| 11/7/2026 | Mawer Investment Management Ltd. | 663,204 | $90.86M | 0.7% | -3.8% | 0.724% |  |
| 11/6/2026 | William Blair Investment Management LLC | 924,774 | $126.69M | 0.4% | -1.7% | 1.009% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 110,595 | $15.15M | 0.0% | +15.0% | 0.121% |  |
| 11/6/2026 | CENTRAL TRUST Co | 3,071 | $0.42M | 0.0% | -33.1% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 26,389 | $3.62M | 0.0% | -4.8% | 0.029% |  |
| 11/6/2026 | King Luther Capital Management Corp | 235,202 | $32.22M | 0.1% | -8.6% | 0.257% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 5,497 | $0.75M | 0.0% | +12.5% | 0.006% |  |
| 11/5/2026 | NBH Bank | 333 | $46K | 0.0% | N/A | 0.000% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 29,812 | $4.08M | 0.0% | +2.4% | 0.033% |  |
| 11/5/2026 | Philadelphia Trust Co. | 184,097 | $25.22M | 1.6% | -5.7% | 0.201% |  |
| 11/5/2026 | Keybank National Association OH | 3,702 | $0.51M | 0.0% | -3.7% | 0.004% |  |
| 11/5/2026 | Narwhal Capital Management | 33,728 | $4.62M | 0.3% | +17.0% | 0.037% |  |
| 11/4/2026 | AlphaCore Capital LLC | 10,002 | $1.37M | 0.0% | N/A | 0.011% |  |
| 11/4/2026 | Retirement Systems of Alabama | 106,582 | $14.60M | 0.0% | -0.2% | 0.116% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 12,145 | $1.68M | 0.1% | +17.5% | 0.013% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 140,883 | $19.27M | 0.0% | -6.5% | 0.154% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 33,236 | $4.55M | 0.1% | +0.3% | 0.036% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 14,169 | $1.94M | 0.0% | -1.4% | 0.015% |  |
| 11/3/2026 | Pegasus Asset Management Inc. | 30,030 | $4.11M | 1.2% | +36.0% | 0.033% |  |
| 11/3/2026 | Alps Advisors Inc. | 4,087 | $0.56M | 0.0% | -28.9% | 0.004% |  |
| 11/3/2026 | CenterBook Partners LP | 1,678 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | Heritage Family Offices LLP | 295 | $40K | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 4,804 | $0.66M | 0.0% | +14.4% | 0.005% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 16,040 | $2.20M | 0.0% | -41.4% | 0.018% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 2,852 | $0.36M | 0.0% | +100.0% | 0.003% |  |
| 10/31/2026 | MH & Associates Securities Management Corp ADV | 8,899 | $1.22M | 1.1% | -2.1% | 0.010% |  |
| 10/30/2026 | Torray Investment Partners LLC | 16,585 | $2.27M | 0.3% | +31.3% | 0.018% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 43,115 | $5.91M | 0.0% | -44.8% | 0.047% |  |
| 10/29/2026 | Accordant Advisory Group Inc | 7,848 | $1.08M | 0.7% | N/A | 0.009% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 11,238 | $1.54M | 0.0% | +5.9% | 0.012% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 41,697 | $5.71M | 0.0% | N/A | 0.046% |  |
| 10/29/2026 | Profund Advisors LLC | 2,001 | $0.27M | 0.0% | -3.8% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 3,482 | $0.48M | 0.0% | -3.7% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,004 | $0.28M | 0.0% | +20.3% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 16,375 | $2.24M | 0.0% | -15.7% | 0.018% |  |
| 10/29/2026 | Americana Partners LLC | 10,620 | $1.46M | 0.0% | -4.7% | 0.012% |  |
| 10/29/2026 | Kurv Investment Management LLC | 14,706 | $2.02M | 1.0% | +25.9% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 3,697 | $0.51M | 0.0% | +8.2% | 0.004% |  |
| 10/28/2026 | D.A. Davidson & CO. | 2,786 | $0.38M | 0.0% | +128.5% | 0.000% |  |
| 10/28/2026 | BOKF NA | 22,090 | $3.03M | 0.0% | +10.0% | 0.000% |  |
| 10/28/2026 | Segra Capital Management LLC | 355,136 | $48.65M | 4.5% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 2,802 | $0.38M | 0.0% | +3.3% | 0.000% |  |
| 10/27/2026 | Total Clarity Wealth Management Inc. | 3,874 | $0.53M | 0.1% | N/A | 0.004% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 37,955 | $5.20M | 0.1% | +376.2% | 0.041% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,811 | $0.66M | 0.0% | -7.4% | 0.005% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 2,405 | $0.33M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 3,572 | $0.49M | 0.0% | +29.3% | 0.004% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 2,702 | $0.37M | 0.0% | +24.6% | 0.003% |  |
| 10/23/2026 | Radnor Capital Management LLC | 7,424 | $0.98M | 0.1% | -43.0% | 0.008% |  |
| 10/23/2026 | Signaturefd LLC | 21,159 | $2.90M | 0.0% | +1.8% | 0.023% |  |
| 10/23/2026 | Brookmont Capital Management | 3,131 | $0.43M | 0.2% | +5.3% | 0.003% |  |
| 10/23/2026 | Sowell Financial Services LLC | 3,661 | $0.50M | 0.0% | -18.6% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 25,028 | $3.43M | 0.1% | +1,123.9% | 0.027% |  |
| 10/23/2026 | Wedbush Securities Inc. | 2,180 | $0.30M | 0.0% | +44.6% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 334 | $46K | 0.0% | -53.3% | 0.000% |  |
| 10/23/2026 | Inspire Investing LLC | 42,597 | $5.84M | 0.2% | +10.3% | 0.046% |  |
| 10/22/2026 | Yousif Capital Management LLC | 20,020 | $2.74M | 0.0% | -6.7% | 0.022% |  |
| 10/22/2026 | Demars Financial Group LLC | 33,029 | $4.53M | 1.2% | +5.1% | 0.036% |  |
| 10/22/2026 | Compass Wealth Management LLC | 15,215 | $2.08M | 0.4% | -3.9% | 0.017% |  |
| 10/22/2026 | Strategic Planning Group LLC | 34,482 | $4.72M | 0.5% | +4.0% | 0.038% |  |
| 10/22/2026 | Root Financial Partners LLC | 290 | $40K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Vest Financial LLC | 22,895 | $3.14M | 0.0% | +138.9% | 0.025% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,617 | $0.63M | 0.0% | +6.5% | 0.005% |  |
| 10/21/2026 | Sowell Financial Services LLC | 3,661 | $0.50M | 0.0% | -18.6% | 0.004% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 5,744 | $0.80M | 0.0% | +2.7% | 0.006% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 68,786 | $9.42M | 0.1% | -1.4% | 0.075% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,417 | $1.02M | 0.0% | -2.1% | 0.008% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 5,282 | $0.73M | 0.0% | -3.7% | 0.006% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 3,352 | $0.47M | 0.1% | +12.5% | 0.004% |  |
| 10/19/2026 | Herold Advisors Inc. | 5,616 | $0.77M | 0.1% | +50.9% | 0.006% |  |
| 10/19/2026 | Arkfeld Wealth Strategies L.L.C. | 23,025 | $3.26M | 0.9% | +4.1% | 0.025% |  |
| 10/17/2026 | IFP Advisors Inc | 1,406 | $0.19M | 0.0% | -42.4% | 0.002% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,004 | $0.14M | 0.0% | +12.2% | 0.001% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 2,667 | $0.37M | 0.0% | +137.1% | 0.003% |  |
| 10/16/2026 | Merrion Investment Management Co LLC | 7,240 | $0.99M | 0.4% | -1.2% | 0.008% |  |
| 10/16/2026 | Goelzer Investment Management Inc. | 3,406 | $0.47M | 0.0% | -3.4% | 0.004% |  |
| 10/16/2026 | Iams Wealth Management LLC | 6,971 | $0.96M | 0.3% | +54.3% | 0.008% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,682 | $1.19M | 0.0% | -3.3% | 0.009% |  |
| 10/15/2026 | Turtle Creek Wealth Advisors LLC | 1,569 | $0.22M | 0.0% | -7.0% | 0.002% |  |
| 10/15/2026 | HBW Advisory Services LLC | 1,511 | $0.21M | 0.0% | +24.3% | 0.002% |  |
| 10/15/2026 | ZWJ Investment Counsel Inc. | 381,433 | $52.26M | 1.5% | +1.1% | 0.416% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 3,185 | $0.44M | 0.1% | +203.3% | 0.003% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 2,961 | $0.41M | 0.0% | -55.6% | 0.003% |  |
| 10/14/2026 | Copeland Capital Management LLC | 97,205 | $13.32M | 0.3% | +106.2% | 0.106% |  |
| 10/13/2026 | Bouvel Investment Partners LLC | 17,049 | $2.34M | 0.6% | N/A | 0.019% |  |
| 10/13/2026 | Kieckhefer Group LLC | 41,986 | $5.75M | 2.3% | +6.5% | 0.046% |  |
| 10/9/2026 | Capital Advisors Wealth Management LLC | 1,499 | $0.21M | 0.0% | -6.5% | 0.002% |  |
| 10/9/2026 | GK Wealth Management LLC | 325 | $45K | 0.0% | N/A | 0.000% |  |
| 10/9/2026 | Lincoln Capital LLC | 2,201 | $0.30M | 0.1% | +32.6% | 0.002% |  |
| 10/9/2026 | Insight Wealth Strategies LLC | 37,565 | $5.15M | 0.5% | +20.8% | 0.041% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 5,078 | $0.70M | 0.1% | -2.9% | 0.006% |  |
| 10/9/2026 | Acropolis Investment Management LLC | 1,565 | $0.21M | 0.0% | -4.9% | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,326 | $0.46M | 0.0% | -2.7% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,810 | $0.25M | 0.0% | -27.3% | 0.002% |  |
| 10/8/2026 | Sapient Capital LLC | 226,475 | $31.03M | 0.4% | -0.3% | 0.247% |  |
| 10/8/2026 | CoreCap Advisors LLC | 1,903 | $0.26M | 0.0% | +7.1% | 0.002% |  |
| 10/8/2026 | Gradient Investments LLC | 15,012 | $2.06M | 0.0% | -2.4% | 0.016% |  |
| 10/8/2026 | Valeo Financial Advisors LLC | 5,354 | $0.73M | 0.0% | +3.1% | 0.006% |  |
| 10/6/2026 | Segra Capital Management LLC | 355,136 | $48.65M | 4.9% | N/A | 0.388% |  |
| 10/6/2026 | Byrne Asset Management LLC | 250 | $34K | 0.0% | N/A | 0.000% |  |