| 11/13/2026 | State Board of Administration of Florida Retirement System | 69,080 | $16.30M | 0.0% | +0.8% | 0.082% |  |
| 11/13/2026 | Insigneo Advisory Services LLC | 874 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/13/2026 | Gabelli Funds LLC | 205,225 | $48.43M | 0.3% | -2.7% | 0.243% |  |
| 11/12/2026 | AlphaGrep UK Ltd | 878 | $0.21M | 0.1% | -66.4% | 0.001% |  |
| 11/12/2026 | Meeder Advisory Services Inc. | 862 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/12/2026 | Benjamin Edwards Inc. | 2,739 | $0.65M | 0.0% | +18.8% | 0.003% |  |
| 11/12/2026 | First Trust Advisors LP | 279,076 | $65.86M | 0.0% | +17.7% | 0.330% |  |
| 11/12/2026 | Horizon Kinetics Asset Management LLC | 41,808 | $9.87M | 0.1% | -9.2% | 0.049% |  |
| 11/12/2026 | State Street Corp | 4,113,245 | $970.73M | 0.0% | -47.3% | 4.865% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 8,097 | $1.91M | 0.0% | N/A | 0.010% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 1,384 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/11/2026 | Private Advisor Group LLC | 22,647 | $5.35M | 0.0% | +5.4% | 0.027% |  |
| 11/11/2026 | Ieq Capital LLC | 28,131 | $6.64M | 0.0% | -15.8% | 0.033% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 6,596 | $1.56M | 0.0% | +38.8% | 0.008% |  |
| 11/11/2026 | Boston Partners | 61,468 | $14.51M | 0.0% | +29.9% | 0.073% |  |
| 11/11/2026 | Independent Advisor Alliance | 1,333 | $0.34M | 0.0% | +8.4% | 0.002% |  |
| 11/10/2026 | OneAscent Financial Services LLC | 5,082 | $1.20M | 0.1% | N/A | 0.006% |  |
| 11/10/2026 | OneAscent Family Office LLC | 869 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/10/2026 | Meeder Asset Management Inc. | 42,449 | $10.02M | 0.5% | +59.3% | 0.050% |  |
| 11/10/2026 | Composition Wealth LLC | 1,038 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/10/2026 | Muhlenkamp & Co. Inc. | 88,899 | $20.98M | 4.7% | +0.9% | 0.105% |  |
| 11/10/2026 | Voya Investment Management LLC | 19,652 | $4.64M | 0.0% | -11.3% | 0.023% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 104,000 | $24.44M | 0.1% | N/A | 0.123% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,545 | $0.60M | 0.0% | +8.2% | 0.003% |  |
| 11/10/2026 | South Dakota Investment Council | 1,960 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 871,980 | $205.79M | 0.3% | -49.4% | 1.029% |  |
| 11/10/2026 | Cibc World Market Inc. | 29,787 | $7.03M | 0.0% | +3.7% | 0.035% |  |
| 11/10/2026 | Edgestream Partners L.P. | 49,834 | $11.76M | 0.3% | N/A | 0.059% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 25,605 | $6.04M | 0.0% | +2.8% | 0.030% |  |
| 11/10/2026 | HighTower Advisors LLC | 15,201 | $3.59M | 0.0% | -2.9% | 0.018% |  |
| 11/9/2026 | Bessemer Group Inc. | 747 | $0.18M | 0.0% | +26.2% | 0.001% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 5,719 | $1.35M | 0.0% | +81.6% | 0.007% |  |
| 11/9/2026 | Harbour Investments Inc. | 604 | $0.14M | 0.0% | -81.6% | 0.001% |  |
| 11/9/2026 | Phoenix Financial Ltd. | 156,000 | $36.82M | 0.2% | +9,505.9% | 0.184% |  |
| 11/7/2026 | McKinney Capital Management LLC | 2,848 | $0.67M | 0.2% | N/A | 0.003% |  |
| 11/7/2026 | Diversified Trust Co | 8,960 | $2.12M | 0.0% | +254.4% | 0.011% |  |
| 11/6/2026 | Moors & Cabot Inc. | 6,961 | $1.64M | 0.1% | +7.9% | 0.008% |  |
| 11/6/2026 | William Blair Investment Management LLC | 2,398 | $0.57M | 0.0% | +33.0% | 0.003% |  |
| 11/6/2026 | Allworth Financial LP | 10,535 | $2.49M | 0.0% | +0.8% | 0.012% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 52,206 | $12.32M | 0.0% | +4.0% | 0.062% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 2,076 | $0.50M | 0.0% | +254.3% | 0.002% |  |
| 11/6/2026 | Fifth Third Bancorp | 17,981 | $4.24M | 0.0% | -12.5% | 0.021% |  |
| 11/6/2026 | New Mexico Educational Retirement Board | 17,800 | $4.20M | 0.1% | +6.6% | 0.021% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 5,207 | $1.23M | 0.0% | +18.2% | 0.006% |  |
| 11/5/2026 | Ritholtz Wealth Management | 1,217 | $0.29M | 0.0% | -17.5% | 0.001% |  |
| 11/5/2026 | Machina Capital S.A.S. | 4,454 | $1.05M | 0.1% | -2.5% | 0.005% |  |
| 11/5/2026 | Lido Advisors LLC | 25,596 | $6.04M | 0.0% | +5.5% | 0.030% |  |
| 11/5/2026 | Keybank National Association OH | 1,108 | $0.26M | 0.0% | +7.1% | 0.001% |  |
| 11/4/2026 | Ballast Asset Management LP | 18,565 | $4.38M | 1.9% | -2.5% | 0.022% |  |
| 11/4/2026 | Kestra Investment Management LLC | 1,788 | $0.42M | 0.0% | -70.1% | 0.002% |  |
| 11/4/2026 | Retirement Systems of Alabama | 87,394 | $20.63M | 0.1% | +3.7% | 0.103% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 104,170 | $24.20M | 0.0% | +0.4% | 0.123% |  |
| 11/4/2026 | Euro Pacific Asset Management LLC | 174,265 | $41.13M | 2.8% | +5.3% | 0.206% |  |
| 11/4/2026 | BCS Wealth Management | 20,763 | $4.90M | 0.9% | +0.2% | 0.025% |  |
| 11/3/2026 | Ethic Inc. | 56,130 | $13.25M | 0.1% | +11.1% | 0.066% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 12,932 | $3.05M | 0.0% | -1.2% | 0.015% |  |
| 11/3/2026 | Formidable Asset Management LLC | 1,967 | $0.46M | 0.1% | -32.9% | 0.002% |  |
| 11/3/2026 | Plancorp LLC | 9,973 | $2.28M | 0.1% | -25.1% | 0.012% |  |
| 11/3/2026 | Alps Advisors Inc. | 16,296 | $3.85M | 0.0% | +4.9% | 0.019% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 1,019 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 489 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Ullmann Wealth Partners Group LLC | 3,015 | $0.71M | 0.1% | -44.9% | 0.004% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,315 | $2.91M | 0.0% | +17.8% | 0.015% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 3,854 | $0.91M | 0.0% | N/A | 0.005% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 917 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Covestor Ltd | 584 | $0.14M | 0.1% | +48.2% | 0.001% |  |
| 10/31/2026 | Verity Asset Management Inc. | 12,767 | $3.01M | 1.2% | +2.5% | 0.015% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 17,576 | $4.15M | 0.0% | +4.7% | 0.021% |  |
| 10/29/2026 | McAlvany Wealth Management LLC | 59,133 | $13.96M | 6.8% | +10.1% | 0.070% |  |
| 10/29/2026 | Welch Group LLC | 1,076 | $0.25M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 1,316 | $0.31M | 0.0% | +5.0% | 0.002% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 440 | $0.10M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 8,577 | $2.02M | 0.1% | +2.9% | 0.010% |  |
| 10/29/2026 | ProShare Advisors LLC | 137,681 | $32.49M | 0.0% | +28.7% | 0.162% |  |
| 10/29/2026 | Vise Technologies Inc. | 13,449 | $3.17M | 0.0% | -6.6% | 0.016% |  |
| 10/29/2026 | Global Assets Advisory LLC | 1,757 | $0.41M | 0.1% | -2.9% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 1,491 | $0.35M | 0.0% | -10.8% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 888 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 659 | $0.16M | 0.0% | -15.6% | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 75,000 | $17.70M | 0.1% | +8,008.1% | 0.089% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,290 | $1.72M | 0.0% | +27.2% | 0.009% |  |
| 10/28/2026 | Choreo LLC | 1,238 | $0.29M | 0.0% | -5.5% | 0.001% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 861 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 164 | $39K | 0.0% | +397.0% | 0.000% |  |
| 10/28/2026 | Mad River Investors | 940 | $0.22M | 0.1% | N/A | 0.001% |  |
| 10/28/2026 | North Dakota State Investment Board | 2,597 | $0.61M | 0.0% | +3.9% | 0.003% |  |
| 10/28/2026 | VestGen Advisors LLC | 5,322 | $1.26M | 0.0% | +13.2% | 0.006% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 3,575 | $0.84M | 0.0% | -4.8% | 0.004% |  |
| 10/26/2026 | Park Avenue Securities LLC | 1,346 | $0.32M | 0.0% | +3.9% | 0.002% |  |
| 10/24/2026 | IVC Wealth Advisors LLC | 1,222 | $0.29M | 0.1% | +5.0% | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 2,460 | $0.58M | 0.0% | -3.9% | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 1,922 | $0.45M | 0.0% | -2.9% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 888 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Sowell Financial Services LLC | 1,304 | $0.31M | 0.0% | -9.9% | 0.002% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,838 | $1.14M | 0.0% | +56.0% | 0.006% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 1,883 | $0.44M | 0.1% | +6.7% | 0.002% |  |
| 10/23/2026 | Wedbush Securities Inc. | 1,727 | $0.41M | 0.0% | -3.2% | 0.002% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,863 | $0.68M | 0.0% | +6.0% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,448 | $0.58M | 0.0% | -4.0% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 4,722 | $1.11M | 0.0% | +46.6% | 0.006% |  |