546 | $0.28M | 0.0% | +5.7% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 111,303 | $20.41M | 0.0% | +0.1% | 0.076% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,649 | $0.85M | 0.0% | -23.9% | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 26,454 | $4.85M | 0.2% | -5.4% | 0.018% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 39,303 | $7.21M | 0.0% | +48.0% | 0.027% |  |
| 4/27/2026 | Proathlete Wealth Management LLC | 1,944 | $0.36M | 0.1% | -7.8% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,724 | $0.68M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Platform Technology Partners | 1,201 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 15,973 | $2.93M | 0.1% | -15.4% | 0.011% |  |
| 4/25/2026 | Keybank National Association OH | 8,834 | $1.62M | 0.0% | +4.9% | 0.006% |  |
| 4/24/2026 | Root Financial Partners LLC | 341 | $63K | 0.0% | +84.3% | 0.000% |  |
| 4/24/2026 | USS Investment Management Ltd | 37,217 | $6.82M | 0.0% | +8.8% | 0.025% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 38,521 | $7.06M | 0.1% | -3.3% | 0.026% |  |
| 4/23/2026 | Premier Path Wealth Partners LLC | 3,523 | $0.65M | 0.1% | -38.5% | 0.002% |  |
| 4/23/2026 | Forum Financial Management LP | 1,890 | $0.35M | 0.0% | -67.9% | 0.001% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 47,807 | $8.76M | 0.0% | -1.9% | 0.033% |  |
| 4/22/2026 | Adams Diversified Equity Fund Inc. | 100,300 | $18.39M | 0.6% | +126.4% | 0.068% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 913,328 | $168.27M | 0.2% | -3.6% | 0.622% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,136 | $0.94M | 0.0% | -40.7% | 0.003% |  |
| 4/22/2026 | Econ Financial Services Corp | 4,397 | $0.81M | 0.4% | +11.4% | 0.003% |  |
| 4/21/2026 | WMS Group LLC | 1,311 | $0.24M | 0.3% | -15.4% | 0.001% |  |
| 4/21/2026 | Poehling Capital Management INC. | 1,144 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 1,185 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 7,500 | $1.38M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 44,677 | $8.19M | 1.7% | N/A | 0.030% |  |
| 4/20/2026 | Ritholtz Wealth Management | 34,943 | $6.41M | 0.1% | +23.1% | 0.024% |  |
| 4/20/2026 | Friedenthal Financial | 5,930 | $1.09M | 0.5% | N/A | 0.004% |  |
| 4/20/2026 | Blue Trust Inc. | 560 | $0.10M | 0.0% | -33.3% | 0.000% |  |
| 4/20/2026 | Davis Investment Partners LLC | 3,580 | $0.66M | 0.2% | -18.2% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 15,263 | $2.80M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 7,928 | $1.45M | 0.1% | +129.0% | 0.005% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 6,969 | $1.28M | 0.0% | +12.4% | 0.005% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 2,129 | $0.39M | 0.0% | +9.8% | 0.001% |  |
| 4/17/2026 | Krilogy Financial LLC | 7,590 | $1.34M | 0.0% | -1.5% | 0.005% |  |
| 4/17/2026 | AGP Franklin LLC | 2,073 | $0.38M | 0.2% | N/A | 0.001% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 1,300 | $0.24M | 0.0% | -35.0% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 195,668 | $35.87M | 0.0% | +6.4% | 0.133% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,536 | $0.65M | 0.0% | +11.1% | 0.002% |  |
| 4/16/2026 | Guardian Investment Management | 5,500 | $1.01M | 0.8% | +1.9% | 0.004% |  |
| 4/16/2026 | Quotient Wealth Partners LLC | 1,097 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 258,735 | $47.42M | 0.6% | -0.5% | 0.176% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 4,819 | $0.88M | 0.0% | -15.7% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 7,886 | $1.45M | 0.0% | +41.6% | 0.005% |  |
| 4/16/2026 | Diversified Trust Co | 1,266 | $0.23M | 0.0% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,007 | $0.88M | 0.0% | -3.2% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 6,739 | $1.19M | 0.0% | +4.9% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 41,149 | $7.25M | 0.0% | +18.0% | 0.028% |  |
| 3/6/2026 | Hsbc Holdings PLC | 503,832 | $88.84M | 0.1% | +11.1% | 0.343% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 1,173 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 223 | $39K | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Employees Provident Fund Board | 704,196 | $123.93M | 0.9% | N/A | 0.480% |  |
| 3/3/2026 | WMS Group LLC | 1,550 | $0.27M | 0.3% | N/A | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 6,667 | $1.17M | 0.1% | N/A | 0.005% |  |
| 3/2/2026 | Reflection Asset Management | 141 | $25K | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 8,431 | $1.48M | 0.0% | -1.1% | 0.006% |  |
| 2/24/2026 | DGS Capital Management LLC | 2,182 | $0.38M | 0.1% | +27.8% | 0.001% |  |
| 2/24/2026 | SG Trading Solutions LLC | 1,467 | $0.26M | 0.1% | N/A | 0.001% |  |
| 2/23/2026 | MV Capital Management Inc. | 194 | $34K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 21,133 | $3.72M | 0.1% | -7.9% | 0.014% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,170,907 | $206.07M | 0.1% | +9.7% | 0.798% |  |
| 2/19/2026 | Compound Planning Inc. | 3,278 | $0.58M | 0.0% | N/A | 0.002% |  |