| 11/4/2026 | Brighton Jones LLC | 46,961 | $1.49M | 0.0% | -12.3% | 0.006% |  |
| 11/3/2026 | Ethic Inc. | 438,479 | $13.94M | 0.2% | +5.9% | 0.053% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 440,080 | $14M | 0.0% | +6.6% | 0.053% |  |
| 11/3/2026 | Parallel Advisors LLC | 18,604 | $0.59M | 0.0% | -2.6% | 0.002% |  |
| 11/3/2026 | Guidance Capital Inc. | 32,356 | $1.12M | 0.2% | +7.7% | 0.004% |  |
| 11/3/2026 | Alps Advisors Inc. | 23,709 | $0.75M | 0.0% | -9.7% | 0.003% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 43,804 | $1.39M | 0.0% | +1.2% | 0.005% |  |
| 11/3/2026 | Providence First Trust Co | 17,458 | $0.56M | 0.2% | -40.8% | 0.002% |  |
| 11/3/2026 | CenterBook Partners LP | 20,578 | $0.65M | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 6,785 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/3/2026 | Calamos Advisors LLC | 266,300 | $8.47M | 0.0% | -1.2% | 0.032% |  |
| 11/2/2026 | Alta Advisers Ltd | 6,553 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Argonautica Private Wealth Management Inc. | 7,844 | $0.25M | 0.1% | -61.2% | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 100,264 | $3.19M | 0.0% | +114.8% | 0.012% |  |
| 11/2/2026 | Claro Advisors Inc. | 6,445 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | QTR Family Wealth LLC | 9,395 | $0.30M | 0.1% | -22.1% | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 175,271 | $5.57M | 0.0% | -0.3% | 0.021% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 27,783 | $0.97M | 0.0% | +3.5% | 0.003% |  |
| 10/31/2026 | Ascent Group LLC | 9,917 | $0.32M | 0.0% | -19.2% | 0.001% |  |
| 10/31/2026 | MH & Associates Securities Management Corp ADV | 109,854 | $3.49M | 3.0% | -1.3% | 0.013% |  |
| 10/30/2026 | Pzena Investment Management LLC | 3,921,006 | $124.69M | 0.4% | -0.1% | 0.474% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 114,848 | $3.65M | 0.6% | +6.1% | 0.014% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 149,684 | $4.72M | 0.0% | +9.6% | 0.018% |  |
| 10/30/2026 | AIA Group Ltd | 68,579 | $2.18M | 0.0% | -38.9% | 0.008% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,403 | $45K | 0.0% | +512.7% | 0.000% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 8,500 | $0.27M | 0.1% | N/A | 0.001% |  |
| 10/29/2026 | One Way Holdings LLC | 68,482 | $2.18M | 0.1% | -8.1% | 0.008% |  |
| 10/29/2026 | Welch Group LLC | 12,594 | $0.40M | 0.0% | +5.5% | 0.002% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 32,700 | $1.04M | 0.0% | +103.0% | 0.004% |  |
| 10/29/2026 | Heritage Investors Management Corp | 131,600 | $4.19M | 0.1% | -26.1% | 0.016% |  |
| 10/29/2026 | Greenleaf Trust | 16,624 | $0.53M | 0.0% | -4.2% | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,925,643 | $61.24M | 0.0% | -2.3% | 0.231% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 212,241 | $6.75M | 0.0% | N/A | 0.025% |  |
| 10/29/2026 | Profund Advisors LLC | 42,198 | $1.34M | 0.0% | -20.8% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 206,883 | $6.58M | 0.0% | +15.9% | 0.025% |  |
| 10/29/2026 | Vise Technologies Inc. | 75,467 | $2.40M | 0.0% | +28.1% | 0.009% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 18,365 | $0.58M | 0.0% | -3.8% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 18,827 | $0.60M | 0.0% | -3.9% | 0.002% |  |
| 10/29/2026 | Avestar Capital LLC | 15,254 | $0.49M | 0.0% | +13.0% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 13,381 | $0.43M | 0.0% | +6.5% | 0.002% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 16,289 | $0.52M | 0.0% | +10.7% | 0.002% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 11,269 | $0.36M | 0.0% | -83.0% | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 20,471 | $0.65M | 0.0% | +5.5% | 0.000% |  |
| 10/28/2026 | BOKF NA | 185,659 | $5.90M | 0.1% | -43.1% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 25,516 | $0.81M | 0.0% | -12.4% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 14,452 | $0.46M | 0.0% | +7.6% | 0.000% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 10,200 | $0.32M | 0.0% | +66.2% | 0.001% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 139,427 | $4.43M | 0.1% | +3.7% | 0.017% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 356,605 | $11.34M | 0.0% | -0.1% | 0.043% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 12,595 | $0.40M | 0.0% | -9.6% | 0.002% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 10,872 | $0.35M | 0.0% | -19.0% | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 53,102 | $1.69M | 0.0% | +1.8% | 0.006% |  |
| 10/26/2026 | Park Avenue Securities LLC | 37,000 | $1.18M | 0.0% | -45.8% | 0.004% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 42,126 | $1.34M | 0.0% | +1.6% | 0.005% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 29,111 | $0.93M | 0.0% | -6.9% | 0.003% |  |
| 10/24/2026 | Townsend & Associates Inc | 89,921 | $3.01M | 0.3% | -0.4% | 0.011% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 7,693 | $0.25M | 0.0% | +7.0% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 20,756 | $0.66M | 0.0% | +9.7% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 31,180 | $0.99M | 0.0% | +48.1% | 0.004% |  |
| 10/23/2026 | Simplicity Wealth LLC | 268,606 | $8.54M | 0.2% | +3.0% | 0.032% |  |
| 10/23/2026 | Sowell Financial Services LLC | 7,963 | $0.25M | 0.0% | -20.7% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 8,196 | $0.26M | 0.0% | +6.5% | 0.001% |  |
| 10/23/2026 | Wedbush Securities Inc. | 18,622 | $0.59M | 0.0% | -2.2% | 0.002% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 20,213 | $0.64M | 0.0% | +24.2% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 24,101 | $0.77M | 0.0% | -3.9% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 48,750 | $1.55M | 0.1% | -4.4% | 0.006% |  |
| 10/23/2026 | XXI Wealth LLC | 11,132 | $0.35M | 0.1% | -3.4% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 87,131 | $2.77M | 0.0% | +1.6% | 0.010% |  |
| 10/22/2026 | BIP Wealth LLC | 8,696 | $0.28M | 0.0% | +4.6% | 0.001% |  |
| 10/22/2026 | MBL Wealth LLC | 12,402 | $0.39M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 3,606 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Adams Natural Resources Fund Inc. | 349,853 | $11.13M | 1.2% | N/A | 0.042% |  |
| 10/22/2026 | Adams Diversified Equity Fund Inc. | 283,600 | $9.02M | 0.3% | -6.6% | 0.034% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 1,012 | $32K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Foster Victor Wealth Advisors LLC | 418,640 | $13.81M | 0.6% | +3.8% | 0.050% |  |
| 10/22/2026 | Massachusetts Wealth Management | 42,625 | $1.36M | 0.5% | +1.3% | 0.005% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 9,412 | $0.30M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 79,674 | $2.53M | 0.0% | +61.9% | 0.010% |  |
| 10/21/2026 | Canoe Financial LP | 2,666,600 | $84.97M | 1.0% | -53.9% | 0.320% |  |
| 10/21/2026 | Sowell Financial Services LLC | 7,963 | $0.25M | 0.0% | -20.7% | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 11,581 | $0.38M | 0.0% | -50.7% | 0.001% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 8,663 | $0.28M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 111,208 | $3.54M | 0.0% | -3.7% | 0.013% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 2,221,474 | $70.64M | 0.1% | -40.0% | 0.267% |  |
| 10/20/2026 | QV Investors Inc. | 258,060 | $8.21M | 0.6% | -1.5% | 0.031% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 78,719 | $2.50M | 0.0% | -1.7% | 0.009% |  |
| 10/20/2026 | Ballast Inc. | 52,656 | $1.67M | 0.3% | +4.7% | 0.006% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 104,844 | $3.33M | 0.1% | -0.5% | 0.013% |  |
| 10/19/2026 | Kaufman Rossin Wealth LLC | 9,224 | $0.29M | 0.1% | +45.3% | 0.001% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 25,165 | $0.80M | 0.1% | +11.0% | 0.003% |  |
| 10/13/2026 | Perpetual Ltd | 1,230,711 | $39.14M | 0.6% | -6.4% | 0.148% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 2,007 | $64K | 0.0% | -13.8% | 0.000% |  |
| 10/6/2026 | Moody National Bank Trust Division | 9,407 | $0.30M | 0.0% | -11.8% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 15,544 | $0.53M | 0.0% | +15.1% | 0.002% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 9,289 | $0.32M | 0.0% | +12.9% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 961,660 | $32.65M | 0.0% | +18.1% | 0.115% |  |
| 9/22/2026 | State Street Corp | 56,870,444 | $1.93B | 0.0% | +4.5% | 6.826% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 553,347 | $18.79M | 0.0% | +3.2% | 0.066% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 66,712 | $2.27M | 0.0% | +32.5% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 401,387 | $13.63M | 0.0% | -14.6% | 0.048% |  |