| 10/31/2026 | Hahn Capital Management LLC | 35,386 | $6.33M | 3.7% | -1.9% | 0.013% |  |
| 10/31/2026 | Bfsg LLC | 16,567 | $2.97M | 0.3% | -46.8% | 0.006% |  |
| 10/31/2026 | Boston Trust Walden Corp | 185,397 | $33.19M | 0.3% | -0.8% | 0.067% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,117 | $0.62M | 0.0% | +30.1% | 0.001% |  |
| 10/31/2026 | Jmac Enterprises LLC | 3,600 | $0.64M | 0.1% | +28.6% | 0.001% |  |
| 10/31/2026 | Verity Asset Management Inc. | 1,149 | $0.21M | 0.1% | N/A | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 1,625 | $0.29M | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Caldwell Trust Co | 3,034 | $0.54M | 0.0% | -1.8% | 0.001% |  |
| 10/31/2026 | 3Chopt Investment Partners LLC | 1,235 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 49,096 | $8.93M | 0.0% | N/A | 0.018% |  |
| 10/30/2026 | AIA Group Ltd | 27,200 | $4.87M | 0.1% | N/A | 0.010% |  |
| 10/30/2026 | Third View Private Wealth LLC | 22,922 | $4.10M | 0.5% | -13.4% | 0.008% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,456 | $0.26M | 0.0% | +3,944.4% | 0.001% |  |
| 10/30/2026 | TrinityBridge Ltd | 22,911 | $4.10M | 0.1% | -9.3% | 0.008% |  |
| 10/30/2026 | Integrity Alliance LLC. | 1,639 | $0.29M | 0.0% | +6.8% | 0.001% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 2,255 | $0.40M | 0.1% | -11.3% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 33,523 | $6M | 0.1% | -1.2% | 0.012% |  |
| 10/30/2026 | First Nebraska Trust Co | 31,145 | $5.58M | 0.5% | N/A | 0.011% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 6,632 | $1.19M | 0.0% | +352.7% | 0.002% |  |
| 10/29/2026 | Cortland Associates Inc. MO | 144,871 | $25.93M | 3.8% | -2.8% | 0.053% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 1,822 | $0.33M | 0.0% | -5.2% | 0.001% |  |
| 10/29/2026 | Independence Wealth Advisors LLC | 2,033 | $0.36M | 0.2% | +3.1% | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 3,959 | $0.71M | 0.0% | +2.6% | 0.001% |  |
| 10/29/2026 | Leonard Rickey Investment Advisors P.L.L.C. | 3,947 | $0.71M | 0.1% | +2.0% | 0.001% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 679,261 | $121.59M | 0.1% | -3.8% | 0.247% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 80,548 | $14.42M | 0.0% | N/A | 0.029% |  |
| 10/29/2026 | SFE Investment Counsel | 18,107 | $3.24M | 0.5% | +2.8% | 0.007% |  |
| 10/29/2026 | Profund Advisors LLC | 2,956 | $0.53M | 0.0% | -3.7% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,119,563 | $200.40M | 0.3% | +4.4% | 0.406% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,547 | $0.81M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 3,219 | $0.58M | 0.0% | +3.0% | 0.001% |  |
| 10/29/2026 | MGO One Seven LLC | 15,025 | $2.69M | 0.0% | -8.4% | 0.005% |  |
| 10/29/2026 | Avestar Capital LLC | 1,854 | $0.33M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 90,000 | $16.11M | 0.1% | N/A | 0.033% |  |
| 10/28/2026 | Brian Low Financial Group LLC | 9,357 | $1.68M | 0.9% | +5.5% | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 76,949 | $13.77M | 0.2% | +6.5% | 0.028% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 1,394 | $0.25M | 0.0% | -7.3% | 0.001% |  |
| 10/28/2026 | Founders Financial Securities LLC | 13,592 | $2.43M | 0.1% | -10.8% | 0.005% |  |
| 10/28/2026 | Everett Harris & Co. CA | 557,224 | $99.74M | 1.2% | +0.2% | 0.202% |  |
| 10/28/2026 | United Asset Strategies Inc. | 5,238 | $0.94M | 0.1% | -12.9% | 0.002% |  |
| 10/28/2026 | Choreo LLC | 7,180 | $1.29M | 0.0% | +23.6% | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 76,660 | $13.72M | 0.1% | +2.4% | 0.000% |  |
| 10/28/2026 | BOKF NA | 9,978 | $1.79M | 0.0% | -1.3% | 0.000% |  |
| 10/28/2026 | ICW Investment Advisors LLC | 9,468 | $1.70M | 0.6% | -2.8% | 0.000% |  |
| 10/28/2026 | Redmond Asset Management LLC | 2,526 | $0.45M | 0.1% | -42.6% | 0.000% |  |
| 10/28/2026 | WPG Advisers LLC | 251 | $45K | 0.0% | +58.9% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 8,613 | $1.54M | 0.1% | +1.3% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 7,659 | $1.37M | 0.1% | -3.5% | 0.003% |  |
| 10/27/2026 | BLB&B Advisors LLC | 1,132 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Conning Inc. | 1,311 | $0.24M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Busey Bank | 14,612 | $2.62M | 0.1% | -10.3% | 0.005% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 18,301 | $3.28M | 0.1% | +6.2% | 0.007% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 136,374 | $24.41M | 0.1% | -3.6% | 0.049% |  |
| 10/27/2026 | Latitude Advisors LLC | 323 | $58K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Pflug Koory LLC | 1,179 | $0.21M | 0.1% | -6.9% | 0.000% |  |
| 10/26/2026 | Penobscot Investment Management Company Inc. | 4,277 | $0.77M | 0.1% | -4.7% | 0.002% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,115 | $0.56M | 0.0% | +5.5% | 0.001% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 2,670 | $0.48M | 0.0% | +65.2% | 0.001% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 2,201 | $0.39M | 0.0% | -10.1% | 0.001% |  |
| 10/26/2026 | Mill Capital Management LLC | 3,258 | $0.58M | 0.0% | -5.5% | 0.001% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 215,321 | $38.54M | 1.7% | +0.8% | 0.078% |  |
| 10/26/2026 | Larry Mathis Financial Planning LLC | 1,659 | $0.30M | 0.3% | -7.5% | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 7,585 | $1.36M | 0.0% | +76.4% | 0.003% |  |
| 10/24/2026 | Holos Integrated Wealth LLC | 600 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Probity Advisors Inc. | 1,329 | $0.24M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Radnor Capital Management LLC | 2,024 | $0.36M | 0.0% | -13.1% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 4,035 | $0.72M | 0.0% | +74.2% | 0.001% |  |
| 10/23/2026 | Bond & Devick Financial Network Inc. | 1,222 | $0.22M | 0.1% | -16.7% | 0.000% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 7,781 | $1.39M | 0.0% | +129.5% | 0.003% |  |
| 10/23/2026 | Sowell Financial Services LLC | 1,909 | $0.34M | 0.0% | -2.7% | 0.001% |  |
| 10/23/2026 | Ascent Wealth Partners LLC | 44,867 | $8.03M | 0.8% | N/A | 0.016% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 7,437 | $1.33M | 0.0% | +27.4% | 0.003% |  |
| 10/23/2026 | Gibbs Wealth Management | 3,494 | $0.63M | 0.1% | +3.3% | 0.001% |  |
| 10/23/2026 | Manchester Capital Management LLC | 19,951 | $3.57M | 0.5% | +4.8% | 0.007% |  |
| 10/23/2026 | Farmers & Merchants Investments Inc. | 26,092 | $4.67M | 0.1% | +42.2% | 0.009% |  |
| 10/23/2026 | NORTHSTAR ASSET MANAGEMENT Co | 250 | $49K | 0.0% | -26.0% | 0.000% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 2,262 | $0.41M | 0.0% | +40.4% | 0.001% |  |
| 10/23/2026 | Wedbush Securities Inc. | 17,424 | $3.12M | 0.1% | +16.8% | 0.006% |  |
| 10/23/2026 | Sterling Capital Management LLC | 10,167 | $1.82M | 0.0% | +16.8% | 0.004% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 51,948 | $9.30M | 0.3% | -1.4% | 0.019% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 95,499 | $17.09M | 1.2% | -0.5% | 0.035% |  |
| 10/22/2026 | Yousif Capital Management LLC | 69,438 | $12.43M | 0.1% | +19.3% | 0.025% |  |
| 10/22/2026 | Patrick M Sweeney & Associates Inc. | 1,304 | $0.23M | 0.1% | N/A | 0.000% |  |
| 10/22/2026 | Studio Investment Management LLC | 11,627 | $2.08M | 0.4% | -2.1% | 0.004% |  |
| 10/22/2026 | Old North State Wealth Management LLC | 36,759 | $6.59M | 2.5% | +2.9% | 0.013% |  |
| 10/22/2026 | Indiana Trust & Investment Management Co | 439 | $79K | 0.0% | +322.1% | 0.000% |  |
| 10/22/2026 | Brookstone Capital Management | 6,820 | $1.22M | 0.0% | +25.2% | 0.002% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 2,400 | $0.43M | 0.0% | +55.1% | 0.001% |  |
| 10/22/2026 | NBT Bank N.A. | 11,040 | $1.98M | 0.1% | N/A | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 673 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 45,863 | $8.21M | 0.2% | +349.4% | 0.017% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 1,820 | $0.33M | 0.0% | +48.8% | 0.001% |  |
| 10/22/2026 | Pinnacle Bancorp Inc. | 445 | $80K | 0.0% | +102.3% | 0.000% |  |
| 10/22/2026 | Woodward Diversified Capital LLC | 2,441 | $0.44M | 0.2% | -3.2% | 0.001% |  |
| 10/22/2026 | Cardinal Capital Management | 36,780 | $6.58M | 0.8% | +8.3% | 0.013% |  |
| 10/22/2026 | Foster Victor Wealth Advisors LLC | 61,476 | $11.73M | 0.5% | +1.4% | 0.022% |  |
| 10/22/2026 | Vest Financial LLC | 356,140 | $63.75M | 0.7% | +14.9% | 0.129% |  |
| 10/21/2026 | Magnus Financial Group LLC | 1,398 | $0.25M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Trifecta Capital Advisors LLC | 167 | $30K | 0.0% | +59.0% | 0.000% |  |
| 10/21/2026 | Cooke & Bieler LP | 854,452 | $152.95M | 2.3% | -24.8% | 0.310% |  |