| 10/31/2026 | Pathway Financial Advisers LLC | 506 | $58K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Costello Asset Management INC | 501 | $58K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Bfsg LLC | 259,170 | $29.89M | 2.6% | N/A | 0.025% |  |
| 10/31/2026 | Northeast Investment Management | 4,030 | $0.47M | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 21,499 | $2.34M | 0.0% | N/A | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 1,165 | $0.14M | 0.1% | N/A | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 21,649 | $2.50M | 0.1% | N/A | 0.002% |  |
| 10/31/2026 | Caldwell Trust Co | 864 | $100K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | 3Chopt Investment Partners LLC | 2,812 | $0.32M | 0.1% | N/A | 0.000% |  |
| 10/30/2026 | Compass Financial Management LLC | 818 | $94K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 189,412 | $22.18M | 0.1% | N/A | 0.018% |  |
| 10/30/2026 | Parr Mcknight Wealth Management Group LLC | 9,602 | $1.11M | 0.1% | N/A | 0.001% |  |
| 10/30/2026 | AIA Group Ltd | 101,153 | $11.67M | 0.1% | N/A | 0.010% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 979 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | TrinityBridge Ltd | 11,740 | $1.35M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Integrity Alliance LLC. | 10,614 | $1.22M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Heathbridge Capital Management Ltd. | 4,925 | $0.57M | 0.2% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 129,516 | $14.94M | 0.2% | N/A | 0.012% |  |
| 10/30/2026 | Aware Super Pty Ltd as trustee of Aware Super | 367,679 | $42.41M | 0.6% | N/A | 0.035% |  |
| 10/30/2026 | Tucker Asset Management LLC | 4,902 | $0.57M | 0.1% | +27.0% | 0.000% |  |
| 10/30/2026 | VCI Wealth Management LLC | 14,778 | $1.70M | 0.4% | N/A | 0.001% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 4,593 | $0.53M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | BOCHK Asset Management Ltd | 26,600 | $3.07M | 0.4% | N/A | 0.003% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 28,774 | $3.32M | 1.0% | N/A | 0.003% |  |
| 10/30/2026 | Lesa Sroufe & Co | 80,512 | $9.29M | 6.3% | N/A | 0.008% |  |
| 10/30/2026 | Signature Equity Partners LLC | 277 | $32K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | XML Financial LLC | 22,270 | $2.57M | 0.2% | N/A | 0.002% |  |
| 10/29/2026 | McAlvany Wealth Management LLC | 16,730 | $1.93M | 0.9% | N/A | 0.002% |  |
| 10/29/2026 | Certified Advisory Corp | 1,896 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 504 | $58K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | One Way Holdings LLC | 187,469 | $21.62M | 1.0% | N/A | 0.018% |  |
| 10/29/2026 | Welch Group LLC | 11,478 | $1.32M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 1,799 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Walled Lake Planning & Wealth Management LLC | 5,194 | $0.60M | 0.1% | N/A | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 65,792 | $7.59M | 0.0% | -16.1% | 0.006% |  |
| 10/29/2026 | Virtue Capital Management LLC | 44,965 | $5.19M | 0.7% | N/A | 0.004% |  |
| 10/29/2026 | Greenleaf Trust | 26,380 | $3.04M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Accordant Advisory Group Inc | 415 | $48K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 21,600 | $2.49M | 0.1% | N/A | 0.002% |  |
| 10/29/2026 | Bell Investment Advisors Inc | 392 | $45K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 2,888 | $0.33M | 0.0% | -22.8% | 0.000% |  |
| 10/29/2026 | Summit Global Investments | 51,281 | $5.92M | 0.3% | N/A | 0.005% |  |
| 10/29/2026 | MGO One Seven LLC | 40,323 | $4.65M | 0.1% | N/A | 0.004% |  |
| 10/29/2026 | Greatmark Investment Partners Inc. | 2,300 | $0.27M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Americana Partners LLC | 3,382 | $0.39M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 5,630 | $0.65M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Avestar Capital LLC | 9,685 | $1.12M | 0.1% | N/A | 0.001% |  |
| 10/29/2026 | Modera Wealth Management LLC | 5,487 | $0.63M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Heritage Wealth Management Inc. | 5,450 | $0.63M | 0.2% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 5,667 | $0.65M | 0.1% | N/A | 0.001% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 26,796 | $3.09M | 0.4% | N/A | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 2,274 | $0.26M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Renaissance Investment Group LLC | 61,107 | $7.05M | 1.4% | N/A | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 420,119 | $48.46M | 0.3% | -11.0% | 0.040% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 10,748 | $1.24M | 0.1% | N/A | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 41,321 | $4.77M | 0.2% | N/A | 0.004% |  |
| 10/28/2026 | United Asset Strategies Inc. | 3,620 | $0.42M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Choreo LLC | 21,091 | $2.43M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 3,764 | $0.44M | 0.1% | -3.5% | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 9,110 | $1.05M | 0.2% | N/A | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 27,720 | $3.20M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | BOKF NA | 79,113 | $9.13M | 0.1% | +10.5% | 0.000% |  |
| 10/28/2026 | WPG Advisers LLC | 547 | $63K | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,138 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 41,906 | $4.83M | 0.2% | N/A | 0.000% |  |
| 10/28/2026 | North Star Investment Management Corp. | 13,608 | $1.57M | 0.1% | N/A | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 12,647 | $1.46M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Maj Invest Holding A S | 437,559 | $50.47M | 2.2% | N/A | 0.000% |  |
| 10/27/2026 | Conning Inc. | 4,576 | $0.53M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Victory Financial Group LLC | 2,445 | $0.28M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 791,927 | $91.34M | 1.6% | N/A | 0.075% |  |
| 10/27/2026 | Jacobsen Capital Management | 3,454 | $0.40M | 0.1% | N/A | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 506,470 | $58.42M | 0.1% | N/A | 0.048% |  |
| 10/27/2026 | Latitude Advisors LLC | 669 | $77K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 4,907 | $0.57M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Independence Bank of Kentucky | 603 | $70K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Ashton Thomas Securities LLC | 2,201 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Pflug Koory LLC | 1,843 | $0.21M | 0.1% | N/A | 0.000% |  |
| 10/27/2026 | Total Clarity Wealth Management Inc. | 5,726 | $0.66M | 0.1% | N/A | 0.001% |  |
| 10/26/2026 | Penobscot Investment Management Company Inc. | 1,787 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 164,259 | $18.95M | 0.2% | N/A | 0.016% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 1,921 | $0.22M | 0.0% | +6.7% | 0.000% |  |
| 10/26/2026 | Ballast Rock Private Wealth LLC | 4,061 | $0.47M | 0.2% | N/A | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 74,510 | $8.59M | 0.1% | N/A | 0.007% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 3,263 | $0.38M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Leslie Global Wealth LLC | 1,961 | $0.23M | 0.1% | N/A | 0.000% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 3,684 | $0.43M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | apricus wealth LLC | 43,690 | $5.04M | 2.3% | N/A | 0.004% |  |
| 10/26/2026 | VUB Generali dochodkova spravcovska spolocnost a.s. | 6,759 | $0.78M | 0.5% | N/A | 0.001% |  |
| 10/26/2026 | Geneva Partners LLC | 11,128 | $1.28M | 0.4% | N/A | 0.001% |  |
| 10/26/2026 | CPR Investments Inc. | 1,775 | $0.21M | 0.2% | N/A | 0.000% |  |
| 10/26/2026 | Westover Capital Advisors LLC | 3,309 | $0.38M | 0.1% | N/A | 0.000% |  |
| 10/26/2026 | Peterson Wealth Services | 3,565 | $0.41M | 0.1% | N/A | 0.000% |  |
| 10/26/2026 | Hourglass Capital LLC | 113,279 | $13.07M | 2.7% | N/A | 0.011% |  |
| 10/24/2026 | IVC Wealth Advisors LLC | 12,468 | $1.44M | 0.6% | N/A | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 32,459 | $3.74M | 0.0% | N/A | 0.003% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,370 | $0.16M | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Holos Integrated Wealth LLC | 400 | $47K | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Pullen Investment Management LLC | 26,057 | $3.01M | 1.4% | N/A | 0.002% |  |
| 10/24/2026 | First Interstate Bank | 3,608 | $0.42M | 0.0% | N/A | 0.000% |  |