| 11/13/2026 | State Board of Administration of Florida Retirement System | 42,680 | $8.43M | 0.0% | +0.3% | 0.079% |  |
| 11/12/2026 | First Trust Advisors LP | 24,195 | $4.78M | 0.0% | -14.2% | 0.045% |  |
| 11/12/2026 | Barrow Hanley Mewhinney & Strauss LLC | 35,508 | $7.01M | 0.0% | +10.2% | 0.066% |  |
| 11/12/2026 | State Street Corp | 2,620,509 | $521.85M | 0.0% | -49.7% | 4.873% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 209,877 | $41.44M | 0.4% | N/A | 0.390% |  |
| 11/11/2026 | GW&K Investment Management LLC | 275,634 | $54.43M | 0.5% | +0.4% | 0.513% |  |
| 11/11/2026 | Westpac Banking Corp | 13,647 | $2.70M | 0.2% | -3.3% | 0.025% |  |
| 11/11/2026 | Heartland Advisors Inc. | 45,855 | $9.05M | 0.4% | +6.7% | 0.085% |  |
| 11/11/2026 | Private Advisor Group LLC | 1,458 | $0.29M | 0.0% | N/A | 0.003% |  |
| 11/11/2026 | Boston Partners | 1,336,029 | $263.78M | 0.2% | -0.3% | 2.484% |  |
| 11/10/2026 | OneAscent Financial Services LLC | 1,812 | $0.36M | 0.0% | N/A | 0.003% |  |
| 11/10/2026 | OneAscent Family Office LLC | 1,913 | $0.38M | 0.2% | +24.1% | 0.004% |  |
| 11/10/2026 | Composition Wealth LLC | 2,131 | $0.42M | 0.0% | +76.0% | 0.004% |  |
| 11/10/2026 | Trustmark Bank Trust Department | 18,502 | $3.65M | 0.2% | -0.9% | 0.034% |  |
| 11/10/2026 | Voya Investment Management LLC | 6,893 | $1.36M | 0.0% | +49.4% | 0.013% |  |
| 11/10/2026 | Global Retirement Partners LLC | 548 | $0.11M | 0.0% | +15.4% | 0.001% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 1,125 | $0.22M | 0.0% | -49.0% | 0.002% |  |
| 11/10/2026 | Bridges Investment Management Inc. | 11,769 | $2.32M | 0.0% | +2.1% | 0.022% |  |
| 11/10/2026 | HighTower Advisors LLC | 2,669 | $0.53M | 0.0% | -31.6% | 0.005% |  |
| 11/9/2026 | Cetera Trust Company N.A | 765 | $0.15M | 0.1% | N/A | 0.001% |  |
| 11/9/2026 | Montanaro Asset Management Ltd | 79,418 | $15.68M | 5.5% | +0.1% | 0.148% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 3,302 | $0.65M | 0.0% | +2.4% | 0.006% |  |
| 11/9/2026 | Trillium Asset Management LLC | 27,980 | $5.53M | 0.2% | -1.1% | 0.052% |  |
| 11/9/2026 | Optas LLC | 1,438 | $0.28M | 0.0% | -29.0% | 0.003% |  |
| 11/7/2026 | BankPlus Trust Department | 12,031 | $2.38M | 0.6% | +5.9% | 0.022% |  |
| 11/6/2026 | Aberdeen Group plc | 24,146 | $4.77M | 0.0% | +11.0% | 0.045% |  |
| 11/6/2026 | Moors & Cabot Inc. | 1,021 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/6/2026 | Allworth Financial LP | 7,048 | $1.43M | 0.0% | +2.0% | 0.013% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 200,748 | $39.64M | 0.0% | +12.3% | 0.373% |  |
| 11/6/2026 | Fifth Third Bancorp | 2,421 | $0.48M | 0.0% | +11.3% | 0.005% |  |
| 11/6/2026 | Aew Capital Management Inc. | 2,361 | $0.47M | 0.0% | N/A | 0.004% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 3,122 | $0.62M | 0.0% | +11.7% | 0.006% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 4,778 | $0.94M | 0.0% | N/A | 0.009% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 10,236 | $2.02M | 0.1% | -2.9% | 0.019% |  |
| 11/5/2026 | Keybank National Association OH | 1,452 | $0.29M | 0.0% | -12.9% | 0.003% |  |
| 11/4/2026 | AlphaCore Capital LLC | 4,470 | $0.89M | 0.0% | +91.4% | 0.008% |  |
| 11/4/2026 | Retirement Systems of Alabama | 55,376 | $10.93M | 0.0% | -0.2% | 0.103% |  |
| 11/3/2026 | Ethic Inc. | 1,542 | $0.30M | 0.0% | -58.1% | 0.003% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 8,183 | $1.62M | 0.0% | -2.1% | 0.015% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,585 | $0.31M | 0.0% | +15.5% | 0.003% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 1,573 | $0.31M | 0.0% | N/A | 0.003% |  |
| 11/2/2026 | Inscription Capital LLC | 5,014 | $0.99M | 0.1% | -24.0% | 0.009% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 5,837 | $1.16M | 0.0% | +15.1% | 0.011% |  |
| 10/31/2026 | Covestor Ltd | 344 | $68K | 0.0% | -24.2% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,327 | $0.26M | 0.0% | +22,016.7% | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 53,869 | $10.64M | 0.0% | -6.0% | 0.100% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,499 | $0.30M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 127,135 | $25.10M | 0.0% | -3.8% | 0.236% |  |
| 10/29/2026 | MGO One Seven LLC | 1,225 | $0.24M | 0.0% | +9.1% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 340 | $67K | 0.0% | -35.8% | 0.001% |  |
| 10/28/2026 | United Asset Strategies Inc. | 1,072 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Choreo LLC | 2,587 | $0.51M | 0.0% | +11.5% | 0.005% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 1,776 | $0.35M | 0.1% | +8.7% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 1,427 | $0.28M | 0.0% | -7.1% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 1,633 | $0.32M | 0.0% | +3.7% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 25,305 | $5M | 1.0% | N/A | 0.047% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 96,265 | $19.01M | 0.0% | +4.2% | 0.179% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,063 | $0.80M | 0.0% | +5.1% | 0.008% |  |
| 10/26/2026 | Westover Capital Advisors LLC | 8,853 | $1.75M | 0.3% | +17.8% | 0.016% |  |
| 10/26/2026 | Leo Wealth LLC | 1,272 | $0.25M | 0.1% | N/A | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 1,851 | $0.37M | 0.0% | +68.3% | 0.003% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 57,228 | $11.30M | 0.1% | +4.8% | 0.106% |  |
| 10/23/2026 | Sterling Capital Management LLC | 19,064 | $3.76M | 0.1% | -4.3% | 0.035% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 1,137 | $0.23M | 0.0% | -62.1% | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,651 | $3.09M | 0.0% | -5.4% | 0.029% |  |
| 10/22/2026 | Compass Wealth Management LLC | 5,079 | $1M | 0.2% | -31.7% | 0.009% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,964 | $1.57M | 0.0% | +30.5% | 0.015% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 14,007 | $2.79M | 0.0% | -1.2% | 0.026% |  |
| 10/20/2026 | Focused Alpha LLC | 2,428 | $0.48M | 0.1% | +4.3% | 0.005% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 13,351 | $2.64M | 0.0% | +6.4% | 0.025% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 128 | $25K | 0.0% | N/A | 0.000% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 1,693 | $0.33M | 0.0% | -60.6% | 0.003% |  |
| 10/14/2026 | Enclave Advisors LLC | 1,494 | $0.30M | 0.0% | -17.8% | 0.003% |  |
| 10/14/2026 | Copeland Capital Management LLC | 1,249 | $0.25M | 0.0% | -5.2% | 0.002% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 2,074 | $0.41M | 0.0% | +116.9% | 0.004% |  |
| 10/13/2026 | Perpetual Ltd | 1,569 | $0.31M | 0.0% | -7.7% | 0.003% |  |
| 10/9/2026 | Wedmont Private Capital | 1,292 | $0.25M | 0.0% | +28.9% | 0.002% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 2,507 | $0.50M | 0.1% | -7.2% | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,379 | $0.27M | 0.0% | +20.5% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 967 | $0.19M | 0.0% | -29.0% | 0.002% |  |
| 10/8/2026 | Ausbil Investment Management Ltd | 10,621 | $2.10M | 1.1% | -10.7% | 0.020% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 590 | $0.12M | 0.0% | +28.8% | 0.001% |  |
| 10/2/2026 | CX Institutional | 149 | $29K | 0.0% | +115.9% | 0.000% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,683 | $0.53M | 0.0% | +3.9% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,470 | $1.31M | 0.0% | -30.7% | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 61,568 | $12.47M | 0.0% | +2.8% | 0.114% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 1,420 | $0.29M | 0.0% | +26.8% | 0.003% |  |
| 9/9/2026 | Capital Analysts LLC | 335 | $68K | 0.0% | -15.8% | 0.001% |  |
| 9/9/2026 | NorthRock Partners LLC | 999 | $0.20M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 127 | $26K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 30,301 | $6.14M | 0.0% | +415.1% | 0.056% |  |
| 9/8/2026 | Allworth Financial LP | 6,912 | $1.40M | 0.0% | +4.8% | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 14,833 | $3M | 0.0% | +1.2% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,554 | $0.32M | 0.0% | +4.2% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 3,780 | $0.77M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 98,210 | $19.89M | 0.0% | -2.3% | 0.183% |  |
| 8/26/2026 | Amundi | 31,124 | $6.30M | 0.0% | +5.9% | 0.058% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,904 | $0.79M | 0.0% | -14.6% | 0.007% |  |
| 8/25/2026 | Groupe la Francaise | 3,002 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | $0.71M | 0.0% | N/A | 0.007% |  |