| 5/5/2026 | Quartz Partners LLC | 17,128 | $0.33M | 0.1% | +11.3% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 214,536 | $4.12M | 0.0% | +47.9% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,083,879 | $97.66M | 0.0% | -2.4% | 0.556% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,837 | $0.90M | 0.0% | -28.0% | 0.005% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 44,824 | $0.86M | 0.0% | -21.9% | 0.005% |  |
| 5/5/2026 | Sigma Planning Corp | 75,949 | $1.46M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 12,893 | $0.25M | 0.0% | +34.8% | 0.001% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 38,400 | $0.74M | 0.0% | +28.0% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 54,222 | $1.04M | 0.0% | -23.3% | 0.006% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 107,727 | $2.07M | 0.1% | -1.4% | 0.012% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 23,944 | $0.46M | 0.0% | +12.7% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 311,562 | $5.99M | 0.0% | -1.5% | 0.034% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,106,790 | $21.26M | 0.0% | +4.5% | 0.121% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 25,437 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 45,097 | $0.87M | 0.0% | +31.1% | 0.005% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 1,414,983 | $27.18M | 2.0% | +22.0% | 0.155% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 248,007 | $4.76M | 0.6% | +50.1% | 0.027% |  |
| 5/2/2026 | Castleview Partners LLC | 12,798 | $0.25M | 0.1% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 213,838 | $4.11M | 0.0% | -1.6% | 0.023% |  |
| 5/1/2026 | Cullinan Associates Inc. | 188,787 | $3.63M | 0.3% | +23.6% | 0.021% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 20,635 | $0.40M | 0.0% | +62.4% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 157,151 | $3.02M | 0.0% | +511.4% | 0.017% |  |
| 5/1/2026 | Candriam S.C.A. | 96,546 | $1.86M | 0.0% | +12.4% | 0.011% |  |
| 5/1/2026 | Barnett & Company Inc. | 10,250 | $0.20M | 0.2% | -84.9% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 34,437 | $0.66M | 0.0% | -7.8% | 0.004% |  |
| 5/1/2026 | Walled Lake Planning & Wealth Management LLC | 45,282 | $0.87M | 0.3% | -1.5% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,687,733 | $90.01M | 0.0% | +2.3% | 0.513% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 23,720 | $0.46M | 0.1% | -13.4% | 0.003% |  |
| 4/30/2026 | Range Financial Group LLC | 37,342 | $0.72M | 0.2% | -6.0% | 0.004% |  |
| 4/30/2026 | First Horizon Corp | 304,510 | $5.85M | 0.2% | +107.0% | 0.033% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 85,369 | $1.64M | 0.0% | +25.1% | 0.009% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,141,897 | $41.15M | 0.0% | -2.5% | 0.234% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 240,338 | $4.62M | 0.1% | +117.0% | 0.026% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 31,056 | $0.61M | 0.1% | +52.0% | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 105,018 | $2.02M | 0.0% | -1.9% | 0.011% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 12,713 | $0.24M | 0.0% | +14.6% | 0.001% |  |
| 4/29/2026 | Swedbank AB | 772,383 | $14.84M | 0.0% | -10.1% | 0.084% |  |
| 4/29/2026 | Unison Advisors LLC | 118,065 | $2.30M | 0.2% | +1.4% | 0.013% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 16,575 | $0.32M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Cypress Capital LLC | 26,043 | $0.50M | 0.1% | -5.7% | 0.003% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 12,471 | $0.24M | 0.0% | -31.2% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 8,426 | $0.16M | 0.0% | +9.7% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 18,308 | $0.35M | 0.0% | -5.8% | 0.002% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 27,562 | $0.53M | 0.2% | +83.3% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 10,860 | $0.22M | 0.0% | +13.8% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 16,750 | $0.32M | 0.0% | -46.5% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 50,795 | $0.98M | 0.1% | +83.4% | 0.006% |  |
| 4/28/2026 | Nixon Peabody Trust Co. | 12,800 | $0.25M | 0.0% | -5.4% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 70,309 | $1.35M | 0.0% | -7.4% | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 71,374 | $1.37M | 0.0% | +3.3% | 0.008% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 12,306 | $0.24M | 0.1% | +13.9% | 0.001% |  |
| 4/27/2026 | PFG Investments LLC | 28,265 | $0.54M | 0.0% | +11.9% | 0.003% |  |
| 4/27/2026 | Boyd Watterson Asset Management LLC OH | 7,865 | $0.15M | 0.0% | +91.1% | 0.001% |  |
| 4/27/2026 | F&V Capital Management LLC | 12,000 | $0.23M | 0.0% | -96.4% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 749,433 | $14.40M | 0.0% | +0.3% | 0.082% |  |
| 4/27/2026 | Private Advisor Group LLC | 36,221 | $0.70M | 0.0% | -4.0% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 107,732 | $2.07M | 0.0% | N/A | 0.012% |  |
| 4/27/2026 | Leonteq Securities AG | 65,881 | $1.27M | 0.0% | +39.6% | 0.007% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 224,599 | $4.32M | 0.0% | +80.3% | 0.025% |  |
| 4/25/2026 | Strs Ohio | 21,968 | $0.42M | 0.0% | -2.8% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 115,220 | $2.21M | 0.0% | -21.5% | 0.013% |  |
| 4/24/2026 | Root Financial Partners LLC | 5,470 | $0.11M | 0.0% | +59.4% | 0.001% |  |
| 4/24/2026 | Essex Financial Services Inc. | 13,732 | $0.26M | 0.0% | -11.6% | 0.002% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 20,871 | $0.40M | 0.1% | N/A | 0.002% |  |
| 4/24/2026 | Fulton Bank N.A. | 150,825 | $2.90M | 0.1% | +12.1% | 0.016% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 207,584 | $3.99M | 0.0% | -4.6% | 0.023% |  |
| 4/24/2026 | Severin Investments LLC | 15,241 | $0.29M | 0.3% | N/A | 0.002% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 13,858 | $0.27M | 0.0% | -75.4% | 0.002% |  |
| 4/23/2026 | Manchester Financial Inc. | 10,680 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Intrua Financial LLC | 10,263 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 300,925 | $5.78M | 0.0% | +2.9% | 0.033% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 15,452 | $0.30M | 0.0% | +26.2% | 0.002% |  |
| 4/22/2026 | Patton Fund Management Inc. | 16,869 | $0.32M | 0.1% | N/A | 0.002% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 50,636 | $0.97M | 0.1% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 101,923 | $1.96M | 0.0% | -30.0% | 0.011% |  |
| 4/22/2026 | Montgomery Investment Management Inc. | 52,970 | $1.02M | 0.3% | -11.5% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 531,102 | $10.20M | 0.0% | -2.7% | 0.058% |  |
| 4/22/2026 | Sterling Capital Management LLC | 31,395 | $0.60M | 0.0% | -44.3% | 0.003% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 10,095 | $0.19M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Foster & Motley Inc. | 134,627 | $2.59M | 0.1% | -15.9% | 0.015% |  |
| 4/21/2026 | Meyer Handelman Co. | 195,294 | $3.75M | 0.1% | -4.6% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,800 | $0.90M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 18,023 | $0.35M | 0.0% | -33.7% | 0.002% |  |
| 4/20/2026 | Ritholtz Wealth Management | 71,003 | $1.36M | 0.0% | -26.6% | 0.008% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 30,385 | $0.58M | 0.3% | -17.8% | 0.003% |  |
| 4/20/2026 | Blue Trust Inc. | 6,884 | $0.13M | 0.0% | -15.8% | 0.001% |  |
| 4/20/2026 | Aspen Capital Management LLC | 16,899 | $0.33M | 0.1% | -4.8% | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 12,205 | $0.23M | 0.0% | -9.0% | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 91,485 | $1.76M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 51,416 | $0.99M | 0.0% | -50.1% | 0.006% |  |
| 4/20/2026 | Apella Capital LLC | 15,366 | $0.31M | 0.0% | +15.9% | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 207,578 | $3.99M | 0.0% | +193.0% | 0.023% |  |
| 4/20/2026 | Centennial Wealth Advisory LLC | 22,184 | $0.43M | 0.1% | +13.0% | 0.002% |  |
| 4/18/2026 | CENTRAL TRUST Co | 69,661 | $1.34M | 0.0% | -28.3% | 0.008% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 23,304 | $0.45M | 0.0% | +42.9% | 0.003% |  |
| 4/17/2026 | Total Clarity Wealth Management Inc. | 17,879 | $0.34M | 0.1% | N/A | 0.002% |  |
| 4/17/2026 | Community Bank & Trust Waco Texas | 23,290 | $0.45M | 0.1% | -9.7% | 0.003% |  |
| 4/17/2026 | SVB Wealth LLC | 14,624 | $0.28M | 0.0% | +11.9% | 0.002% |  |
| 4/17/2026 | LMG Wealth Partners LLC | 62,694 | $1.20M | 0.2% | +54.9% | 0.007% |  |
| 4/17/2026 | Brookstone Capital Management | 436,621 | $8.39M | 0.1% | -1.6% | 0.048% |  |