| 9/9/2026 | The Manufacturers Life Insurance Company | 261,834 | $62.32M | 0.0% | -4.0% | 0.181% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,239 | $2.20M | 0.0% | +7.3% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 17,639 | $4.20M | 0.0% | -17.3% | 0.012% |  |
| 9/9/2026 | National Pension Service | 272,367 | $64.83M | 0.0% | -1.0% | 0.189% |  |
| 9/9/2026 | WINTON GROUP Ltd | 23,159 | $5.51M | 0.2% | +310.3% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,975 | $0.95M | 0.0% | -87.3% | 0.003% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,196 | $0.29M | 0.0% | +5.4% | 0.001% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,119 | $0.27M | 0.0% | +13.8% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,035 | $1.67M | 0.0% | -2.9% | 0.005% |  |
| 9/9/2026 | NewEdge Advisors LLC | 17,458 | $4.16M | 0.0% | +17.0% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 8,298 | $1.98M | 0.0% | -0.8% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 224,397 | $53.41M | 0.1% | +718.5% | 0.155% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 5,287 | $1.26M | 0.0% | +9.2% | 0.004% |  |
| 9/8/2026 | Hudock Inc. | 13,829 | $3.29M | 0.4% | +17.4% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 24,699 | $5.88M | 0.0% | -6.4% | 0.017% |  |
| 9/8/2026 | Arizona State Retirement System | 42,720 | $10.17M | 0.1% | +2.3% | 0.030% |  |
| 9/8/2026 | Empirical Finance LLC | 5,456 | $1.30M | 0.1% | +3.2% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 55,227 | $13.15M | 0.0% | N/A | 0.038% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 335,731 | $79.91M | 1.4% | -3.5% | 0.232% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 7,358 | $1.75M | 0.0% | -9.0% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 59,837 | $14.24M | 0.0% | -2.2% | 0.041% |  |
| 8/26/2026 | Amundi | 388,916 | $92.57M | 0.0% | +7.7% | 0.269% |  |
| 8/26/2026 | HighTower Advisors LLC | 54,108 | $12.88M | 0.0% | +4.6% | 0.037% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/24/2026 | Strategic Financial Services Inc. | 13,377 | $3.18M | 0.1% | -1.7% | 0.009% |  |
| 8/23/2026 | Alan B Lancz & Associates Inc. | 892 | $0.21M | 0.2% | N/A | 0.001% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 1,859 | $0.44M | 0.0% | -2.9% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 362 | $86K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 4,405 | $1.07M | 0.0% | +1.0% | 0.003% |  |
| 8/23/2026 | Kintra Wealth LLC | 5,340 | $1.35M | 0.1% | +21.1% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,209 | $1.48M | 0.0% | +2.0% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 10,430 | $2.48M | 0.0% | +83.9% | 0.007% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 1,392 | $0.33M | 0.1% | -4.9% | 0.001% |  |
| 8/22/2026 | NI Acquisitions Company LLC | 621 | $0.15M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | NBH Bank | 215 | $51K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Sapient Capital LLC | 108,262 | $25.77M | 0.3% | -0.4% | 0.075% |  |
| 8/22/2026 | Syon Capital LLC | 4,035 | $0.96M | 0.0% | +26.1% | 0.003% |  |
| 8/22/2026 | denkapparat Operations GmbH | 4,508 | $1.07M | 0.3% | -19.4% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,815 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 2,306 | $0.55M | 0.1% | +15.5% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,820 | $0.91M | 0.0% | -51.7% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 24,616 | $5.86M | 0.0% | +13.0% | 0.017% |  |
| 8/21/2026 | Nykredit A S | 66,227 | $15.76M | 0.0% | N/A | 0.046% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 20,837 | $4.96M | 0.0% | -21.1% | 0.014% |  |
| 8/21/2026 | First Citizens Financial Corp | 1,233 | $0.29M | 0.1% | +15.6% | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 2,866 | $0.68M | 0.1% | +2.6% | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 5,246 | $1.25M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 125 | $30K | 0.0% | -45.4% | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 110,553 | $26.31M | 0.5% | +205.4% | 0.077% |  |
| 8/20/2026 | Sigma Planning Corp | 2,220 | $0.53M | 0.0% | -4.4% | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 8,234 | $1.96M | 0.0% | +8.0% | 0.006% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,764 | $1.85M | 0.0% | +2.4% | 0.005% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,959 | $0.47M | 0.0% | -11.7% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 2,000 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,517 | $252.41M | 0.0% | +2.6% | 0.734% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,626 | $1.82M | 0.0% | +7.0% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 73,146 | $17.41M | 0.0% | -2.4% | 0.051% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,843 | $1.15M | 0.1% | +6.1% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,944 | $0.70M | 0.0% | -87.1% | 0.002% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 20,094 | $4.78M | 0.0% | +0.5% | 0.014% |  |
| 8/19/2026 | Hsbc Holdings PLC | 396,157 | $94.36M | 0.0% | +18.9% | 0.274% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,801,881 | $2.33B | 0.4% | -1.5% | 6.787% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,700 | $0.41M | 0.0% | -13.2% | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,004 | $0.72M | 0.0% | -8.3% | 0.002% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 24,099 | $5.76M | 0.0% | +6.5% | 0.017% |  |
| 8/18/2026 | Empowered Funds LLC | 99,840 | $23.76M | 0.1% | +14.4% | 0.069% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,256 | $2.68M | 0.0% | -1.6% | 0.008% |  |
| 8/18/2026 | WNY Asset Management LLC | 5,604 | $1.33M | 0.1% | +10.1% | 0.004% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,138 | $0.27M | 0.0% | -5.8% | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 45,488 | $10.83M | 0.0% | +2.9% | 0.031% |  |
| 8/17/2026 | Almitas Capital LLC | 1,800 | $0.43M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Redwood Investment Management LLC | 911 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 66,705 | $15.88M | 0.0% | +9.0% | 0.046% |  |
| 8/17/2026 | Plotkin Financial Advisors LLC | 905 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 1,324,600 | $315.27M | 0.0% | -17.7% | 0.917% |  |
| 8/15/2026 | First Bancorp Inc ME | 104 | $25K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,282 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Davis Asset Management L.P. | 410,000 | $97.58M | 2.5% | N/A | 0.284% |  |
| 8/10/2026 | Danske Bank A S | 145,720 | $34.68M | 0.1% | N/A | 0.101% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 7,616 | $1.81M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Trust Co. of Vermont | 22,092 | $5.26M | 0.2% | N/A | 0.015% |  |
| 8/7/2026 | Plato Investment Management Ltd | 5,703 | $1.35M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,390,604 | $330.98M | 0.1% | N/A | 0.950% |  |
| 7/10/2026 | Magnolia Capital Management Ltd. | 2,080 | $0.50M | 0.3% | -85.1% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 19,112 | $4.55M | 0.0% | -40.6% | 0.013% |  |
| 7/9/2026 | Norway Savings Bank | 2,886 | $0.69M | 0.3% | -14.7% | 0.002% |  |
| 7/8/2026 | Reinhart Partners LLC. | 16,908 | $4.02M | 0.1% | -29.7% | 0.012% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 218 | $51K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | First Citizens Financial Corp | 1,233 | $0.29M | 0.1% | +15.6% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,343 | $1.51M | 0.1% | +7.1% | 0.004% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 941 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 482 | $0.12M | 0.0% | +2,310.0% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 4,283 | $1.02M | 0.0% | -4.7% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 989 | $0.24M | 0.0% | +12.5% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,650 | $0.39M | 0.0% | +3.4% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,585 | $1.57M | 0.0% | -50.7% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,846 | $0.80M | 0.0% | +9.9% | 0.003% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 9,369 | $1.94M | 0.2% | -1.0% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 11,489 | $2.38M | 0.0% | +0.9% | 0.008% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 1,570 | $0.32M | 0.0% | -3.1% | 0.001% |  |