| 5/19/2026 | Edgestream Partners L.P. | 72,425 | $7.30M | 0.2% | -50.4% | 0.060% |  |
| 5/19/2026 | Kentucky Retirement Systems | 9,085 | $0.92M | 0.0% | N/A | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 53,305 | $5.37M | 0.0% | -0.6% | 0.044% |  |
| 5/18/2026 | Amundi | 154,737 | $15.59M | 0.0% | -19.9% | 0.128% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 827 | $83K | 0.0% | +55.5% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 2,186 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 143,293 | $14.44M | 0.0% | +26.0% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 225,298 | $22.70M | 0.0% | +6.5% | 0.186% |  |
| 5/18/2026 | Resolution Capital Ltd | 45,712 | $4.61M | 0.1% | +127.0% | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 5,988 | $0.60M | 0.0% | +89.1% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 243,452 | $24.53M | 0.0% | +0.6% | 0.201% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 2,625 | $0.26M | 0.1% | +4.3% | 0.002% |  |
| 5/16/2026 | Quantinno Capital Management LP | 394,870 | $39.78M | 0.1% | +38.0% | 0.326% |  |
| 5/16/2026 | Soroban Capital Partners LP | 3,854,815 | $388.37M | 0.7% | +34.0% | 3.181% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 1,204 | $0.12M | 0.0% | N/A | 0.001% |  |
| 5/16/2026 | Lazard Asset Management LLC | 35,149 | $3.54M | 0.0% | -48.9% | 0.029% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 2,976 | $0.30M | 0.0% | -14.1% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,211 | $0.53M | 0.0% | +26.4% | 0.004% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 498,231 | $50.20M | 0.3% | -1.4% | 0.411% |  |
| 5/15/2026 | Entropy Technologies LP | 4,261 | $0.43M | 0.0% | -50.8% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 576,100 | $58.04M | 0.1% | +39.4% | 0.475% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 37,563 | $3.78M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 4,070 | $0.41M | 0.0% | +4.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 56,778 | $5.72M | 0.0% | +88.9% | 0.047% |  |
| 5/14/2026 | Caxton Associates LLP | 2,314 | $0.23M | 0.0% | -64.5% | 0.002% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 11,100 | $1.12M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 99,439 | $10.02M | 0.0% | +870.4% | 0.082% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 3,953 | $0.40M | 0.2% | N/A | 0.003% |  |
| 5/14/2026 | Systematic Financial Management LP | 51,080 | $5.15M | 0.1% | -2.5% | 0.042% |  |
| 5/14/2026 | Sei Investments Co. | 177,298 | $17.86M | 0.0% | +20.8% | 0.146% |  |
| 5/14/2026 | Lido Advisors LLC | 12,584 | $1.27M | 0.0% | -33.4% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 46,570 | $4.69M | 0.0% | +1.5% | 0.038% |  |
| 5/13/2026 | Arvest Bank Trust Division | 11,024 | $1.11M | 0.1% | +3.0% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 982,564 | $98.99M | 0.1% | -28.3% | 0.811% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 115,293 | $11.62M | 0.2% | +24.6% | 0.095% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 72,094 | $7.26M | 0.0% | +7.8% | 0.059% |  |
| 5/8/2026 | Glenview Trust Co | 2,021 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Summit Global Investments | 4,248 | $0.43M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,589 | $0.46M | 0.0% | +9.2% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,345,955 | $135.60M | 0.0% | +2.1% | 1.111% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,017 | $0.51M | 0.0% | +31.8% | 0.004% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 12,811 | $1.29M | 0.2% | -3.9% | 0.011% |  |
| 5/7/2026 | KBC Group NV | 3,483 | $0.35M | 0.0% | +18.9% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 236,900 | $23.87M | 0.0% | +0.6% | 0.195% |  |
| 5/6/2026 | Jennison Associates LLC | 226,053 | $22.78M | 0.0% | -2.1% | 0.187% |  |
| 5/6/2026 | California Public Employees Retirement System | 275,327 | $27.74M | 0.0% | -13.2% | 0.227% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,535 | $0.46M | 0.1% | +13.4% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 1,719 | $0.17M | 0.0% | +32.8% | 0.001% |  |
| 5/6/2026 | NovaPoint Capital LLC | 13,741 | $1.38M | 0.3% | +9.8% | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,934 | $0.50M | 0.0% | +26.1% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 115,939 | $11.77M | 0.0% | +1,510.9% | 0.096% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 2,194 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,225 | $1.13M | 0.0% | -1.1% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 15,178 | $1.53M | 0.2% | +1.5% | 0.013% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,578 | $0.16M | 0.0% | +216.9% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,103 | $0.41M | 0.0% | -5.3% | 0.003% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 2,045 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,394 | $0.44M | 0.0% | +78.6% | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 133,324 | $13.43M | 0.0% | -1.4% | 0.110% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,576 | $0.56M | 0.0% | +50.3% | 0.005% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 2,286 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | SFE Investment Counsel | 22,885 | $2.31M | 0.4% | -1.1% | 0.019% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 2,693 | $0.27M | 0.0% | +16.1% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 211,511 | $21.31M | 0.1% | -5.5% | 0.175% |  |
| 5/1/2026 | Midwest Trust Co | 196,849 | $19.83M | 0.2% | -0.2% | 0.163% |  |
| 5/1/2026 | Fifth Third Bancorp | 61,433 | $6.19M | 0.0% | +1,302.3% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,221 | $1.03M | 0.0% | -23.8% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 650,934 | $65.56M | 0.0% | +0.8% | 0.538% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 6,192 | $0.62M | 0.2% | N/A | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,935 | $0.40M | 0.0% | +294.7% | 0.003% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 1,662 | $0.17M | 0.0% | +18.0% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,755 | $1.39M | 0.0% | +0.7% | 0.011% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 7,059 | $0.71M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | R Squared Ltd | 2,703 | $0.27M | 0.1% | -82.2% | 0.002% |  |
| 4/29/2026 | Burney Co. | 22,556 | $2.27M | 0.1% | -11.8% | 0.019% |  |
| 4/28/2026 | Red Mountain Financial LLC | 2,215 | $0.22M | 0.2% | N/A | 0.002% |  |
| 4/28/2026 | DGS Capital Management LLC | 4,891 | $0.49M | 0.1% | +74.1% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,681 | $0.57M | 0.0% | -56.6% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,628 | $0.57M | 0.0% | +66.6% | 0.005% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,323 | $0.34M | 0.0% | -11.5% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,891 | $2M | 0.0% | +109.3% | 0.016% |  |
| 4/24/2026 | Root Financial Partners LLC | 885 | $89K | 0.0% | +168.2% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 8,517 | $0.86M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | MQS Management LLC | 3,231 | $0.33M | 0.2% | N/A | 0.003% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 12,011 | $1.21M | 0.0% | +16.0% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,417,306 | $142.79M | 0.2% | -6.5% | 1.171% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,017 | $0.41M | 0.0% | -48.4% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 4,025 | $0.41M | 0.0% | N/A | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,100 | $0.62M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 3,884 | $0.39M | 0.1% | -17.5% | 0.003% |  |
| 4/20/2026 | Friedenthal Financial | 973 | $98K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 996,153 | $100.36M | 0.2% | +8.2% | 0.823% |  |
| 4/20/2026 | Centennial Wealth Advisory LLC | 6,132 | $0.62M | 0.1% | +11.4% | 0.005% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 49,544 | $4.99M | 0.6% | +3.0% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,508 | $1.87M | 0.0% | -31.9% | 0.015% |  |
| 4/16/2026 | Fortem Financial Group LLC | 26,887 | $2.71M | 0.7% | +38.8% | 0.022% |  |
| 4/16/2026 | Park National Corp OH | 4,097 | $0.41M | 0.0% | N/A | 0.003% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 32,211 | $3.25M | 0.2% | +2.6% | 0.027% |  |
| 3/20/2026 | Hsbc Holdings PLC | 645,487 | $57.31M | 0.0% | +49.9% | 0.534% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,995 | $0.53M | 0.0% | +42.1% | 0.005% |  |