| 11/12/2026 | State Street Corp | 5,069,834 | $444.78M | 0.0% | +0.0% | 3.271% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 236,533 | $20.75M | 0.2% | N/A | 0.153% |  |
| 11/11/2026 | Private Advisor Group LLC | 13,114 | $1.15M | 0.0% | +12.2% | 0.008% |  |
| 11/11/2026 | Ieq Capital LLC | 6,299 | $0.55M | 0.0% | -92.7% | 0.004% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 7,300 | $0.64M | 0.0% | +51.9% | 0.005% |  |
| 11/10/2026 | Composition Wealth LLC | 2,452 | $0.22M | 0.0% | +5.5% | 0.002% |  |
| 11/10/2026 | Voya Investment Management LLC | 96,764 | $8.49M | 0.0% | -45.9% | 0.061% |  |
| 11/10/2026 | South Dakota Investment Council | 121,818 | $10.69M | 0.2% | -10.0% | 0.077% |  |
| 11/10/2026 | Cibc World Market Inc. | 63,663 | $5.59M | 0.0% | +9.0% | 0.040% |  |
| 11/10/2026 | HighTower Advisors LLC | 101,705 | $8.92M | 0.0% | +0.4% | 0.064% |  |
| 11/9/2026 | Intech Investment Management LLC | 103,179 | $9.05M | 0.1% | +29.7% | 0.067% |  |
| 11/9/2026 | Bessemer Group Inc. | 12,065 | $1.06M | 0.0% | +2.6% | 0.008% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 4,923 | $0.43M | 0.0% | +18.3% | 0.003% |  |
| 11/9/2026 | Optas LLC | 7,852 | $0.69M | 0.1% | -7.1% | 0.005% |  |
| 11/9/2026 | AlTi Global Inc. | 4,432 | $0.39M | 0.0% | -3.4% | 0.003% |  |
| 11/7/2026 | Ibex Wealth Advisors | 2,575 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/6/2026 | SVB Wealth LLC | 4,701 | $0.41M | 0.0% | -4.9% | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 157,076 | $13.78M | 0.0% | -14.6% | 0.099% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 3,193 | $0.28M | 0.0% | -39.4% | 0.002% |  |
| 11/6/2026 | CENTRAL TRUST Co | 750 | $66K | 0.0% | -25.0% | 0.000% |  |
| 11/6/2026 | Fifth Third Bancorp | 66,432 | $5.83M | 0.0% | -9.2% | 0.042% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 10,370 | $0.91M | 0.0% | +22.2% | 0.007% |  |
| 11/5/2026 | Ritholtz Wealth Management | 34,558 | $3.03M | 0.0% | -1.3% | 0.022% |  |
| 11/5/2026 | Machina Capital S.A.S. | 10,878 | $0.95M | 0.1% | -56.3% | 0.007% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 13,077 | $1.15M | 0.0% | -50.6% | 0.008% |  |
| 11/5/2026 | Csenge Advisory Group | 6,305 | $0.55M | 0.0% | +20.9% | 0.004% |  |
| 11/4/2026 | New York Life Investment Management LLC | 21,049 | $1.85M | 0.0% | +6.3% | 0.013% |  |
| 11/4/2026 | AlphaCore Capital LLC | 97,955 | $8.59M | 0.1% | +0.5% | 0.062% |  |
| 11/4/2026 | Retirement Systems of Alabama | 284,930 | $25M | 0.1% | +3.5% | 0.180% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 7,091 | $0.63M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 353,251 | $31.11M | 0.0% | -26.7% | 0.223% |  |
| 11/4/2026 | Means Investment CO. Inc. | 5,374 | $0.47M | 0.0% | -7.6% | 0.003% |  |
| 11/3/2026 | Ethic Inc. | 42,461 | $3.73M | 0.0% | +26.5% | 0.027% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 9,413 | $0.83M | 0.0% | +3.4% | 0.006% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,070 | $94K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Syverson Strege & Co | 2,960 | $0.26M | 0.1% | +14.4% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 7,126 | $0.63M | 0.0% | +12.4% | 0.005% |  |
| 11/2/2026 | Paulson Wealth Management Inc. | 3,261 | $0.29M | 0.1% | -15.5% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 82,991 | $7.28M | 0.0% | +71.3% | 0.052% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 674 | $59K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 15,599 | $1.41M | 0.0% | -0.7% | 0.010% |  |
| 10/31/2026 | Ascent Group LLC | 23,131 | $2.03M | 0.1% | +3.3% | 0.015% |  |
| 10/30/2026 | Compass Financial Management LLC | 4,476 | $0.39M | 0.0% | +7,237.7% | 0.003% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 29,883 | $2.62M | 0.0% | -1.6% | 0.019% |  |
| 10/29/2026 | Greenleaf Trust | 9,951 | $0.87M | 0.0% | -7.7% | 0.006% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 3,630 | $0.32M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 27,844 | $2.44M | 0.2% | +2.3% | 0.018% |  |
| 10/29/2026 | ProShare Advisors LLC | 313,734 | $27.52M | 0.0% | -7.5% | 0.198% |  |
| 10/29/2026 | State of Wyoming | 2,004 | $0.18M | 0.0% | -78.7% | 0.001% |  |
| 10/28/2026 | Peak Financial Advisors LLC | 35,833 | $3.14M | 1.4% | +31.5% | 0.023% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,020 | $1.06M | 0.0% | -94.1% | 0.008% |  |
| 10/28/2026 | Choreo LLC | 10,684 | $0.94M | 0.0% | -1.4% | 0.007% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 3,309 | $0.29M | 0.0% | +4.7% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 7,545 | $0.66M | 0.0% | -5.7% | 0.000% |  |
| 10/28/2026 | BOKF NA | 26,167 | $2.30M | 0.0% | +1.4% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 12,800 | $1.12M | 0.0% | +159.1% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 2,737 | $0.24M | 0.0% | +7.2% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 325 | $29K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | John Boyer Inc. | 1,173 | $0.10M | 0.1% | N/A | 0.001% |  |
| 10/26/2026 | DMC Group LLC | 9,833 | $0.86M | 0.6% | -1.4% | 0.006% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 308 | $27K | 0.0% | -76.1% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 10,013 | $0.88M | 0.0% | +1.4% | 0.006% |  |
| 10/26/2026 | apricus wealth LLC | 37,670 | $3.31M | 1.5% | -1.3% | 0.024% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 3,500 | $0.31M | 0.1% | -22.2% | 0.002% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 2,820 | $0.25M | 0.0% | -10.2% | 0.002% |  |
| 10/24/2026 | Sigma Planning Corp | 2,505 | $0.22M | 0.0% | -10.8% | 0.002% |  |
| 10/24/2026 | Total Wealth Planning & Management Inc. | 10,595 | $0.93M | 0.6% | -9.6% | 0.007% |  |
| 10/23/2026 | Signaturefd LLC | 19,821 | $1.74M | 0.0% | +3.3% | 0.013% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 7,024 | $0.62M | 0.0% | +27.4% | 0.004% |  |
| 10/23/2026 | Kendall Capital Management | 30,909 | $2.71M | 0.4% | -2.5% | 0.020% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 18,727 | $1.64M | 0.0% | -5.8% | 0.012% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 7,545 | $0.66M | 0.0% | -3.4% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,570 | $0.40M | 0.0% | -4.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 39,863 | $3.50M | 0.0% | -7.2% | 0.025% |  |
| 10/22/2026 | MBL Wealth LLC | 2,761 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,059 | $0.18M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | JSF Financial LLC | 15,797 | $1.39M | 0.2% | +15.4% | 0.010% |  |
| 10/22/2026 | Aire Advisors LLC | 2,584 | $0.23M | 0.0% | -7.2% | 0.002% |  |
| 10/21/2026 | City State Bank | 365 | $32K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 42,328 | $3.71M | 0.0% | +4.0% | 0.027% |  |
| 10/20/2026 | Net Worth Advisory Group | 2,958 | $0.26M | 0.1% | -16.3% | 0.002% |  |
| 10/19/2026 | Novem Group | 2,663 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/19/2026 | Sculati Wealth Management LLC | 35,252 | $3.26M | 1.0% | -0.9% | 0.022% |  |
| 10/17/2026 | IFP Advisors Inc | 1,186 | $0.10M | 0.0% | -31.9% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 5,646 | $0.50M | 0.0% | +15.1% | 0.004% |  |
| 10/16/2026 | Goelzer Investment Management Inc. | 27,377 | $2.40M | 0.1% | +6.4% | 0.017% |  |
| 10/16/2026 | Neumann Capital Management LLC | 20,250 | $1.78M | 0.4% | N/A | 0.013% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 625,411 | $54.87M | 0.0% | +46.3% | 0.395% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 60,172 | $5.28M | 0.0% | -1.2% | 0.038% |  |
| 10/15/2026 | Mather Group LLC. | 4,180 | $0.37M | 0.0% | +5.0% | 0.003% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 9,198 | $0.81M | 0.0% | -55.2% | 0.006% |  |
| 10/14/2026 | Krilogy Financial LLC | 5,295 | $0.49M | 0.0% | +9.2% | 0.003% |  |
| 10/13/2026 | Forvis Mazars Wealth Advisors LLC | 25,480 | $2.24M | 0.0% | -2.2% | 0.016% |  |
| 10/13/2026 | Fragasso Financial Advisors Inc | 2,901 | $0.27M | 0.0% | +4.9% | 0.002% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 3,370 | $0.31M | 0.0% | +37.9% | 0.002% |  |
| 10/9/2026 | Wedmont Private Capital | 12,592 | $1.17M | 0.0% | +5.3% | 0.008% |  |
| 10/9/2026 | BOS Asset Management LLC | 7,661 | $0.67M | 0.2% | -6.4% | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 10,078 | $0.88M | 0.0% | +4.9% | 0.006% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 7,899 | $0.69M | 0.0% | +16.1% | 0.005% |  |
| 10/8/2026 | Gradient Investments LLC | 17,680 | $1.55M | 0.0% | -1.2% | 0.011% |  |