| 5/6/2026 | Freemont Management S.A. | 149,800 | $6.89M | 1.0% | +128.0% | 0.012% |  |
| 5/6/2026 | Jennison Associates LLC | 4,024,305 | $185M | 0.1% | +20.1% | 0.323% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 13,340 | $0.61M | 0.1% | -3.5% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 13,503 | $0.62M | 0.1% | -6.4% | 0.001% |  |
| 5/6/2026 | German American Bancorp Inc. | 8,047 | $0.37M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,162,378 | $145.38M | 0.1% | +38.1% | 0.254% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 9,043 | $0.42M | 0.1% | -15.1% | 0.001% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 102,069 | $4.69M | 0.2% | -5.2% | 0.008% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 36,603 | $1.68M | 0.6% | -2.8% | 0.003% |  |
| 5/6/2026 | Modera Wealth Management LLC | 226,430 | $10.41M | 0.1% | -4.1% | 0.018% |  |
| 5/6/2026 | Advisortrust Partners LLC | 24,221 | $1.11M | 0.5% | +24.7% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 344,668 | $15.84M | 0.0% | +12.1% | 0.028% |  |
| 5/6/2026 | Paradigm Capital Management LLC NV | 22,000 | $1.01M | 0.9% | +15.2% | 0.002% |  |
| 5/6/2026 | Main Street Group LTD | 1,349 | $62K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Clearstead Trust LLC | 1,251 | $58K | 0.0% | -43.8% | 0.000% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,382,131 | $109.51M | 0.2% | +32.1% | 0.192% |  |
| 5/6/2026 | Avalon Trust Co | 10,070 | $0.46M | 0.0% | +14.8% | 0.001% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 16,106 | $0.74M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 63,622 | $2.97M | 0.0% | -2.3% | 0.005% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 17,080 | $0.79M | 0.0% | +3.5% | 0.001% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 13,818 | $0.64M | 0.1% | +37.9% | 0.001% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 277,634 | $12.76M | 0.0% | +14.8% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 51,330 | $2.36M | 0.0% | +18.4% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,289,721 | $518.99M | 0.1% | +7.5% | 0.910% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 27,337 | $1.26M | 0.0% | +55.0% | 0.002% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 2,000 | $92K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | SouthState Bank Corp | 21,696 | $1M | 0.0% | -1.9% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 244,044 | $11.22M | 0.1% | +0.4% | 0.020% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 48,780 | $2.24M | 1.0% | -4.8% | 0.004% |  |
| 5/5/2026 | Sterling Investment Advisors Ltd. | 90,356 | $4.15M | 0.7% | -2.6% | 0.007% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 11,505 | $0.53M | 0.0% | +18.7% | 0.001% |  |
| 5/5/2026 | Nwam LLC | 9,640 | $0.44M | 0.0% | +21.1% | 0.001% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 63,596 | $2.92M | 0.1% | -1.6% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 2,500 | $0.12M | 0.0% | -37.7% | 0.000% |  |
| 5/5/2026 | Hartford Funds Management Co LLC | 12,178 | $0.56M | 0.0% | +181.0% | 0.001% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 9,245 | $0.43M | 0.0% | -13.9% | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 9,245 | $0.43M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 35,471 | $1.63M | 0.0% | +0.8% | 0.003% |  |
| 5/4/2026 | Retirement Planning Group LLC | 10,653 | $0.49M | 0.0% | +2.8% | 0.001% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 13,153 | $0.61M | 0.2% | -10.1% | 0.001% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,453 | $0.25M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 56,699 | $2.61M | 0.0% | -4.3% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 360,543 | $16.57M | 0.1% | -1.4% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,401,234 | $64.42M | 0.0% | -0.7% | 0.113% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,485 | $0.48M | 0.0% | +13.0% | 0.001% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 2,648 | $0.12M | 0.0% | -20.3% | 0.000% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 16,965 | $0.78M | 0.0% | -20.7% | 0.001% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 20,342 | $0.94M | 0.1% | -1.6% | 0.002% |  |
| 5/4/2026 | Tradewinds LLC. | 40,618 | $2.07M | 0.8% | +2.1% | 0.003% |  |
| 5/4/2026 | Procyon Advisors LLC | 25,420 | $1.17M | 0.0% | -30.6% | 0.002% |  |
| 5/2/2026 | Global Assets Advisory LLC | 3,088 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | International Assets Investment Management LLC | 15,290 | $0.71M | 0.0% | -9.2% | 0.001% |  |
| 5/2/2026 | Anchor Investment Management LLC | 62,873 | $2.89M | 0.2% | -1.8% | 0.005% |  |
| 5/2/2026 | Castleview Partners LLC | 9,442 | $0.43M | 0.2% | -4.1% | 0.001% |  |
| 5/2/2026 | Associated Banc Corp | 124,112 | $5.71M | 0.2% | -1.6% | 0.010% |  |
| 5/2/2026 | United Bank | 59,586 | $2.74M | 0.9% | -2.9% | 0.005% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,412 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/2/2026 | Gables Capital Management Inc. | 1,850 | $85K | 0.0% | -9.9% | 0.000% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 4,621 | $0.21M | 0.0% | +8.5% | 0.000% |  |
| 5/1/2026 | Welch & Forbes LLC | 19,990 | $0.92M | 0.0% | -2.5% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 294,083 | $13.52M | 0.1% | -1.2% | 0.024% |  |
| 5/1/2026 | Riverview Trust Co | 1,296 | $60K | 0.1% | -16.3% | 0.000% |  |
| 5/1/2026 | Cullinan Associates Inc. | 55,435 | $2.55M | 0.2% | -3.5% | 0.004% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 12,057 | $0.55M | 0.0% | -26.2% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 436,355 | $20.06M | 0.0% | +531.8% | 0.035% |  |
| 5/1/2026 | Glass Wealth Management Co LLC | 77,345 | $3.56M | 1.4% | +1.4% | 0.006% |  |
| 5/1/2026 | Rossmore Private Capital | 13,717 | $0.63M | 0.1% | -2.5% | 0.001% |  |
| 5/1/2026 | WealthShield Partners LLC | 23,138 | $1.06M | 0.1% | -11.4% | 0.002% |  |
| 5/1/2026 | Simplicity Wealth LLC | 13,838 | $0.64M | 0.0% | +16.9% | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 135,726 | $6.24M | 0.0% | +8.0% | 0.011% |  |
| 5/1/2026 | Conning Inc. | 5,323 | $0.25M | 0.0% | -15.2% | 0.000% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 69,896 | $3.21M | 0.0% | +7.3% | 0.006% |  |
| 5/1/2026 | Independence Bank of Kentucky | 26,528 | $1.22M | 0.2% | -2.5% | 0.002% |  |
| 5/1/2026 | KLCM Advisors Inc. | 353,458 | $16.25M | 1.4% | +6.0% | 0.028% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 715,659 | $32.90M | 0.7% | +0.6% | 0.058% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 152,960 | $7.03M | 0.1% | -6.9% | 0.012% |  |
| 4/30/2026 | Equitable Trust Co. | 95,575 | $4.39M | 0.2% | -17.9% | 0.008% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 19,134 | $0.88M | 0.2% | +12.7% | 0.002% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 97,188 | $4.47M | 0.5% | -7.4% | 0.008% |  |
| 4/30/2026 | Ibex Wealth Advisors | 193,653 | $8.90M | 0.8% | +6.1% | 0.016% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 226,060 | $10.39M | 0.0% | -0.3% | 0.018% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,861,612 | $131.55M | 0.1% | -6.3% | 0.231% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 432,483 | $19.78M | 0.1% | +0.2% | 0.035% |  |
| 4/30/2026 | Griffith & Werner Inc. | 139,752 | $6.42M | 3.2% | +5.5% | 0.011% |  |
| 4/30/2026 | Austin Asset Management Co Inc | 11,309 | $0.52M | 0.1% | N/A | 0.001% |  |
| 4/30/2026 | Atlas Wealth Partners LLC | 5,503 | $0.25M | 0.3% | N/A | 0.000% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 144,614 | $6.65M | 0.1% | -1.3% | 0.012% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 43,737 | $2.01M | 0.1% | +14.2% | 0.004% |  |
| 4/30/2026 | PCB Capital LLC | 6,744 | $0.31M | 0.5% | +3.0% | 0.001% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 4,504 | $0.21M | 0.0% | -13.3% | 0.000% |  |
| 4/29/2026 | Marino Stram & Associates LLC | 23,874 | $1.10M | 0.2% | -0.9% | 0.002% |  |
| 4/29/2026 | Montag A & Associates Inc. | 65,170 | $3M | 0.1% | -2.3% | 0.005% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 11,530 | $0.53M | 0.3% | +2.3% | 0.001% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 4,203 | $0.21M | 0.0% | -14.9% | 0.000% |  |
| 4/29/2026 | Clearwave Capital LLC | 9,235 | $0.43M | 0.3% | +9.1% | 0.001% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 23,811 | $1.10M | 0.0% | -17.4% | 0.002% |  |
| 4/29/2026 | Swedbank AB | 807,904 | $37.14M | 0.0% | -3.7% | 0.065% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 5,960 | $0.27M | 0.0% | -56.0% | 0.000% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 6,857 | $0.32M | 0.0% | -26.4% | 0.001% |  |
| 4/28/2026 | Bogart Wealth LLC | 259,281 | $11.92M | 0.5% | +2.2% | 0.021% |  |