| 10/31/2026 | Chicago Partners Investment Group LLC | 19,142 | $0.40M | 0.0% | +6.6% | 0.002% |  |
| 10/31/2026 | Ascent Group LLC | 58,751 | $1.18M | 0.0% | +8.3% | 0.006% |  |
| 10/31/2026 | Kelleher Financial Advisors | 1,734 | $35K | 0.0% | -49.5% | 0.000% |  |
| 10/30/2026 | Pzena Investment Management LLC | 1,587,711 | $31.87M | 0.1% | -0.6% | 0.149% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 163,483 | $3.29M | 0.0% | +8.9% | 0.015% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 111,543 | $2.24M | 0.0% | -1.6% | 0.010% |  |
| 10/30/2026 | Next Level Wealth Planning LLC | 6,361 | $0.13M | 0.1% | N/A | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 61,500 | $1.23M | 0.0% | -0.8% | 0.006% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,872,261 | $37.58M | 0.0% | -1.5% | 0.175% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 231,901 | $4.65M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 255,928 | $5.14M | 0.0% | -2.9% | 0.024% |  |
| 10/29/2026 | Vise Technologies Inc. | 39,240 | $0.79M | 0.0% | +32.6% | 0.004% |  |
| 10/29/2026 | Investment Partners LTD. | 10,035 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Intrua Financial LLC | 34,114 | $0.69M | 0.1% | -3.5% | 0.003% |  |
| 10/29/2026 | MGO One Seven LLC | 26,634 | $0.54M | 0.0% | -18.5% | 0.002% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 13,382 | $0.27M | 0.0% | +4.4% | 0.001% |  |
| 10/28/2026 | Shakespeare Wealth Management LLC | 18,121 | $0.36M | 0.1% | N/A | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 168,956 | $3.39M | 0.0% | +8.4% | 0.000% |  |
| 10/28/2026 | BOKF NA | 145,596 | $2.92M | 0.0% | -2.3% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 28,232 | $0.57M | 0.0% | +2.8% | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 8,758 | $0.18M | 0.0% | -76.4% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 375,824 | $7.54M | 0.0% | +0.3% | 0.035% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 21,894 | $0.44M | 0.0% | +47.7% | 0.002% |  |
| 10/26/2026 | Park Avenue Securities LLC | 51,953 | $1.04M | 0.0% | +3.7% | 0.005% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 45,955 | $0.92M | 0.0% | -30.2% | 0.004% |  |
| 10/24/2026 | Paladin Wealth LLC | 19,489 | $0.39M | 0.2% | +55.9% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 12,656 | $0.25M | 0.0% | +16.3% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 18,414 | $0.37M | 0.0% | +6.8% | 0.002% |  |
| 10/23/2026 | Gibbs Wealth Management | 11,062 | $0.22M | 0.0% | +23.4% | 0.001% |  |
| 10/23/2026 | Wedbush Securities Inc. | 11,557 | $0.23M | 0.0% | -5.5% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 26,345 | $0.53M | 0.0% | -37.8% | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 122,834 | $2.47M | 0.0% | +27.6% | 0.012% |  |
| 10/22/2026 | Compass Wealth Management LLC | 2,000 | $40K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Brookstone Capital Management | 37,512 | $0.75M | 0.0% | -10.0% | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 7,736 | $0.16M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 1,627 | $33K | 0.0% | -35.2% | 0.000% |  |
| 10/22/2026 | Vest Financial LLC | 91,442 | $1.84M | 0.0% | N/A | 0.009% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 51,890 | $1.04M | 0.0% | -5.7% | 0.005% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 26,172 | $0.52M | 0.0% | -4.9% | 0.002% |  |
| 10/21/2026 | Carnegie Investment Counsel | 39,768 | $0.80M | 0.0% | -1.7% | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 195,693 | $3.93M | 0.0% | -6.7% | 0.018% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 26,107 | $0.52M | 0.0% | -2.6% | 0.002% |  |
| 10/20/2026 | Investors Asset Management of Georgia Inc. GA ADV | 33,181 | $0.66M | 0.2% | +3.6% | 0.003% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 117,064 | $2.35M | 0.0% | +3.8% | 0.011% |  |
| 10/17/2026 | IFP Advisors Inc | 19,925 | $0.40M | 0.0% | -3.1% | 0.002% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 41,038 | $0.82M | 0.0% | -4.0% | 0.004% |  |
| 10/17/2026 | New England Research & Management Inc. | 32,900 | $0.66M | 0.3% | -2.9% | 0.003% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 4,695 | $94K | 0.0% | +13.3% | 0.000% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 29,293 | $0.59M | 0.1% | +14.2% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 616,145 | $12.37M | 0.0% | -53.3% | 0.058% |  |
| 10/15/2026 | Ninety One UK Ltd | 7,639,073 | $153.32M | 0.4% | -16.4% | 0.716% |  |
| 10/15/2026 | Ninety One SA Pty Ltd | 8,578 | $0.17M | 0.0% | -98.0% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 85,921 | $1.72M | 0.0% | -4.8% | 0.008% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 13,684 | $0.28M | 0.0% | -86.4% | 0.001% |  |
| 10/15/2026 | Mather Group LLC. | 13,078 | $0.26M | 0.0% | -6.8% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 470,090 | $9.44M | 0.1% | -14.8% | 0.044% |  |
| 10/14/2026 | Krilogy Financial LLC | 10,927 | $0.22M | 0.0% | +7.0% | 0.001% |  |
| 10/13/2026 | Lineweaver Wealth Advisors LLC | 10,740 | $0.22M | 0.0% | +17.1% | 0.001% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 26,539 | $0.53M | 0.0% | +14.2% | 0.002% |  |
| 10/13/2026 | Avior Wealth Management LLC | 36,882 | $0.74M | 0.0% | -11.1% | 0.003% |  |
| 10/9/2026 | GK Wealth Management LLC | 1,481 | $30K | 0.0% | N/A | 0.000% |  |
| 10/9/2026 | Wedmont Private Capital | 25,570 | $0.51M | 0.0% | +6.0% | 0.002% |  |
| 10/9/2026 | Post Resch Tallon Group Inc. | 13,126 | $0.26M | 0.2% | -7.2% | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 53,291 | $1.07M | 0.0% | +5.4% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 124,552 | $2.50M | 0.0% | +102.4% | 0.012% |  |
| 10/8/2026 | Sapient Capital LLC | 793,231 | $15.92M | 0.2% | +0.1% | 0.074% |  |
| 10/8/2026 | CoreCap Advisors LLC | 12,122 | $0.24M | 0.0% | -30.6% | 0.001% |  |
| 10/8/2026 | Gradient Investments LLC | 982,819 | $19.73M | 0.3% | +2.4% | 0.092% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 117,216 | $2.35M | 0.1% | -1.9% | 0.011% |  |
| 10/7/2026 | Investors Research Corp | 11,250 | $0.23M | 0.0% | -6.3% | 0.001% |  |
| 10/5/2026 | Park National Corp OH | 15,445 | $0.31M | 0.0% | -6.7% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 250,812 | $5.78M | 0.0% | N/A | 0.024% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 520,425 | $12M | 0.1% | N/A | 0.049% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 285,315 | $6.58M | 0.0% | -11.4% | 0.027% |  |
| 9/22/2026 | Andra AP fonden | 192,539 | $4.44M | 0.0% | +86.0% | 0.018% |  |
| 9/22/2026 | State Street Corp | 51,368,660 | $1.18B | 0.0% | +9.0% | 4.814% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 7,500 | $0.16M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,245,525 | $28.71M | 0.0% | -35.4% | 0.117% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 135,315 | $3.12M | 0.0% | +24.4% | 0.013% |  |
| 9/9/2026 | Tidal Investments LLC | 82,899 | $1.91M | 0.0% | -6.8% | 0.008% |  |
| 9/9/2026 | National Pension Service | 627,750 | $14.47M | 0.0% | +2.2% | 0.059% |  |
| 9/9/2026 | WINTON GROUP Ltd | 244,695 | $5.64M | 0.2% | +1,691.3% | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 328,422 | $7.57M | 0.1% | -2.5% | 0.031% |  |
| 9/9/2026 | SVB Wealth LLC | 93,814 | $2.16M | 0.1% | N/A | 0.009% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,319 | $0.24M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 38,702 | $0.89M | 0.0% | +11.0% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 75,430 | $1.74M | 0.0% | +5.3% | 0.007% |  |
| 9/9/2026 | Baird Financial Group Inc. | 21,908 | $0.51M | 0.0% | -17.5% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 10,435 | $0.24M | 0.0% | -16.1% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 261,421 | $6.03M | 0.0% | +4.2% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,256 | $0.33M | 0.0% | -4.3% | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 9,729 | $0.22M | 0.0% | -23.5% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 33,563 | $0.77M | 0.0% | +3.4% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 164,370 | $3.79M | 0.0% | N/A | 0.015% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 80,692 | $1.86M | 0.0% | -47.8% | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 466,392 | $10.75M | 0.0% | -18.7% | 0.044% |  |
| 8/26/2026 | Amundi | 2,860,354 | $65.93M | 0.0% | -19.7% | 0.268% |  |
| 8/26/2026 | HighTower Advisors LLC | 202,979 | $4.68M | 0.0% | -7.4% | 0.019% |  |
| 8/25/2026 | Groupe la Francaise | 218,275 | $5.03M | 0.1% | N/A | 0.020% |  |
| 8/23/2026 | Wedmont Private Capital | 24,122 | $0.56M | 0.0% | +7.1% | 0.002% |  |