| 10/31/2026 | Bfsg LLC | 97,396 | $9.18M | 0.8% | -0.3% | 0.041% |  |
| 10/31/2026 | Boston Trust Walden Corp | 155,789 | $14.68M | 0.1% | -4.6% | 0.066% |  |
| 10/31/2026 | Northeast Investment Management | 50,082 | $4.72M | 0.2% | -1.3% | 0.021% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,686 | $0.39M | 0.0% | -25.9% | 0.002% |  |
| 10/31/2026 | Sound Financial Strategies Group LLC | 3,297 | $0.31M | 0.2% | N/A | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 42,558 | $4.04M | 0.0% | +9.8% | 0.018% |  |
| 10/30/2026 | Westhampton Capital LLC | 23,000 | $2.17M | 1.0% | -0.9% | 0.010% |  |
| 10/30/2026 | AIA Group Ltd | 8,188 | $0.77M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 402 | $38K | 0.0% | +2,412.5% | 0.000% |  |
| 10/30/2026 | Integrity Alliance LLC. | 2,247 | $0.21M | 0.0% | -6.2% | 0.001% |  |
| 10/30/2026 | Mountain Pacific Investment Advisers LLC | 74,822 | $7.05M | 1.2% | -2.0% | 0.032% |  |
| 10/30/2026 | Eads & Heald Wealth Management | 22,491 | $2.12M | 1.1% | +3.3% | 0.009% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 1,000 | $94K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 40,024 | $3.77M | 1.1% | -2.2% | 0.017% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 28,199 | $2.66M | 0.0% | +6.8% | 0.012% |  |
| 10/29/2026 | Greenleaf Trust | 8,303 | $0.78M | 0.0% | -8.7% | 0.004% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 592,259 | $55.80M | 0.0% | -4.5% | 0.250% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 82,520 | $7.78M | 0.0% | N/A | 0.035% |  |
| 10/29/2026 | Profund Advisors LLC | 2,677 | $0.25M | 0.0% | -9.0% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,730,798 | $163.08M | 0.2% | -2.1% | 0.730% |  |
| 10/29/2026 | Vise Technologies Inc. | 11,254 | $1.06M | 0.0% | -15.4% | 0.005% |  |
| 10/29/2026 | MGO One Seven LLC | 6,335 | $0.60M | 0.0% | -4.2% | 0.003% |  |
| 10/28/2026 | Renaissance Investment Group LLC | 87,006 | $8.20M | 1.7% | +8.1% | 0.037% |  |
| 10/28/2026 | United Asset Strategies Inc. | 4,701 | $0.44M | 0.0% | +3.5% | 0.002% |  |
| 10/28/2026 | Elwood & Goetz Wealth Advisory Group LLC | 3,738 | $0.35M | 0.0% | +5.1% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 41,104 | $3.87M | 0.0% | -2.0% | 0.000% |  |
| 10/28/2026 | BOKF NA | 20,177 | $1.90M | 0.0% | -1.8% | 0.000% |  |
| 10/28/2026 | ICW Investment Advisors LLC | 23,473 | $2.21M | 0.8% | -1.1% | 0.000% |  |
| 10/28/2026 | LaFleur & Godfrey LLC | 83,045 | $7.82M | 0.9% | -1.6% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 7,254 | $0.68M | 0.0% | +1.5% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 549 | $52K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 28,496 | $2.69M | 0.0% | +4.6% | 0.012% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 151,799 | $14.30M | 0.0% | +2.3% | 0.064% |  |
| 10/26/2026 | Penobscot Investment Management Company Inc. | 23,182 | $2.18M | 0.2% | -0.8% | 0.010% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 27,194 | $2.56M | 0.0% | -1.2% | 0.011% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,024 | $0.29M | 0.0% | N/A | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 6,045 | $0.57M | 0.0% | +5.0% | 0.003% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,018,691 | $95.98M | 0.9% | -2.9% | 0.429% |  |
| 10/23/2026 | Norris Perne & French LLP MI | 7,060 | $0.67M | 0.0% | +28.0% | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 8,432 | $0.79M | 0.0% | +8.5% | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 11,124 | $1.05M | 0.0% | -8.2% | 0.005% |  |
| 10/23/2026 | Simplicity Wealth LLC | 9,423 | $0.89M | 0.0% | -3.0% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 22,450 | $2.12M | 0.0% | -0.5% | 0.009% |  |
| 10/23/2026 | Manchester Capital Management LLC | 1,267 | $0.12M | 0.0% | +88.8% | 0.001% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,902 | $0.27M | 0.0% | +9.5% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 6,955 | $0.66M | 0.0% | -4.0% | 0.003% |  |
| 10/23/2026 | Carderock Capital Management Inc. | 7,125 | $0.67M | 0.2% | -19.9% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 90,112 | $8.49M | 0.1% | -3.1% | 0.038% |  |
| 10/22/2026 | Howland Capital Management LLC | 5,351 | $0.50M | 0.0% | -2.5% | 0.002% |  |
| 10/22/2026 | Brookstone Capital Management | 12,284 | $1.16M | 0.0% | -1.2% | 0.005% |  |
| 10/22/2026 | Root Financial Partners LLC | 507 | $48K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Investment House LLC | 40,069 | $3.78M | 0.2% | -56.2% | 0.017% |  |
| 10/22/2026 | Vest Financial LLC | 504,507 | $47.54M | 0.5% | -3.2% | 0.213% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 3,375 | $0.32M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 8,817 | $0.83M | 0.0% | -9.1% | 0.004% |  |
| 10/21/2026 | Carnegie Investment Counsel | 102,269 | $9.64M | 0.2% | -3.5% | 0.043% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 3,729 | $0.35M | 0.0% | -15.9% | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 67,973 | $6.40M | 0.0% | +2.3% | 0.029% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 280,661 | $26.44M | 0.0% | +408.5% | 0.118% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 11,550 | $1.19M | 0.0% | +1.4% | 0.005% |  |
| 10/20/2026 | AMI Asset Management Corp | 511,288 | $48.17M | 2.8% | -4.0% | 0.216% |  |
| 10/20/2026 | Revisor Wealth Management LLC | 4,218 | $0.44M | 0.1% | +7.5% | 0.002% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 40,198 | $3.79M | 0.0% | +2.1% | 0.017% |  |
| 10/19/2026 | LongView Wealth Management | 9,970 | $0.94M | 0.2% | -11.5% | 0.004% |  |
| 10/19/2026 | BDF Gestion | 19,252 | $1.81M | 0.2% | -11.3% | 0.008% |  |
| 10/17/2026 | Brown Lisle Cummings Inc. | 3,774 | $0.36M | 0.1% | -36.3% | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 26,842 | $2.53M | 0.0% | +3,118.5% | 0.011% |  |
| 10/17/2026 | Crown Oak Advisors LLC | 116,504 | $10.98M | 5.5% | -1.1% | 0.049% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 25,976 | $2.45M | 0.1% | +306.3% | 0.011% |  |
| 10/17/2026 | USA Financial Formulas | 911 | $86K | 0.0% | N/A | 0.000% |  |
| 10/17/2026 | New England Research & Management Inc. | 49,625 | $4.68M | 1.8% | -1.1% | 0.021% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 148,631 | $14M | 0.0% | +289.3% | 0.063% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 228,201 | $21.50M | 0.1% | +14,407.4% | 0.096% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 7,958 | $0.75M | 0.1% | +7.6% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 271,920 | $25.62M | 0.0% | +74.7% | 0.115% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 231,094 | $21.77M | 0.2% | +895.4% | 0.097% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 35,684 | $3.36M | 0.3% | +1,130.5% | 0.015% |  |
| 10/15/2026 | Mather Group LLC. | 11,706 | $1.10M | 0.0% | +157.0% | 0.005% |  |
| 10/14/2026 | Triumph Capital Management | 376 | $35K | 0.0% | +516.4% | 0.000% |  |
| 10/14/2026 | Thurston Springer Miller Herd & Titak Inc. | 898 | $85K | 0.1% | -78.8% | 0.000% |  |
| 10/14/2026 | Krilogy Financial LLC | 45,473 | $4.28M | 0.1% | +1,068.7% | 0.019% |  |
| 10/13/2026 | Montrusco Bolton Investments Inc. | 366,739 | $34.55M | 0.6% | +3.5% | 0.155% |  |
| 10/13/2026 | McCollum Christoferson Group LLC | 26,549 | $2.50M | 0.4% | -0.9% | 0.011% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 2,323 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/13/2026 | Baldwin Wealth Partners LLC MA | 77,486 | $7.30M | 0.5% | -2.1% | 0.033% |  |
| 10/13/2026 | JGP Wealth Management LLC | 6,260 | $0.59M | 0.1% | -11.8% | 0.003% |  |
| 10/9/2026 | GK Wealth Management LLC | 20,073 | $1.89M | 1.0% | N/A | 0.008% |  |
| 10/9/2026 | Mn Services Vermogensbeheer B.V. | 426,389 | $40.17M | 0.3% | +511.8% | 0.180% |  |
| 10/9/2026 | Dorato Capital Management | 9,248 | $0.90M | 0.6% | +14.3% | 0.004% |  |
| 10/8/2026 | Financial Enhancement Group LLC | 3,797 | $0.37M | 0.0% | -3.3% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 56,966 | $5.37M | 0.0% | +1,545.5% | 0.024% |  |
| 10/8/2026 | CoreCap Advisors LLC | 1,348 | $0.13M | 0.0% | +34.5% | 0.001% |  |
| 10/8/2026 | YHB Investment Advisors Inc. | 38,366 | $3.62M | 0.2% | -1.4% | 0.016% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 39,277 | $3.69M | 0.4% | +2.8% | 0.017% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 1,001 | $94K | 0.0% | +3,475.0% | 0.000% |  |
| 10/7/2026 | Bath Savings Trust Co | 104,169 | $9.82M | 1.0% | -6.3% | 0.044% |  |
| 10/6/2026 | Congress Asset Management Co. | 4,577 | $0.43M | 0.0% | -6.1% | 0.002% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 9,964 | $0.94M | 0.0% | +47.0% | 0.004% |  |
| 10/2/2026 | CX Institutional | 10,950 | $1.03M | 0.0% | +196.2% | 0.005% |  |
| 10/1/2026 | First Financial Bank Trust Division | 3,571 | $0.34M | 0.0% | -8.1% | 0.002% |  |