| 10/5/2026 | Tompkins Financial Corp | 115,980 | $7.81M | 0.5% | -1.0% | 0.023% |  |
| 10/5/2026 | Eastern Bank | 5,918 | $0.40M | 0.0% | +25.8% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 32,696 | $2.65M | 0.0% | +8.5% | 0.007% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 8,971 | $0.73M | 0.0% | -6.6% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 670,293 | $54.40M | 0.0% | +0.7% | 0.134% |  |
| 9/22/2026 | State Street Corp | 29,481,434 | $2.39B | 0.0% | +1.4% | 5.915% |  |
| 9/9/2026 | Keystone Financial Planning Inc. | 4,983 | $0.40M | 0.1% | -5.3% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 34,091 | $2.77M | 0.0% | +20.5% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 194,489 | $15.79M | 0.0% | +185.2% | 0.039% |  |
| 9/9/2026 | National Pension Service | 732,199 | $59.43M | 0.0% | +2.8% | 0.147% |  |
| 9/9/2026 | WINTON GROUP Ltd | 15,337 | $1.25M | 0.0% | +86.2% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 105,592 | $8.57M | 0.1% | +74.4% | 0.021% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,869 | $0.31M | 0.0% | +9.1% | 0.001% |  |
| 9/9/2026 | Capital Analysts LLC | 10,239 | $0.83M | 0.0% | +209.3% | 0.002% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,492 | $0.61M | 0.0% | +30.5% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 36,316 | $2.95M | 0.0% | +68.0% | 0.007% |  |
| 9/9/2026 | Community Bank N.A. | 62,002 | $5.03M | 0.5% | +0.8% | 0.012% |  |
| 9/9/2026 | RFG Advisory LLC | 4,570 | $0.37M | 0.0% | +53.5% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 43,031 | $3.49M | 0.0% | +1.5% | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 18,794 | $1.53M | 0.0% | +9.8% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 197,038 | $15.99M | 0.0% | +1,384.9% | 0.040% |  |
| 9/9/2026 | Baird Financial Group Inc. | 39,526 | $3.21M | 0.0% | +10.4% | 0.008% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 28,137 | $2.28M | 0.1% | -0.6% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 20,061 | $1.63M | 0.0% | +14.3% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 138,391 | $11.23M | 0.1% | +1.1% | 0.028% |  |
| 9/8/2026 | Edge Wealth Management LLC | 120,107 | $9.75M | 1.6% | +0.3% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 16,562 | $1.34M | 0.0% | +2.9% | 0.003% |  |
| 9/8/2026 | Bank OZK | 13,295 | $1.08M | 0.3% | -2.9% | 0.003% |  |
| 9/8/2026 | Empirical Finance LLC | 17,562 | $1.43M | 0.1% | +3.4% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 193,975 | $15.74M | 0.0% | N/A | 0.039% |  |
| 9/2/2026 | Range Advisory LLC | 2,745 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 163,409 | $13.26M | 0.0% | -22.8% | 0.033% |  |
| 8/27/2026 | Tucker Asset Management LLC | 4,102 | $0.33M | 0.1% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 3,962,317 | $321.58M | 0.1% | +71.6% | 0.795% |  |
| 8/26/2026 | HighTower Advisors LLC | 154,476 | $12.54M | 0.0% | -7.6% | 0.031% |  |
| 8/25/2026 | Groupe la Francaise | 5,440 | $0.44M | 0.0% | +8.3% | 0.001% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 185,700 | $15.07M | 0.1% | N/A | 0.037% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 824 | $67K | 0.0% | -15.1% | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 6,267 | $0.51M | 0.0% | -45.2% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 5,992 | $0.48M | 0.0% | -4.8% | 0.001% |  |
| 8/23/2026 | Kintra Wealth LLC | 9,648 | $0.73M | 0.0% | +67.2% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 23,903 | $1.94M | 0.0% | +18.4% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 34,912 | $2.83M | 0.0% | +89.5% | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,072 | $83K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,437 | $0.28M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Markowski Investments | 1,280 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Montgomery Financial Services LLC | 404 | $33K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 10,214 | $0.83M | 0.0% | +2.0% | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 17,924 | $1.46M | 0.5% | +9.5% | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 32,069 | $2.58M | 0.0% | +115.1% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 21,297 | $1.73M | 0.0% | +6.8% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 81,675 | $6.63M | 0.0% | +14.2% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 14,241 | $1.16M | 0.1% | +199.6% | 0.003% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 17,700 | $1.44M | 1.0% | -29.2% | 0.004% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 8,967 | $0.73M | 0.2% | +7.8% | 0.002% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,392 | $0.28M | 0.0% | -66.6% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 218,821 | $17.76M | 0.1% | N/A | 0.044% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 32,052 | $2.60M | 0.0% | +25.0% | 0.006% |  |
| 8/21/2026 | Atticus Wealth Management LLC | 11,643 | $0.95M | 0.2% | +4.6% | 0.002% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 4,947 | $0.41M | 0.0% | +19.2% | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 5,206 | $0.42M | 0.1% | +42.2% | 0.001% |  |
| 8/20/2026 | First PREMIER Bank | 52,042 | $4.22M | 0.6% | -1.8% | 0.010% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,784 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Teza Capital Management LLC | 2,952 | $0.24M | 0.5% | N/A | 0.001% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 1,360,650 | $110.43M | 1.4% | -21.0% | 0.273% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 5,857 | $0.48M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,477 | $0.77M | 0.1% | +108.7% | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 48,734 | $3.96M | 0.0% | +4.5% | 0.010% |  |
| 8/20/2026 | GTS Securities LLC | 3,765 | $0.31M | 0.0% | -53.0% | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 60,227 | $4.89M | 0.0% | +11.8% | 0.012% |  |
| 8/20/2026 | Wedbush Securities Inc. | 4,749 | $0.39M | 0.0% | -33.8% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 163,790 | $13.29M | 0.4% | +6.8% | 0.033% |  |
| 8/20/2026 | Greenleaf Trust | 11,130 | $0.90M | 0.0% | -3.4% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,600,110 | $373.35M | 0.1% | -18.0% | 0.923% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 24,899 | $2.02M | 0.1% | +8.7% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 869,748 | $70.59M | 0.1% | +1.1% | 0.175% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 15,009 | $1.22M | 0.1% | +8.7% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 3,901,675 | $316.66M | 0.2% | +5.6% | 0.783% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 66,975 | $5.44M | 0.0% | +4.0% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,390,871 | $113.13M | 0.0% | +5.2% | 0.279% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,265 | $0.59M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Archer Investment Corp | 1,159 | $94K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Fox Hill Wealth Management | 24,698 | $2M | 0.8% | N/A | 0.005% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 7,377 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 27,021 | $2.19M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Kimelman & Baird LLC | 900 | $73K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,235 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 81,530 | $6.72M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Glenview Trust Co | 228,027 | $18.51M | 0.2% | N/A | 0.046% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 3,524 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 34,425 | $2.79M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 106,981 | $8.68M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | Bank OZK | 13,295 | $1.08M | 0.3% | N/A | 0.003% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 3,233 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 50,804 | $4.12M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,495 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 9,226 | $0.75M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,026 | $0.65M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 149,518 | $12.14M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,784 | $0.23M | 0.0% | N/A | 0.001% |  |