| 3/20/2026 | Purpose Unlimited Inc. | 3,150 | $0.25M | 0.0% | N/A | 0.000% |  |
| 3/17/2026 | Cornerstone Planning LLC | 11,656 | $0.94M | 0.2% | N/A | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,167,141 | $173.98M | 0.3% | +33.5% | 0.104% |  |
| 3/16/2026 | Osbon Capital Management LLC | 340 | $27K | 0.0% | N/A | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 97,788 | $7.85M | 0.1% | +1.9% | 0.005% |  |
| 3/13/2026 | Demming Financial Services Corp ADV | 4,344 | $0.35M | 0.3% | N/A | 0.000% |  |
| 3/12/2026 | Farmers National Bank | 69,036 | $5.54M | 1.2% | +1.6% | 0.003% |  |
| 3/12/2026 | Winthrop Partners WNY LLC | 10,231 | $0.82M | 0.4% | N/A | 0.000% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 1,977 | $0.16M | 0.1% | N/A | 0.000% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 28,670 | $2.30M | 1.3% | N/A | 0.001% |  |
| 3/11/2026 | Green Ridge Wealth Planning LLC | 2,858 | $0.23M | 0.1% | N/A | 0.000% |  |
| 3/6/2026 | Union Savings Bank | 5,174 | $0.42M | 0.2% | N/A | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 3,766,636 | $302.37M | 0.2% | -3.5% | 0.181% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 6,030 | $0.48M | 0.5% | N/A | 0.000% |  |
| 3/5/2026 | Bayban | 6,114 | $0.49M | 0.4% | N/A | 0.000% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 10,671 | $0.86M | 0.0% | -5.7% | 0.001% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,300 | $8.78M | 0.9% | N/A | 0.005% |  |
| 3/4/2026 | SHP Wealth Management | 5,149 | $0.41M | 0.0% | N/A | 0.000% |  |
| 3/4/2026 | Stenger Family Office LLC | 9,827 | $0.79M | 0.2% | +47.1% | 0.000% |  |
| 3/3/2026 | Midway Capital Research & Management | 25,969 | $2.09M | 2.0% | N/A | 0.001% |  |
| 3/3/2026 | Employees Provident Fund Board | 3,000,000 | $240.84M | 1.8% | N/A | 0.144% |  |
| 3/3/2026 | EJMK Ventures LLC | 4,751 | $0.38M | 0.2% | N/A | 0.000% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 47,521 | $3.82M | 1.3% | N/A | 0.002% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 9,054 | $0.73M | 0.1% | +4.7% | 0.000% |  |
| 3/3/2026 | Bank of Hawaii | 26,445 | $2.12M | 0.1% | -0.5% | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 751,748 | $60.35M | 0.9% | -62.5% | 0.036% |  |
| 2/26/2026 | Anchor Investment Management LLC | 53,176 | $4.27M | 0.3% | -0.9% | 0.003% |  |
| 2/26/2026 | TD Capital Management LLC | 3,009 | $0.24M | 0.0% | +11.4% | 0.000% |  |
| 2/26/2026 | BDFS Capital LLC | 5,613 | $0.45M | 0.2% | N/A | 0.000% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 122,332 | $9.82M | 0.2% | +45.9% | 0.006% |  |
| 2/25/2026 | Tempo Wealth LLC | 3,408 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 32,586 | $2.62M | 0.2% | N/A | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 3,337 | $0.27M | 0.0% | +4.2% | 0.000% |  |
| 2/24/2026 | Ketron Financial | 4,794 | $0.39M | 0.1% | N/A | 0.000% |  |
| 2/24/2026 | Astoria Portfolio Advisors LLC. | 6,858 | $0.55M | 0.1% | +16.0% | 0.000% |  |
| 2/24/2026 | SG Trading Solutions LLC | 9,830 | $0.79M | 0.2% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 204,171 | $16.39M | 0.0% | +5.4% | 0.010% |  |
| 2/24/2026 | DiPaolo Financial Group Inc. | 6,489 | $0.52M | 0.6% | N/A | 0.000% |  |
| 2/23/2026 | Sonoma Allocations LLC | 5,469 | $0.48M | 0.2% | -32.6% | 0.000% |  |
| 2/23/2026 | Beaird Harris Wealth Management LLC | 1,472 | $0.12M | 0.0% | -10.0% | 0.000% |  |
| 2/23/2026 | MV Capital Management Inc. | 4,734 | $0.38M | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 18,372 | $1.48M | 0.1% | -1.4% | 0.001% |  |
| 2/20/2026 | Cambient Family Office LLC | 48,117 | $3.86M | 0.6% | N/A | 0.002% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 153,029 | $12.29M | 0.3% | -47.9% | 0.007% |  |
| 2/20/2026 | McLaughlin Asset Management Inc. | 9,951 | $0.80M | 0.7% | N/A | 0.000% |  |
| 2/20/2026 | Capstone Wealth Management Inc. | 34,534 | $2.79M | 2.4% | N/A | 0.002% |  |
| 2/20/2026 | White Knight Strategic Wealth Advisors LLC | 4,131 | $0.33M | 0.2% | -17.6% | 0.000% |  |
| 2/20/2026 | Kinloch Capital LLC | 57,997 | $4.66M | 2.0% | -0.5% | 0.003% |  |
| 2/20/2026 | Talisman Wealth Advisors LLC | 12,775 | $1.03M | 0.8% | -4.9% | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 84,945 | $6.82M | 0.2% | +122.6% | 0.004% |  |
| 2/19/2026 | Claris Financial LLC | 6,881 | $0.55M | 0.3% | N/A | 0.000% |  |
| 2/19/2026 | TMB Capital Partners LLC | 16,601 | $1.33M | 0.5% | N/A | 0.001% |  |
| 2/19/2026 | Evansbrook LLC | 12,887 | $1.04M | 0.7% | N/A | 0.001% |  |
| 2/19/2026 | Harbour Wealth Management Group Inc. | 5,337 | $0.43M | 0.3% | N/A | 0.000% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 115,494 | $9.27M | 0.1% | +8.8% | 0.006% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 10,250 | $0.82M | 0.2% | -4.2% | 0.000% |  |
| 2/18/2026 | Strive Financial Group LLC | 6,229 | $0.50M | 0.2% | N/A | 0.000% |  |
| 2/18/2026 | Ameriflex Group Inc. | 2,961 | $0.24M | 0.1% | -14.6% | 0.000% |  |
| 2/18/2026 | Widmann Financial Services Inc. | 2,518 | $0.20M | 0.1% | -10.7% | 0.000% |  |
| 2/18/2026 | First Commonwealth Financial Corp PA | 5,505 | $0.44M | 0.1% | -2.8% | 0.000% |  |
| 2/18/2026 | Blue Sparrow LLC DE | 25,200 | $2.02M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 333,627 | $26.78M | 0.0% | +28.2% | 0.016% |  |
| 2/18/2026 | Summit Global Investments | 9,503 | $0.76M | 0.0% | +135.7% | 0.000% |  |
| 2/18/2026 | Blue Chip Partners LLC | 178,038 | $14.29M | 1.0% | +1.6% | 0.009% |  |
| 2/18/2026 | Caitlin John LLC | 1,711 | $0.14M | 0.1% | -50.0% | 0.000% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 5,946 | $0.48M | 0.3% | N/A | 0.000% |  |
| 2/18/2026 | Andrews Advisory Associates LLC | 16,694 | $1.34M | 0.7% | N/A | 0.001% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 5,008 | $0.40M | 0.0% | +24.7% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 106,857 | $8.58M | 0.1% | +24.3% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 165,229 | $13.27M | 0.1% | +0.8% | 0.008% |  |
| 2/18/2026 | FAS Wealth Partners Inc. | 52,574 | $4.22M | 0.3% | +5.5% | 0.003% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 54,383 | $4.37M | 0.1% | +0.9% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 756,917 | $66.53M | 0.2% | +7.8% | 0.036% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 800,964 | $64.30M | 0.3% | N/A | 0.038% |  |
| 2/18/2026 | Ark Wealth Advisors LLC | 16,930 | $1.36M | 1.5% | N/A | 0.001% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 47,874 | $3.84M | 0.3% | -6.0% | 0.002% |  |
| 2/18/2026 | NewEdge Advisors LLC | 469,193 | $37.67M | 0.1% | +43.8% | 0.023% |  |
| 2/18/2026 | Strong Retirement Solutions LLC | 12,341 | $0.99M | 0.7% | N/A | 0.001% |  |
| 2/18/2026 | Cim LLC | 32,754 | $2.63M | 0.3% | -4.7% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 125,549 | $10.08M | 0.1% | +28.2% | 0.006% |  |
| 2/18/2026 | VestGen Investment Management | 3,435 | $0.28M | 0.2% | +26.3% | 0.000% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,922 | $0.24M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 25,962 | $2.08M | 0.1% | +126.1% | 0.001% |  |
| 2/18/2026 | Zacks Investment Management | 22,084 | $1.77M | 0.0% | -6.9% | 0.001% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 1,358,134 | $109.03M | 0.8% | +238.0% | 0.065% |  |
| 2/18/2026 | one8zero8 LLC | 4,300 | $0.35M | 0.1% | +7.5% | 0.000% |  |
| 2/18/2026 | Stokes Family Office LLC | 2,496 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Utah Retirement Systems | 341,992 | $27.46M | 0.3% | +0.4% | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 2,757 | $0.22M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Vertex Planning Partners LLC | 3,449 | $0.28M | 0.1% | -12.5% | 0.000% |  |
| 2/18/2026 | VestGen Advisors LLC | 32,472 | $2.61M | 0.1% | -21.6% | 0.002% |  |
| 2/18/2026 | Vines Capital Management LLC | 2,708 | $0.22M | 0.2% | N/A | 0.000% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,488,720 | $360.35M | 0.1% | -61.7% | 0.216% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 9,004 | $0.72M | 0.1% | -8.3% | 0.000% |  |
| 2/18/2026 | Twinbeech Capital LP | 33,724 | $2.71M | 0.2% | N/A | 0.002% |  |
| 2/18/2026 | Somerville Kurt F | 86,265 | $6.93M | 1.2% | +2.5% | 0.004% |  |
| 2/18/2026 | Summit Securities Group LLC | 10,993 | $0.88M | 0.1% | +36.6% | 0.001% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 67,310 | $5.40M | 0.6% | N/A | 0.003% |  |
| 2/18/2026 | Private Capital Management LLC | 4,257 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Prostatis Group LLC | 20,288 | $1.63M | 0.4% | -3.2% | 0.001% |  |