| 9/11/2026 | Talon Private Wealth LLC | 150,347 | $2.77M | 0.3% | +24.6% | 0.018% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 36,820 | $0.68M | 0.0% | +41.5% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 385,843 | $7.10M | 0.0% | +60.0% | 0.046% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 11,509 | $0.21M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 33,493 | $0.62M | 0.0% | +15.1% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 33,725 | $0.62M | 0.0% | +1,537.1% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 8,166 | $0.15M | 0.0% | +77.6% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 18,368 | $0.34M | 0.0% | +32.8% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 209,196 | $3.85M | 0.0% | +7.6% | 0.025% |  |
| 9/8/2026 | Waverly Advisors LLC | 22,439 | $0.41M | 0.0% | +21.8% | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 36,644 | $0.68M | 0.0% | -53.5% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 171,621 | $3.16M | 0.0% | -10.6% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 96,798 | $1.78M | 0.0% | N/A | 0.012% |  |
| 8/23/2026 | Readystate Asset Management LP | 496,281 | $9.14M | 0.3% | +155.2% | 0.059% |  |
| 8/23/2026 | Wedmont Private Capital | 13,396 | $0.26M | 0.0% | +23.4% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 29,245 | $0.54M | 0.0% | +39.7% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 22,914 | $0.42M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Odyssean LLC | 152,374 | $2.81M | 0.5% | +91.7% | 0.018% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 75,526 | $1.39M | 0.0% | +41.5% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 66,213 | $1.22M | 0.1% | -12.7% | 0.008% |  |
| 8/21/2026 | Outfitters Financial LLC | 67,536 | $1.24M | 0.9% | -1.7% | 0.008% |  |
| 8/21/2026 | Requisite Capital Management LLC | 45,830 | $0.84M | 0.1% | -14.9% | 0.005% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 34,024 | $0.63M | 0.1% | +11.5% | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 89,944 | $1.66M | 0.1% | N/A | 0.011% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 36,129 | $0.67M | 0.1% | N/A | 0.004% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 153,468 | $2.83M | 0.1% | +7.1% | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 20,156,113 | $371.07M | 0.1% | +3.9% | 2.407% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 487,999 | $8.98M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 107,864 | $1.99M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 816,316 | $15.03M | 1.0% | N/A | 0.097% |  |
| 8/11/2026 | Ninepoint Partners LP | 350,000 | $6.44M | 0.5% | N/A | 0.042% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 257,505 | $4.74M | 0.0% | N/A | 0.031% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 26,522 | $0.49M | 0.1% | -2.3% | 0.003% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 27,172 | $0.50M | 0.0% | -8.6% | 0.003% |  |
| 7/8/2026 | Trust Point Inc. | 11,374 | $0.21M | 0.0% | -61.6% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 19,742 | $0.36M | 0.0% | +17.7% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 15,061 | $0.28M | 0.0% | -14.3% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 19,367 | $0.36M | 0.0% | +22.1% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 87,913 | $1.87M | 0.0% | -78.7% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 12,153 | $0.26M | 0.0% | +10.1% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 3,240 | $69K | 0.0% | +4,400.0% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 2,971,238 | $63.35M | 0.0% | +19.4% | 0.355% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 10,338 | $0.22M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 22,570 | $0.48M | 0.0% | +38.0% | 0.003% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 23,392 | $0.50M | 0.0% | -10.3% | 0.003% |  |
| 5/18/2026 | Amundi | 280,405 | $5.98M | 0.0% | N/A | 0.033% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,386 | $0.18M | 0.0% | +237.3% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 120,697 | $2.57M | 0.3% | N/A | 0.014% |  |
| 5/18/2026 | California State Teachers Retirement System | 817,566 | $17.43M | 0.0% | +21.5% | 0.098% |  |
| 5/18/2026 | Readystate Asset Management LP | 194,490 | $4.15M | 0.2% | N/A | 0.023% |  |
| 5/18/2026 | Royal Bank of Canada | 874,305 | $18.64M | 0.0% | -32.2% | 0.104% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 872,005 | $18.59M | 1.3% | -38.3% | 0.104% |  |
| 5/18/2026 | Regal Partners Ltd | 31,991 | $0.68M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 702,014 | $14.97M | 0.1% | +122.9% | 0.084% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 1,597,811 | $34.07M | 1.0% | N/A | 0.191% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 586,627 | $12.51M | 0.0% | -1.0% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 284,094 | $6.06M | 0.0% | +117.3% | 0.034% |  |
| 5/16/2026 | SummitTX Capital L.P. | 99,354 | $2.12M | 0.1% | +63.3% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 66,420 | $1.42M | 0.0% | +133.8% | 0.008% |  |
| 5/16/2026 | Castleark Management LLC | 630,980 | $13.45M | 0.4% | N/A | 0.075% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,418 | $0.39M | 0.0% | -34.6% | 0.002% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 516,902 | $11.02M | 2.5% | -0.5% | 0.062% |  |
| 5/15/2026 | Entropy Technologies LP | 297,174 | $6.34M | 0.3% | +531.4% | 0.036% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 480,483 | $10.24M | 0.0% | N/A | 0.057% |  |
| 5/14/2026 | Renaissance Technologies LLC | 7,834,037 | $167.02M | 0.3% | -32.9% | 0.937% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 473,820 | $10.10M | 0.0% | -16.6% | 0.057% |  |
| 5/14/2026 | Compound Planning Inc. | 9,708 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 5,677,325 | $121.04M | 0.1% | N/A | 0.679% |  |
| 5/14/2026 | Caxton Associates LLP | 50,193 | $1.07M | 0.0% | +49.1% | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 60,854 | $1.30M | 0.3% | N/A | 0.007% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 483,771 | $10.31M | 0.3% | -44.2% | 0.058% |  |
| 5/14/2026 | Bank of Nova Scotia | 91,000 | $1.94M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 1,691,288 | $36.06M | 0.0% | -10.4% | 0.202% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,131 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 10,929 | $0.23M | 0.0% | -4.4% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 5,564,528 | $118.64M | 0.1% | +66.6% | 0.665% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 108,191 | $2.31M | 0.0% | +31.8% | 0.013% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 59,970 | $1.28M | 0.0% | -5.7% | 0.007% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 4,689 | $100K | 0.0% | -43.1% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 31,318,472 | $667.72M | 0.1% | -1.0% | 3.745% |  |
| 5/7/2026 | Parallel Advisors LLC | 12,153 | $0.26M | 0.0% | +10.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 22,745 | $0.49M | 0.0% | +24.1% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 1,399,448 | $29.84M | 0.0% | +0.4% | 0.167% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 13,309 | $0.28M | 0.3% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 6,230,034 | $132.82M | 0.1% | +63.1% | 0.745% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,605,782 | $34.24M | 0.0% | +24.1% | 0.192% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 43,645 | $0.93M | 0.4% | N/A | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,537 | $76K | 0.0% | +21.3% | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 13,854 | $0.30M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 533,616 | $10.99M | 0.0% | +1.9% | 0.064% |  |
| 5/5/2026 | Sharpepoint LLC | 128,466 | $2.74M | 1.6% | -21.3% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 15,240,038 | $324.92M | 0.1% | -39.4% | 1.822% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 1,814,700 | $38.69M | 2.1% | +304.0% | 0.217% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,400 | $72K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 191,058 | $4.07M | 0.0% | +35.3% | 0.023% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 27,991 | $0.60M | 0.0% | +45.3% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 178,200 | $3.80M | 0.0% | +8.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,733,183 | $100.91M | 0.1% | +1.8% | 0.566% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 120,500 | $2.57M | 0.1% | N/A | 0.014% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 21,714 | $0.44M | 0.0% | N/A | 0.003% |  |