| 10/31/2026 | Pathway Financial Advisers LLC | 943 | $46K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 52,431 | $2.55M | 0.0% | +1.0% | 0.004% |  |
| 10/31/2026 | Boston Trust Walden Corp | 218,189 | $10.63M | 0.1% | -0.8% | 0.015% |  |
| 10/31/2026 | Northeast Investment Management | 26,636 | $1.30M | 0.0% | +9.2% | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,122 | $0.59M | 0.0% | +3.9% | 0.001% |  |
| 10/31/2026 | Covestor Ltd | 698 | $34K | 0.0% | -87.2% | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 10,215 | $0.50M | 0.0% | -22.7% | 0.001% |  |
| 10/31/2026 | Kelleher Financial Advisors | 1,979 | $96K | 0.0% | -43.1% | 0.000% |  |
| 10/30/2026 | Sentry LLC | 17,585 | $0.86M | 0.3% | -1.7% | 0.001% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 129,004 | $6.29M | 1.0% | N/A | 0.009% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 267,096 | $13.32M | 0.0% | +9.1% | 0.018% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 20,487 | $1M | 0.1% | +7,779.6% | 0.001% |  |
| 10/30/2026 | Associated Banc Corp | 64,103 | $3.12M | 0.1% | N/A | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 182,424 | $8.89M | 0.1% | -0.7% | 0.012% |  |
| 10/30/2026 | Factory Mutual Insurance Co. | 799,697 | $38.96M | 0.3% | N/A | 0.054% |  |
| 10/30/2026 | VCI Wealth Management LLC | 44,617 | $2.17M | 0.5% | N/A | 0.003% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 221,182 | $10.78M | 0.3% | -1.1% | 0.015% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 7,430 | $0.36M | 0.1% | -7.2% | 0.001% |  |
| 10/30/2026 | Signature Equity Partners LLC | 751 | $37K | 0.0% | +42.5% | 0.000% |  |
| 10/29/2026 | Sicart Associates LLC | 182,216 | $9.02M | 2.1% | -1.6% | 0.012% |  |
| 10/29/2026 | True Freedom Investing LLC | 4,522 | $0.22M | 0.0% | -35.1% | 0.000% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 66,262 | $3.23M | 0.0% | +24.4% | 0.004% |  |
| 10/29/2026 | Pinkerton Wealth LLC | 4,442 | $0.22M | 0.0% | -37.6% | 0.000% |  |
| 10/29/2026 | Heritage Investors Management Corp | 258,179 | $12.58M | 0.4% | -6.6% | 0.017% |  |
| 10/29/2026 | Greenleaf Trust | 26,925 | $1.31M | 0.0% | -10.1% | 0.002% |  |
| 10/29/2026 | Nippon Life Global Investors Americas Inc. | 171,740 | $8.41M | 0.3% | +147.9% | 0.012% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 3,801,542 | $185.21M | 0.1% | -0.7% | 0.256% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,866,141 | $90.92M | 0.2% | N/A | 0.126% |  |
| 10/29/2026 | Profund Advisors LLC | 66,548 | $3.24M | 0.1% | -18.0% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 258,658 | $12.60M | 0.0% | -0.7% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 45,068 | $2.20M | 0.0% | -16.5% | 0.003% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 14,171 | $0.69M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Intrua Financial LLC | 6,733 | $0.33M | 0.0% | -5.4% | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 22,386 | $1.09M | 0.0% | -29.0% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 210,179 | $10.24M | 0.2% | +72.0% | 0.014% |  |
| 10/29/2026 | Avestar Capital LLC | 27,932 | $1.36M | 0.1% | -11.0% | 0.002% |  |
| 10/29/2026 | LJI Wealth Management LLC | 9,255 | $0.45M | 0.1% | -13.9% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 5,588 | $0.27M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Raleigh Capital Management Inc. | 8,162 | $0.40M | 0.1% | -10.1% | 0.001% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 41,298 | $2.01M | 0.3% | -8.2% | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 28,732 | $1.40M | 0.0% | -1.7% | 0.002% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 15,113 | $0.74M | 0.2% | -5.6% | 0.001% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 20,689 | $1.01M | 0.1% | -1.9% | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 175,315 | $8.54M | 0.4% | +7.3% | 0.012% |  |
| 10/28/2026 | Everett Harris & Co. CA | 5,266 | $0.26M | 0.0% | -10.4% | 0.000% |  |
| 10/28/2026 | Brooklands Fund Management Ltd | 32,000 | $1.56M | 0.2% | -33.3% | 0.002% |  |
| 10/28/2026 | Bosman Wealth Management LLC | 74,245 | $3.62M | 2.2% | +2.4% | 0.005% |  |
| 10/28/2026 | Choreo LLC | 72,617 | $3.54M | 0.0% | +11.3% | 0.005% |  |
| 10/28/2026 | TOWER TRUST & INVESTMENT Co | 18,696 | $0.91M | 0.5% | +1.2% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 178,480 | $8.70M | 0.0% | -2.8% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 4,533 | $0.22M | 0.0% | +8.6% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 45,794 | $2.23M | 0.1% | +2.7% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 4,984 | $0.24M | 0.0% | -24.0% | 0.000% |  |
| 10/27/2026 | Stockman Wealth Management Inc. | 270,719 | $13.19M | 1.4% | +1.1% | 0.018% |  |
| 10/27/2026 | First Fiduciary Investment Counsel Inc. | 131,947 | $6.43M | 1.2% | -4.0% | 0.009% |  |
| 10/27/2026 | BLB&B Advisors LLC | 4,630 | $0.23M | 0.0% | -33.4% | 0.000% |  |
| 10/27/2026 | Sigma Investment Counselors Inc. | 64,702 | $3.15M | 0.1% | +3.9% | 0.004% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 300,093 | $14.71M | 1.3% | +1.0% | 0.020% |  |
| 10/27/2026 | Busey Bank | 349,464 | $17.03M | 0.4% | -0.5% | 0.024% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 173,926 | $8.47M | 0.1% | -0.5% | 0.012% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 654,315 | $31.88M | 0.1% | +3.1% | 0.044% |  |
| 10/27/2026 | Independence Bank of Kentucky | 11,336 | $0.55M | 0.1% | +6.7% | 0.001% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 370,000 | $18.03M | 0.6% | +48.0% | 0.025% |  |
| 10/26/2026 | Penobscot Investment Management Company Inc. | 12,312 | $0.60M | 0.0% | +3.1% | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 273,006 | $13.30M | 0.1% | +21.4% | 0.018% |  |
| 10/26/2026 | Park Avenue Securities LLC | 34,854 | $1.70M | 0.0% | -46.9% | 0.002% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 21,701 | $1.06M | 0.0% | +2.5% | 0.001% |  |
| 10/26/2026 | apricus wealth LLC | 88,600 | $4.32M | 1.9% | +2.1% | 0.006% |  |
| 10/26/2026 | Noesis Capital Mangement Corp | 45,630 | $2.22M | 0.3% | -1.8% | 0.003% |  |
| 10/26/2026 | Blume Capital Management Inc. | 79,401 | $3.87M | 0.6% | +1.7% | 0.005% |  |
| 10/26/2026 | Larry Mathis Financial Planning LLC | 6,768 | $0.33M | 0.3% | -5.2% | 0.000% |  |
| 10/26/2026 | Lakewood Asset Management LLC | 49,071 | $2.39M | 1.2% | +7.9% | 0.003% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 2,503 | $0.12M | 0.0% | -14.1% | 0.000% |  |
| 10/22/2026 | Smith Chas P & Associates PA Cpas | 8,719 | $0.43M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Canoe Financial LP | 7,543,882 | $366.64M | 4.4% | -2.4% | 0.508% |  |
| 10/21/2026 | Guardian Partners Inc. | 4,012 | $0.20M | 0.0% | +19.7% | 0.000% |  |
| 10/21/2026 | Ellis Investment Partners LLC | 5,826 | $0.28M | 0.0% | -19.6% | 0.000% |  |
| 10/21/2026 | Sawyer & Company Inc | 5,262 | $0.26M | 0.1% | N/A | 0.000% |  |
| 10/20/2026 | Bank Pictet & Cie Europe AG | 1,406,127 | $68.51M | 1.3% | -22.3% | 0.095% |  |
| 10/20/2026 | Cornerstone National Bank & Trust Co | 4,928 | $0.24M | 0.1% | -11.6% | 0.000% |  |
| 10/19/2026 | James Hambro & Partners LLP | 4,687 | $0.23M | 0.0% | -20.0% | 0.000% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 622,963 | $30.35M | 0.2% | +5.0% | 0.042% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 29,465 | $1.44M | 0.1% | +4.8% | 0.002% |  |
| 10/15/2026 | Fortitude Advisory Group L.L.C. | 22,264 | $1.09M | 0.4% | +1.7% | 0.002% |  |
| 10/15/2026 | First Merchants Corp | 5,221 | $0.25M | 0.0% | -8.7% | 0.000% |  |
| 10/13/2026 | Vertrix Wealth Management LLC | 59,874 | $2.92M | 1.0% | N/A | 0.004% |  |
| 10/8/2026 | Grove Bank & Trust | 1,005 | $49K | 0.0% | -89.9% | 0.000% |  |
| 10/6/2026 | Moody National Bank Trust Division | 18,317 | $0.89M | 0.1% | -13.2% | 0.001% |  |
| 10/5/2026 | Rockland Trust Co. | 11,644 | $0.57M | 0.0% | -13.1% | 0.001% |  |
| 10/1/2026 | Coastline Trust Co | 1,710 | $83K | 0.0% | -33.4% | 0.000% |  |
| 9/23/2026 | QRG Capital Management Inc. | 149,030 | $6.93M | 0.0% | +29.5% | 0.010% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 23,820 | $1.11M | 0.0% | +7.5% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 1,995,043 | $92.75M | 0.0% | -0.2% | 0.134% |  |
| 9/22/2026 | State Street Corp | 91,222,641 | $4.27B | 0.1% | +0.8% | 6.146% |  |
| 9/18/2026 | Security National Bank of SO Dak | 27,401 | $1.27M | 0.6% | -1.5% | 0.002% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 38,177 | $1.78M | 0.7% | +23.5% | 0.003% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,107,878 | $51.51M | 0.0% | +0.5% | 0.075% |  |
| 9/9/2026 | Palogic Value Management L.P. | 35,949 | $1.67M | 0.4% | -6.0% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 166,307 | $7.73M | 0.0% | +47.1% | 0.011% |  |
| 9/8/2026 | Nykredit A S | 603,972 | $28.08M | 0.1% | N/A | 0.041% |  |