| 9/17/2026 | Wellington Altus USA Inc. | 1,412 | $0.12M | 0.1% | +89.3% | 0.000% |  |
| 9/16/2026 | IKE Capital LLC | 13,652 | $1.08M | 0.6% | -9.8% | 0.002% |  |
| 9/15/2026 | Anchor Investment Management LLC | 2,764 | $0.22M | 0.0% | -12.2% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 85,621 | $6.75M | 0.0% | +16.9% | 0.015% |  |
| 9/9/2026 | Tidal Investments LLC | 66,321 | $5.23M | 0.0% | +2.8% | 0.012% |  |
| 9/9/2026 | MCF Advisors LLC | 899 | $71K | 0.0% | +187.2% | 0.000% |  |
| 9/9/2026 | National Pension Service | 712,564 | $56.16M | 0.0% | +3.1% | 0.127% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,831 | $0.38M | 0.0% | -77.5% | 0.001% |  |
| 9/9/2026 | Capital Analysts LLC | 9,073 | $0.72M | 0.0% | +2.9% | 0.002% |  |
| 9/9/2026 | NorthRock Partners LLC | 6,043 | $0.48M | 0.0% | -8.7% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,172 | $0.72M | 0.0% | -23.4% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 436,020 | $34.37M | 0.1% | +730.9% | 0.078% |  |
| 9/9/2026 | IFP Advisors Inc | 13,583 | $1.07M | 0.0% | +2.6% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 192,992 | $15.21M | 0.0% | -0.5% | 0.035% |  |
| 9/8/2026 | Allworth Financial LP | 4,901 | $0.39M | 0.0% | -9.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 130,384 | $10.28M | 0.1% | +5.0% | 0.023% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,948 | $0.47M | 0.0% | +12.4% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 12,841 | $1.01M | 0.0% | +4.5% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 780,473 | $61.52M | 0.2% | N/A | 0.140% |  |
| 9/2/2026 | Range Advisory LLC | 4,216 | $0.33M | 0.0% | -8.0% | 0.001% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 8,815 | $0.70M | 0.2% | +1.7% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 99,716 | $7.86M | 0.0% | -19.9% | 0.018% |  |
| 8/26/2026 | Amundi | 2,819,091 | $222.20M | 0.1% | -3.1% | 0.504% |  |
| 8/26/2026 | HighTower Advisors LLC | 103,350 | $8.15M | 0.0% | -56.3% | 0.018% |  |
| 8/25/2026 | Groupe la Francaise | 138,516 | $10.92M | 0.1% | +5.4% | 0.025% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 146,127 | $11.52M | 1.7% | -7.6% | 0.026% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 1,461 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 20,140 | $1.59M | 0.0% | +4.3% | 0.004% |  |
| 8/23/2026 | Nilsine Partners LLC | 9,219 | $0.73M | 0.1% | -7.7% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 31,833 | $2.51M | 0.0% | +88.8% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,621 | $0.52M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 19,621 | $1.55M | 1.1% | N/A | 0.004% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 889,447 | $70.11M | 1.6% | +3.0% | 0.159% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 484,740 | $37.25M | 0.4% | -1.9% | 0.087% |  |
| 8/22/2026 | Syon Capital LLC | 7,866 | $0.62M | 0.0% | +4.1% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 28,926 | $2.39M | 0.0% | -9.2% | 0.005% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 6,241 | $0.49M | 0.1% | -7.2% | 0.001% |  |
| 8/22/2026 | United Community Bank | 450 | $35K | 0.0% | -65.7% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 29,094 | $2.29M | 0.0% | -7.2% | 0.005% |  |
| 8/22/2026 | NEOS Investment Management LLC | 72,836 | $5.74M | 0.0% | +13.6% | 0.013% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 5,500 | $0.43M | 0.3% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 962,155 | $75.84M | 0.2% | N/A | 0.172% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 29,490 | $2.32M | 0.0% | +1.4% | 0.005% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 8,745 | $0.69M | 0.1% | -3.0% | 0.002% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 27,130 | $2.14M | 0.2% | +106.5% | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 49,966 | $3.94M | 0.4% | -33.5% | 0.009% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,823 | $0.14M | 0.0% | -7.6% | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 224,725 | $17.71M | 0.3% | N/A | 0.040% |  |
| 8/20/2026 | Fosun International Ltd | 10,834 | $0.85M | 0.2% | -46.8% | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 20,485 | $1.62M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 391,614 | $30.87M | 0.3% | -14.1% | 0.070% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 27,254 | $2.15M | 0.0% | +1.6% | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 73,162 | $5.77M | 0.0% | +1.8% | 0.013% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,884,101 | $306.15M | 0.1% | +4.8% | 0.695% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 22,384 | $1.76M | 0.0% | +7.2% | 0.004% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 200,885 | $15.83M | 0.0% | +0.2% | 0.036% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 13,457 | $1.06M | 0.1% | +8.3% | 0.002% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 43,041 | $3.39M | 1.0% | -25.1% | 0.008% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 60,725 | $4.79M | 0.0% | +3.4% | 0.011% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 362,842 | $28.60M | 0.8% | +0.5% | 0.065% |  |
| 8/19/2026 | Wellington Management Group LLP | 30,332,286 | $2.39B | 0.4% | -16.4% | 5.426% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 35,389 | $2.79M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,743 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,636 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 3,826 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 73,534 | $5.65M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Glenview Trust Co | 5,227 | $0.41M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 28,507 | $2.25M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 166,604 | $13.13M | 0.1% | N/A | 0.030% |  |
| 8/18/2026 | Dearborn Partners LLC | 258,633 | $20.39M | 0.9% | N/A | 0.046% |  |
| 8/18/2026 | Equitable Holdings Inc. | 6,716 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 11,480 | $0.91M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 8,340 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 17,911 | $1.41M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 208,742 | $16.45M | 0.0% | N/A | 0.037% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 596 | $47K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 161,001 | $12.69M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bank of America Corp DE | 7,658,344 | $603.63M | 0.0% | N/A | 1.370% |  |
| 8/15/2026 | Man Group plc | 687,066 | $54.16M | 0.1% | N/A | 0.123% |  |
| 8/15/2026 | Jupiter Topco LLC | 55,086 | $4.34M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | EFG International AG | 43,854 | $3.46M | 0.1% | N/A | 0.008% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,823 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 677,704 | $53.42M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 539 | $42K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 2,792,814 | $220.13M | 0.0% | N/A | 0.500% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,793,430 | $377.82M | 0.3% | N/A | 0.858% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 2,874 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 322 | $25K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | L2 Asset Management LLC | 2,879 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Vega Investment Solutions | 2,122 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Dearborn Partners LLC | 284,092 | $24.12M | 1.3% | N/A | 0.051% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 2,208 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Cibc World Market Inc. | 27,510 | $2.17M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 57,050 | $4.50M | 3.1% | N/A | 0.010% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 20,457 | $1.61M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 16,779 | $1.32M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 91,563 | $7.22M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 49,643 | $3.91M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Bank of Nova Scotia | 111,327 | $8.78M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 7,774 | $0.61M | 0.2% | N/A | 0.001% |  |