| 10/15/2026 | State of Alaska Department of Revenue | 472,445 | $4.22M | 0.0% | -16.0% | 0.085% |  |
| 10/15/2026 | Mather Group LLC. | 3,264 | $29K | 0.0% | N/A | 0.001% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 14,777 | $0.13M | 0.0% | +8.8% | 0.003% |  |
| 10/13/2026 | Cascade Investment Group Inc. | 48,925 | $0.44M | 0.2% | +77.1% | 0.009% |  |
| 10/13/2026 | Sullivan Wood Capital Management LLC | 182,364 | $1.63M | 2.4% | -2.0% | 0.033% |  |
| 10/9/2026 | Wedmont Private Capital | 63,295 | $0.55M | 0.0% | +108.4% | 0.011% |  |
| 10/9/2026 | GAMMA Investing LLC | 13,465 | $0.12M | 0.0% | +28.7% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 16,306 | $0.15M | 0.0% | +38.5% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 99,368 | $0.93M | 0.0% | +9.1% | 0.018% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 24,510 | $0.23M | 0.0% | -6.2% | 0.004% |  |
| 9/9/2026 | MCF Advisors LLC | 5,197 | $49K | 0.0% | +1,632.3% | 0.001% |  |
| 9/9/2026 | BlueCrest Capital Management Ltd | 2,046,427 | $19.22M | 0.6% | +37.8% | 0.366% |  |
| 9/9/2026 | WINTON GROUP Ltd | 201,711 | $1.89M | 0.1% | -49.8% | 0.036% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 136,407 | $1.28M | 0.0% | +2.8% | 0.024% |  |
| 9/9/2026 | NewEdge Advisors LLC | 150,132 | $1.41M | 0.0% | +670.7% | 0.027% |  |
| 9/9/2026 | IFP Advisors Inc | 8,529 | $80K | 0.0% | -18.4% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 274,146 | $2.57M | 0.0% | N/A | 0.049% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,456 | $98K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 33,138 | $0.31M | 0.0% | -19.9% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 153,387 | $1.44M | 0.0% | +0.7% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 18,165 | $0.17M | 0.0% | -5.6% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 238,419 | $2.24M | 0.0% | -13.3% | 0.043% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,343,033 | $22M | 0.1% | N/A | 0.420% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,566 | $43K | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,063 | $0.15M | 0.0% | -51.4% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 55,750 | $0.52M | 0.0% | +3,496.8% | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 124,736 | $1.17M | 0.0% | -16.6% | 0.022% |  |
| 8/22/2026 | NEOS Investment Management LLC | 114,591 | $1.08M | 0.0% | +16.4% | 0.021% |  |
| 8/20/2026 | Nwam LLC | 58,258 | $0.55M | 0.0% | -7.2% | 0.010% |  |
| 8/20/2026 | Wedbush Securities Inc. | 218,501 | $2.05M | 0.1% | -2.3% | 0.039% |  |
| 8/19/2026 | Wellington Management Group LLP | 11,616,077 | $109.08M | 0.0% | +14.4% | 2.080% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 158,510 | $1.49M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | First Bancorp Inc ME | 8,850 | $83K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 4,500 | $42K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Arete Wealth Advisors LLC | 21,715 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 3,156,016 | $29.64M | 0.0% | N/A | 0.565% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 23,627 | $0.22M | 0.0% | -19.7% | 0.004% |  |
| 7/9/2026 | World Equity Group Inc. | 138,000 | $1.30M | 0.3% | +13.3% | 0.025% |  |
| 7/8/2026 | Apella Capital LLC | 51,066 | $0.47M | 0.0% | -2.7% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 10,465 | $98K | 0.0% | +69.5% | 0.002% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 134,854 | $1.28M | 0.8% | +10.6% | 0.024% |  |
| 6/3/2026 | Parallel Advisors LLC | 24,012 | $0.23M | 0.0% | -8.5% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 19,481 | $0.19M | 0.0% | -58.1% | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 6,500 | $62K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,298 | $98K | 0.0% | -12.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 6,939,976 | $65.79M | 0.0% | -7.0% | 1.243% |  |
| 5/19/2026 | Janus Henderson Group PLC | 259,927 | $2.47M | 0.0% | +15.6% | 0.047% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 21,774 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 3,600 | $34K | 0.0% | +100.0% | 0.001% |  |
| 5/18/2026 | Amundi | 65,992 | $0.63M | 0.0% | +261.1% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,309 | $98K | 0.0% | +14.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 621,315 | $5.89M | 0.0% | +23.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 2,974,882 | $28.20M | 0.0% | +12.5% | 0.533% |  |
| 5/18/2026 | Empowered Funds LLC | 40,809 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 148,880 | $1.41M | 0.0% | +13.2% | 0.027% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 27,723 | $0.26M | 0.0% | +15.6% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 425,985 | $4.04M | 0.0% | +156.5% | 0.076% |  |
| 5/16/2026 | SummitTX Capital L.P. | 120,601 | $1.14M | 0.0% | +88.8% | 0.022% |  |
| 5/16/2026 | Family Manage LLC | 487,557 | $4.62M | 0.6% | +62.1% | 0.087% |  |
| 5/15/2026 | Conversant Capital LLC | 2,500,000 | $23.70M | 3.3% | -23.2% | 0.448% |  |
| 5/15/2026 | Van Diest Capital LLC | 12,039 | $0.11M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 19,240 | $0.18M | 0.0% | +22.8% | 0.003% |  |
| 5/15/2026 | Cannell & Spears LLC | 84,680 | $0.80M | 0.0% | -33.4% | 0.015% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 160,923 | $1.53M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Caxton Associates LLP | 413,204 | $3.92M | 0.1% | -4.8% | 0.074% |  |
| 5/14/2026 | Capula Management Ltd | 272,699 | $2.59M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 1,144,597 | $10.85M | 0.0% | +19.7% | 0.205% |  |
| 5/14/2026 | Lido Advisors LLC | 133,461 | $1.27M | 0.0% | +9.2% | 0.024% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,447,552 | $13.72M | 0.0% | +26.9% | 0.259% |  |
| 5/13/2026 | Envision Financial Transparency LLC | 50,000 | $0.47M | 0.5% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 2,731,999 | $25.90M | 0.0% | -35.3% | 0.489% |  |
| 5/8/2026 | Pacific Sun Financial Corp | 70,475 | $0.67M | 0.3% | +71.3% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 34,837 | $0.33M | 0.0% | +451.9% | 0.006% |  |
| 5/8/2026 | CMC Financial Group | 10,000 | $95K | 0.2% | N/A | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 24,012 | $0.23M | 0.0% | -8.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 1,096,805 | $10.40M | 0.0% | +4.9% | 0.196% |  |
| 5/7/2026 | World Equity Group Inc. | 121,800 | $1.16M | 0.3% | -4.7% | 0.022% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,034,097 | $9.80M | 0.0% | +2.2% | 0.185% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 54,106 | $0.51M | 0.0% | +124.5% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,303 | $79K | 0.0% | +187.7% | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 111,916 | $1.06M | 0.0% | N/A | 0.020% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 36,508 | $0.35M | 0.0% | +37.5% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,390,135 | $32.14M | 0.0% | +71.8% | 0.607% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 474,117 | $4.50M | 0.1% | +22.0% | 0.085% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,528 | $0.18M | 0.0% | -13.8% | 0.003% |  |
| 5/5/2026 | Sigma Planning Corp | 54,537 | $0.52M | 0.0% | -59.6% | 0.010% |  |
| 5/5/2026 | Nwam LLC | 62,750 | $0.60M | 0.0% | -2.4% | 0.011% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 105,762 | $1M | 0.0% | +335.8% | 0.019% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 52,083 | $0.49M | 0.0% | +33.5% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,693,696 | $25.54M | 0.0% | +17,546.2% | 0.482% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 30,595 | $0.31M | 0.0% | -23.9% | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 138,000 | $1.31M | 0.0% | N/A | 0.025% |  |
| 5/2/2026 | International Assets Investment Management LLC | 63,981 | $0.61M | 0.0% | +143.0% | 0.011% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 50,047 | $0.48M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 137,466 | $1.30M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,893 | $65K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 26,135 | $0.25M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,135 | $0.14M | 0.0% | -92.0% | 0.003% |  |
| 4/30/2026 | Range Financial Group LLC | 114,397 | $1.08M | 0.4% | +22.4% | 0.020% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 81,069 | $0.77M | 0.0% | +21.9% | 0.015% |  |