| 10/31/2026 | Bfsg LLC | 11,020 | $0.72M | 0.1% | -3.2% | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 7,246 | $0.52M | 0.0% | +1.9% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 1,303 | $85K | 0.0% | -62.0% | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 6,934 | $0.45M | 0.0% | N/A | 0.002% |  |
| 10/31/2026 | Caldwell Trust Co | 3,878 | $0.25M | 0.0% | -5.2% | 0.001% |  |
| 10/31/2026 | Kelleher Financial Advisors | 949 | $62K | 0.0% | -39.5% | 0.000% |  |
| 10/30/2026 | Pzena Investment Management LLC | 1,255,691 | $82.09M | 0.2% | N/A | 0.278% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 121,395 | $8.07M | 0.0% | +9.9% | 0.027% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 491 | $32K | 0.0% | +401.0% | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 68,800 | $4.50M | 0.0% | -0.6% | 0.015% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 3,647 | $0.24M | 0.0% | -12.8% | 0.001% |  |
| 10/30/2026 | XML Financial LLC | 7,337 | $0.48M | 0.0% | -22.5% | 0.002% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 40,354 | $2.64M | 0.0% | -12.3% | 0.009% |  |
| 10/29/2026 | Heritage Investors Management Corp | 6,627 | $0.43M | 0.0% | -2.4% | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 6,438 | $0.42M | 0.0% | -3.7% | 0.001% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,113,000 | $72.76M | 0.0% | -4.5% | 0.246% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 323,123 | $21.12M | 0.0% | N/A | 0.072% |  |
| 10/29/2026 | Profund Advisors LLC | 33,695 | $2.20M | 0.1% | -7.5% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 518,028 | $33.86M | 0.0% | +2.8% | 0.115% |  |
| 10/29/2026 | Vise Technologies Inc. | 10,807 | $0.71M | 0.0% | +2.3% | 0.002% |  |
| 10/29/2026 | Grandfield & Dodd LLC | 335,368 | $21.92M | 1.2% | -0.6% | 0.074% |  |
| 10/29/2026 | Americana Partners LLC | 4,169 | $0.27M | 0.0% | +9.2% | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 50,000 | $3.27M | 0.0% | +334.2% | 0.011% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 6,676 | $0.44M | 0.1% | -7.1% | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 3,610 | $0.24M | 0.0% | +10.8% | 0.001% |  |
| 10/28/2026 | Choreo LLC | 32,926 | $2.15M | 0.0% | +18.0% | 0.007% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 15,221 | $1.01M | 0.1% | +11.1% | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 52,980 | $3.46M | 0.0% | +26.0% | 0.012% |  |
| 10/28/2026 | North Dakota State Investment Board | 13,911 | $0.91M | 0.0% | +2.2% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 3,085 | $0.20M | 0.0% | -4.4% | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 51,877 | $3.39M | 0.1% | -0.3% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 5,375 | $0.35M | 0.0% | N/A | 0.001% |  |
| 10/27/2026 | Mount Vernon Associates Inc. MD | 14,924 | $0.98M | 0.6% | -7.7% | 0.003% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 196,164 | $12.82M | 0.0% | -5.3% | 0.043% |  |
| 10/27/2026 | Total Clarity Wealth Management Inc. | 8,687 | $0.57M | 0.1% | N/A | 0.002% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 26,626 | $1.74M | 0.0% | +3.8% | 0.006% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,849 | $0.32M | 0.0% | +4.4% | 0.001% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 4,862 | $0.32M | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Sage Investment Counsel LLC | 9,631 | $0.63M | 0.6% | N/A | 0.002% |  |
| 10/26/2026 | Plimoth Trust Co. LLC | 4,445 | $0.29M | 0.1% | -43.1% | 0.001% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 809 | $53K | 0.0% | -46.9% | 0.000% |  |
| 10/24/2026 | Sigma Planning Corp | 5,152 | $0.34M | 0.0% | +3.6% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 5,191 | $0.34M | 0.0% | +31.6% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 8,343 | $0.55M | 0.0% | +13.6% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 3,350 | $0.22M | 0.0% | -6.7% | 0.001% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 3,350 | $0.22M | 0.0% | -41.8% | 0.001% |  |
| 10/23/2026 | Atala Financial Inc | 22,737 | $1.49M | 0.9% | -5.4% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 13,179 | $0.86M | 0.0% | -4.5% | 0.003% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 3,226 | $0.21M | 0.0% | -13.3% | 0.001% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 811 | $53K | 0.0% | -16.1% | 0.000% |  |
| 10/23/2026 | XXI Wealth LLC | 5,255 | $0.34M | 0.1% | N/A | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 46,991 | $3.07M | 0.0% | +0.4% | 0.010% |  |
| 10/22/2026 | BIP Wealth LLC | 9,431 | $0.62M | 0.0% | +4.1% | 0.002% |  |
| 10/22/2026 | Brookstone Capital Management | 3,965 | $0.26M | 0.0% | +7.5% | 0.001% |  |
| 10/22/2026 | NBT Bank N.A. | 6,148 | $0.40M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,448 | $95K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 23,086 | $1.51M | 0.0% | +53.7% | 0.005% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 3,908 | $0.26M | 0.0% | -5.1% | 0.001% |  |
| 10/22/2026 | Massachusetts Wealth Management | 14,986 | $0.98M | 0.4% | +2.1% | 0.003% |  |
| 10/21/2026 | Eagle Rock Investment Company LLC | 26,137 | $1.71M | 0.2% | +1.1% | 0.006% |  |
| 10/21/2026 | Skylands Capital LLC | 191,065 | $12.49M | 1.6% | -1.5% | 0.042% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 5,047 | $0.33M | 0.0% | +26.3% | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 14,820 | $0.97M | 0.0% | -4.1% | 0.003% |  |
| 10/21/2026 | Sowell Financial Services LLC | 3,350 | $0.22M | 0.0% | -6.7% | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 7,337 | $0.51M | 0.0% | +2.9% | 0.002% |  |
| 10/21/2026 | Physician Wealth Advisors Inc. | 719 | $47K | 0.0% | +74.1% | 0.000% |  |
| 10/21/2026 | Carnegie Investment Counsel | 7,678 | $0.50M | 0.0% | +2.0% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 10,116 | $0.66M | 0.0% | -10.9% | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 29,815 | $1.95M | 0.0% | -18.9% | 0.007% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 5,253 | $0.34M | 0.0% | -10.8% | 0.001% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 4,004 | $0.28M | 0.0% | +7.2% | 0.001% |  |
| 10/20/2026 | South Shore Capital Advisors | 950 | $62K | 0.0% | N/A | 0.000% |  |
| 10/20/2026 | Commonwealth Financial Services LLC | 3,106 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/20/2026 | Net Worth Advisory Group | 4,155 | $0.27M | 0.1% | -53.4% | 0.001% |  |
| 10/20/2026 | Lakeside Advisors INC. | 4,000 | $0.26M | 0.2% | -7.2% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 60,083 | $3.93M | 0.0% | +2.2% | 0.013% |  |
| 10/19/2026 | BDF Gestion | 22,825 | $1.49M | 0.2% | N/A | 0.005% |  |
| 10/19/2026 | Generali Investments Management Co LLC | 3,356 | $0.22M | 0.0% | -45.0% | 0.001% |  |
| 10/17/2026 | IFP Advisors Inc | 8,851 | $0.58M | 0.0% | -4.6% | 0.002% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 25,032 | $1.64M | 0.0% | -3.8% | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 608,890 | $39.02M | 0.1% | +5.1% | 0.135% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 7,680 | $0.50M | 0.0% | +13.2% | 0.002% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 20,975 | $1.44M | 0.1% | -3.6% | 0.005% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 236,295 | $15.45M | 0.0% | +1,606.2% | 0.052% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 42,788 | $2.80M | 0.0% | -4.0% | 0.009% |  |
| 10/15/2026 | Chiron Capital Management LLC | 12,906 | $0.84M | 0.8% | -44.6% | 0.003% |  |
| 10/15/2026 | Mather Group LLC. | 85,945 | $5.62M | 0.0% | +86.2% | 0.019% |  |
| 10/15/2026 | Fortitude Family Office LLC | 597 | $39K | 0.0% | +249.1% | 0.000% |  |
| 10/15/2026 | Meridian Investment Counsel Inc. | 4,329 | $0.28M | 0.1% | -10.3% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 29,470 | $1.93M | 0.0% | -10.5% | 0.007% |  |
| 10/14/2026 | Salem Investment Counselors Inc. | 184,230 | $12.04M | 0.3% | +2.2% | 0.041% |  |
| 10/13/2026 | Perpetual Ltd | 2,712,232 | $177.30M | 2.8% | +107.4% | 0.600% |  |
| 10/13/2026 | Woodstock Corp | 3,448 | $0.23M | 0.0% | -8.1% | 0.001% |  |
| 10/9/2026 | Wedmont Private Capital | 7,550 | $0.49M | 0.0% | +80.3% | 0.002% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 276,439 | $18.07M | 0.2% | -23.3% | 0.061% |  |
| 10/9/2026 | Acropolis Investment Management LLC | 3,939 | $0.26M | 0.0% | +137.9% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 12,961 | $0.85M | 0.0% | +30.0% | 0.003% |  |
| 10/9/2026 | Galvin Gaustad & Stein LLC | 138,613 | $9.06M | 0.7% | -11.4% | 0.031% |  |
| 10/9/2026 | Bell Asset Management Ltd | 38,307 | $2.50M | 0.9% | -2.2% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 10,788 | $0.71M | 0.0% | +26.2% | 0.002% |  |