| 2/3/2026 | Ethic Inc. | 16,669 | $1.50M | 0.0% | +1.4% | 0.013% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,590 | $0.23M | 0.0% | -15.8% | 0.002% |  |
| 2/3/2026 | International Assets Investment Management LLC | 4,772 | $0.43M | 0.0% | +93.9% | 0.004% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 17,999 | $1.72M | 0.1% | +5.6% | 0.014% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 8,211 | $0.74M | 0.0% | -39.5% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 7,064 | $0.64M | 0.0% | +102.8% | 0.005% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 22,137 | $1.99M | 0.0% | +237.3% | 0.017% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 9,340 | $0.84M | 0.2% | -26.0% | 0.007% |  |
| 2/2/2026 | Principal Financial Group Inc. | 608,156 | $54.75M | 0.0% | -22.5% | 0.465% |  |
| 2/2/2026 | Truist Financial Corp | 86,014 | $7.74M | 0.0% | -32.7% | 0.066% |  |
| 2/2/2026 | Strs Ohio | 144,631 | $13.02M | 0.0% | +30.2% | 0.111% |  |
| 2/2/2026 | Artemis Investment Management LLP | 111,164 | $10.01M | 0.1% | -71.2% | 0.085% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,662 | $0.15M | 0.0% | +12.3% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 1,000 | $90K | 0.0% | +25.0% | 0.001% |  |
| 2/2/2026 | Danica Pension Livsforsikringsaktieselskab | 740,977 | $66.71M | 1.0% | -37.5% | 0.566% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 5,805 | $0.52M | 0.0% | +41.0% | 0.004% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 27,132 | $2.44M | 0.0% | +8.6% | 0.021% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 44,551 | $4.01M | 0.0% | -1.4% | 0.034% |  |
| 1/30/2026 | Carrera Capital Advisors | 2,619 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 17,883 | $1.61M | 0.0% | +1.9% | 0.014% |  |
| 1/30/2026 | M&T Bank Corp | 10,581 | $0.95M | 0.0% | +24.7% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 80,830 | $7.28M | 0.0% | -0.9% | 0.062% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 19,951 | $1.80M | 0.0% | +5.8% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 31,115 | $2.80M | 0.0% | -1.0% | 0.024% |  |
| 1/29/2026 | Simon Quick Advisors LLC | 32,521 | $2.93M | 0.1% | +11.0% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 654,506 | $58.93M | 0.0% | -38.6% | 0.500% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 48,278 | $4.35M | 0.0% | +6.6% | 0.037% |  |
| 1/29/2026 | Golden State Equity Partners | 2,595 | $0.23M | 0.0% | +7.0% | 0.002% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 152,661 | $13.74M | 0.1% | +9.9% | 0.117% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,735,784 | $1.15B | 0.0% | -1.9% | 9.733% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 3,947 | $0.36M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 36,518 | $3.29M | 0.0% | -6.5% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 63,666 | $5.73M | 0.1% | -0.8% | 0.049% |  |
| 1/28/2026 | OLD National Bancorp IN | 3,338 | $0.30M | 0.0% | -11.4% | 0.003% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 80,228 | $7.22M | 0.0% | -86.9% | 0.061% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 4,266 | $0.38M | 0.2% | -4.0% | 0.003% |  |
| 1/28/2026 | HB Wealth Management LLC | 2,997 | $0.27M | 0.0% | -7.5% | 0.002% |  |
| 1/28/2026 | Boston Trust Walden Corp | 924,289 | $83.21M | 0.6% | -0.1% | 0.706% |  |
| 1/28/2026 | M&T Bank Corp | 27,502 | $2.48M | 0.0% | +224.1% | 0.021% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 126,539 | $11.39M | 0.0% | +26.5% | 0.097% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 17,038 | $1.53M | 0.2% | N/A | 0.013% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,757 | $0.34M | 0.0% | -11.0% | 0.003% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 76,300 | $6.87M | 0.2% | -6.2% | 0.058% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,954 | $0.18M | 0.0% | +35.3% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 26,306 | $2.37M | 0.0% | -33.6% | 0.020% |  |
| 1/27/2026 | Fortis Capital Advisors LLC | 10,203 | $0.92M | 0.1% | N/A | 0.008% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 908 | $82K | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 2,577 | $0.23M | 0.0% | -4.2% | 0.002% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 50,317 | $4.53M | 0.9% | N/A | 0.038% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,424 | $0.49M | 0.0% | +11.5% | 0.004% |  |
| 1/26/2026 | AE Wealth Management LLC | 38,561 | $3.47M | 0.0% | +15.4% | 0.029% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 6,383 | $0.58M | 0.0% | -27.2% | 0.005% |  |
| 1/26/2026 | CWM LLC | 3,959 | $0.36M | 0.0% | -17.6% | 0.003% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 167,199 | $15.62M | 0.9% | +5.7% | 0.128% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,839 | $0.26M | 0.0% | +6.3% | 0.002% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 14,528 | $1.31M | 0.1% | -2.8% | 0.011% |  |
| 1/23/2026 | Assetmark Inc. | 84,781 | $7.63M | 0.0% | +1.7% | 0.065% |  |
| 1/23/2026 | Patten Group Inc. | 12,270 | $1.11M | 0.2% | +78.2% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 23,087 | $2.08M | 0.0% | -4.4% | 0.018% |  |
| 1/23/2026 | Tectonic Advisors LLC | 5,358 | $0.48M | 0.0% | +4.6% | 0.004% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 7,383 | $0.67M | 0.0% | -3.6% | 0.006% |  |
| 1/23/2026 | Gibbs Wealth Management | 2,884 | $0.26M | 0.1% | +13.2% | 0.002% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 7,627 | $0.71M | 0.0% | +10.2% | 0.006% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 3,456,003 | $311.14M | 0.1% | -27.9% | 2.641% |  |
| 1/22/2026 | Vista Investment Partners II LLC | 28,178 | $2.54M | 1.1% | +4.4% | 0.022% |  |
| 1/21/2026 | Oak Thistle LLC | 10,370 | $0.93M | 0.1% | -67.0% | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 42,041 | $3.88M | 0.0% | -2.0% | 0.032% |  |
| 1/21/2026 | Greenleaf Trust | 3,177 | $0.29M | 0.0% | +32.7% | 0.002% |  |
| 1/21/2026 | Portside Wealth Group LLC | 6,295 | $0.57M | 0.1% | +21.2% | 0.005% |  |
| 1/21/2026 | Rathbones Group PLC | 328,601 | $29.58M | 0.1% | -4.2% | 0.251% |  |
| 1/21/2026 | Sowell Financial Services LLC | 2,366 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 3,842 | $0.35M | 0.0% | +57.8% | 0.003% |  |
| 1/16/2026 | Aberdeen Group plc | 116,405 | $10.48M | 0.0% | -44.0% | 0.089% |  |
| 1/16/2026 | Blue Trust Inc. | 713 | $64K | 0.0% | +42.9% | 0.001% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 11,613 | $1.05M | 0.1% | +1.3% | 0.009% |  |
| 1/15/2026 | Moody Lynn & Lieberson LLC | 6,119 | $0.55M | 0.0% | -4.8% | 0.005% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 5,144 | $0.46M | 0.0% | -3.8% | 0.004% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 328,426 | $29.57M | 0.3% | -43.7% | 0.251% |  |
| 1/15/2026 | Retirement Systems of Alabama | 197,700 | $17.80M | 0.1% | -0.8% | 0.151% |  |
| 1/14/2026 | LVW Advisors LLC | 5,006 | $0.45M | 0.0% | -5.8% | 0.004% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,088 | $0.73M | 0.0% | -2.8% | 0.006% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 5,170 | $0.47M | 0.0% | +2.6% | 0.004% |  |
| 1/13/2026 | Trust Point Inc. | 2,342 | $0.21M | 0.0% | -11.7% | 0.002% |  |
| 1/13/2026 | Norden Group LLC | 7,402 | $0.67M | 0.1% | +7.1% | 0.006% |  |
| 1/12/2026 | Tilia Fiduciary Partners Inc. | 27,243 | $2.45M | 1.4% | +3.6% | 0.021% |  |
| 1/12/2026 | Thrive Wealth Management LLC | 2,400 | $0.22M | 0.0% | -5.1% | 0.002% |  |
| 1/12/2026 | Heritage Family Offices LLP | 3,118 | $0.28M | 0.1% | -9.0% | 0.002% |  |
| 1/12/2026 | Daymark Wealth Partners LLC | 4,922 | $0.44M | 0.0% | -40.6% | 0.004% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 4,431 | $0.40M | 0.1% | +82.3% | 0.003% |  |
| 1/9/2026 | Congress Asset Management Co. | 344,146 | $30.98M | 0.2% | +13.8% | 0.263% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,717 | $1.87M | 0.0% | -69.5% | 0.016% |  |
| 1/8/2026 | Wedmont Private Capital | 3,412 | $0.30M | 0.0% | +16.3% | 0.003% |  |
| 1/8/2026 | Cooper Financial Group | 5,379 | $0.48M | 0.1% | -4.6% | 0.004% |  |
| 1/7/2026 | Everpar Advisors LLC | 2,651 | $0.24M | 0.1% | -32.0% | 0.002% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 27,457 | $2.47M | 1.1% | -1.9% | 0.021% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 27,457 | $2.47M | 1.1% | -1.9% | 0.021% |  |
| 1/5/2026 | Park Avenue Securities LLC | 8,751 | $0.79M | 0.0% | -5.7% | 0.007% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 12,026 | $1.10M | 0.0% | +81.0% | 0.009% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,573 | $0.59M | 0.0% | +1.8% | 0.005% |  |
| 12/17/2025 | Strategic Investment Advisors MI | 2,720 | $0.25M | 0.0% | N/A | 0.002% |  |