| 11/6/2025 | Leisure Capital Management | 8,151 | $0.67M | 0.2% | -9.9% | 0.004% |  |
| 11/6/2025 | Camden National Bank | 92,215 | $7.52M | 1.1% | -0.4% | 0.048% |  |
| 11/6/2025 | International Private Wealth Advisors LLC | 3,927 | $0.32M | 0.2% | -10.9% | 0.002% |  |
| 11/6/2025 | CENTRAL TRUST Co | 3,719 | $0.30M | 0.0% | -30.6% | 0.002% |  |
| 11/6/2025 | Metis Global Partners LLC | 6,575 | $0.54M | 0.0% | -6.2% | 0.003% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 3,457 | $0.28M | 0.1% | N/A | 0.002% |  |
| 11/6/2025 | Assetmark Inc. | 787,830 | $64.23M | 0.1% | +18.4% | 0.408% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 20,896 | $1.70M | 0.0% | +12.1% | 0.011% |  |
| 11/6/2025 | Atria Investments Inc | 42,120 | $3.43M | 0.0% | +59.1% | 0.022% |  |
| 11/6/2025 | Savvy Advisors Inc. | 3,100 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | LSV Asset Management | 31,300 | $2.55M | 0.0% | -17.0% | 0.016% |  |
| 11/6/2025 | Cibc World Market Inc. | 114,125 | $9.31M | 0.0% | -8.8% | 0.059% |  |
| 11/6/2025 | Caprock Group LLC | 6,416 | $0.50M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 426,856 | $34.80M | 0.0% | +2.7% | 0.221% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 28,242 | $2.30M | 0.0% | -29.8% | 0.015% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 2,476 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Jensen Investment Management Inc. | 75,666 | $6.17M | 0.1% | -0.5% | 0.039% |  |
| 11/6/2025 | Applied Finance Capital Management LLC | 3,911 | $0.32M | 0.0% | -23.7% | 0.002% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 23,810 | $1.94M | 0.0% | +22.2% | 0.012% |  |
| 11/6/2025 | Prospera Financial Services Inc | 3,681 | $0.30M | 0.0% | -46.8% | 0.002% |  |
| 11/6/2025 | Profund Advisors LLC | 13,471 | $1.10M | 0.0% | +57.2% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 44,527 | $3.63M | 0.0% | +1.3% | 0.023% |  |
| 11/6/2025 | Proactive Wealth Strategies LLC | 2,750 | $0.22M | 0.1% | -13.2% | 0.001% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 16,884 | $1.38M | 0.0% | -5.1% | 0.009% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 23,298 | $1.90M | 0.2% | +1.3% | 0.012% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 108,310 | $8.83M | 0.1% | +15.3% | 0.056% |  |
| 11/6/2025 | New York Life Investment Management LLC | 26,368 | $2.15M | 0.0% | -9.9% | 0.014% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 859 | $68K | 0.0% | -61.9% | 0.000% |  |
| 11/5/2025 | Alps Advisors Inc. | 317,807 | $25.91M | 0.1% | -6.0% | 0.165% |  |
| 11/5/2025 | Twin Capital Management Inc. | 5,013 | $0.41M | 0.1% | -3.0% | 0.003% |  |
| 11/5/2025 | Carlson Capital L.P. | 9,540 | $0.78M | 0.3% | +38.7% | 0.005% |  |
| 11/5/2025 | Ironwood Investment Counsel LLC | 27,343 | $2.23M | 0.3% | -1.0% | 0.014% |  |
| 11/5/2025 | State of Michigan Retirement System | 56,584 | $4.61M | 0.0% | -1.0% | 0.029% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 2,963 | $0.24M | 0.0% | -7.3% | 0.002% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 3,894 | $0.32M | 0.0% | -9.6% | 0.002% |  |
| 11/5/2025 | Cullen Capital Management LLC | 1,184,141 | $96.54M | 1.1% | +9.2% | 0.614% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 11,287 | $0.92M | 0.0% | +30.9% | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 44,717 | $3.65M | 0.0% | +4.1% | 0.023% |  |
| 11/5/2025 | Checchi Capital Advisers LLC | 3,123 | $0.26M | 0.0% | -13.2% | 0.002% |  |
| 11/5/2025 | Shayne & Jacobs LLC | 40,971 | $3.34M | 1.0% | -0.8% | 0.021% |  |
| 11/5/2025 | Machina Capital S.A.S. | 7,759 | $0.63M | 0.1% | -54.1% | 0.004% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 5,632 | $0.46M | 0.0% | +14.4% | 0.003% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 872 | $71K | 0.0% | +34.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,585,883 | $129.30M | 0.0% | +0.4% | 0.822% |  |
| 11/4/2025 | Penserra Capital Management LLC | 10,441 | $0.85M | 0.0% | +5.3% | 0.005% |  |
| 11/4/2025 | Westside Investment Management Inc. | 404 | $31K | 0.0% | +100.0% | 0.000% |  |
| 11/4/2025 | Hartford Investment Management Co. | 11,302 | $0.92M | 0.0% | -3.2% | 0.006% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 334 | $27K | 0.0% | +2,126.7% | 0.000% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 10,113 | $0.83M | 0.0% | +5.5% | 0.005% |  |
| 11/4/2025 | Callan Family Office LLC | 6,172 | $0.50M | 0.0% | +35.0% | 0.003% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 10,675 | $0.87M | 0.3% | N/A | 0.006% |  |
| 11/4/2025 | Bridges Investment Management Inc. | 17,807 | $1.45M | 0.0% | +10.9% | 0.009% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 87,792 | $6.78M | 0.0% | +10.7% | 0.045% |  |
| 11/4/2025 | Oak Harbor Wealth Partners LLC | 8,793 | $0.72M | 0.2% | +20.1% | 0.005% |  |
| 11/4/2025 | Access Investment Management LLC | 3,635 | $0.30M | 0.1% | N/A | 0.002% |  |
| 11/4/2025 | Mediolanum International Funds Ltd | 74,410 | $5.89M | 0.1% | N/A | 0.039% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,877,462 | $153.07M | 0.1% | +18.7% | 0.973% |  |
| 11/4/2025 | Blake Schutter Theil Wealth Advisors LLC | 4,730 | $0.39M | 0.4% | +27.0% | 0.002% |  |
| 11/4/2025 | Fortem Financial Group LLC | 3,740 | $0.31M | 0.1% | -29.2% | 0.002% |  |
| 11/4/2025 | Mutual Advisors LLC | 9,637 | $0.77M | 0.0% | +7.2% | 0.005% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 2,985 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 7,829 | $0.64M | 0.0% | -47.1% | 0.004% |  |
| 11/4/2025 | Keybank National Association OH | 18,095 | $1.48M | 0.0% | -6.1% | 0.009% |  |
| 11/4/2025 | Howard Capital Management Inc. | 6,433 | $0.52M | 0.0% | +15.0% | 0.003% |  |
| 11/4/2025 | National Pension Service | 111,161 | $9.06M | 0.0% | +35.3% | 0.058% |  |
| 11/4/2025 | Welch & Forbes LLC | 264,351 | $21.55M | 0.3% | -0.1% | 0.137% |  |
| 11/4/2025 | Twin City Private Wealth LLC | 30,139 | $2.48M | 1.9% | +3.7% | 0.016% |  |
| 11/4/2025 | Bryn Mawr Trust Advisors LLC | 6,058 | $0.49M | 0.0% | +20.9% | 0.003% |  |
| 11/3/2025 | AlphaQuest LLC | 8,442 | $0.69M | 0.0% | +170.2% | 0.004% |  |
| 11/3/2025 | Arizona State Retirement System | 57,526 | $4.69M | 0.0% | +0.9% | 0.030% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 4,923 | $0.40M | 0.1% | +3.1% | 0.003% |  |
| 11/3/2025 | Summit Global Investments | 4,785 | $0.39M | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 4,192 | $0.34M | 0.0% | -13.3% | 0.002% |  |
| 11/3/2025 | AE Wealth Management LLC | 290,181 | $23.66M | 0.2% | +7.5% | 0.150% |  |
| 11/3/2025 | LRI Investments LLC | 987 | $80K | 0.0% | -56.7% | 0.001% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 1,147 | $94K | 0.0% | +1,750.0% | 0.001% |  |
| 11/3/2025 | New York State Common Retirement Fund | 132,905 | $10.84M | 0.0% | +20.1% | 0.069% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 18,160 | $1.41M | 0.0% | -7.1% | 0.009% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 129,755 | $10.58M | 0.0% | +24.2% | 0.067% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 28,529 | $2.33M | 0.0% | +11.2% | 0.015% |  |
| 11/3/2025 | Bank of New York Mellon Corp | 6,652,469 | $542.38M | 0.1% | +73.6% | 3.447% |  |
| 11/3/2025 | Ballentine Partners LLC | 10,651 | $0.87M | 0.0% | +29.1% | 0.006% |  |
| 11/3/2025 | Truist Financial Corp | 123,842 | $10.10M | 0.0% | -18.4% | 0.064% |  |
| 11/3/2025 | Paragon Private Wealth Management LLC | 3,869 | $0.32M | 0.1% | +36.4% | 0.002% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 6,120 | $0.50M | 0.0% | N/A | 0.003% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 2,848 | $0.23M | 0.0% | -6.2% | 0.001% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 31,856 | $2.60M | 0.0% | +1.5% | 0.017% |  |
| 10/31/2025 | AEGON ASSET MANAGEMENT UK Plc | 358,713 | $29.25M | 0.3% | +25.2% | 0.186% |  |
| 10/31/2025 | Cooke & Bieler LP | 2,269,871 | $185.06M | 1.9% | -3.2% | 1.176% |  |
| 10/31/2025 | Monte Financial Group LLC | 77,868 | $6.35M | 2.3% | +16.9% | 0.040% |  |
| 10/31/2025 | Cabot Wealth Management Inc. | 123,681 | $10.08M | 1.1% | -4.1% | 0.064% |  |
| 10/31/2025 | LBP AM SA | 120,477 | $9.82M | 0.1% | +9.9% | 0.062% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 20,994 | $1.71M | 0.0% | -6.2% | 0.011% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 164,838 | $13.44M | 0.2% | -6.7% | 0.085% |  |
| 10/31/2025 | Commerzbank Aktiengesellschaft FI | 54,369 | $4.43M | 0.1% | +64.2% | 0.028% |  |
| 10/31/2025 | Retirement Systems of Alabama | 41,323 | $3.37M | 0.0% | -1.3% | 0.021% |  |
| 10/31/2025 | MBM Wealth Consultants LLC | 4,656 | $0.38M | 0.1% | +7.9% | 0.002% |  |
| 10/31/2025 | FSB Premier Wealth Management Inc. | 14,515 | $1.18M | 0.4% | +58.5% | 0.008% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 27,680 | $2.26M | 0.1% | +156.0% | 0.014% |  |
| 10/31/2025 | GHP Investment Advisors Inc. | 54,681 | $4.46M | 0.2% | -10.1% | 0.028% |  |