| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 342,867 | $4.26M | 0.2% | +10.6% | 0.067% |  |
| 2/9/2026 | Melia Wealth LLC | 1,187,705 | $14.76M | 6.8% | +1.2% | 0.232% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 10,750 | $0.13M | 0.0% | -93.8% | 0.002% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 2,403 | $30K | 0.0% | -77.3% | 0.000% |  |
| 2/9/2026 | Mmbg Investment Advisors CO. | 42,558 | $0.55M | 0.0% | N/A | 0.008% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 248,287 | $3.09M | 0.1% | +207.5% | 0.049% |  |
| 2/9/2026 | GatePass Capital LLC | 19,920 | $0.25M | 0.1% | -9.5% | 0.004% |  |
| 2/9/2026 | Clearstead Advisors LLC | 12,017 | $0.15M | 0.0% | +37.8% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 504,835 | $6.28M | 0.0% | +4.2% | 0.099% |  |
| 2/6/2026 | CFO4Life Group LLC | 14,310 | $0.18M | 0.0% | -36.5% | 0.003% |  |
| 2/6/2026 | Condor Capital Management | 345,178 | $4.29M | 0.3% | +6.9% | 0.068% |  |
| 2/6/2026 | Americana Partners LLC | 21,336 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | LSV Asset Management | 2,770,947 | $34.44M | 0.1% | -14.5% | 0.542% |  |
| 2/6/2026 | Evoke Wealth LLC | 175,662 | $2.25M | 0.0% | +1,575.4% | 0.034% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,652 | $70K | 0.0% | -27.2% | 0.001% |  |
| 2/6/2026 | BlueStem Wealth Partners LLC | 35,443 | $0.44M | 0.0% | +2.8% | 0.007% |  |
| 2/6/2026 | IFP Advisors Inc | 3,398 | $42K | 0.0% | +62.4% | 0.001% |  |
| 2/6/2026 | Intrust Bank NA | 365,422 | $4.54M | 0.4% | -1.3% | 0.072% |  |
| 2/6/2026 | Granite FO LLC | 67,300 | $0.84M | 0.4% | -12.9% | 0.013% |  |
| 2/6/2026 | Csenge Advisory Group | 55,714 | $0.69M | 0.0% | +2.9% | 0.011% |  |
| 2/6/2026 | HighTower Advisors LLC | 623,970 | $7.76M | 0.0% | -5.0% | 0.122% |  |
| 2/5/2026 | Elyxium Wealth LLC | 7,605 | $95K | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | Millennium Capital Advisors LLC | 28,109 | $0.35M | 0.2% | N/A | 0.006% |  |
| 2/5/2026 | Stephens Inc. AR | 1,665,358 | $20.70M | 0.3% | -32.2% | 0.326% |  |
| 2/5/2026 | AlphaCore Capital LLC | 376,147 | $4.68M | 0.1% | +14.1% | 0.074% |  |
| 2/5/2026 | DNB Asset Management AS | 392,511 | $4.88M | 0.0% | -21.9% | 0.077% |  |
| 2/5/2026 | Left Brain Wealth Management LLC | 17,400 | $0.22M | 0.1% | N/A | 0.003% |  |
| 2/5/2026 | Avantax Planning Partners Inc. | 31,411 | $0.39M | 0.0% | -53.5% | 0.006% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 30,236 | $0.38M | 0.0% | -17.8% | 0.006% |  |
| 2/5/2026 | Allworth Financial LP | 6,764 | $84K | 0.0% | +23.1% | 0.001% |  |
| 2/5/2026 | Bayshore Capital Advisors LLC | 358,000 | $4.45M | 2.2% | N/A | 0.070% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 14,968,973 | $186.06M | 2.4% | -0.2% | 2.929% |  |
| 2/4/2026 | Global Wealth Management Investment Advisory Inc. | 87,868 | $1.09M | 0.2% | +15.1% | 0.017% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 81,430 | $1.01M | 0.0% | -2.3% | 0.016% |  |
| 2/4/2026 | Fortem Financial Group LLC | 20,175 | $0.25M | 0.1% | -53.0% | 0.004% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 44,134 | $0.55M | 0.0% | +23.8% | 0.009% |  |
| 2/3/2026 | NewEdge Wealth LLC | 417,565 | $5.19M | 0.1% | +10.0% | 0.082% |  |
| 2/3/2026 | Grange Capital LLC | 96,812 | $1.20M | 1.2% | N/A | 0.019% |  |
| 2/3/2026 | Denali Advisors LLC | 470,079 | $5.84M | 0.6% | -7.6% | 0.092% |  |
| 2/3/2026 | Channel Wealth LLC | 36,644 | $0.46M | 0.1% | -2.6% | 0.007% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 13,645 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 86,092 | $1.07M | 0.1% | +31.3% | 0.017% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 11,434 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Garner Asset Management Corp | 124,863 | $1.55M | 0.6% | -6.4% | 0.024% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 70,781 | $0.88M | 0.1% | +16.7% | 0.014% |  |
| 2/3/2026 | Tranquility Partners LLC | 175,497 | $2.18M | 0.8% | +19.7% | 0.034% |  |
| 2/2/2026 | Fulcrum Wealth Advisors LLC | 47,450 | $0.59M | 0.5% | N/A | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 74,015 | $0.92M | 0.0% | -7.9% | 0.014% |  |
| 2/2/2026 | Avidian Wealth Enterprises LLC | 59,205 | $0.74M | 0.0% | +7.3% | 0.012% |  |
| 2/2/2026 | Dudley Capital Management LLC | 47,670 | $0.59M | 0.3% | -11.3% | 0.009% |  |
| 2/2/2026 | Strs Ohio | 2,139,603 | $26.60M | 0.1% | +3.0% | 0.419% |  |
| 2/2/2026 | Danske Bank A S | 553,905 | $6.89M | 0.0% | +3.0% | 0.108% |  |
| 2/2/2026 | Uptick Partners LLC | 119,533 | $1.49M | 0.3% | N/A | 0.023% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 495,055 | $6.15M | 0.1% | +11.8% | 0.097% |  |
| 1/30/2026 | Joel Isaacson & Co. LLC | 44,789 | $0.56M | 0.0% | +126.3% | 0.009% |  |
| 1/30/2026 | Brown University | 3,224,863 | $40.09M | 28.1% | -25.8% | 0.631% |  |
| 1/30/2026 | Keybank National Association OH | 52,356 | $0.65M | 0.0% | -4.3% | 0.010% |  |
| 1/30/2026 | American Capital Advisory LLC | 12,621 | $0.16M | 0.1% | N/A | 0.002% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 81,491 | $1.01M | 0.4% | -6.2% | 0.016% |  |
| 1/30/2026 | Certuity LLC | 640,315 | $7.96M | 0.4% | -15.7% | 0.125% |  |
| 1/29/2026 | Comerica Bank | 21,829 | $0.27M | 0.0% | -52.8% | 0.004% |  |
| 1/29/2026 | D.A. Davidson & CO. | 237,435 | $2.95M | 0.0% | -43.4% | 0.046% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 241,837 | $3.01M | 1.1% | +135.4% | 0.047% |  |
| 1/29/2026 | UBS Group AG | 8,528,672 | $106.01M | 0.0% | +40.6% | 1.669% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 231,266 | $2.88M | 0.0% | -19.1% | 0.045% |  |
| 1/29/2026 | Golden State Equity Partners | 46,405 | $0.58M | 0.1% | +1.8% | 0.009% |  |
| 1/29/2026 | Obermeyer Wealth Partners | 196,263 | $2.44M | 0.1% | +12.5% | 0.038% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 548,082 | $6.84M | 0.2% | -4.7% | 0.107% |  |
| 1/28/2026 | Cornerstone Advisory LLC | 114,020 | $1.42M | 0.1% | N/A | 0.022% |  |
| 1/28/2026 | HB Wealth Management LLC | 321,585 | $4M | 0.0% | -56.8% | 0.063% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 123,299 | $1.53M | 0.1% | -1.0% | 0.024% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 66,795 | $0.83M | 0.0% | -3.0% | 0.013% |  |
| 1/27/2026 | Bayforest Capital Ltd | 6,665 | $83K | 0.1% | +859.0% | 0.001% |  |
| 1/26/2026 | Key Capital Management INC | 10,071 | $0.13M | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | United Advisor Group LLC | 20,780 | $0.26M | 0.0% | -24.2% | 0.004% |  |
| 1/26/2026 | Border to Coast Pensions Partnership Ltd | 1,250,000 | $15.57M | 0.3% | -19.4% | 0.245% |  |
| 1/26/2026 | PFG Investments LLC | 10,272 | $0.13M | 0.0% | -12.6% | 0.002% |  |
| 1/26/2026 | Prairiewood Capital LLC | 471,602 | $5.86M | 1.8% | +26.1% | 0.092% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 76,410 | $0.95M | 0.0% | +105.0% | 0.015% |  |
| 1/23/2026 | Tyche Wealth Partners LLC | 28,632 | $0.36M | 0.1% | N/A | 0.006% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 1,200,133 | $14.92M | 1.2% | -48.6% | 0.235% |  |
| 1/23/2026 | Tectonic Advisors LLC | 1,043,827 | $12.98M | 0.7% | +13.0% | 0.204% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 11,855 | $0.15M | 0.2% | -27.5% | 0.002% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 241,511 | $3M | 0.1% | +162.8% | 0.047% |  |
| 1/23/2026 | Choreo LLC | 69,768 | $0.89M | 0.0% | -1.8% | 0.014% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,903,832 | $23.67M | 0.0% | +7.8% | 0.373% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 22,831 | $0.29M | 0.0% | +12.9% | 0.004% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 30,500 | $0.38M | 0.0% | +167.5% | 0.006% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 111,331 | $1.38M | 0.0% | -15.1% | 0.022% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 36,507 | $0.45M | 0.2% | +37.8% | 0.007% |  |
| 1/22/2026 | Bfsg LLC | 11,825 | $0.15M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 18,425 | $0.23M | 0.2% | -12.6% | 0.004% |  |
| 1/22/2026 | Castle Wealth Management LLC | 37,358 | $0.48M | 0.2% | +27.8% | 0.007% |  |
| 1/22/2026 | Hager Investment Management Services LLC | 5,902 | $73K | 0.0% | -18.1% | 0.001% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 12,810 | $0.16M | 0.0% | -35.3% | 0.003% |  |
| 1/21/2026 | Townsend Asset Management Corp NC ADV | 11,075 | $0.14M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 2,457,058 | $30.54M | 9.6% | +25.9% | 0.481% |  |
| 1/21/2026 | Naviter Wealth LLC | 234,605 | $3.01M | 0.4% | -31.3% | 0.046% |  |
| 1/21/2026 | Winthrop Advisory Group LLC | 40,649 | $0.52M | 0.0% | -22.7% | 0.008% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 6,403 | $80K | 0.0% | -54.7% | 0.001% |  |