| 11/7/2026 | Diversified Trust Co | 10,112 | $1.52M | 0.0% | -10.1% | 0.025% |  |
| 11/6/2026 | Allworth Financial LP | 2,531 | $0.36M | 0.0% | +20.8% | 0.006% |  |
| 11/6/2026 | Fisher Asset Management LLC | 353,888 | $53.06M | 0.0% | +53.0% | 0.865% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 321,473 | $47.65M | 0.0% | -9.1% | 0.786% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 247 | $36K | 0.0% | -24.0% | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 21,999 | $3.30M | 0.0% | -14.4% | 0.054% |  |
| 11/5/2026 | Keybank National Association OH | 3,307 | $0.50M | 0.0% | -13.7% | 0.008% |  |
| 11/4/2026 | Kestra Investment Management LLC | 14,042 | $2.11M | 0.0% | +15.6% | 0.034% |  |
| 11/4/2026 | AlphaCore Capital LLC | 1,662 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Retirement Systems of Alabama | 42,748 | $6.41M | 0.0% | +0.2% | 0.104% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 246 | $36K | 0.0% | +75.7% | 0.001% |  |
| 11/4/2026 | Brighton Jones LLC | 2,529 | $0.38M | 0.0% | -31.7% | 0.006% |  |
| 11/3/2026 | Ethic Inc. | 1,734 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 738,123 | $110.58M | 0.1% | -38.5% | 1.804% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 13,012 | $1.95M | 0.0% | +121.3% | 0.032% |  |
| 10/31/2026 | Boston Trust Walden Corp | 561,288 | $84.15M | 0.7% | +114.1% | 1.354% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 1,329 | $0.23M | 0.0% | -43.4% | 0.003% |  |
| 10/29/2026 | Greenleaf Trust | 1,360 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 17,483 | $2.62M | 0.0% | N/A | 0.042% |  |
| 10/29/2026 | Profund Advisors LLC | 1,680 | $0.25M | 0.0% | -6.1% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 8,596 | $1.29M | 0.0% | -10.7% | 0.021% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,562 | $0.53M | 0.0% | +1.8% | 0.009% |  |
| 10/29/2026 | Summit Global Investments | 3,522 | $0.53M | 0.0% | +3.9% | 0.008% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,081 | $1.66M | 0.0% | -1.8% | 0.027% |  |
| 10/28/2026 | Choreo LLC | 1,528 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | BOKF NA | 5,088 | $0.76M | 0.0% | -10.8% | 0.000% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 4,020 | $0.60M | 0.0% | -8.1% | 0.010% |  |
| 10/26/2026 | Park Avenue Securities LLC | 2,554 | $0.38M | 0.0% | -3.3% | 0.006% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 3,900 | $0.59M | 0.1% | N/A | 0.009% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 2,118 | $0.32M | 0.0% | -16.2% | 0.005% |  |
| 10/23/2026 | Gibbs Wealth Management | 7,138 | $1.07M | 0.1% | -22.0% | 0.017% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 1,420 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,786 | $1.32M | 0.0% | +12.8% | 0.021% |  |
| 10/23/2026 | Inspire Investing LLC | 5,264 | $0.79M | 0.0% | -53.3% | 0.013% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,696 | $1.60M | 0.0% | -6.3% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 328 | $49K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 17,283 | $2.59M | 0.6% | +3.3% | 0.042% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 134,577 | $20.18M | 0.2% | +5.5% | 0.325% |  |
| 10/20/2026 | Vision Capital Management Inc. | 17,872 | $2.68M | 0.3% | -1.0% | 0.043% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 8,530 | $1.28M | 0.0% | N/A | 0.021% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 29,902 | $4.48M | 0.0% | -14.1% | 0.072% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 11,882 | $1.78M | 0.0% | +19.5% | 0.029% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 2,377 | $0.36M | 0.0% | N/A | 0.006% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 161,308 | $24.18M | 0.1% | -20.1% | 0.389% |  |
| 10/14/2026 | Krilogy Financial LLC | 1,847 | $0.29M | 0.0% | -22.5% | 0.004% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 6,412 | $0.97M | 0.0% | -9.1% | 0.015% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,626 | $0.24M | 0.0% | +4.3% | 0.004% |  |
| 10/6/2026 | Congress Asset Management Co. | 783,667 | $117.49M | 0.7% | -15.1% | 1.891% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 1,116 | $0.17M | 0.0% | -17.1% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,792 | $0.54M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 59,661 | $8.46M | 0.0% | +38.3% | 0.144% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,800 | $0.40M | 0.0% | -79.3% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,639 | $1.22M | 0.0% | -89.0% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,621 | $0.37M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,519 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 2,095 | $0.30M | 0.0% | +190.6% | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,246 | $0.32M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,013 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 70,268 | $9.96M | 0.0% | +89.2% | 0.170% |  |
| 8/26/2026 | Amundi | 32,342 | $4.58M | 0.0% | -19.9% | 0.078% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,828 | $0.40M | 0.0% | +6.8% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,281 | $1.60M | 0.0% | N/A | 0.027% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,962 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 4,375 | $0.62M | 0.0% | -10.9% | 0.011% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,022 | $0.29M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Turner Financial Group Inc. | 3,014 | $0.43M | 0.4% | N/A | 0.007% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 16,733 | $2.37M | 0.5% | -0.8% | 0.040% |  |
| 8/21/2026 | Nykredit A S | 2,013 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,473 | $0.78M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Harvest Management LLC | 3,200 | $0.45M | 0.2% | N/A | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 374 | $53K | 0.0% | -36.0% | 0.001% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 3,388 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,061 | $16.02M | 0.0% | -0.7% | 0.273% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,457 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 402,054 | $56.98M | 0.0% | +57.1% | 0.970% |  |
| 8/18/2026 | Empowered Funds LLC | 3,494 | $0.50M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,446 | $0.49M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 388 | $55K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 178 | $25K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 70,320 | $9.97M | 0.0% | N/A | 0.170% |  |
| 8/17/2026 | Bank of America Corp DE | 364,843 | $51.71M | 0.0% | N/A | 0.880% |  |
| 8/15/2026 | American Capital Management Inc. | 440,931 | $62.49M | 2.8% | N/A | 1.064% |  |
| 8/15/2026 | Man Group plc | 25,230 | $3.58M | 0.0% | N/A | 0.061% |  |
| 8/15/2026 | Jupiter Topco LLC | 205,609 | $29.14M | 0.0% | N/A | 0.496% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,457 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,800 | $1.25M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 227,199 | $32.20M | 0.0% | N/A | 0.548% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 464,016 | $65.77M | 0.1% | N/A | 1.120% |  |
| 8/14/2026 | L2 Asset Management LLC | 11,214 | $1.59M | 0.2% | N/A | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,809 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 68,360 | $9.69M | 0.0% | N/A | 0.165% |  |
| 8/12/2026 | Commerce Bank | 2,677 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 374 | $53K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,929 | $0.42M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 48,973 | $6.94M | 0.0% | N/A | 0.118% |  |
| 8/12/2026 | Callan Family Office LLC | 3,153 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Keebeck Wealth Management | 2,712 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Paralel Advisors LLC | 29,664 | $4.20M | 0.2% | N/A | 0.072% |  |
| 8/11/2026 | Allworth Financial LP | 2,095 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 6,769 | $0.96M | 0.4% | N/A | 0.016% |  |