| 9/9/2026 | Sequoia Financial Advisors LLC | 4,243 | $2.23M | 0.0% | -9.7% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 19,109 | $10.06M | 0.0% | -50.8% | 0.024% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 1,903 | $1M | 0.1% | -35.7% | 0.002% |  |
| 9/9/2026 | National Pension Service | 129,305 | $68.07M | 0.0% | +5.6% | 0.164% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,186 | $2.73M | 0.0% | +162.6% | 0.007% |  |
| 9/9/2026 | SVB Wealth LLC | 6,764 | $3.56M | 0.2% | -7.8% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,257 | $5.93M | 0.0% | -0.7% | 0.014% |  |
| 9/9/2026 | RFG Advisory LLC | 1,189 | $0.63M | 0.0% | -10.7% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 14,787 | $7.79M | 0.0% | -2.9% | 0.019% |  |
| 9/9/2026 | IFP Advisors Inc | 585 | $0.31M | 0.0% | +9.8% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 76,035 | $40.03M | 0.1% | -7.9% | 0.097% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 1,200 | $0.63M | 0.1% | +9.1% | 0.002% |  |
| 9/8/2026 | Ramsay Stattman Vela & Price Inc. | 3,656 | $1.93M | 0.3% | -8.9% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 2,531 | $1.33M | 0.0% | -53.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 22,772 | $11.99M | 0.1% | +4.9% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,995 | $1.58M | 0.0% | -5.5% | 0.004% |  |
| 9/8/2026 | Empirical Finance LLC | 2,943 | $1.55M | 0.1% | +3.2% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 36,943 | $19.45M | 0.1% | N/A | 0.047% |  |
| 8/27/2026 | Corient Private Wealth LP | 111,488 | $58.69M | 0.1% | -8.6% | 0.142% |  |
| 8/27/2026 | Formuepleje A S | 1,855 | $0.98M | 0.1% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 569,725 | $299.93M | 0.1% | -6.7% | 0.723% |  |
| 8/26/2026 | HighTower Advisors LLC | 28,415 | $14.96M | 0.0% | -0.4% | 0.036% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 92,218 | $48.55M | 0.3% | N/A | 0.117% |  |
| 8/23/2026 | Kraematon Investment Advisors Inc. | 5,130 | $2.70M | 2.0% | -1.6% | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,167 | $2.19M | 0.0% | -2.6% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 5,560 | $2.93M | 0.0% | +88.7% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 18,111 | $9.53M | 0.3% | -40.1% | 0.023% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,630 | $1.39M | 0.4% | N/A | 0.003% |  |
| 8/22/2026 | Maloon Powers Pitre Higgins & Dennehy LLC | 576 | $0.30M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Blalock Williams LLC | 827 | $0.44M | 0.3% | -9.6% | 0.001% |  |
| 8/22/2026 | Plan A Wealth LLC | 385 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | SVRN Asset Management LLC | 550 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 1,516 | $0.80M | 0.1% | +8.8% | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 41,815 | $22.41M | 0.3% | -1.8% | 0.053% |  |
| 8/22/2026 | Syon Capital LLC | 1,668 | $0.88M | 0.0% | +22.9% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 5,721 | $3.08M | 0.0% | -34.5% | 0.007% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 472 | $0.25M | 0.0% | -14.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,199 | $0.63M | 0.0% | +32.2% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 60,354 | $31.77M | 0.1% | +12.5% | 0.077% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 560 | $0.30M | 0.2% | N/A | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 728 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | NS Partners Ltd | 28,950 | $15.24M | 0.7% | -17.8% | 0.037% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 45,360 | $23.88M | 0.3% | -82.3% | 0.058% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 2,229 | $1.17M | 0.3% | +21.4% | 0.003% |  |
| 8/20/2026 | Fundsmith LLP | 1,019,887 | $536.91M | 3.9% | -30.4% | 1.295% |  |
| 8/20/2026 | Oarsman Capital Inc. | 494 | $0.26M | 0.0% | -16.7% | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,133 | $1.12M | 0.1% | +46.0% | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 3,148 | $1.66M | 0.2% | -27.8% | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 835 | $0.44M | 0.0% | -3.8% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,636 | $1.39M | 0.1% | +166.0% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,972 | $2.09M | 0.0% | -6.8% | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 401,082 | $211.15M | 0.5% | +97.3% | 0.509% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 14,882 | $7.83M | 0.1% | -2.2% | 0.019% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,432 | $1.28M | 0.0% | -11.5% | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,205 | $1.69M | 0.0% | +5.5% | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 1,662 | $0.88M | 0.0% | +13.7% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 911,489 | $479.84M | 0.1% | +4.6% | 1.157% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 3,950 | $2.08M | 0.1% | +8.2% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 50,714 | $26.70M | 0.0% | -0.6% | 0.064% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,376 | $1.25M | 0.1% | +7.5% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 24,601 | $12.95M | 0.0% | -7.9% | 0.031% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 11,901 | $6.27M | 1.8% | -6.2% | 0.015% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 23,713 | $12.48M | 0.1% | +4.7% | 0.030% |  |
| 8/19/2026 | Wellington Management Group LLP | 726,695 | $382.56M | 0.1% | -1.2% | 0.922% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 93 | $49K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 400 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,050 | $14.77M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | American Capital Management Inc. | 162,110 | $85.34M | 3.8% | N/A | 0.206% |  |
| 8/15/2026 | First Bancorp Inc ME | 950 | $0.50M | 0.2% | N/A | 0.001% |  |
| 8/14/2026 | Ancora Advisors LLC | 835 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Barbara Oil Co. | 5,245 | $2.81M | 0.9% | N/A | 0.007% |  |
| 8/11/2026 | TrinityBridge Ltd | 363 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Flossbach Von Storch SE | 17,270 | $9.09M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,991 | $2.10M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 47,185 | $24.84M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 647 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 2,836 | $1.48M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 48 | $25K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,193,343 | $628.22M | 0.1% | N/A | 1.513% |  |
| 8/6/2026 | S&CO Inc. | 500 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Beacon Bank & Trust | 1,082 | $0.57M | 0.1% | -6.3% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 3,934 | $2.07M | 0.1% | -1.6% | 0.005% |  |
| 7/10/2026 | Haven Capital Group Inc. | 11,492 | $6.05M | 5.0% | -5.3% | 0.015% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 902 | $0.48M | 0.1% | +40.9% | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 3,911 | $2.06M | 0.0% | +11.1% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 38,344 | $20.19M | 0.1% | +5.9% | 0.049% |  |
| 7/10/2026 | City Holding Co. | 817 | $0.43M | 0.0% | -22.9% | 0.001% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 627 | $0.33M | 0.2% | -12.7% | 0.001% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 963 | $0.51M | 0.1% | +7.6% | 0.001% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 26,215 | $13.80M | 0.8% | -2.0% | 0.033% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 488 | $0.26M | 0.1% | +29.8% | 0.001% |  |
| 7/9/2026 | Birchbrook Inc. | 4,477 | $2.36M | 1.1% | -0.8% | 0.006% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,939 | $1.02M | 0.1% | -5.4% | 0.002% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 2,354 | $1.32M | 0.0% | +97.6% | 0.003% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 1,388 | $0.73M | 0.5% | +4.8% | 0.002% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 383 | $0.20M | 0.0% | +6.4% | 0.000% |  |
| 7/9/2026 | Seilern Investment Management Ltd | 97,560 | $51.36M | 6.5% | +20.7% | 0.124% |  |
| 7/9/2026 | Norway Savings Bank | 4,919 | $2.59M | 1.1% | +5.6% | 0.006% |  |
| 7/8/2026 | Beacon Bank & Trust | 1,082 | $0.57M | 0.1% | -6.3% | 0.001% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 55,153 | $29.04M | 1.1% | -6.2% | 0.070% |  |