| 11/12/2026 | AlphaGrep UK Ltd | 17,421 | $0.48M | 0.1% | +16.2% | 0.004% |  |
| 11/12/2026 | Benjamin Edwards Inc. | 9,682 | $0.27M | 0.0% | -25.9% | 0.002% |  |
| 11/12/2026 | First Trust Advisors LP | 99,439 | $2.73M | 0.0% | +278.7% | 0.025% |  |
| 11/12/2026 | BNP Paribas | 10,863 | $0.29M | 0.0% | N/A | 0.003% |  |
| 11/12/2026 | Barrow Hanley Mewhinney & Strauss LLC | 622,544 | $17.06M | 0.1% | N/A | 0.155% |  |
| 11/12/2026 | State Street Corp | 22,944,091 | $628.67M | 0.0% | -37.7% | 5.703% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 5,978 | $0.16M | 0.0% | -94.9% | 0.001% |  |
| 11/11/2026 | GW&K Investment Management LLC | 1,167 | $32K | 0.0% | -28.1% | 0.000% |  |
| 11/11/2026 | Private Advisor Group LLC | 18,301 | $0.50M | 0.0% | N/A | 0.005% |  |
| 11/11/2026 | Ieq Capital LLC | 163,165 | $4.47M | 0.0% | -53.6% | 0.041% |  |
| 11/10/2026 | Landscape Capital Management L.L.C. | 22,211 | $0.61M | 0.0% | N/A | 0.006% |  |
| 11/10/2026 | Voya Investment Management LLC | 80,461 | $2.21M | 0.0% | -0.7% | 0.020% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 115,143 | $3.42M | 0.0% | -1.3% | 0.029% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,156 | $59K | 0.0% | -51.6% | 0.001% |  |
| 11/10/2026 | Rothschild Investment LLC | 7,117 | $0.20M | 0.0% | -86.5% | 0.002% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 260,050 | $7.13M | 0.0% | -3.6% | 0.065% |  |
| 11/10/2026 | HighTower Advisors LLC | 134,146 | $3.68M | 0.0% | +16.3% | 0.033% |  |
| 11/9/2026 | Cetera Trust Company N.A | 5,585 | $0.15M | 0.1% | N/A | 0.001% |  |
| 11/9/2026 | Geneva Capital Management LLC | 119,509 | $3.28M | 0.1% | -71.4% | 0.030% |  |
| 11/9/2026 | Bessemer Group Inc. | 15,364 | $0.42M | 0.0% | -13.5% | 0.004% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 14,443 | $0.40M | 0.0% | +66.2% | 0.004% |  |
| 11/9/2026 | Danske Bank A S | 82,900 | $2.27M | 0.0% | -52.4% | 0.021% |  |
| 11/6/2026 | Aberdeen Group plc | 191,656 | $5.25M | 0.0% | -38.6% | 0.048% |  |
| 11/6/2026 | EagleClaw Capital Managment LLC | 30,550 | $0.84M | 0.1% | -5.3% | 0.008% |  |
| 11/6/2026 | Allworth Financial LP | 15,474 | $0.42M | 0.0% | +13.9% | 0.004% |  |
| 11/6/2026 | SVB Wealth LLC | 23,998 | $0.66M | 0.0% | -73.4% | 0.006% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 617,229 | $16.91M | 0.0% | -19.1% | 0.153% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 30,725 | $0.84M | 0.0% | +9.7% | 0.008% |  |
| 11/6/2026 | R Squared Ltd | 7,565 | $0.21M | 0.1% | -20.9% | 0.002% |  |
| 11/6/2026 | Fifth Third Bancorp | 166,785 | $4.57M | 0.0% | +46.8% | 0.041% |  |
| 11/6/2026 | Three Bridge Wealth Advisors LLC | 1,121 | $31K | 0.0% | N/A | 0.000% |  |
| 11/6/2026 | New Mexico Educational Retirement Board | 28,350 | $0.78M | 0.0% | +34.4% | 0.007% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 35,734 | $0.98M | 0.0% | +68.3% | 0.009% |  |
| 11/5/2026 | Machina Capital S.A.S. | 28,140 | $0.77M | 0.1% | -33.7% | 0.007% |  |
| 11/5/2026 | Riverbridge Partners LLC | 1,004,691 | $27.53M | 0.8% | -8.0% | 0.250% |  |
| 11/5/2026 | Lido Advisors LLC | 24,930 | $0.68M | 0.0% | +1.9% | 0.006% |  |
| 11/5/2026 | Keybank National Association OH | 47,175 | $1.29M | 0.0% | +175.5% | 0.012% |  |
| 11/4/2026 | New York Life Investment Management LLC | 80,432 | $2.20M | 0.0% | +41.8% | 0.020% |  |
| 11/4/2026 | Retirement Systems of Alabama | 115,225 | $3.16M | 0.0% | +34.3% | 0.029% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 59,086 | $1.62M | 0.1% | +8,907.0% | 0.015% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 23,278 | $0.65M | 0.0% | +3.8% | 0.006% |  |
| 11/4/2026 | Brighton Jones LLC | 14,251 | $0.39M | 0.0% | -59.4% | 0.004% |  |
| 11/3/2026 | Ethic Inc. | 56,291 | $1.54M | 0.0% | +75.9% | 0.014% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 20,846 | $0.57M | 0.0% | -33.0% | 0.005% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,129,215 | $30.94M | 0.0% | -23.2% | 0.281% |  |
| 11/3/2026 | Parallel Advisors LLC | 26,734 | $0.73M | 0.0% | +1.8% | 0.007% |  |
| 11/3/2026 | Guidance Capital Inc. | 25,702 | $0.70M | 0.2% | +9.1% | 0.006% |  |
| 11/3/2026 | CenterBook Partners LP | 85,861 | $2.35M | 0.1% | +20.2% | 0.021% |  |
| 11/2/2026 | Legacies Wealth LLC | 1,605 | $44K | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 18,914 | $0.52M | 0.0% | +9.2% | 0.005% |  |
| 10/31/2026 | Hahn Capital Management LLC | 203,125 | $5.57M | 3.3% | +352.6% | 0.050% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 23,204 | $0.79M | 0.0% | -18.0% | 0.006% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 46,383 | $1.25M | 0.0% | -31.8% | 0.011% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 49,864 | $1.37M | 0.0% | -0.7% | 0.012% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 1,380 | $38K | 0.0% | +56.8% | 0.000% |  |
| 10/29/2026 | Greenleaf Trust | 8,331 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 79,673 | $2.18M | 0.0% | -91.4% | 0.020% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 103,864 | $2.85M | 0.0% | N/A | 0.026% |  |
| 10/29/2026 | Profund Advisors LLC | 7,531 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 78,872 | $2.16M | 0.0% | +1.4% | 0.019% |  |
| 10/29/2026 | Vise Technologies Inc. | 9,342 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 170,800 | $4.68M | 0.0% | N/A | 0.042% |  |
| 10/28/2026 | United Asset Strategies Inc. | 481,507 | $13.19M | 0.9% | -1.5% | 0.119% |  |
| 10/28/2026 | D.A. Davidson & CO. | 31,879 | $0.87M | 0.0% | +10.3% | 0.008% |  |
| 10/28/2026 | Redmond Asset Management LLC | 37,600 | $1.03M | 0.3% | +134.9% | 0.000% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 11,462 | $0.31M | 0.0% | +5.7% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,431 | $67K | 0.0% | +128.3% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 19,404 | $0.53M | 0.0% | -89.5% | 0.005% |  |
| 10/26/2026 | Park Avenue Securities LLC | 34,698 | $0.95M | 0.0% | +43.6% | 0.009% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 57,858 | $1.59M | 0.0% | -53.2% | 0.014% |  |
| 10/23/2026 | Signaturefd LLC | 9,875 | $0.27M | 0.0% | +262.4% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 9,683 | $0.27M | 0.0% | -25.4% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 8,109 | $0.22M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Gibbs Wealth Management | 10,125 | $0.28M | 0.0% | +3.2% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 14,731 | $0.40M | 0.0% | +32.2% | 0.004% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 115,536 | $3.17M | 0.2% | N/A | 0.029% |  |
| 10/22/2026 | Yousif Capital Management LLC | 60,237 | $1.65M | 0.0% | +43.1% | 0.015% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,764 | $48K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Sowell Financial Services LLC | 8,109 | $0.22M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 18,880 | $0.52M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 77,768 | $2.13M | 0.0% | +1,002.3% | 0.019% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 7,621 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 29,712 | $0.81M | 0.0% | +16.2% | 0.007% |  |
| 10/20/2026 | Louisbourg Investments Inc. | 244,425 | $6.70M | 1.2% | -4.6% | 0.060% |  |
| 10/20/2026 | Net Worth Advisory Group | 8,403 | $0.23M | 0.1% | N/A | 0.002% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 35,232 | $0.97M | 0.0% | -41.3% | 0.009% |  |
| 10/17/2026 | IFP Advisors Inc | 8,787 | $0.24M | 0.0% | +121.4% | 0.002% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 17,410 | $0.48M | 0.0% | N/A | 0.004% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 31,294 | $0.86M | 0.1% | +234.2% | 0.008% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 11,275 | $0.31M | 0.0% | +46.6% | 0.003% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 32,263 | $0.88M | 0.0% | +16,445.1% | 0.008% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 12,259 | $0.34M | 0.0% | +48.3% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 151,902 | $4.16M | 0.0% | N/A | 0.037% |  |
| 10/15/2026 | Ninety One UK Ltd | 392,883 | $10.77M | 0.0% | -3.8% | 0.097% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 52,052 | $1.43M | 0.0% | +30.1% | 0.013% |  |
| 10/15/2026 | Mather Group LLC. | 3,836 | $0.11M | 0.0% | -59.7% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 47,256 | $1.30M | 0.0% | -87.0% | 0.012% |  |
| 10/14/2026 | Krilogy Financial LLC | 19,225 | $0.56M | 0.0% | -19.9% | 0.005% |  |
| 10/13/2026 | Salvus Wealth Management LLC | 11,422 | $0.31M | 0.2% | -6.0% | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 50,401 | $1.38M | 0.0% | +307.7% | 0.012% |  |