| 11/12/2026 | State Street Corp | 7,188,612 | $1.97B | 0.1% | -44.8% | 4.754% |  |
| 11/12/2026 | Ilmarinen Mutual Pension Insurance Co | 16,900 | $4.63M | 0.0% | -23.2% | 0.011% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 40,288 | $11.01M | 0.1% | +3.2% | 0.027% |  |
| 11/12/2026 | E Fund Management Hong Kong Co. Ltd. | 113 | $31K | 0.0% | N/A | 0.000% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 20,298 | $5.56M | 0.0% | N/A | 0.013% |  |
| 11/11/2026 | Edmond DE Rothschild Holding S.A. | 566,012 | $154.91M | 1.9% | -23.3% | 0.374% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 6,094 | $1.67M | 0.1% | N/A | 0.004% |  |
| 11/11/2026 | Private Advisor Group LLC | 1,865 | $0.51M | 0.0% | N/A | 0.001% |  |
| 11/11/2026 | Ieq Capital LLC | 238,696 | $65.33M | 0.3% | -10.9% | 0.158% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 25,224 | $6.90M | 0.1% | +68.8% | 0.017% |  |
| 11/11/2026 | Independent Advisor Alliance | 2,649 | $0.69M | 0.0% | N/A | 0.002% |  |
| 11/10/2026 | OneAscent Financial Services LLC | 18,736 | $5.13M | 0.3% | N/A | 0.012% |  |
| 11/10/2026 | Stephens Investment Management Group LLC | 587,929 | $160.90M | 1.7% | +9.3% | 0.389% |  |
| 11/10/2026 | Meeder Asset Management Inc. | 95 | $26K | 0.0% | -76.5% | 0.000% |  |
| 11/10/2026 | Voya Investment Management LLC | 250,281 | $68.50M | 0.1% | +139.9% | 0.166% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 43,754 | $11.89M | 0.0% | N/A | 0.029% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,318 | $0.63M | 0.0% | +25.8% | 0.002% |  |
| 11/10/2026 | South Dakota Investment Council | 22,108 | $6.05M | 0.1% | -6.7% | 0.015% |  |
| 11/10/2026 | Cibc World Market Inc. | 19,625 | $5.37M | 0.0% | +52.7% | 0.013% |  |
| 11/10/2026 | Banco Santander S.A. | 20,868 | $5.71M | 0.0% | -4.7% | 0.014% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 11,700 | $3.20M | 0.0% | -75.5% | 0.008% |  |
| 11/10/2026 | HighTower Advisors LLC | 34,942 | $9.56M | 0.0% | -12.9% | 0.023% |  |
| 11/9/2026 | Intech Investment Management LLC | 13,754 | $3.76M | 0.0% | +308.7% | 0.009% |  |
| 11/9/2026 | Morse Asset Management Inc | 3,810 | $1.04M | 0.2% | +5.5% | 0.003% |  |
| 11/9/2026 | Bessemer Group Inc. | 9,445 | $2.58M | 0.0% | -7.3% | 0.006% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 12,483 | $3.42M | 0.0% | +8.4% | 0.008% |  |
| 11/9/2026 | Harbour Investments Inc. | 263 | $72K | 0.0% | +39.2% | 0.000% |  |
| 11/9/2026 | IFG Advisory LLC | 3,197 | $0.88M | 0.0% | +11.7% | 0.002% |  |
| 11/9/2026 | Bellwether Advisors LLC | 5,406 | $1.48M | 0.2% | N/A | 0.004% |  |
| 11/9/2026 | Optas LLC | 2,637 | $0.72M | 0.1% | -17.0% | 0.002% |  |
| 11/9/2026 | Phoenix Financial Ltd. | 7,846 | $2.15M | 0.0% | +31.9% | 0.005% |  |
| 11/9/2026 | Danske Bank A S | 89,041 | $24.37M | 0.0% | +54.0% | 0.059% |  |
| 11/7/2026 | McKinney Capital Management LLC | 29,955 | $8.20M | 3.0% | -42.4% | 0.020% |  |
| 11/6/2026 | Aberdeen Group plc | 108,961 | $29.82M | 0.0% | -3.7% | 0.072% |  |
| 11/6/2026 | Carson Advisory Inc. | 2,483 | $0.68M | 0.3% | -21.5% | 0.002% |  |
| 11/6/2026 | Moors & Cabot Inc. | 4,713 | $1.29M | 0.0% | -5.7% | 0.003% |  |
| 11/6/2026 | Allworth Financial LP | 6,139 | $1.68M | 0.0% | +2.7% | 0.004% |  |
| 11/6/2026 | Altar Rock LLC | 890 | $0.25M | 0.4% | N/A | 0.001% |  |
| 11/6/2026 | Private Advisory Group LLC | 15,682 | $4.29M | 0.2% | N/A | 0.010% |  |
| 11/6/2026 | Letko Brosseau & Associates Inc. | 803,843 | $220M | 2.8% | -3.2% | 0.532% |  |
| 11/6/2026 | Legacy Trust | 15,334 | $4.20M | 0.7% | +1.1% | 0.010% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 232,646 | $63.65M | 0.1% | +8.1% | 0.154% |  |
| 11/6/2026 | Ariadne Wealth Management LP | 3,230 | $0.88M | 0.4% | -17.1% | 0.002% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 19,801 | $5.42M | 0.0% | +12.1% | 0.013% |  |
| 11/6/2026 | Fifth Third Bancorp | 17,587 | $4.81M | 0.0% | -52.5% | 0.012% |  |
| 11/6/2026 | New Mexico Educational Retirement Board | 7,500 | $2.05M | 0.0% | -76.8% | 0.005% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 9,269 | $2.54M | 0.0% | +17.5% | 0.006% |  |
| 11/5/2026 | Advisor Resource Council | 898 | $0.26M | 0.1% | N/A | 0.001% |  |
| 11/5/2026 | Ritholtz Wealth Management | 5,682 | $1.56M | 0.0% | +288.1% | 0.004% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 8,000 | $2.19M | 0.0% | +217.2% | 0.005% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 115,293 | $31.55M | 0.3% | +6.8% | 0.076% |  |
| 11/5/2026 | Philadelphia Trust Co. | 1,391 | $0.38M | 0.0% | -51.3% | 0.001% |  |
| 11/5/2026 | Lido Advisors LLC | 7,084 | $1.94M | 0.0% | +61.5% | 0.005% |  |
| 11/5/2026 | Keybank National Association OH | 376,809 | $103.13M | 0.3% | +1.5% | 0.249% |  |
| 11/5/2026 | Csenge Advisory Group | 4,246 | $1.16M | 0.0% | -32.9% | 0.003% |  |
| 11/4/2026 | 71 West Capital Partners | 1,506 | $0.41M | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Gryphon Financial Partners LLC | 921 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | M&G PLC | 391,322 | $107.22M | 0.5% | -3.2% | 0.259% |  |
| 11/4/2026 | AlphaCore Capital LLC | 4,573 | $1.25M | 0.0% | -3.7% | 0.003% |  |
| 11/4/2026 | Retirement Systems of Alabama | 31,666 | $8.67M | 0.0% | -79.8% | 0.021% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 31,447 | $8.55M | 0.4% | +3,405.8% | 0.021% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 18,826 | $5M | 0.0% | +1,643.1% | 0.012% |  |
| 11/4/2026 | Mizuho Securities Co. Ltd. | 390 | $0.11M | 2.7% | N/A | 0.000% |  |
| 11/4/2026 | Entrust Financial LLC | 364 | $100K | 0.0% | -19.1% | 0.000% |  |
| 11/4/2026 | Almanack Investment Partners LLC. | 1,612 | $0.44M | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Brighton Jones LLC | 16,535 | $4.53M | 0.1% | -6.5% | 0.011% |  |
| 11/4/2026 | Candriam S.C.A. | 58,053 | $15.95M | 0.1% | -58.0% | 0.038% |  |
| 11/3/2026 | Ethic Inc. | 22,294 | $6.10M | 0.1% | +23.4% | 0.015% |  |
| 11/3/2026 | 180 Wealth Advisors LLC | 33,335 | $9.12M | 0.9% | -3.0% | 0.022% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 7,535 | $2.06M | 0.0% | -18.1% | 0.005% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 226,745 | $61.79M | 0.1% | -15.6% | 0.150% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 3,427 | $0.94M | 0.1% | -1.6% | 0.002% |  |
| 11/3/2026 | Alps Advisors Inc. | 1,667 | $0.46M | 0.0% | -72.0% | 0.001% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 982 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | International Assets Investment Management LLC | 1,091 | $0.29M | 0.0% | +111.4% | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 765 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 2,728 | $0.75M | 0.1% | -32.7% | 0.002% |  |
| 11/2/2026 | Alta Advisers Ltd | 1,106 | $0.30M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 5,416 | $1.48M | 0.0% | +21.4% | 0.004% |  |
| 11/2/2026 | Claro Advisors Inc. | 1,930 | $0.53M | 0.1% | +19.7% | 0.001% |  |
| 11/2/2026 | StrongBox Wealth LLC | 2,085 | $0.57M | 0.2% | N/A | 0.001% |  |
| 11/2/2026 | QTR Family Wealth LLC | 1,547 | $0.42M | 0.2% | -20.8% | 0.001% |  |
| 11/2/2026 | Platform Technology Partners | 2,455 | $0.67M | 0.1% | -4.8% | 0.002% |  |
| 11/2/2026 | Inscription Capital LLC | 4,890 | $1.34M | 0.1% | -54.4% | 0.003% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,633 | $3.46M | 0.0% | +7.4% | 0.008% |  |
| 11/2/2026 | Capital Investment Services of America Inc. | 128,382 | $35.14M | 3.4% | -1.0% | 0.085% |  |
| 10/31/2026 | Jacksonville Wealth Management LLC | 2,100 | $0.58M | 0.3% | -2.3% | 0.001% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,161 | $3.01M | 0.1% | -3.4% | 0.007% |  |
| 10/31/2026 | Ascent Group LLC | 1,289 | $0.35M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 26,877 | $7.31M | 0.0% | N/A | 0.018% |  |
| 10/30/2026 | AIA Group Ltd | 7,895 | $2.16M | 0.0% | -35.9% | 0.005% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 271 | $74K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 18,600 | $5.09M | 0.1% | -40.5% | 0.012% |  |
| 10/30/2026 | IPG Investment Advisors LLC | 8,691 | $2.38M | 0.3% | N/A | 0.006% |  |
| 10/30/2026 | Signature Equity Partners LLC | 149 | $41K | 0.0% | +246.5% | 0.000% |  |
| 10/30/2026 | XML Financial LLC | 1,170 | $0.32M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 987 | $0.27M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Sicart Associates LLC | 82,494 | $21.66M | 5.2% | -0.8% | 0.055% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 6,203 | $1.70M | 0.0% | +1,901.0% | 0.004% |  |
| 10/29/2026 | Virtue Capital Management LLC | 6,129 | $1.68M | 0.2% | N/A | 0.004% |  |