| 11/6/2026 | Aberdeen Group plc | 230,000 | $9.01M | 0.0% | +1.1% | 0.081% |  |
| 11/6/2026 | Moors & Cabot Inc. | 27,199 | $1.07M | 0.0% | -11.6% | 0.010% |  |
| 11/6/2026 | Allworth Financial LP | 175,721 | $6.73M | 0.0% | +1.8% | 0.062% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 49,969 | $1.96M | 0.0% | -26.7% | 0.018% |  |
| 11/6/2026 | Coston McIsaac & Partners | 130,185 | $5.10M | 1.0% | +1.5% | 0.046% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 3,747 | $0.15M | 0.0% | -78.1% | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 59,110 | $2.32M | 0.0% | -6.8% | 0.021% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 260,270 | $10.20M | 0.2% | -8.4% | 0.092% |  |
| 11/5/2026 | Ritholtz Wealth Management | 10,076 | $0.40M | 0.0% | +28.1% | 0.004% |  |
| 11/5/2026 | UNIVEST FINANCIAL Corp | 5,179 | $0.20M | 0.0% | -47.3% | 0.002% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 73,382 | $2.88M | 0.1% | +0.3% | 0.026% |  |
| 11/5/2026 | Machina Capital S.A.S. | 101,411 | $3.97M | 0.5% | +96.8% | 0.036% |  |
| 11/5/2026 | Keybank National Association OH | 8,700 | $0.34M | 0.0% | +12.0% | 0.003% |  |
| 11/4/2026 | New York Life Investment Management LLC | 39,022 | $1.53M | 0.0% | +16.2% | 0.014% |  |
| 11/4/2026 | AEGON ASSET MANAGEMENT UK Plc | 601,274 | $23.56M | 0.2% | -0.4% | 0.212% |  |
| 11/4/2026 | Retirement Systems of Alabama | 292,702 | $11.47M | 0.0% | -0.2% | 0.103% |  |
| 11/4/2026 | Entrust Financial LLC | 2,853 | $0.11M | 0.1% | -9.8% | 0.001% |  |
| 11/3/2026 | Ethic Inc. | 15,734 | $0.62M | 0.0% | -26.7% | 0.006% |  |
| 11/3/2026 | StoneX Group Inc. | 7,152 | $0.28M | 0.0% | N/A | 0.003% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,827,223 | $71.61M | 0.1% | -27.6% | 0.644% |  |
| 11/3/2026 | Parallel Advisors LLC | 2,874 | $0.11M | 0.0% | +27.7% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 64,144 | $2.51M | 0.0% | -48.9% | 0.023% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 9,082 | $0.36M | 0.0% | -10.5% | 0.003% |  |
| 11/3/2026 | CenterBook Partners LP | 23,563 | $0.92M | 0.0% | +173.8% | 0.008% |  |
| 11/3/2026 | Heritage Family Offices LLP | 2,550 | $100K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 34,626 | $1.36M | 0.0% | +11.0% | 0.012% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 234,780 | $9.20M | 0.0% | +9.3% | 0.083% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 10,585 | $0.42M | 0.1% | -65.1% | 0.004% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 18,227 | $0.71M | 0.0% | N/A | 0.006% |  |
| 10/31/2026 | Costello Asset Management INC | 16,036 | $0.63M | 0.2% | -9.1% | 0.006% |  |
| 10/31/2026 | Bfsg LLC | 21,551 | $0.85M | 0.1% | -5.3% | 0.008% |  |
| 10/31/2026 | Boston Trust Walden Corp | 2,301,599 | $90.20M | 0.7% | -6.6% | 0.811% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,308 | $0.49M | 0.0% | N/A | 0.004% |  |
| 10/31/2026 | Covestor Ltd | 1,716 | $67K | 0.0% | +749.5% | 0.001% |  |
| 10/29/2026 | Virtue Capital Management LLC | 10,718 | $0.42M | 0.1% | -34.7% | 0.004% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 29,247 | $1.15M | 0.0% | -41.7% | 0.010% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 657 | $26K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | ProShare Advisors LLC | 720,312 | $28.23M | 0.0% | +1.9% | 0.254% |  |
| 10/29/2026 | Vise Technologies Inc. | 47,922 | $1.88M | 0.0% | +68.4% | 0.017% |  |
| 10/28/2026 | Choreo LLC | 7,502 | $0.29M | 0.0% | -3.2% | 0.003% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 5,246 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 8,673 | $0.34M | 0.0% | +4.0% | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 28,113 | $1.10M | 0.0% | -5.7% | 0.010% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 24,752 | $0.97M | 0.0% | -36.5% | 0.009% |  |
| 10/27/2026 | Lynch Investment Planning LLC | 2,776 | $0.11M | 0.1% | N/A | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 5,924 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/26/2026 | FSA Wealth Partners Inc. | 7,514 | $0.29M | 0.1% | -10.3% | 0.003% |  |
| 10/23/2026 | Radnor Capital Management LLC | 38,735 | $1.52M | 0.2% | -1.3% | 0.014% |  |
| 10/23/2026 | Bernardo Wealth Planning LLC | 22,338 | $0.88M | 0.1% | +106.9% | 0.008% |  |
| 10/23/2026 | Robeco Schweiz AG | 22,341 | $0.88M | 0.0% | N/A | 0.008% |  |
| 10/23/2026 | Signaturefd LLC | 9,296 | $0.36M | 0.0% | +16.9% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,170 | $0.32M | 0.0% | -5.5% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 25,894 | $1.02M | 0.0% | -16.5% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 76,409 | $2.99M | 0.0% | -5.3% | 0.027% |  |
| 10/22/2026 | Curry Webb Wealth Management LLC | 1,461 | $57K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 694 | $27K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 22,905 | $0.90M | 0.0% | -15.9% | 0.008% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 17,622 | $0.69M | 0.0% | -3.3% | 0.006% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 36,098 | $1.42M | 0.0% | +2.7% | 0.013% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 43,814 | $1.72M | 0.0% | -4.5% | 0.015% |  |
| 10/20/2026 | Secure Asset Management LLC | 62,860 | $2.46M | 0.3% | +7.7% | 0.022% |  |
| 10/17/2026 | IFP Advisors Inc | 2,859 | $0.11M | 0.0% | -48.8% | 0.001% |  |
| 10/17/2026 | Lee Financial Co | 15,090 | $0.59M | 0.1% | -44.1% | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 77,014 | $3.02M | 0.0% | -1.5% | 0.027% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 6,386 | $0.25M | 0.0% | -39.0% | 0.002% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 237,193 | $9.45M | 0.4% | +1.9% | 0.084% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 3,233,682 | $126.73M | 0.1% | +1,224.0% | 1.140% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 26,881 | $1.05M | 0.0% | -3.3% | 0.009% |  |
| 10/15/2026 | Fortitude Family Office LLC | 2,310 | $91K | 0.0% | +1,235.3% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 29,056 | $1.14M | 0.0% | +108.2% | 0.010% |  |
| 10/14/2026 | Krilogy Financial LLC | 7,101 | $0.28M | 0.0% | -21.8% | 0.003% |  |
| 10/10/2026 | RTD Financial Advisors Inc. | 9,238 | $0.36M | 0.0% | +30.1% | 0.003% |  |
| 10/9/2026 | Wedmont Private Capital | 8,058 | $0.31M | 0.0% | +54.8% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 8,436 | $0.33M | 0.0% | +12.1% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 18,642 | $0.73M | 0.0% | +13.4% | 0.007% |  |
| 10/8/2026 | Apella Capital LLC | 9,800 | $0.38M | 0.0% | +7.6% | 0.003% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 103,740 | $4.07M | 0.4% | -13.8% | 0.037% |  |
| 10/7/2026 | Investors Research Corp | 32,558 | $1.28M | 0.2% | -3.6% | 0.011% |  |
| 10/7/2026 | Benedict Financial Advisors Inc. | 48,485 | $1.90M | 0.4% | -4.2% | 0.017% |  |
| 10/5/2026 | Ridgewood Investments LLC | 24,790 | $0.97M | 0.3% | +18.5% | 0.009% |  |
| 10/2/2026 | CX Institutional | 13,121 | $0.51M | 0.0% | +37.1% | 0.005% |  |
| 10/1/2026 | Coastline Trust Co | 1,340 | $53K | 0.0% | -20.9% | 0.000% |  |
| 9/23/2026 | QRG Capital Management Inc. | 23,408 | $0.90M | 0.0% | +2.3% | 0.008% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 81,214 | $3.11M | 0.0% | +13.5% | 0.029% |  |
| 9/22/2026 | State Street Corp | 13,119,170 | $502.60M | 0.0% | +5.5% | 4.623% |  |
| 9/15/2026 | Anchor Investment Management LLC | 5,305 | $0.20M | 0.0% | -5.3% | 0.002% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 289,905 | $11.11M | 0.0% | +5.4% | 0.102% |  |
| 9/9/2026 | Tidal Investments LLC | 44,961 | $1.72M | 0.0% | +5.7% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,815 | $0.99M | 0.0% | -62.0% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,862 | $0.68M | 0.0% | +32.6% | 0.006% |  |
| 9/9/2026 | Community Bank N.A. | 6,020 | $0.23M | 0.0% | -40.3% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 37,939 | $1.45M | 0.0% | +2.8% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 5,583 | $0.21M | 0.0% | +256.7% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 810,036 | $31.03M | 0.0% | +17.1% | 0.285% |  |
| 9/9/2026 | Baird Financial Group Inc. | 126,558 | $4.85M | 0.0% | -2.0% | 0.045% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 26,658 | $1.02M | 0.2% | +2.9% | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 172,667 | $6.62M | 0.0% | -5.2% | 0.061% |  |
| 9/8/2026 | Arizona State Retirement System | 74,263 | $2.85M | 0.0% | -4.5% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 60,242 | $2.31M | 0.0% | +3.4% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 2,023 | $78K | 0.0% | N/A | 0.001% |  |