| 10/31/2026 | Kestra Private Wealth Services LLC | 152,101 | $9.49M | 0.1% | +0.7% | 0.007% |  |
| 10/31/2026 | Costello Asset Management INC | 1,200 | $75K | 0.0% | +20.0% | 0.000% |  |
| 10/31/2026 | Cowa LLC | 18,404 | $1.15M | 0.3% | -9.4% | 0.001% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 54,044 | $3.32M | 0.1% | -10.6% | 0.003% |  |
| 10/31/2026 | Smallwood Wealth Investment Management LLC | 6,291 | $0.39M | 0.2% | -4.3% | 0.000% |  |
| 10/31/2026 | Optimist Retirement Group LLC | 44,295 | $2.76M | 1.1% | +1.7% | 0.002% |  |
| 10/31/2026 | Richardson Financial Services Inc. | 3,845 | $0.24M | 0.1% | +9.1% | 0.000% |  |
| 10/31/2026 | Verity Asset Management Inc. | 31,594 | $1.97M | 0.8% | +0.6% | 0.002% |  |
| 10/31/2026 | Ascent Group LLC | 67,430 | $4.21M | 0.1% | +21.0% | 0.003% |  |
| 10/31/2026 | Kelleher Financial Advisors | 2,758 | $0.17M | 0.0% | -23.9% | 0.000% |  |
| 10/31/2026 | MH & Associates Securities Management Corp ADV | 20,935 | $1.31M | 1.1% | -3.0% | 0.001% |  |
| 10/31/2026 | 3Chopt Investment Partners LLC | 13,307 | $0.83M | 0.1% | +12.2% | 0.001% |  |
| 10/30/2026 | Compass Financial Management LLC | 14,628 | $0.91M | 0.1% | -2.3% | 0.001% |  |
| 10/30/2026 | Sentry LLC | 16,689 | $1.04M | 0.4% | -3.4% | 0.001% |  |
| 10/30/2026 | Focused Wealth Management Inc | 7,811 | $0.49M | 0.0% | +3.0% | 0.000% |  |
| 10/30/2026 | Pzena Investment Management LLC | 14,244,839 | $888.88M | 2.6% | -16.2% | 0.697% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 367,143 | $23.08M | 0.1% | +9.6% | 0.018% |  |
| 10/30/2026 | Westhampton Capital LLC | 24,322 | $1.52M | 0.7% | -1.6% | 0.001% |  |
| 10/30/2026 | AIA Group Ltd | 118,761 | $7.41M | 0.1% | -20.6% | 0.006% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,693 | $0.17M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | TrinityBridge Ltd | 100,060 | $6.25M | 0.2% | -3.9% | 0.005% |  |
| 10/30/2026 | Integras Partners LLC | 58,937 | $3.68M | 2.0% | -0.9% | 0.003% |  |
| 10/30/2026 | Associated Banc Corp | 48,234 | $3.01M | 0.1% | N/A | 0.002% |  |
| 10/30/2026 | Integrity Alliance LLC. | 21,216 | $1.32M | 0.0% | -0.8% | 0.001% |  |
| 10/30/2026 | First Nebraska Trust Co | 10,719 | $0.67M | 0.1% | N/A | 0.001% |  |
| 10/30/2026 | Eads & Heald Wealth Management | 21,637 | $1.35M | 0.7% | +18.0% | 0.001% |  |
| 10/30/2026 | VCI Wealth Management LLC | 28,809 | $1.80M | 0.4% | N/A | 0.001% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 369,777 | $23.07M | 0.5% | -0.3% | 0.018% |  |
| 10/30/2026 | Blue Bell Private Wealth Management LLC | 969 | $60K | 0.0% | +21.1% | 0.000% |  |
| 10/30/2026 | Signature Equity Partners LLC | 711 | $44K | 0.0% | -66.7% | 0.000% |  |
| 10/30/2026 | XML Financial LLC | 46,219 | $2.88M | 0.2% | -0.5% | 0.002% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 5,359 | $0.33M | 0.0% | +15.2% | 0.000% |  |
| 10/30/2026 | Capital Management Corp VA | 91,219 | $5.69M | 0.9% | -3.1% | 0.004% |  |
| 10/29/2026 | MBA Advisors LLC | 6,910 | $0.43M | 0.1% | +2.9% | 0.000% |  |
| 10/29/2026 | Providence Wealth Advisors LLC | 31,837 | $1.95M | 1.1% | +0.9% | 0.002% |  |
| 10/29/2026 | Certified Advisory Corp | 4,503 | $0.28M | 0.0% | -4.0% | 0.000% |  |
| 10/29/2026 | TSG Advice Partners LLC | 5,035 | $0.29M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 1,997 | $0.13M | 0.0% | -12.5% | 0.000% |  |
| 10/29/2026 | Welch Group LLC | 15,200 | $0.95M | 0.0% | +15.4% | 0.001% |  |
| 10/29/2026 | Trek Financial LLC | 5,549 | $0.35M | 0.0% | -6.7% | 0.000% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 10,339 | $0.65M | 0.0% | -1.6% | 0.001% |  |
| 10/29/2026 | Traynor Capital Management Inc. | 5,201 | $0.33M | 0.0% | -6.0% | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 1,286,191 | $80.36M | 0.2% | +6.0% | 0.063% |  |
| 10/29/2026 | Heritage Investors Management Corp | 112,215 | $7M | 0.2% | -8.1% | 0.005% |  |
| 10/29/2026 | Greenleaf Trust | 22,406 | $1.40M | 0.0% | +2.3% | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 157,100 | $9.80M | 0.4% | -4.1% | 0.008% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 5,072,993 | $316.56M | 0.2% | -0.4% | 0.248% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 2,769,316 | $172.81M | 0.3% | N/A | 0.136% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 33,792 | $2.11M | 0.2% | +5.3% | 0.002% |  |
| 10/29/2026 | SFE Investment Counsel | 12,412 | $0.78M | 0.1% | +1.6% | 0.001% |  |
| 10/29/2026 | Ipsen Advisor Group LLC | 10,475 | $0.65M | 0.4% | -3.5% | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 46,019 | $2.87M | 0.1% | +68.6% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 340,113 | $21.22M | 0.0% | +1.5% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 148,608 | $9.27M | 0.1% | +4.7% | 0.007% |  |
| 10/29/2026 | Investment Partners LTD. | 19,162 | $1.20M | 0.2% | +53.3% | 0.001% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 31,781 | $1.98M | 0.1% | -3.8% | 0.002% |  |
| 10/29/2026 | Intrua Financial LLC | 17,647 | $1.10M | 0.1% | -9.2% | 0.001% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 6,249 | $0.39M | 0.0% | -3.3% | 0.000% |  |
| 10/29/2026 | Summit Global Investments | 25,044 | $1.56M | 0.1% | +5.8% | 0.001% |  |
| 10/29/2026 | Opinicus Capital Inc. | 8,689 | $0.54M | 0.3% | -3.7% | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 42,221 | $2.64M | 0.0% | +5.1% | 0.002% |  |
| 10/29/2026 | Gilliland Jeter Wealth Management LLC | 3,339 | $0.21M | 0.1% | N/A | 0.000% |  |
| 10/29/2026 | Americana Partners LLC | 277,752 | $17.33M | 0.4% | +19.9% | 0.014% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 79,607 | $4.97M | 0.2% | +15.5% | 0.004% |  |
| 10/29/2026 | Avestar Capital LLC | 23,466 | $1.46M | 0.1% | +46.6% | 0.001% |  |
| 10/29/2026 | LJI Wealth Management LLC | 32,785 | $2.05M | 0.3% | -3.6% | 0.002% |  |
| 10/29/2026 | Modera Wealth Management LLC | 29,285 | $1.83M | 0.0% | +54.8% | 0.001% |  |
| 10/29/2026 | Heritage Wealth Management Inc. | 7,123 | $0.44M | 0.1% | -7.6% | 0.000% |  |
| 10/29/2026 | State of Wyoming | 6,383 | $0.40M | 0.0% | -11.8% | 0.000% |  |
| 10/28/2026 | International Assets Investment Management LLC | 40,000 | $2.38M | 0.0% | +17.7% | 0.002% |  |
| 10/28/2026 | Prosperitas Financial LLC | 4,780 | $0.30M | 0.1% | +5.3% | 0.000% |  |
| 10/28/2026 | Canopy Partners LLC | 4,295 | $0.27M | 0.1% | +6.4% | 0.000% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 49,713 | $3.10M | 0.4% | +12.3% | 0.002% |  |
| 10/28/2026 | Glenview Trust Co | 100,219 | $6.25M | 0.1% | -2.0% | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,540,730 | $96.14M | 0.6% | -10.5% | 0.075% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 30,426 | $1.90M | 0.1% | +5.9% | 0.001% |  |
| 10/28/2026 | Birinyi Associates Inc. | 53,255 | $3.32M | 0.8% | N/A | 0.003% |  |
| 10/28/2026 | Partners Wealth Management LLC | 4,593 | $0.29M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 48,876 | $3.05M | 0.1% | +14.7% | 0.002% |  |
| 10/28/2026 | Everett Harris & Co. CA | 7,323 | $0.46M | 0.0% | -5.2% | 0.000% |  |
| 10/28/2026 | Blueprint Investment Partners LLC | 11,008 | $0.69M | 0.1% | N/A | 0.001% |  |
| 10/28/2026 | Crew Capital Management Ltd | 17,871 | $1.12M | 0.6% | +5.7% | 0.001% |  |
| 10/28/2026 | Choreo LLC | 134,800 | $8.41M | 0.1% | +5.0% | 0.007% |  |
| 10/28/2026 | Financial Network Wealth Advisors LLC | 621 | $39K | 0.0% | -33.9% | 0.000% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 21,600 | $1.36M | 0.1% | -20.0% | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 324,751 | $20.27M | 0.1% | -0.1% | 0.016% |  |
| 10/28/2026 | BOKF NA | 231,188 | $14.43M | 0.2% | -5.3% | 0.000% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 176,699 | $11.03M | 0.4% | +0.7% | 0.000% |  |
| 10/28/2026 | DecisionPoint Financial LLC | 1,222 | $75K | 0.0% | +4,991.7% | 0.000% |  |
| 10/28/2026 | LaFleur & Godfrey LLC | 36,188 | $2.26M | 0.3% | -1.2% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 62,548 | $3.90M | 0.2% | -21.5% | 0.000% |  |
| 10/28/2026 | North Star Investment Management Corp. | 26,488 | $1.65M | 0.1% | +2.9% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 27,844 | $1.74M | 0.1% | -7.9% | 0.000% |  |
| 10/28/2026 | Beacon Bank & Trust | 3,547 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 13,186 | $0.82M | 0.0% | -17.9% | 0.001% |  |
| 10/27/2026 | Convergence Financial LLC | 11,332 | $0.71M | 0.1% | -34.6% | 0.001% |  |
| 10/27/2026 | Conning Inc. | 592,876 | $37M | 1.1% | -12.7% | 0.029% |  |
| 10/27/2026 | Sigma Investment Counselors Inc. | 3,406 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | William Mack & Associates Inc. | 555 | $35K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Victory Financial Group LLC | 3,658 | $0.23M | 0.0% | N/A | 0.000% |  |