| 11/13/2026 | State Board of Administration of Florida Retirement System | 3,337,577 | $72.63M | 0.1% | +7.8% | 0.094% |  |
| 11/13/2026 | Insigneo Advisory Services LLC | 20,360 | $0.44M | 0.0% | -11.7% | 0.001% |  |
| 11/13/2026 | Mosaic Family Wealth Partners LLC | 39,011 | $0.85M | 0.1% | +23.4% | 0.001% |  |
| 11/13/2026 | Borer Denton & Associates Inc. | 14,588 | $0.32M | 0.1% | -41.7% | 0.000% |  |
| 11/13/2026 | Xcelsior Advisor Partners LLC | 19,811 | $0.43M | 0.0% | N/A | 0.001% |  |
| 11/13/2026 | Bleakley Financial Group LLC | 98,008 | $2.13M | 0.0% | +19.5% | 0.003% |  |
| 11/13/2026 | One Wealth Advisors LLC | 20,052 | $0.44M | 0.0% | -6.6% | 0.001% |  |
| 11/13/2026 | Essex Financial Services Inc. | 42,081 | $0.92M | 0.0% | -6.7% | 0.001% |  |
| 11/13/2026 | Polymer Capital Management US LLC | 48,011 | $1.05M | 0.1% | N/A | 0.001% |  |
| 11/13/2026 | Smith Moore & CO. | 9,530 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/13/2026 | Lifeworks Advisors LLC | 20,184 | $0.44M | 0.0% | +7.6% | 0.001% |  |
| 11/13/2026 | Edgar Lomax Co. VA | 930,610 | $20.25M | 1.5% | -1.1% | 0.026% |  |
| 11/13/2026 | Ingalls & Snyder LLC | 210,110 | $4.57M | 0.1% | +23.0% | 0.006% |  |
| 11/13/2026 | N.F.U. MUTUAL UNIT MANAGERS Ltd | 66,770 | $1.45M | 0.3% | N/A | 0.002% |  |
| 11/13/2026 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 462,978 | $10.07M | 0.1% | -13.8% | 0.013% |  |
| 11/13/2026 | Gabelli Funds LLC | 552,480 | $12.02M | 0.1% | -18.8% | 0.016% |  |
| 11/13/2026 | Gamco Investors INC. ET AL | 194,720 | $4.24M | 0.0% | -5.0% | 0.005% |  |
| 11/12/2026 | Winslow Asset Management Inc. | 160,661 | $3.50M | 0.6% | -0.5% | 0.005% |  |
| 11/12/2026 | AlphaGrep UK Ltd | 14,047 | $0.31M | 0.1% | +40.3% | 0.000% |  |
| 11/12/2026 | Meeder Advisory Services Inc. | 48,639 | $1.06M | 0.0% | -23.4% | 0.001% |  |
| 11/12/2026 | Benjamin Edwards Inc. | 188,795 | $4.11M | 0.0% | +8.9% | 0.005% |  |
| 11/12/2026 | DiPaolo Financial Group Inc. | 1,447 | $31K | 0.0% | N/A | 0.000% |  |
| 11/12/2026 | First Trust Advisors LP | 16,176,211 | $351.99M | 0.2% | -2.2% | 0.456% |  |
| 11/12/2026 | BNP Paribas | 152,690 | $3.30M | 0.1% | N/A | 0.004% |  |
| 11/12/2026 | Allianz SE | 209,733 | $4.56M | 0.0% | +4.9% | 0.006% |  |
| 11/12/2026 | Barrow Hanley Mewhinney & Strauss LLC | 308,421 | $6.71M | 0.0% | -16.7% | 0.009% |  |
| 11/12/2026 | State Street Corp | 194,478,113 | $4.23B | 0.1% | -54.9% | 5.477% |  |
| 11/12/2026 | Ilmarinen Mutual Pension Insurance Co | 396,431 | $8.63M | 0.1% | -17.0% | 0.011% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 1,169,295 | $25.41M | 0.1% | +1.0% | 0.033% |  |
| 11/12/2026 | Fort Sheridan Advisors LLC | 14,366 | $0.31M | 0.0% | -3.2% | 0.000% |  |
| 11/12/2026 | E Fund Management Hong Kong Co. Ltd. | 31,140 | $0.68M | 0.2% | +57.7% | 0.001% |  |
| 11/12/2026 | TIAA CREF Individual & Institutional Services LLC | 140,375 | $3.06M | 0.0% | -11.5% | 0.004% |  |
| 11/12/2026 | Whittier Trust Co. | 432,563 | $8.94M | 0.1% | -0.3% | 0.012% |  |
| 11/12/2026 | TIAA Trust National Association | 7,951 | $0.17M | 0.0% | -14.2% | 0.000% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 488,461 | $10.63M | 0.1% | N/A | 0.014% |  |
| 11/11/2026 | Edmond DE Rothschild Holding S.A. | 60,661 | $1.32M | 0.0% | +1.7% | 0.002% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 29,223 | $0.64M | 0.0% | +135.4% | 0.001% |  |
| 11/11/2026 | Westpac Banking Corp | 15,840 | $0.35M | 0.0% | -51.9% | 0.000% |  |
| 11/11/2026 | Private Advisor Group LLC | 258,545 | $5.63M | 0.0% | +143.1% | 0.007% |  |
| 11/11/2026 | Ieq Capital LLC | 31,910 | $0.69M | 0.0% | -24.3% | 0.001% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 11,520 | $0.25M | 0.0% | -36.3% | 0.000% |  |
| 11/11/2026 | Colonial Trust Co SC | 12,256 | $0.27M | 0.0% | -16.1% | 0.000% |  |
| 11/11/2026 | Checchi Capital Advisers LLC | 13,536 | $0.30M | 0.0% | +13.1% | 0.000% |  |
| 11/11/2026 | Independent Advisor Alliance | 155,492 | $3.51M | 0.1% | -8.4% | 0.004% |  |
| 11/10/2026 | OneAscent Financial Services LLC | 23,228 | $0.51M | 0.0% | +8.3% | 0.001% |  |
| 11/10/2026 | Hudson Portfolio Management LLC | 35,875 | $0.78M | 0.6% | -11.6% | 0.001% |  |
| 11/10/2026 | Valueworks LLC | 142,693 | $3.11M | 0.7% | +2.2% | 0.004% |  |
| 11/10/2026 | Hi Line Capital Management LLC | 425,581 | $9.26M | 2.5% | +21.8% | 0.012% |  |
| 11/10/2026 | Saber Capital Management LLC | 10,000 | $0.22M | 0.2% | N/A | 0.000% |  |
| 11/10/2026 | Composition Wealth LLC | 18,930 | $0.41M | 0.0% | -23.7% | 0.001% |  |
| 11/10/2026 | Voya Investment Management LLC | 2,360,168 | $51.36M | 0.0% | +2.6% | 0.066% |  |
| 11/10/2026 | Bogart Wealth LLC | 5,253 | $0.11M | 0.0% | +9.0% | 0.000% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 629,062 | $13.21M | 0.0% | -79.3% | 0.018% |  |
| 11/10/2026 | Global Retirement Partners LLC | 94,797 | $2.06M | 0.0% | +6.7% | 0.003% |  |
| 11/10/2026 | South Dakota Investment Council | 1,122,084 | $24.42M | 0.4% | +2.2% | 0.032% |  |
| 11/10/2026 | Rothschild Investment LLC | 10,838 | $0.24M | 0.0% | -87.3% | 0.000% |  |
| 11/10/2026 | Sompo Asset Management Co. Ltd. | 17,406 | $0.38M | 0.1% | N/A | 0.000% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 39,556,811 | $860.76M | 1.3% | -48.2% | 1.114% |  |
| 11/10/2026 | Brickwood Asset Management LLP | 1,241,756 | $27.02M | 24.1% | N/A | 0.035% |  |
| 11/10/2026 | Cibc World Market Inc. | 510,383 | $11.11M | 0.0% | -60.3% | 0.014% |  |
| 11/10/2026 | Bridges Investment Management Inc. | 22,347 | $0.49M | 0.0% | -63.7% | 0.001% |  |
| 11/10/2026 | Cullen Capital Management LLC | 3,695,007 | $80.40M | 0.8% | -30.1% | 0.104% |  |
| 11/10/2026 | Ironwood Investment Counsel LLC | 250,667 | $5.46M | 0.7% | +2.2% | 0.007% |  |
| 11/10/2026 | Edgestream Partners L.P. | 393,465 | $8.56M | 0.2% | N/A | 0.011% |  |
| 11/10/2026 | Banco Santander S.A. | 877,334 | $19.09M | 0.1% | -6.3% | 0.025% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 417,305 | $9.08M | 0.1% | +45.4% | 0.012% |  |
| 11/10/2026 | HighTower Advisors LLC | 4,225,561 | $91.95M | 0.1% | +274.9% | 0.119% |  |
| 11/10/2026 | Boyar Asset Management Inc. | 94,616 | $2.06M | 1.1% | +12.7% | 0.003% |  |
| 11/10/2026 | Western Wealth Management LLC | 15,694 | $0.34M | 0.0% | -78.6% | 0.000% |  |
| 11/9/2026 | Intech Investment Management LLC | 566,361 | $12.32M | 0.1% | +75.3% | 0.016% |  |
| 11/9/2026 | Silver Oak Securities Incorporated | 12,839 | $0.28M | 0.0% | +4.4% | 0.000% |  |
| 11/9/2026 | Heritage Trust Co | 15,681 | $0.34M | 0.0% | -8.8% | 0.000% |  |
| 11/9/2026 | Alberta Investment Management Corp | 2,100,000 | $45.70M | 0.3% | N/A | 0.059% |  |
| 11/9/2026 | Bessemer Group Inc. | 83,644 | $1.82M | 0.0% | +26.9% | 0.002% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 262,616 | $5.72M | 0.1% | -3.8% | 0.007% |  |
| 11/9/2026 | Harbour Investments Inc. | 31,196 | $0.68M | 0.0% | -30.4% | 0.001% |  |
| 11/9/2026 | IFG Advisory LLC | 39,076 | $0.85M | 0.0% | +23.3% | 0.001% |  |
| 11/9/2026 | Optas LLC | 13,887 | $0.30M | 0.0% | +9.6% | 0.000% |  |
| 11/9/2026 | Danske Bank A S | 2,115,656 | $46.04M | 0.1% | -2.1% | 0.060% |  |
| 11/9/2026 | Drive Wealth Management LLC | 15,757 | $0.34M | 0.1% | -16.5% | 0.000% |  |
| 11/7/2026 | McKinney Capital Management LLC | 59,202 | $1.29M | 0.5% | +13.1% | 0.002% |  |
| 11/7/2026 | Ibex Wealth Advisors | 185,494 | $4.04M | 0.3% | +4.9% | 0.005% |  |
| 11/7/2026 | Diversified Trust Co | 49,234 | $1.07M | 0.0% | -66.0% | 0.001% |  |
| 11/6/2026 | Aberdeen Group plc | 2,588,678 | $56.33M | 0.1% | -10.9% | 0.073% |  |
| 11/6/2026 | ProVise Management Group LLC | 51,631 | $1.12M | 0.1% | -88.9% | 0.001% |  |
| 11/6/2026 | Moors & Cabot Inc. | 29,515 | $0.64M | 0.0% | +2.3% | 0.001% |  |
| 11/6/2026 | ICICI Prudential Asset Management Co Ltd | 57,758 | $1.26M | 0.1% | -2.0% | 0.002% |  |
| 11/6/2026 | Money Concepts Capital Corp | 162,791 | $3.54M | 0.2% | +2.0% | 0.005% |  |
| 11/6/2026 | Allworth Financial LP | 290,886 | $6.33M | 0.0% | +220.6% | 0.008% |  |
| 11/6/2026 | Fisher Asset Management LLC | 30,514 | $0.66M | 0.0% | -17.7% | 0.001% |  |
| 11/6/2026 | SVB Wealth LLC | 49,652 | $1.08M | 0.1% | +37.7% | 0.001% |  |
| 11/6/2026 | Letko Brosseau & Associates Inc. | 3,474,936 | $75.62M | 1.0% | +0.4% | 0.098% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 6,635,693 | $144.32M | 0.1% | -8.1% | 0.187% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 528,449 | $11.49M | 0.0% | -9.3% | 0.015% |  |
| 11/6/2026 | CENTRAL TRUST Co | 112,938 | $2.46M | 0.0% | -8.8% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 921,325 | $20.05M | 0.0% | -20.5% | 0.026% |  |
| 11/6/2026 | Winthrop Capital Management LLC | 15,993 | $0.35M | 0.1% | +25.2% | 0.000% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 219,579 | $4.78M | 0.1% | +15.0% | 0.006% |  |
| 11/5/2026 | UNIVEST FINANCIAL Corp | 39,509 | $0.86M | 0.0% | -4.0% | 0.001% |  |
| 11/5/2026 | Joel Isaacson & Co. LLC | 104,780 | $2.28M | 0.1% | +0.7% | 0.003% |  |