| 2/5/2026 | Bessemer Group Inc. | 908,434 | $74.46M | 0.1% | -32.3% | 0.464% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 50,366 | $4.13M | 0.0% | -4.9% | 0.026% |  |
| 2/5/2026 | New York Life Investment Management LLC | 27,344 | $2.24M | 0.0% | +0.6% | 0.014% |  |
| 2/5/2026 | Mesirow Financial Investment Management Inc. | 10,922 | $0.90M | 0.0% | -22.1% | 0.006% |  |
| 2/5/2026 | Allworth Financial LP | 1,355 | $0.11M | 0.0% | +14.1% | 0.001% |  |
| 2/4/2026 | Hartford Investment Management Co. | 11,481 | $0.94M | 0.0% | -1.1% | 0.006% |  |
| 2/4/2026 | Nicholas Company Inc. | 157,815 | $12.94M | 0.2% | -7.7% | 0.081% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 55,786 | $4.57M | 0.0% | +12.9% | 0.028% |  |
| 2/4/2026 | Securian Asset Management Inc. | 5,354 | $0.44M | 0.0% | -43.9% | 0.003% |  |
| 2/4/2026 | LRI Investments LLC | 1,252 | $0.10M | 0.0% | +195.3% | 0.001% |  |
| 2/3/2026 | NewEdge Wealth LLC | 50,912 | $4.17M | 0.0% | -9.9% | 0.026% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 1,564,026 | $128.99M | 1.6% | N/A | 0.798% |  |
| 2/3/2026 | Ethic Inc. | 8,494 | $0.70M | 0.0% | +11.4% | 0.004% |  |
| 2/3/2026 | International Assets Investment Management LLC | 4,266 | $0.35M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 22,560 | $1.84M | 0.1% | -13.8% | 0.012% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 15,645 | $1.28M | 0.0% | +5.1% | 0.008% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 9,678 | $0.79M | 0.0% | +89.6% | 0.005% |  |
| 2/3/2026 | Swedbank AB | 1,074,029 | $88.03M | 0.1% | +18.8% | 0.548% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 421,948 | $34.22M | 0.0% | +6.0% | 0.215% |  |
| 2/3/2026 | Tranquility Partners LLC | 4,917 | $0.40M | 0.1% | -30.3% | 0.003% |  |
| 2/2/2026 | Highland Capital Management LLC | 40,650 | $3.33M | 0.2% | -5.0% | 0.021% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 6,382 | $0.52M | 0.1% | -30.3% | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 63,413 | $5.20M | 0.0% | -17.4% | 0.032% |  |
| 2/2/2026 | Danske Bank A S | 98,119 | $8.04M | 0.0% | +5.2% | 0.050% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 8,966 | $0.74M | 0.0% | -16.6% | 0.005% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 7,824 | $0.64M | 0.0% | +9.0% | 0.004% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 66,381 | $5.44M | 0.0% | -2.9% | 0.034% |  |
| 1/30/2026 | Keybank National Association OH | 7,012 | $0.58M | 0.0% | -46.1% | 0.004% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 11,318 | $0.93M | 0.0% | +11.8% | 0.006% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 79,481 | $6.51M | 0.0% | -5.8% | 0.041% |  |
| 1/30/2026 | M&T Bank Corp | 26,774 | $2.20M | 0.0% | -23.9% | 0.014% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 92,282 | $7.56M | 0.2% | -4.9% | 0.047% |  |
| 1/29/2026 | Comerica Bank | 70,860 | $5.81M | 0.0% | +16.3% | 0.036% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 130,595 | $10.71M | 0.0% | -7.0% | 0.067% |  |
| 1/29/2026 | Physician Wealth Advisors Inc. | 569 | $47K | 0.0% | +4,276.9% | 0.000% |  |
| 1/29/2026 | State of Michigan Retirement System | 52,044 | $4.27M | 0.0% | -3.5% | 0.027% |  |
| 1/29/2026 | Prentiss Smith & Co. Inc. | 48,760 | $4M | 2.4% | -0.6% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 1,760,530 | $144.29M | 0.0% | -33.8% | 0.898% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 34,322 | $2.81M | 0.0% | -6.0% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 23,548,923 | $1.93B | 0.0% | -1.8% | 12.016% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 4,408 | $0.36M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 54,541 | $4.47M | 0.0% | -7.6% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 3,308 | $0.27M | 0.0% | +4,989.2% | 0.002% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 70,420 | $5.77M | 4.7% | -0.2% | 0.036% |  |
| 1/28/2026 | Torray Investment Partners LLC | 24,822 | $2.03M | 0.3% | +52.1% | 0.013% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 12,564 | $1.03M | 0.0% | +11.9% | 0.006% |  |
| 1/28/2026 | HB Wealth Management LLC | 4,135 | $0.34M | 0.0% | +19.0% | 0.002% |  |
| 1/28/2026 | Boston Trust Walden Corp | 1,237,479 | $101.42M | 0.8% | -17.2% | 0.631% |  |
| 1/28/2026 | Ruffer LLP | 312,164 | $25.63M | 1.2% | -76.8% | 0.159% |  |
| 1/28/2026 | M&T Bank Corp | 36,408 | $2.98M | 0.0% | +3.4% | 0.019% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 168,860 | $13.90M | 0.0% | +5.9% | 0.086% |  |
| 1/27/2026 | Jones Kertz & Associates Inc. | 33,831 | $2.77M | 1.4% | N/A | 0.017% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,649 | $0.46M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 109,034 | $8.96M | 0.0% | +34.2% | 0.056% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 8,046 | $0.66M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,089 | $0.34M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Whittier Trust Co. | 6,144 | $0.52M | 0.0% | -4.1% | 0.003% |  |
| 1/26/2026 | CM Wealth Advisors LLC | 3,179 | $0.26M | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | Private Trust Co. NA | 1,241 | $0.10M | 0.0% | +31.9% | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 37,436 | $3.07M | 0.0% | +18.3% | 0.019% |  |
| 1/26/2026 | MBM Wealth Consultants LLC | 21,126 | $1.73M | 0.4% | +4.6% | 0.011% |  |
| 1/26/2026 | CWM LLC | 18,266 | $1.50M | 0.0% | +270.9% | 0.009% |  |
| 1/26/2026 | KBC Group NV | 335,016 | $27.46M | 0.1% | -1.5% | 0.171% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,010 | $0.17M | 0.0% | +51.7% | 0.001% |  |
| 1/23/2026 | Bridgewater Advisors Inc. | 6,609 | $0.54M | 0.0% | +3.8% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 184,410 | $15.11M | 0.0% | +21.0% | 0.094% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 2,553 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,226 | $2.07M | 0.0% | -26.6% | 0.013% |  |
| 1/23/2026 | Cambiar Investors LLC | 55,577 | $4.56M | 0.2% | N/A | 0.028% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 433,241 | $35.51M | 0.0% | -6.5% | 0.221% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 13,473 | $1.10M | 0.0% | -23.0% | 0.007% |  |
| 1/23/2026 | Gibbs Wealth Management | 8,894 | $0.74M | 0.2% | -9.1% | 0.005% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 12,898 | $1.06M | 0.0% | +88.4% | 0.007% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,815,806 | $230.78M | 0.1% | -9.2% | 1.437% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 6,187 | $0.51M | 0.1% | N/A | 0.003% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 2,792 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | OFI Invest Asset Management | 6,149 | $0.50M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 20,927 | $1.72M | 0.2% | N/A | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,881 | $1.52M | 0.0% | -6.5% | 0.010% |  |
| 1/21/2026 | 4WEALTH Advisors Inc. | 4,439 | $0.36M | 0.3% | +4.9% | 0.002% |  |
| 1/21/2026 | Portside Wealth Group LLC | 6,344 | $0.52M | 0.1% | -6.3% | 0.003% |  |
| 1/21/2026 | Figure 8 Investment Strategies LLC | 10,279 | $0.84M | 0.7% | -8.0% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 4,553 | $0.37M | 0.0% | -2.8% | 0.002% |  |
| 1/20/2026 | Savvy Advisors Inc. | 2,501 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 16,437 | $1.35M | 0.0% | -3.6% | 0.008% |  |
| 1/20/2026 | First American Bank | 24,484 | $2.01M | 0.1% | +2.0% | 0.012% |  |
| 1/20/2026 | Cromwell Holdings LLC | 485 | $40K | 0.0% | +128.8% | 0.000% |  |
| 1/20/2026 | Tritonpoint Wealth LLC | 2,477 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Aberdeen Group plc | 164,041 | $13.45M | 0.0% | +8.7% | 0.084% |  |
| 1/16/2026 | Abacus Planning Group Inc. | 5,141 | $0.42M | 0.1% | +4.6% | 0.003% |  |
| 1/16/2026 | Blue Trust Inc. | 1,515 | $0.12M | 0.0% | +13.9% | 0.001% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 5,554 | $0.46M | 0.1% | -5.4% | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 108,688 | $8.91M | 0.1% | +2.5% | 0.055% |  |
| 1/15/2026 | Retirement Systems of Alabama | 42,293 | $3.47M | 0.0% | -0.6% | 0.022% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 75,711 | $6.21M | 0.0% | +1.3% | 0.039% |  |
| 1/14/2026 | Mitchell & Pahl Private Wealth LLC | 10,464 | $0.86M | 0.4% | +3.8% | 0.005% |  |
| 1/14/2026 | Thompson Investment Management Inc. | 55,556 | $4.55M | 0.6% | +2.2% | 0.028% |  |
| 1/14/2026 | Fluent Financial LLC | 42,917 | $3.52M | 1.3% | N/A | 0.022% |  |
| 1/14/2026 | LVW Advisors LLC | 7,209 | $0.59M | 0.1% | -9.3% | 0.004% |  |
| 1/14/2026 | Mirador Capital Partners LP | 13,407 | $1.10M | 0.2% | -2.6% | 0.007% |  |