| 5/15/2026 | Quadcap Wealth Management LLC | 8,873 | $0.59M | 0.1% | -6.2% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 65,373 | $4.31M | 0.1% | N/A | 0.004% |  |
| 5/15/2026 | Cypress Capital Group | 75,064 | $4.95M | 0.5% | +3.1% | 0.004% |  |
| 5/15/2026 | Callodine Capital Management LP | 264,844 | $17.48M | 1.2% | -43.8% | 0.016% |  |
| 5/15/2026 | Van Diest Capital LLC | 5,753 | $0.38M | 0.3% | N/A | 0.000% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 30,036 | $1.98M | 0.0% | -5.6% | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 95,137 | $6.28M | 0.0% | +21.6% | 0.006% |  |
| 5/15/2026 | London Co. of Virginia | 3,592,274 | $237.06M | 1.5% | -6.4% | 0.215% |  |
| 5/15/2026 | Wealth Alliance LLC | 22,889 | $1.51M | 0.1% | +22.9% | 0.001% |  |
| 5/15/2026 | Entropy Technologies LP | 207,909 | $13.72M | 0.6% | -18.5% | 0.012% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,794 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 134,668 | $8.89M | 0.3% | -6.7% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,676,500 | $110.63M | 0.2% | -20.9% | 0.100% |  |
| 5/14/2026 | Bollard Group LLC | 58,350 | $3.85M | 0.1% | +17.7% | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 39,913 | $2.63M | 0.2% | -40.7% | 0.002% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 40,785 | $2.69M | 0.2% | -33.4% | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 713,739 | $47.10M | 0.2% | -1.1% | 0.043% |  |
| 5/14/2026 | Compound Planning Inc. | 28,074 | $1.85M | 0.1% | +8.9% | 0.002% |  |
| 5/14/2026 | Klingman & Associates LLC | 11,351 | $0.75M | 0.0% | +2.2% | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 22,873 | $1.50M | 0.0% | -8.9% | 0.001% |  |
| 5/14/2026 | Keebeck Wealth Management | 4,066 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,202,240 | $607.26M | 0.3% | -23.1% | 0.551% |  |
| 5/14/2026 | Inceptionr LLC | 21,076 | $1.39M | 0.3% | -20.5% | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 370,525 | $24.45M | 0.0% | -84.7% | 0.022% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 4,728 | $0.31M | 0.2% | N/A | 0.000% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,289 | $0.35M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 1,698,456 | $112.08M | 0.1% | +15.1% | 0.102% |  |
| 5/14/2026 | Keynote Financial Services LLC | 24,512 | $1.62M | 0.9% | -3.0% | 0.001% |  |
| 5/14/2026 | Davis R M Inc. | 13,706 | $0.91M | 0.0% | +1.5% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 324,037 | $21.72M | 0.1% | -52.7% | 0.019% |  |
| 5/14/2026 | State of Wyoming | 7,198 | $0.48M | 0.1% | +3.0% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,587,260 | $104.74M | 0.1% | +0.1% | 0.095% |  |
| 5/13/2026 | GSG Advisors LLC | 3,103 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 5,343 | $0.35M | 0.0% | +5.5% | 0.000% |  |
| 5/13/2026 | Lavaca Capital LLC | 7,734 | $0.51M | 0.1% | +640.8% | 0.000% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 20,136 | $1.33M | 0.4% | -0.7% | 0.001% |  |
| 5/13/2026 | Signature Equity Partners LLC | 1,652 | $0.11M | 0.1% | -34.2% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 63,320 | $4.18M | 0.0% | -9.1% | 0.004% |  |
| 5/13/2026 | Wiregrass Investment Management LLC | 17,291 | $1.14M | 0.9% | -15.3% | 0.001% |  |
| 5/13/2026 | Arvest Bank Trust Division | 5,675 | $0.37M | 0.0% | +9.5% | 0.000% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 419,035 | $27.65M | 0.5% | +24.0% | 0.025% |  |
| 5/13/2026 | CI Investments Inc. | 7,453 | $0.49M | 0.0% | -12.9% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 6,713,303 | $443.01M | 0.3% | +0.6% | 0.402% |  |
| 5/12/2026 | Insight Advisors LLC PA | 4,058 | $0.27M | 0.1% | -5.6% | 0.000% |  |
| 5/12/2026 | Westpac Banking Corp | 21,697 | $1.43M | 0.1% | -10.2% | 0.001% |  |
| 5/12/2026 | CacheTech Inc. | 4,844 | $0.32M | 0.1% | +12.3% | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,935,764 | $127.74M | 0.1% | +2.6% | 0.116% |  |
| 5/8/2026 | Mathes Company Inc. | 3,200 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/8/2026 | HORAN Wealth LLC | 3,875 | $0.26M | 0.0% | +4.3% | 0.000% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 2,322 | $0.15M | 0.1% | +33.3% | 0.000% |  |
| 5/8/2026 | Glenview Trust Co | 81,909 | $5.41M | 0.1% | +6.5% | 0.005% |  |
| 5/8/2026 | Madison Asset Management LLC | 3,230 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Resolute Advisors LLC | 14,313 | $0.96M | 0.4% | +11.1% | 0.001% |  |
| 5/8/2026 | Summit Global Investments | 11,836 | $0.78M | 0.0% | +21.9% | 0.001% |  |
| 5/8/2026 | Ridgepath Capital Management LLC | 62,076 | $4.10M | 2.0% | +0.4% | 0.004% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 162,073 | $10.87M | 0.4% | +0.3% | 0.010% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 72,375 | $4.78M | 0.8% | +4.2% | 0.004% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 4,859 | $0.32M | 0.1% | +10.4% | 0.000% |  |
| 5/7/2026 | AlTi Global Inc. | 103,092 | $6.93M | 0.2% | -4.7% | 0.006% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 9,002 | $0.59M | 0.0% | +12.5% | 0.001% |  |
| 5/7/2026 | Basepoint Wealth LLC | 591 | $39K | 0.0% | -46.2% | 0.000% |  |
| 5/7/2026 | Carson Advisory Inc. | 5,959 | $0.39M | 0.2% | -4.0% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 85,841 | $5.67M | 0.2% | +0.8% | 0.005% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,105 | $73K | 0.0% | +352.9% | 0.000% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 51,241 | $3.38M | 0.1% | +6.9% | 0.003% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 75,905 | $5.01M | 0.2% | -1.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,185,108 | $276.22M | 0.1% | +1.2% | 0.251% |  |
| 5/7/2026 | Waycross Partners LLC | 1,295 | $85K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Balefire LLC | 7,186 | $0.47M | 0.1% | -5.3% | 0.000% |  |
| 5/7/2026 | Parallel Advisors LLC | 43,552 | $2.87M | 0.0% | +3.3% | 0.003% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 3,331 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 14,533 | $0.96M | 0.1% | +172.2% | 0.001% |  |
| 5/7/2026 | Next Capital Management LLC | 3,683 | $0.24M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Liberty Square Wealth Partners LLC | 9,504 | $0.63M | 0.2% | -5.5% | 0.001% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 10,085 | $0.67M | 0.0% | +67.7% | 0.001% |  |
| 5/7/2026 | Paradigm Strategies in Wealth Management LLC | 3,426 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 4,926,500 | $325.10M | 0.2% | +7.0% | 0.295% |  |
| 5/7/2026 | World Equity Group Inc. | 5,546 | $0.37M | 0.1% | -18.2% | 0.000% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 4,255 | $0.28M | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 454,974 | $30.49M | 0.3% | -9.5% | 0.027% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 9,888 | $0.65M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Paces Ferry Wealth Advisors LLC | 4,558 | $0.30M | 0.1% | +8.3% | 0.000% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 4,839 | $0.32M | 0.1% | +11.9% | 0.000% |  |
| 5/6/2026 | German American Bancorp Inc. | 7,046 | $0.47M | 0.0% | +60.7% | 0.000% |  |
| 5/6/2026 | Ceera Investments LLC | 35,963 | $2.37M | 1.0% | -4.8% | 0.002% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 3,053 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Centennial Bank AR | 7,637 | $0.50M | 0.2% | -4.2% | 0.000% |  |
| 5/6/2026 | Atlas Wealth LLC | 3,915 | $0.24M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 21,454 | $1.42M | 0.2% | -4.6% | 0.001% |  |
| 5/6/2026 | Cornerstone Planning Group LLC | 2,619 | $0.19M | 0.0% | +5.8% | 0.000% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 7,631 | $0.50M | 0.1% | +89.4% | 0.000% |  |
| 5/6/2026 | Modera Wealth Management LLC | 17,151 | $1.13M | 0.0% | -17.5% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 2,681,957 | $176.98M | 0.4% | +0.0% | 0.161% |  |
| 5/6/2026 | PeakShares LLC | 16,442 | $1.09M | 1.0% | N/A | 0.001% |  |
| 5/6/2026 | Paradigm Capital Management LLC NV | 31,412 | $2.07M | 1.9% | +4.8% | 0.002% |  |
| 5/6/2026 | Main Street Group LTD | 10,840 | $0.72M | 0.2% | +4.7% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 11,093 | $0.74M | 0.0% | +12.8% | 0.001% |  |
| 5/6/2026 | AXS Investments LLC | 1,168 | $77K | 0.0% | -31.9% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 41,728 | $2.75M | 0.0% | +15.1% | 0.002% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 45,893 | $3.03M | 1.0% | N/A | 0.003% |  |