| 11/3/2026 | Pictet Asset Management Holding SA | 299,730 | $28.22M | 0.0% | -1.8% | 0.047% |  |
| 11/3/2026 | AlphaCentric Advisors LLC | 1,564 | $0.15M | 0.1% | +9.9% | 0.000% |  |
| 11/3/2026 | Parallel Advisors LLC | 17,398 | $1.64M | 0.0% | +3.6% | 0.003% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 4,191 | $0.40M | 0.0% | -5.4% | 0.001% |  |
| 11/3/2026 | May Hill Capital LLC | 3,717 | $0.35M | 0.1% | +5.5% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 8,847 | $0.83M | 0.0% | -6.9% | 0.001% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 5,861 | $0.55M | 0.0% | +6.3% | 0.001% |  |
| 11/3/2026 | Asset One Wealth Management LLC | 5,633 | $0.53M | 0.0% | -26.2% | 0.001% |  |
| 11/3/2026 | International Assets Investment Management LLC | 4,038 | $0.38M | 0.0% | -71.0% | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,059 | $100K | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Calamos Advisors LLC | 143,754 | $13.54M | 0.0% | +2.1% | 0.022% |  |
| 11/2/2026 | Alta Advisers Ltd | 3,731 | $0.35M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Principle Wealth Partners LLC | 5,341 | $0.50M | 0.0% | +6.1% | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 65,008 | $6.12M | 0.0% | +14.0% | 0.010% |  |
| 11/2/2026 | Claro Advisors Inc. | 14,873 | $1.40M | 0.1% | -1.1% | 0.002% |  |
| 11/2/2026 | REAP Financial Group LLC | 4,077 | $0.38M | 0.1% | +9.1% | 0.001% |  |
| 11/2/2026 | Cora Capital Advisors LLC | 2,356 | $0.22M | 0.1% | N/A | 0.000% |  |
| 11/2/2026 | MMA Asset Management LLC | 4,731 | $0.45M | 0.1% | N/A | 0.001% |  |
| 11/2/2026 | Quest 10 Wealth Builders Inc. | 524 | $49K | 0.0% | +106.3% | 0.000% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 158,306 | $14.91M | 0.0% | -1.3% | 0.025% |  |
| 11/2/2026 | Collaborative Fund Advisors LLC | 5,513 | $0.52M | 0.3% | N/A | 0.001% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 24,154 | $2.27M | 0.6% | -0.8% | 0.004% |  |
| 10/31/2026 | Bfsg LLC | 2,580 | $0.24M | 0.0% | -5.5% | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 16,152 | $1.60M | 0.0% | +27.0% | 0.003% |  |
| 10/31/2026 | Covestor Ltd | 335 | $32K | 0.0% | -29.9% | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 33,299 | $3.14M | 0.1% | +2.7% | 0.005% |  |
| 10/31/2026 | Kelleher Financial Advisors | 1,450 | $0.14M | 0.0% | -28.9% | 0.000% |  |
| 10/30/2026 | Compass Financial Management LLC | 7,668 | $0.72M | 0.1% | +149.9% | 0.001% |  |
| 10/30/2026 | Pzena Investment Management LLC | 10,571,702 | $995.43M | 3.0% | -5.0% | 1.643% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 2,174 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 96,665 | $9.20M | 0.0% | +8.4% | 0.015% |  |
| 10/30/2026 | AIA Group Ltd | 104,748 | $9.86M | 0.1% | -21.7% | 0.016% |  |
| 10/30/2026 | Third View Private Wealth LLC | 43,307 | $4.08M | 0.5% | +3.1% | 0.007% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,080 | $0.20M | 0.0% | +362.2% | 0.000% |  |
| 10/30/2026 | Richwood Investment Advisors LLC | 5,636 | $0.53M | 0.4% | +3.7% | 0.001% |  |
| 10/30/2026 | Integrity Alliance LLC. | 3,301 | $0.31M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 65,649 | $6.18M | 0.1% | -1.2% | 0.010% |  |
| 10/30/2026 | IPG Investment Advisors LLC | 20,225 | $1.90M | 0.3% | -10.6% | 0.003% |  |
| 10/30/2026 | Factory Mutual Insurance Co. | 67,850 | $6.39M | 0.1% | -0.4% | 0.011% |  |
| 10/30/2026 | Challenger Wealth Management | 6,501 | $0.61M | 0.4% | -6.3% | 0.001% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 7,509 | $0.71M | 0.0% | +26.2% | 0.001% |  |
| 10/29/2026 | True Freedom Investing LLC | 70,494 | $6.64M | 1.0% | +5.0% | 0.011% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 6,500 | $0.61M | 0.0% | -11.4% | 0.001% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 13,020 | $1.24M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Pinkerton Wealth LLC | 72,787 | $6.85M | 1.1% | +3.6% | 0.011% |  |
| 10/29/2026 | Virtue Capital Management LLC | 6,297 | $0.59M | 0.1% | +9.8% | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 43,879 | $4.13M | 0.0% | +3.4% | 0.007% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,154,106 | $108.67M | 0.1% | -7.2% | 0.179% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 140,743 | $13.25M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | Profund Advisors LLC | 4,970 | $0.47M | 0.0% | +9.7% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 142,269 | $13.40M | 0.0% | +4.6% | 0.022% |  |
| 10/29/2026 | Vise Technologies Inc. | 34,320 | $3.23M | 0.0% | +32.8% | 0.005% |  |
| 10/29/2026 | Unison Advisors LLC | 54,697 | $5.15M | 0.4% | +0.6% | 0.009% |  |
| 10/29/2026 | MGO One Seven LLC | 11,616 | $1.09M | 0.0% | +6.8% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 11,956 | $1.13M | 0.0% | +3.0% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 3,066 | $0.29M | 0.0% | -8.0% | 0.000% |  |
| 10/29/2026 | Avestar Capital LLC | 4,504 | $0.42M | 0.0% | +45.1% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 2,208 | $0.21M | 0.0% | -16.4% | 0.000% |  |
| 10/28/2026 | Raleigh Capital Management Inc. | 6,815 | $0.64M | 0.2% | -1.9% | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 31,000 | $2.92M | 0.0% | +122.3% | 0.005% |  |
| 10/28/2026 | Glenview Trust Co | 37,844 | $3.56M | 0.0% | -4.8% | 0.006% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 3,808 | $0.36M | 0.0% | +47.1% | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 5,011 | $0.47M | 0.0% | +107.3% | 0.001% |  |
| 10/28/2026 | Founders Financial Securities LLC | 25,811 | $2.43M | 0.1% | +3.0% | 0.004% |  |
| 10/28/2026 | United Asset Strategies Inc. | 9,984 | $0.94M | 0.1% | -12.3% | 0.002% |  |
| 10/28/2026 | Choreo LLC | 40,218 | $3.79M | 0.0% | -5.5% | 0.006% |  |
| 10/28/2026 | D.A. Davidson & CO. | 43,931 | $4.14M | 0.0% | -4.7% | 0.000% |  |
| 10/28/2026 | BOKF NA | 4,739 | $0.45M | 0.0% | +175.5% | 0.000% |  |
| 10/28/2026 | WPG Advisers LLC | 431 | $41K | 0.0% | -27.6% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 28,170 | $2.65M | 0.1% | +70.3% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 4,886 | $0.46M | 0.0% | -28.0% | 0.000% |  |
| 10/28/2026 | Beacon Bank & Trust | 30,804 | $2.90M | 0.6% | -7.5% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 1,093 | $0.10M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Conning Inc. | 41,227 | $3.88M | 0.1% | -0.7% | 0.006% |  |
| 10/27/2026 | Victory Financial Group LLC | 3,544 | $0.33M | 0.0% | N/A | 0.001% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 12,559 | $1.18M | 0.0% | +7.7% | 0.002% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 426,894 | $40.20M | 0.1% | +13.8% | 0.066% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 387 | $36K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Investment Advisory Services Inc. TX ADV | 4,556 | $0.43M | 0.1% | +4.1% | 0.001% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 3,631 | $0.34M | 0.0% | +18.5% | 0.001% |  |
| 10/27/2026 | Midland Wealth Advisors LLC | 4,441 | $0.42M | 0.0% | -26.4% | 0.001% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 2,662 | $0.25M | 0.0% | -9.5% | 0.000% |  |
| 10/27/2026 | Ashton Thomas Securities LLC | 1,207 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 32,433 | $3.05M | 0.0% | +3.1% | 0.005% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 549 | $52K | 0.0% | -29.4% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 22,638 | $2.13M | 0.0% | +4.5% | 0.004% |  |
| 10/26/2026 | Segment Wealth Management LLC | 2,338 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 20,772 | $1.96M | 0.1% | -22.4% | 0.003% |  |
| 10/26/2026 | Plimoth Trust Co. LLC | 9,758 | $0.92M | 0.2% | -4.2% | 0.002% |  |
| 10/26/2026 | Leo Wealth LLC | 2,507 | $0.24M | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 17,771 | $1.67M | 0.0% | +14.1% | 0.003% |  |
| 10/24/2026 | Nadler Financial Group Inc. | 2,165 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Sigma Planning Corp | 2,967 | $0.27M | 0.0% | +17.3% | 0.000% |  |
| 10/24/2026 | Bright Futures Wealth Management LLC. | 5,587 | $0.53M | 0.4% | +7.4% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 14,666 | $1.38M | 0.0% | +14.6% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 27,226 | $2.56M | 0.0% | +45.2% | 0.004% |  |
| 10/23/2026 | Simplicity Wealth LLC | 11,632 | $1.10M | 0.0% | +24.9% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 46,327 | $4.36M | 0.1% | -2.4% | 0.007% |  |
| 10/23/2026 | Ascent Wealth Partners LLC | 26,327 | $2.48M | 0.2% | +0.8% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 23,149 | $2.18M | 0.0% | +0.6% | 0.004% |  |