| 11/5/2026 | Illinois Municipal Retirement Fund | 900,758 | $15.96M | 0.2% | +6.4% | 0.078% |  |
| 11/5/2026 | Lido Advisors LLC | 43,102 | $0.76M | 0.0% | +6.5% | 0.004% |  |
| 11/5/2026 | Keybank National Association OH | 216,019 | $3.83M | 0.0% | +0.8% | 0.019% |  |
| 11/5/2026 | Alexander Randolph Advisory Inc. | 247,322 | $4.38M | 3.5% | -0.4% | 0.022% |  |
| 11/4/2026 | New York Life Investment Management LLC | 327,576 | $5.81M | 0.0% | +6.9% | 0.029% |  |
| 11/4/2026 | AlphaCore Capital LLC | 115,014 | $2.04M | 0.0% | +2.5% | 0.010% |  |
| 11/4/2026 | Retirement Systems of Alabama | 240,869 | $4.27M | 0.0% | -1.5% | 0.021% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 144,036 | $2.61M | 0.1% | N/A | 0.013% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 1,348,446 | $23.54M | 0.0% | +1,909.9% | 0.117% |  |
| 11/4/2026 | University of Texas Texas AM Investment Management Co. | 236,535 | $4.19M | 0.5% | +337.2% | 0.021% |  |
| 11/3/2026 | Beam Wealth Advisors Inc. | 19,662 | $0.35M | 0.1% | -3.3% | 0.002% |  |
| 11/3/2026 | Uhlmann Price Securities LLC | 10,906 | $0.19M | 0.0% | -15.4% | 0.001% |  |
| 11/3/2026 | Ethic Inc. | 52,732 | $0.93M | 0.0% | -1.7% | 0.005% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 39,302 | $0.70M | 0.0% | -45.2% | 0.003% |  |
| 11/3/2026 | Axiom Investment Management LLC | 31,707 | $0.56M | 0.5% | -13.6% | 0.003% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 2,342,210 | $42.34M | 0.0% | -3.9% | 0.204% |  |
| 11/3/2026 | Parallel Advisors LLC | 26,819 | $0.48M | 0.0% | +6.5% | 0.002% |  |
| 11/3/2026 | Alps Advisors Inc. | 12,436 | $0.22M | 0.0% | -5.9% | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 5,457 | $97K | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Calamos Wealth Management LLC | 12,889 | $0.23M | 0.0% | +4.5% | 0.001% |  |
| 11/2/2026 | Syverson Strege & Co | 15,227 | $0.27M | 0.1% | +6.3% | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 94,682 | $1.68M | 0.0% | +2.4% | 0.008% |  |
| 11/2/2026 | MMA Asset Management LLC | 26,094 | $0.46M | 0.1% | -22.1% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 172,129 | $3.05M | 0.0% | -1.1% | 0.015% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 19,801 | $0.35M | 0.0% | -17.6% | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 245,873 | $4.43M | 0.1% | +1,535.2% | 0.021% |  |
| 10/31/2026 | Covestor Ltd | 15,927 | $0.28M | 0.2% | +10.6% | 0.001% |  |
| 10/30/2026 | Compass Financial Management LLC | 2,792 | $49K | 0.0% | -96.8% | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 131,478 | $2.38M | 0.0% | +6.5% | 0.011% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,666 | $30K | 0.0% | +8,230.0% | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 141,169 | $2.50M | 0.0% | -1.4% | 0.012% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 68,836 | $1.22M | 0.0% | -31.1% | 0.006% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 345,042 | $6.11M | 0.0% | N/A | 0.030% |  |
| 10/29/2026 | Profund Advisors LLC | 105,537 | $1.87M | 0.1% | +263.5% | 0.009% |  |
| 10/29/2026 | ProShare Advisors LLC | 284,364 | $5.04M | 0.0% | +20.0% | 0.025% |  |
| 10/29/2026 | Vise Technologies Inc. | 79,561 | $1.41M | 0.0% | +33.8% | 0.007% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 28,912 | $0.51M | 0.0% | -4.9% | 0.003% |  |
| 10/29/2026 | MGO One Seven LLC | 18,498 | $0.33M | 0.0% | +4.3% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 145,094 | $2.57M | 0.1% | +8.3% | 0.013% |  |
| 10/29/2026 | State of Wyoming | 25,437 | $0.45M | 0.0% | -5.2% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 246,900 | $4.38M | 0.0% | -11.4% | 0.021% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 209,573 | $3.80M | 0.2% | +13.1% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 32,954 | $0.58M | 0.0% | -7.8% | 0.000% |  |
| 10/28/2026 | BOKF NA | 225,416 | $3.99M | 0.1% | +1.3% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 71,062 | $1.26M | 0.0% | -55.8% | 0.000% |  |
| 10/27/2026 | Busey Bank | 14,893 | $0.26M | 0.0% | +14.9% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 163,413 | $2.90M | 0.0% | +1.9% | 0.014% |  |
| 10/27/2026 | Latitude Advisors LLC | 1,777 | $31K | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 37,695 | $0.67M | 0.0% | +27.1% | 0.003% |  |
| 10/26/2026 | Arnhold LLC | 1,415,974 | $25.09M | 1.8% | -3.1% | 0.123% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 23,476 | $0.42M | 0.0% | +4.8% | 0.002% |  |
| 10/24/2026 | Royal Palms Capital LLC | 390,490 | $6.92M | 6.1% | -9.3% | 0.034% |  |
| 10/24/2026 | IRON Financial LLC | 14,477 | $0.26M | 0.1% | N/A | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 28,209 | $0.50M | 0.0% | +41.7% | 0.002% |  |
| 10/23/2026 | BG Investment Services LLC | 19,551 | $0.35M | 0.1% | N/A | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 27,752 | $0.49M | 0.0% | +55.9% | 0.002% |  |
| 10/23/2026 | Simplicity Wealth LLC | 13,054 | $0.23M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Mountain Hill Investment Partners Corp. | 7,263 | $0.13M | 0.1% | -49.1% | 0.001% |  |
| 10/23/2026 | Kendall Capital Management | 224,330 | $3.98M | 0.7% | +3.2% | 0.020% |  |
| 10/23/2026 | Lorne Steinberg Wealth Management Inc. | 355,691 | $6.30M | 1.3% | +0.5% | 0.031% |  |
| 10/23/2026 | Tectonic Advisors LLC | 26,801 | $0.48M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 76,380 | $1.35M | 0.0% | -66.5% | 0.007% |  |
| 10/22/2026 | Yousif Capital Management LLC | 107,836 | $1.91M | 0.0% | -2.2% | 0.009% |  |
| 10/22/2026 | Old North State Wealth Management LLC | 48,672 | $0.86M | 0.3% | -4.7% | 0.004% |  |
| 10/22/2026 | Visionary Horizons LLC | 10,620 | $0.19M | 0.1% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 5,596 | $99K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Cardinal Point Capital Management ULC | 326,246 | $5.78M | 0.3% | -1.1% | 0.028% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 17,745 | $0.31M | 0.0% | +23.4% | 0.002% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 40,767 | $0.72M | 0.0% | +5.4% | 0.004% |  |
| 10/21/2026 | City State Bank | 8,455 | $0.15M | 0.0% | +19.6% | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 72,540 | $1.25M | 0.0% | +0.8% | 0.006% |  |
| 10/21/2026 | Eagle Harbor Asset Management Inc. ADV | 28,871 | $0.51M | 0.4% | -7.4% | 0.003% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 42,608 | $0.76M | 0.2% | +4.9% | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 209,588 | $3.71M | 0.0% | -6.7% | 0.018% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 1,820,427 | $32.26M | 0.0% | -12.5% | 0.158% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 11,679 | $0.21M | 0.0% | -7.7% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 39,743 | $0.70M | 0.0% | +16.5% | 0.003% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 110,936 | $1.97M | 0.1% | N/A | 0.010% |  |
| 10/19/2026 | Fairvoy Private Wealth LLC | 20,958 | $0.37M | 0.1% | -69.0% | 0.002% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 22,249 | $0.39M | 0.0% | +9.0% | 0.002% |  |
| 9/29/2026 | Greenwich Wealth Management LLC | 15,353 | $0.24M | 0.0% | -14.3% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 49,564 | $0.79M | 0.0% | +14.0% | 0.004% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 249,892 | $3.97M | 0.0% | +5.5% | 0.022% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 2,354,974 | $37.40M | 0.0% | +2.1% | 0.205% |  |
| 9/22/2026 | State Street Corp | 53,069,461 | $842.74M | 0.0% | +1.6% | 4.620% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 93,790 | $1.49M | 0.0% | -5.5% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 354,486 | $5.63M | 0.0% | +9.1% | 0.031% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 30,396 | $0.48M | 0.0% | -8.9% | 0.003% |  |
| 9/9/2026 | SVB Wealth LLC | 19,980 | $0.32M | 0.0% | +31.1% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 83,273 | $1.32M | 0.0% | +5.1% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 39,976 | $0.64M | 0.0% | -78.4% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 130,001 | $2.06M | 0.0% | -3.7% | 0.011% |  |
| 9/8/2026 | Allworth Financial LP | 18,367 | $0.29M | 0.0% | -16.4% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 321,298 | $5.10M | 0.0% | +1.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 17,946 | $0.29M | 0.0% | +8.7% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 40,783 | $0.65M | 0.0% | +3.5% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 27,143 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 471,938 | $7.49M | 0.0% | -15.5% | 0.041% |  |
| 8/26/2026 | Amundi | 3,269,550 | $51.92M | 0.0% | -4.0% | 0.285% |  |
| 8/26/2026 | HighTower Advisors LLC | 130,959 | $2.08M | 0.0% | +21.2% | 0.011% |  |