| 2/3/2026 | NewEdge Wealth LLC | 3,055 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 55,163 | $3.89M | 0.1% | -13.5% | 0.086% |  |
| 2/3/2026 | Ethic Inc. | 34,712 | $2.45M | 0.0% | +28.1% | 0.054% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,922 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 11,517 | $0.81M | 0.0% | +25.1% | 0.018% |  |
| 2/2/2026 | QRG Capital Management Inc. | 16,748 | $1.18M | 0.0% | +24.0% | 0.026% |  |
| 2/2/2026 | Truist Financial Corp | 738,304 | $52.07M | 0.1% | +12.7% | 1.148% |  |
| 2/2/2026 | CENTRAL TRUST Co | 1,711 | $0.12M | 0.0% | +116.3% | 0.003% |  |
| 2/2/2026 | Horizon Investments LLC | 19,160 | $1.35M | 0.0% | -16.1% | 0.030% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,475 | $0.10M | 0.0% | -13.9% | 0.002% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 21,464 | $1.51M | 0.7% | +62.6% | 0.033% |  |
| 1/30/2026 | New York State Teachers Retirement System | 103,385 | $7.29M | 0.0% | -0.9% | 0.161% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 34,884 | $2.46M | 0.0% | -2.8% | 0.054% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 4,964 | $0.35M | 0.1% | +23.6% | 0.008% |  |
| 1/30/2026 | Certuity LLC | 6,743 | $0.48M | 0.0% | +23.7% | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 3,728 | $0.26M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 20,374 | $1.44M | 0.0% | -7.8% | 0.032% |  |
| 1/29/2026 | Anchyra Partners LLC | 6,559 | $0.46M | 0.1% | N/A | 0.010% |  |
| 1/29/2026 | State of Michigan Retirement System | 15,207 | $1.07M | 0.0% | -1.9% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 280,291 | $19.77M | 0.0% | +21.5% | 0.436% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,044 | $0.36M | 0.0% | +14.1% | 0.008% |  |
| 1/29/2026 | Advisors Capital Management LLC | 405,370 | $28.59M | 0.3% | +0.2% | 0.630% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,575 | $1.45M | 0.0% | -22.6% | 0.032% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,519,684 | $671.42M | 0.0% | -4.3% | 14.801% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,116,306 | $78.73M | 1.8% | -5.0% | 1.736% |  |
| 1/28/2026 | Arizona State Retirement System | 18,053 | $1.27M | 0.0% | -8.1% | 0.028% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 604 | $43K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 12,866 | $0.90M | 0.0% | +7.8% | 0.020% |  |
| 1/28/2026 | Caprock Group LLC | 42,980 | $3.03M | 0.1% | +53.0% | 0.067% |  |
| 1/28/2026 | M&T Bank Corp | 40,117 | $2.83M | 0.0% | N/A | 0.062% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 199,224 | $14.05M | 0.0% | +22.3% | 0.310% |  |
| 1/27/2026 | Optas LLC | 5,764 | $0.41M | 0.1% | +26.9% | 0.009% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,120 | $0.57M | 0.0% | +18.0% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 20,924 | $1.48M | 0.0% | -6.9% | 0.033% |  |
| 1/26/2026 | Merit Financial Group LLC | 9,131 | $0.64M | 0.0% | +9.6% | 0.014% |  |
| 1/26/2026 | MBM Wealth Consultants LLC | 7,828 | $0.55M | 0.1% | +4.7% | 0.012% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 3,547 | $0.25M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 42,609 | $3.01M | 0.0% | +6.3% | 0.066% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,142 | $0.43M | 0.0% | -11.9% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,957 | $0.70M | 0.0% | -6.1% | 0.015% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 209,844 | $14.80M | 5.4% | -31.3% | 0.326% |  |
| 1/23/2026 | Burney Co. | 8,128 | $0.57M | 0.0% | +24.1% | 0.013% |  |
| 1/23/2026 | Choreo LLC | 6,544 | $0.47M | 0.0% | -4.7% | 0.010% |  |
| 1/23/2026 | Ritholtz Wealth Management | 53,535 | $3.78M | 0.1% | +25.0% | 0.083% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 17,673 | $1.28M | 0.0% | +3.0% | 0.027% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 9,364 | $0.66M | 0.0% | +6.6% | 0.015% |  |
| 1/22/2026 | Vista Investment Partners II LLC | 58,081 | $4.10M | 1.8% | -2.0% | 0.090% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 5,699 | $0.40M | 0.1% | -17.6% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,059 | $1.47M | 0.0% | -3.4% | 0.033% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 17,361 | $1.22M | 0.1% | +7.4% | 0.027% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 9,675 | $0.68M | 0.2% | -3.0% | 0.015% |  |
| 1/20/2026 | Signaturefd LLC | 1,276 | $90K | 0.0% | +17.8% | 0.002% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 24,363 | $1.72M | 0.1% | -3.8% | 0.038% |  |
| 1/16/2026 | Kendall Capital Management | 36,935 | $2.61M | 0.5% | +29.4% | 0.057% |  |
| 1/16/2026 | Vista Investment Partners LLC | 88,136 | $6.22M | 1.6% | -1.6% | 0.137% |  |
| 1/16/2026 | Blue Trust Inc. | 643 | $45K | 0.0% | -45.6% | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,248 | $0.44M | 0.0% | +54.9% | 0.010% |  |
| 1/15/2026 | Foster & Motley Inc. | 175,279 | $12.36M | 0.7% | +11.5% | 0.272% |  |
| 1/15/2026 | Retirement Systems of Alabama | 253,203 | $17.86M | 0.1% | -0.5% | 0.394% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 21,059 | $1.49M | 0.1% | +164.9% | 0.033% |  |
| 1/14/2026 | Baron Wealth Management LLC | 4,820 | $0.34M | 0.1% | N/A | 0.007% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,545 | $0.11M | 0.0% | N/A | 0.002% |  |
| 1/14/2026 | Hourglass Capital LLC | 39,395 | $2.78M | 0.6% | -2.1% | 0.061% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 4,372 | $0.31M | 0.0% | +22.5% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 165,277 | $11.66M | 0.0% | N/A | 0.257% |  |
| 1/9/2026 | Diversified Trust Co. | 19,256 | $1.36M | 0.0% | -24.6% | 0.030% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 65,084 | $4.91M | 0.0% | +4.1% | 0.101% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 3,673 | $0.27M | 0.0% | N/A | 0.006% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 42,893 | $3.03M | 0.5% | -0.8% | 0.067% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 4,718 | $0.33M | 0.0% | N/A | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,186 | $0.23M | 0.0% | +28.4% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 354,598 | $21.10M | 0.0% | +15.3% | 0.551% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 107,652 | $6.40M | 0.0% | N/A | 0.167% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 107,652 | $6.40M | 0.0% | N/A | 0.167% |  |
| 12/3/2025 | Severin Investments LLC | 15,831 | $0.94M | 0.8% | N/A | 0.025% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 205,012 | $12.20M | 0.7% | -5.1% | 0.319% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 59,986 | $3.57M | 0.0% | -7.9% | 0.093% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 60,258 | $3.59M | 0.0% | N/A | 0.094% |  |
| 11/20/2025 | WBI Investments LLC | 10,872 | $0.65M | 0.2% | -23.8% | 0.017% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,790 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 500 | $30K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,874 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Dorsey Wright & Associates | 5,645 | $0.34M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Hancock Whitney Corp | 55,706 | $3.31M | 0.1% | +2.9% | 0.087% |  |
| 11/17/2025 | Caxton Associates LLP | 29,475 | $1.75M | 0.0% | +2.1% | 0.046% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 249,354 | $14.83M | 0.0% | +48.2% | 0.388% |  |
| 11/17/2025 | Verition Fund Management LLC | 60,647 | $3.61M | 0.0% | -26.0% | 0.094% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 6,285 | $0.37M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,385 | $0.20M | 0.0% | -21.4% | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,406 | $0.86M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 19,185 | $1.14M | 0.0% | -1.6% | 0.030% |  |
| 11/17/2025 | Paloma Partners Management Co | 10,000 | $0.60M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,151 | $0.19M | 0.0% | +14.8% | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 1,021,785 | $60.79M | 0.0% | -3.6% | 1.588% |  |
| 11/17/2025 | Mariner LLC | 22,037 | $1.31M | 0.0% | -18.3% | 0.034% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 34,326 | $2.04M | 0.0% | +47.9% | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 255,913 | $15.22M | 0.0% | -30.4% | 0.398% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 9,096 | $0.54M | 0.0% | -22.9% | 0.014% |  |
| 11/17/2025 | Gotham Asset Management LLC | 263,980 | $15.70M | 0.1% | +747.9% | 0.410% |  |
| 11/17/2025 | Focus Partners Wealth | 14,377 | $0.86M | 0.0% | +50.9% | 0.022% |  |