| 5/5/2026 | D.A. Davidson & CO. | 45,281 | $6.49M | 0.0% | +5.5% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 679,203 | $97.28M | 0.0% | -3.8% | 0.511% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 122,201 | $17.50M | 0.2% | -7.7% | 0.092% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,933 | $5M | 0.0% | -3.9% | 0.026% |  |
| 5/5/2026 | Camden National Bank | 42,263 | $6.05M | 0.8% | -0.6% | 0.032% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 1,765 | $0.25M | 0.0% | +14.6% | 0.001% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 25,137 | $3.60M | 1.0% | -0.8% | 0.019% |  |
| 5/4/2026 | Mcdonald Capital Investors Inc. CA | 8,860 | $1.27M | 0.1% | -21.9% | 0.007% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,207 | $0.32M | 0.0% | +18.5% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,108 | $5.46M | 0.0% | -0.3% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,074,726 | $153.93M | 0.1% | -0.2% | 0.808% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,219 | $0.48M | 0.0% | +23.1% | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 70,182 | $10.05M | 0.3% | N/A | 0.053% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,917 | $0.57M | 0.0% | +8.8% | 0.003% |  |
| 5/2/2026 | Castleview Partners LLC | 2,973 | $0.43M | 0.2% | -5.9% | 0.002% |  |
| 5/1/2026 | Welch & Forbes LLC | 100,357 | $14.37M | 0.2% | -1.9% | 0.075% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,250 | $4.91M | 0.0% | +388.5% | 0.026% |  |
| 5/1/2026 | Simplicity Wealth LLC | 3,873 | $0.56M | 0.0% | +4.4% | 0.003% |  |
| 5/1/2026 | Candriam S.C.A. | 48,066 | $6.88M | 0.0% | +117.4% | 0.036% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,306 | $1.48M | 0.0% | +24.0% | 0.008% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 17,295 | $2.48M | 1.6% | +1.5% | 0.013% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 3,460 | $0.50M | 0.0% | -14.6% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 853,155 | $122.24M | 0.1% | +36.1% | 0.642% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,596 | $0.52M | 0.0% | -5.4% | 0.003% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 50,609 | $7.25M | 0.7% | -9.6% | 0.038% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 341,956 | $48.98M | 0.0% | -6.5% | 0.257% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 55,475 | $7.91M | 0.0% | -5.7% | 0.042% |  |
| 4/30/2026 | CFS Investment Advisory Services LLC | 2,782 | $0.41M | 0.0% | -7.0% | 0.002% |  |
| 4/30/2026 | Nichols & Pratt Advisers LLP MA | 12,016 | $1.72M | 0.1% | -2.3% | 0.009% |  |
| 4/29/2026 | Lmcg Investments LLC | 26,027 | $3.73M | 0.2% | +2.6% | 0.020% |  |
| 4/29/2026 | Cvfg LLC | 16,881 | $2.42M | 0.3% | N/A | 0.013% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 17,597 | $2.52M | 1.3% | -1.9% | 0.013% |  |
| 4/29/2026 | Cairn Investment Group Inc. | 44,608 | $6.39M | 3.2% | -1.0% | 0.034% |  |
| 4/29/2026 | R Squared Ltd | 2,498 | $0.36M | 0.2% | +79.6% | 0.002% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 8,743 | $1.25M | 0.1% | -1.6% | 0.007% |  |
| 4/29/2026 | Burney Co. | 45,902 | $6.58M | 0.2% | -39.6% | 0.035% |  |
| 4/28/2026 | Busey Bank | 98,229 | $14.07M | 0.4% | +1.0% | 0.074% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 819 | $0.12M | 0.0% | -25.0% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 1,196 | $0.17M | 0.0% | +20.1% | 0.001% |  |
| 4/28/2026 | DGS Capital Management LLC | 2,586 | $0.37M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Ascentis Independent Advisors | 3,794 | $0.54M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 11,649 | $1.67M | 0.0% | -4.9% | 0.009% |  |
| 4/28/2026 | Berger Financial Group Inc | 41,378 | $5.93M | 0.3% | -18.6% | 0.031% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 2,645 | $0.38M | 0.1% | -3.0% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 4,810 | $0.69M | 0.1% | +5.7% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 22,536 | $3.23M | 0.0% | +77.1% | 0.017% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,312 | $0.76M | 0.0% | +5.0% | 0.004% |  |
| 4/27/2026 | World Investment Advisors | 6,724 | $0.96M | 0.0% | -16.6% | 0.005% |  |
| 4/27/2026 | PAX Financial Group LLC | 2,349 | $0.34M | 0.1% | -11.5% | 0.002% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,409 | $0.78M | 0.0% | +11.5% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 48,124 | $6.89M | 0.1% | N/A | 0.036% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 44,800 | $6.42M | 0.0% | N/A | 0.034% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,191 | $0.31M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Boston Trust Walden Corp | 452,557 | $64.82M | 0.5% | -6.0% | 0.340% |  |
| 4/25/2026 | Keybank National Association OH | 3,111 | $0.45M | 0.0% | -2.9% | 0.002% |  |
| 4/24/2026 | Essex Financial Services Inc. | 1,456 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 28,373 | $4.06M | 0.0% | -3.1% | 0.021% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 14,359 | $2.06M | 0.0% | +36.1% | 0.011% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 7,057 | $1.01M | 0.1% | N/A | 0.005% |  |
| 4/24/2026 | MQS Management LLC | 1,493 | $0.21M | 0.1% | N/A | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 18,515 | $2.65M | 0.2% | -5.2% | 0.014% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 43,715 | $6.26M | 0.0% | +0.8% | 0.033% |  |
| 4/23/2026 | 3Chopt Investment Partners LLC | 11,192 | $1.60M | 0.4% | -1.6% | 0.008% |  |
| 4/22/2026 | Patton Fund Management Inc. | 1,643 | $0.24M | 0.0% | +9.4% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 71,099 | $10.18M | 0.0% | -14.4% | 0.053% |  |
| 4/22/2026 | Boomfish Wealth Group LLC | 20,411 | $2.92M | 1.6% | +1.0% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 174,339 | $24.97M | 0.0% | -15.5% | 0.131% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,163 | $2.03M | 0.0% | -19.7% | 0.011% |  |
| 4/22/2026 | Ground Swell Capital LLC | 1,841 | $0.26M | 0.5% | N/A | 0.001% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 102,038 | $14.62M | 0.6% | +3.6% | 0.077% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 2,478 | $0.36M | 0.0% | +4.2% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 8,339 | $1.19M | 0.1% | -0.8% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,800 | $0.97M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 7,394 | $1.06M | 0.2% | +1.5% | 0.006% |  |
| 4/20/2026 | Ritholtz Wealth Management | 2,619 | $0.38M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | RFG Advisory LLC | 1,818 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 4,056 | $0.58M | 0.0% | +5.9% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 13,659 | $1.96M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 698 | $100K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 78,398 | $11.23M | 0.0% | -76.8% | 0.059% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 1,887 | $0.27M | 0.0% | +15.1% | 0.001% |  |
| 4/17/2026 | Values First Advisors Inc. | 15,512 | $2.22M | 1.2% | -0.8% | 0.012% |  |
| 4/17/2026 | Weybosset Research & Management LLC | 21,985 | $3.15M | 0.9% | -50.1% | 0.017% |  |
| 4/16/2026 | SG Americas Securities LLC | 213,627 | $30.60M | 0.0% | +837.2% | 0.161% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 25,696 | $3.68M | 0.2% | N/A | 0.019% |  |
| 4/16/2026 | Meadowbrook Advisors Group LLC | 8,714 | $1.25M | 0.7% | -1.6% | 0.007% |  |
| 4/16/2026 | Triad Wealth Partners LLC | 4,480 | $0.64M | 0.1% | +4.0% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 17,619 | $2.52M | 0.0% | +71.3% | 0.013% |  |
| 4/16/2026 | Diversified Trust Co | 2,576 | $0.37M | 0.0% | N/A | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 626,645 | $93.41M | 0.0% | -33.7% | 0.469% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,466 | $0.67M | 0.0% | +148.1% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 8,063 | $1.20M | 0.0% | +10.2% | 0.006% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 200 | $30K | 0.0% | N/A | 0.000% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 8,859 | $1.32M | 0.7% | N/A | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,455 | $7.97M | 0.0% | +61.8% | 0.040% |  |
| 3/9/2026 | Auto Owners Insurance Co | 610,196 | $9.09M | 0.0% | +14,801.0% | 0.457% |  |
| 3/6/2026 | Hsbc Holdings PLC | 626,645 | $93.41M | 0.1% | -33.7% | 0.469% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 3,474 | $0.52M | 0.0% | +5.7% | 0.003% |  |
| 3/3/2026 | Midway Capital Research & Management | 16,321 | $2.43M | 2.4% | N/A | 0.012% |  |
| 2/26/2026 | Anchor Investment Management LLC | 2,785 | $0.42M | 0.0% | -3.1% | 0.002% |  |