| 5/19/2026 | Bank of America Corp DE | 204,503 | $14.15M | 0.0% | +4.7% | 0.328% |  |
| 5/19/2026 | Edgestream Partners L.P. | 135,102 | $9.35M | 0.3% | +30.9% | 0.216% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,130 | $0.29M | 0.1% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 22,158 | $1.53M | 0.0% | +136.8% | 0.035% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,216 | $0.22M | 0.0% | +14.4% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 75,819 | $5.25M | 0.0% | +25.3% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 50,371 | $3.48M | 0.0% | +3.4% | 0.081% |  |
| 5/18/2026 | Empowered Funds LLC | 6,738 | $0.47M | 0.0% | +179.0% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 44,966 | $3.11M | 0.0% | -2.3% | 0.072% |  |
| 5/16/2026 | Maverick Capital Ltd. | 17,644 | $1.22M | 0.0% | N/A | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,305,515 | $90.33M | 0.2% | +21.7% | 2.092% |  |
| 5/16/2026 | SummitTX Capital L.P. | 20,235 | $1.40M | 0.0% | N/A | 0.032% |  |
| 5/16/2026 | Lazard Asset Management LLC | 37,522 | $2.60M | 0.0% | +17.0% | 0.060% |  |
| 5/15/2026 | Van Diest Capital LLC | 3,026 | $0.21M | 0.2% | N/A | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,588 | $1.36M | 0.0% | +6.0% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 633,486 | $43.83M | 0.0% | -4.4% | 1.015% |  |
| 5/14/2026 | Inceptionr LLC | 6,558 | $0.45M | 0.1% | N/A | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 389,506 | $26.95M | 0.0% | +39.7% | 0.624% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,974 | $1.80M | 0.0% | +3.7% | 0.042% |  |
| 5/13/2026 | First Trust Advisors LP | 395,478 | $27.36M | 0.0% | -3.3% | 0.634% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,014 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,280,114 | $88.56M | 0.0% | -0.5% | 2.051% |  |
| 5/7/2026 | Swiss National Bank | 127,500 | $8.82M | 0.0% | -0.5% | 0.204% |  |
| 5/6/2026 | Dorsey Wright & Associates | 21,116 | $1.46M | 0.2% | +280.3% | 0.034% |  |
| 5/6/2026 | California Public Employees Retirement System | 156,580 | $10.83M | 0.0% | +10.9% | 0.251% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,016,913 | $70.36M | 1.6% | -8.9% | 1.629% |  |
| 5/6/2026 | Assetmark Inc. | 627 | $43K | 0.0% | +43.8% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,130 | $0.84M | 0.0% | +37.2% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 762,079 | $52.73M | 0.0% | +0.2% | 1.221% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,234 | $0.36M | 0.0% | +3.8% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,689 | $0.60M | 0.0% | +39.1% | 0.014% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,507 | $1.07M | 0.0% | +2.0% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 143,985 | $9.96M | 0.0% | +4.2% | 0.231% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,478 | $0.95M | 0.0% | +12.5% | 0.023% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,909 | $0.56M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,433 | $1.41M | 0.0% | +1,285.3% | 0.033% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,914 | $0.62M | 0.0% | -22.6% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 32,068 | $2.20M | 0.0% | N/A | 0.051% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 5,397 | $0.37M | 0.1% | -5.3% | 0.009% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,228 | $0.92M | 0.0% | +3.1% | 0.021% |  |
| 4/29/2026 | Burney Co. | 7,293 | $0.51M | 0.0% | -10.3% | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,732 | $0.67M | 0.0% | -41.9% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,062 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 101,335 | $7.01M | 0.0% | -2.0% | 0.162% |  |
| 4/24/2026 | Severin Investments LLC | 7,670 | $0.53M | 0.5% | -51.3% | 0.012% |  |
| 4/24/2026 | MQS Management LLC | 7,643 | $0.53M | 0.4% | N/A | 0.012% |  |
| 4/23/2026 | McMillan Office Inc. | 14,703 | $1.02M | 0.1% | -1.1% | 0.024% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 3,751 | $0.29M | 0.0% | +5.8% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,534 | $0.73M | 0.0% | +7.2% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 34,028 | $2.35M | 0.0% | -3.0% | 0.055% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 9,926 | $0.69M | 0.0% | +6.0% | 0.016% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 17,132 | $1.19M | 0.1% | -1.3% | 0.027% |  |
| 4/21/2026 | Foster & Motley Inc. | 185,895 | $12.86M | 0.7% | +6.1% | 0.298% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,700 | $1.29M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Ritholtz Wealth Management | 58,561 | $4.05M | 0.1% | +9.4% | 0.094% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 8,202 | $0.57M | 0.1% | +4.8% | 0.013% |  |
| 4/20/2026 | Friedenthal Financial | 15,668 | $1.08M | 0.5% | N/A | 0.025% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,320 | $0.16M | 0.0% | +35.6% | 0.004% |  |
| 4/17/2026 | Everstar Asset Management LLC | 15,852 | $1.10M | 0.6% | +2.3% | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 151,236 | $10.46M | 0.0% | -8.5% | 0.242% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,270 | $0.64M | 0.0% | +1.7% | 0.015% |  |
| 4/16/2026 | Diversified Trust Co | 19,393 | $1.34M | 0.0% | +0.7% | 0.031% |  |
| 4/16/2026 | Baron Wealth Management LLC | 4,953 | $0.34M | 0.1% | +2.8% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,241 | $88K | 0.0% | +27.2% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 34,492 | $2.43M | 0.0% | +194.5% | 0.055% |  |
| 3/9/2026 | EMC Capital Management | 1,844 | $0.13M | 0.1% | -15.0% | 0.003% |  |
| 3/5/2026 | Taylor Securities Services Inc. | 36,352 | $2.56M | 1.2% | N/A | 0.058% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 12,983 | $0.90M | 0.1% | +50.8% | 0.021% |  |
| 2/23/2026 | Virtu Financial LLC | 4,053 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 3,632,657 | $256.21M | 0.0% | +4.2% | 5.648% |  |
| 2/19/2026 | Corient Private Wealth LLC | 167,477 | $11.81M | 0.0% | +1,330.0% | 0.260% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,259 | $2.91M | 0.0% | +20.2% | 0.064% |  |
| 2/18/2026 | Vident Advisory LLC | 4,580 | $0.32M | 0.0% | -18.1% | 0.007% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,948 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,710 | $2.34M | 0.0% | -10.7% | 0.052% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,487 | $0.39M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,924 | $0.42M | 0.0% | -80.5% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 2,415 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 31,591 | $2.23M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Utah Retirement Systems | 3,321 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 163,164 | $11.51M | 0.0% | -34.6% | 0.254% |  |
| 2/18/2026 | Millennium Management LLC | 75,560 | $5.33M | 0.0% | -70.5% | 0.117% |  |
| 2/18/2026 | Man Group plc | 9,086 | $0.64M | 0.0% | -51.2% | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 631,336 | $44.53M | 0.2% | +139.2% | 0.982% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 9,114 | $0.64M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 124,264 | $8.76M | 0.1% | +735.9% | 0.193% |  |
| 2/18/2026 | CastleKnight Management LP | 73,700 | $5.20M | 0.1% | -17.4% | 0.115% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 4,484 | $0.32M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,376 | $0.38M | 0.0% | -24.0% | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,182,297 | $153.92M | 0.1% | -7.3% | 3.393% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,056 | $1.77M | 0.0% | +10.0% | 0.039% |  |
| 2/17/2026 | Lazard Asset Management LLC | 32,066 | $2.26M | 0.0% | +10.8% | 0.050% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 5,423 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | TCW Group Inc. | 109,461 | $7.72M | 0.1% | +53.5% | 0.170% |  |
| 2/17/2026 | Trexquant Investment LP | 90,646 | $6.39M | 0.1% | -23.9% | 0.141% |  |
| 2/17/2026 | Amundi | 9,358 | $0.66M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 3,024 | $0.21M | 0.1% | -84.9% | 0.005% |  |
| 2/17/2026 | Calydon Capital | 109,947 | $7.76M | 1.3% | -0.3% | 0.171% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 885,105 | $62.43M | 0.0% | +68.3% | 1.376% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 6,585 | $0.46M | 0.4% | N/A | 0.010% |  |