| 10/31/2026 | Chicago Partners Investment Group LLC | 25,899 | $1.34M | 0.0% | +17.7% | 0.018% |  |
| 10/31/2026 | Covestor Ltd | 514 | $28K | 0.0% | +471.1% | 0.000% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 570 | $31K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 31,813 | $1.75M | 0.0% | -1.2% | 0.022% |  |
| 10/29/2026 | Verus Financial Partners Inc. | 5,026 | $0.28M | 0.0% | +7.0% | 0.004% |  |
| 10/29/2026 | Profund Advisors LLC | 3,639 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,550 | $0.42M | 0.0% | +42.4% | 0.005% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 3,763 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Summit Global Investments | 14,257 | $0.79M | 0.0% | N/A | 0.010% |  |
| 10/29/2026 | State of Wyoming | 22,064 | $1.22M | 0.1% | N/A | 0.016% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 78,100 | $4.30M | 0.0% | +166.6% | 0.055% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 9,701 | $0.54M | 0.0% | +58.7% | 0.007% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 5,215 | $0.29M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | Choreo LLC | 4,880 | $0.27M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 6,845 | $0.38M | 0.1% | -2.8% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 8,955 | $0.49M | 0.0% | -12.2% | 0.000% |  |
| 10/28/2026 | Redmond Asset Management LLC | 47,815 | $2.64M | 0.8% | -7.8% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,888 | $0.16M | 0.0% | +15.3% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 4,811 | $0.27M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Asset Management Advisors LLC | 76,874 | $4.24M | 2.4% | -3.2% | 0.054% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 4,280 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 173,174 | $9.54M | 0.1% | -0.7% | 0.122% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 600 | $33K | 0.0% | -29.4% | 0.000% |  |
| 10/26/2026 | Lakewood Asset Management LLC | 25,319 | $1.40M | 0.7% | +9.7% | 0.018% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 5,117 | $0.28M | 0.0% | +29.0% | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 1,698 | $94K | 0.0% | +52.4% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 16,175 | $0.89M | 0.0% | +112.5% | 0.011% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 9,459 | $0.52M | 0.0% | -3.9% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 26,758 | $1.48M | 0.0% | +528.6% | 0.019% |  |
| 10/22/2026 | Yousif Capital Management LLC | 41,089 | $2.26M | 0.0% | -2.6% | 0.029% |  |
| 10/22/2026 | MBL Wealth LLC | 8,150 | $0.45M | 0.0% | N/A | 0.006% |  |
| 10/22/2026 | Compass Wealth Management LLC | 1,100 | $61K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,353 | $0.13M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 953 | $53K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 11,220 | $0.62M | 0.0% | -16.3% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 75,029 | $4.14M | 0.0% | -0.3% | 0.053% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 4,068 | $0.22M | 0.0% | -5.1% | 0.003% |  |
| 10/20/2026 | Vision Capital Management Inc. | 30,751 | $1.70M | 0.2% | -1.8% | 0.022% |  |
| 10/17/2026 | IFP Advisors Inc | 2,348 | $0.13M | 0.0% | +9.8% | 0.002% |  |
| 10/17/2026 | Birch Hill Investment Advisors LLC | 10,140 | $0.56M | 0.0% | -29.0% | 0.007% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 10,151 | $0.57M | 0.0% | -12.0% | 0.007% |  |
| 10/15/2026 | Elevated Private Wealth LLC | 33,976 | $1.87M | 1.2% | -10.3% | 0.024% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 48,126 | $2.65M | 0.0% | -25.5% | 0.034% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 10,657 | $0.59M | 0.0% | -87.2% | 0.008% |  |
| 10/14/2026 | Krilogy Financial LLC | 19,097 | $0.97M | 0.0% | +38.2% | 0.013% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 15,574 | $0.84M | 0.0% | +28.5% | 0.011% |  |
| 10/9/2026 | Wedmont Private Capital | 3,887 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 11,347 | $0.63M | 0.0% | +15.1% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 11,089 | $0.61M | 0.0% | +48.7% | 0.008% |  |
| 10/7/2026 | Investors Research Corp | 3,440 | $0.19M | 0.0% | N/A | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 902 | $50K | 0.0% | +191.0% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 932,805 | $49.34M | 0.0% | +1.6% | 0.657% |  |
| 9/22/2026 | State Street Corp | 5,156,276 | $272.72M | 0.0% | +5.6% | 3.633% |  |
| 9/15/2026 | Anchor Investment Management LLC | 700 | $37K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 2,420,139 | $128M | 0.1% | +0.9% | 1.705% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 9,500 | $0.50M | 0.0% | +5.6% | 0.007% |  |
| 9/9/2026 | Blue Edge Capital LLC | 6,550 | $0.35M | 0.0% | -10.3% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,906 | $0.31M | 0.0% | -8.6% | 0.004% |  |
| 9/9/2026 | WINTON GROUP Ltd | 38,780 | $2.05M | 0.1% | +181.0% | 0.027% |  |
| 9/9/2026 | Engineers Gate Manager LP | 66,766 | $3.53M | 0.0% | N/A | 0.047% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 27,344 | $1.45M | 0.0% | -21.6% | 0.019% |  |
| 9/9/2026 | IFP Advisors Inc | 2,138 | $0.11M | 0.0% | -46.6% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,207,134 | $169.63M | 0.2% | +4.5% | 2.260% |  |
| 9/8/2026 | Allworth Financial LP | 9,867 | $0.52M | 0.0% | -27.7% | 0.007% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 912,638 | $48.27M | 1.5% | -58.6% | 0.643% |  |
| 9/8/2026 | Arizona State Retirement System | 37,176 | $1.97M | 0.0% | -4.6% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,869 | $0.79M | 0.0% | -27.9% | 0.010% |  |
| 9/8/2026 | Nykredit A S | 4,837 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 67,136 | $3.55M | 0.0% | +19.2% | 0.047% |  |
| 8/26/2026 | Amundi | 41,425 | $2.19M | 0.0% | +38.4% | 0.029% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,554 | $0.24M | 0.0% | -56.5% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | $1.55M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,080 | $0.64M | 0.0% | -20.7% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,532 | $0.60M | 0.0% | -50.5% | 0.008% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 7,983 | $0.42M | 0.0% | -40.4% | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 22,222 | $1.18M | 0.1% | -47.9% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 4,200 | $0.22M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,837 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 308,133 | $16.30M | 0.5% | -4.9% | 0.217% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 11,711 | $0.62M | 0.1% | -32.4% | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 12,331 | $0.65M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 1,986,285 | $105.06M | 1.2% | -52.1% | 1.400% |  |
| 8/20/2026 | Two Sigma Securities LLC | 21,833 | $1.16M | 0.1% | +36.6% | 0.015% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 957,980 | $50.67M | 0.1% | N/A | 0.675% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,737 | $24.79M | 0.0% | +7.8% | 0.330% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,992 | $1.26M | 0.0% | -79.5% | 0.017% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 32,701 | $1.73M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | Centaurus Financial Inc. | 12,176 | $0.64M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 41,200 | $2.18M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 40,336 | $2.13M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,504 | $0.56M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Blue Edge Capital LLC | 6,550 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 51,436 | $2.72M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Bank of America Corp DE | 1,045,011 | $55.27M | 0.0% | N/A | 0.736% |  |
| 8/15/2026 | Man Group plc | 182,434 | $9.65M | 0.0% | N/A | 0.129% |  |
| 8/15/2026 | Biglari Sardar | 41,100 | $2.17M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Biglari Capital CORP. | 125,420 | $6.63M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,645,036 | $245.68M | 0.1% | N/A | 3.273% |  |
| 8/15/2026 | J. Goldman & Co LP | 115,685 | $6.12M | 0.2% | N/A | 0.082% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,992 | $1.26M | 0.0% | N/A | 0.017% |  |