| 11/3/2026 | Heritage Family Offices LLP | 1,412 | $100K | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Waldron Private Wealth LLC | 4,903 | $0.35M | 0.0% | -12.1% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 13,321 | $0.95M | 0.0% | +65.9% | 0.004% |  |
| 11/2/2026 | Inscription Capital LLC | 7,328 | $0.52M | 0.1% | -17.2% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 21,881 | $1.55M | 0.0% | +0.7% | 0.007% |  |
| 11/2/2026 | TFB Advisors LLC | 14,619 | $1.04M | 0.4% | +11.0% | 0.005% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 18,092 | $1.28M | 0.0% | -29.3% | 0.006% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 22,863 | $1.68M | 0.0% | +29.6% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 1,651 | $0.12M | 0.1% | +15.0% | 0.001% |  |
| 10/31/2026 | Ascent Group LLC | 21,870 | $1.55M | 0.0% | -0.9% | 0.007% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 59,116 | $4.24M | 0.0% | +6.2% | 0.019% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 446 | $32K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 40,005 | $2.84M | 0.0% | -3.3% | 0.013% |  |
| 10/30/2026 | Aware Super Pty Ltd as trustee of Aware Super | 391,896 | $27.81M | 0.4% | -28.4% | 0.126% |  |
| 10/30/2026 | Blue Bell Private Wealth Management LLC | 1,089 | $77K | 0.0% | +66.3% | 0.000% |  |
| 10/29/2026 | One Way Holdings LLC | 26,044 | $1.85M | 0.1% | -2.7% | 0.008% |  |
| 10/29/2026 | Heritage Investors Management Corp | 359,205 | $25.49M | 0.7% | -7.9% | 0.115% |  |
| 10/29/2026 | Greenleaf Trust | 3,876 | $0.28M | 0.0% | -21.2% | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 12,500 | $0.89M | 0.0% | -10.7% | 0.004% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 883,231 | $62.68M | 0.0% | +1.9% | 0.284% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 89,814 | $6.37M | 0.0% | N/A | 0.029% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 20,534 | $1.46M | 0.1% | +3.3% | 0.007% |  |
| 10/29/2026 | Profund Advisors LLC | 3,031 | $0.22M | 0.0% | +7.4% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 89,906 | $6.38M | 0.0% | -0.4% | 0.029% |  |
| 10/29/2026 | Vise Technologies Inc. | 27,888 | $1.98M | 0.0% | +8.6% | 0.009% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 9,483 | $0.67M | 0.0% | +4.2% | 0.003% |  |
| 10/29/2026 | Unison Advisors LLC | 107,557 | $7.63M | 0.5% | +0.4% | 0.035% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 3,026 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | MGO One Seven LLC | 5,864 | $0.42M | 0.0% | +5.2% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 9,145 | $0.65M | 0.0% | +7.3% | 0.003% |  |
| 10/29/2026 | Avestar Capital LLC | 9,021 | $0.64M | 0.1% | +44.7% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 8,075 | $0.57M | 0.0% | -17.8% | 0.003% |  |
| 10/28/2026 | International Assets Investment Management LLC | 5,373 | $0.38M | 0.0% | +69.9% | 0.002% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 7,669 | $0.54M | 0.1% | -1.8% | 0.002% |  |
| 10/28/2026 | Strid Group LLC | 22,188 | $1.58M | 0.2% | +17.6% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 242,670 | $17.22M | 0.1% | -19.0% | 0.078% |  |
| 10/28/2026 | Choreo LLC | 12,779 | $0.91M | 0.0% | +6.3% | 0.004% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 6,654 | $0.47M | 0.1% | +34.9% | 0.000% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 10,451 | $0.74M | 0.1% | +69.3% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 59,459 | $4.22M | 0.0% | -5.4% | 0.000% |  |
| 10/28/2026 | BOKF NA | 232,288 | $16.49M | 0.2% | +1.7% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 17,267 | $1.23M | 0.0% | +67.3% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 3,835 | $0.27M | 0.0% | -35.8% | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 11,178 | $0.79M | 0.0% | +7.0% | 0.003% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 180,159 | $12.79M | 0.0% | -0.6% | 0.055% |  |
| 10/27/2026 | Ashton Thomas Securities LLC | 718 | $51K | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 31,914 | $2.27M | 0.0% | -1.1% | 0.010% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 494 | $35K | 0.0% | +45.3% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 39,207 | $2.78M | 0.0% | +4.8% | 0.013% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 32,613 | $2.32M | 0.1% | -1.8% | 0.010% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 10,606 | $0.75M | 0.0% | -7.6% | 0.003% |  |
| 10/23/2026 | Signaturefd LLC | 9,362 | $0.66M | 0.0% | -2.4% | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 3,343 | $0.24M | 0.0% | -13.8% | 0.001% |  |
| 10/23/2026 | Simplicity Wealth LLC | 11,650 | $0.83M | 0.0% | +18.6% | 0.004% |  |
| 10/23/2026 | Sowell Financial Services LLC | 10,668 | $0.76M | 0.0% | +6.7% | 0.003% |  |
| 10/23/2026 | RWC Asset Management LLP | 255,615 | $18.14M | 0.7% | +26.8% | 0.079% |  |
| 10/23/2026 | Wedbush Securities Inc. | 5,652 | $0.40M | 0.0% | -2.5% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 9,413 | $0.67M | 0.0% | -55.0% | 0.003% |  |
| 10/23/2026 | XXI Wealth LLC | 11,951 | $0.85M | 0.3% | +7.3% | 0.004% |  |
| 10/22/2026 | Yousif Capital Management LLC | 41,085 | $2.92M | 0.0% | +0.6% | 0.013% |  |
| 10/22/2026 | Lake Street Private Wealth LLC | 4,588 | $0.33M | 0.0% | -3.6% | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,678 | $0.19M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 1,086,144 | $77.08M | 0.8% | +13.7% | 0.334% |  |
| 10/21/2026 | PFS Partners LLC | 650 | $46K | 0.0% | +598.9% | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 93,166 | $6.61M | 0.1% | -14.4% | 0.029% |  |
| 10/21/2026 | Hosking Partners LLP | 658,018 | $46.70M | 1.6% | -6.3% | 0.202% |  |
| 10/21/2026 | Sowell Financial Services LLC | 10,668 | $0.76M | 0.0% | +6.7% | 0.003% |  |
| 10/21/2026 | Range Financial Group LLC | 3,355 | $0.24M | 0.1% | -11.9% | 0.001% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 6,319 | $0.45M | 0.0% | +17.5% | 0.002% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 3,090,218 | $219.31M | 0.3% | +9.2% | 0.950% |  |
| 10/20/2026 | 55 North Private Wealth LLC | 3,210 | $0.23M | 0.0% | N/A | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 49,096 | $3.48M | 0.0% | -1.1% | 0.015% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 108,588 | $7.71M | 0.2% | +8.4% | 0.033% |  |
| 10/19/2026 | Generali Investments Management Co LLC | 4,471 | $0.32M | 0.1% | +12.1% | 0.001% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 68,294 | $4.85M | 0.1% | +60.3% | 0.021% |  |
| 10/17/2026 | IFP Advisors Inc | 2,618 | $0.19M | 0.0% | -34.5% | 0.001% |  |
| 10/17/2026 | Elevated Financial Group LLC | 11,114 | $0.79M | 0.2% | -3.0% | 0.003% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 7,547 | $0.54M | 0.2% | N/A | 0.002% |  |
| 10/17/2026 | Center For Asset Management LLC | 20,508 | $1.46M | 0.6% | -13.9% | 0.006% |  |
| 10/17/2026 | AlphaStar Capital Management LLC | 20,441 | $1.45M | 0.1% | +11.7% | 0.006% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 17,639 | $1.25M | 0.0% | +20.3% | 0.005% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,414 | $0.10M | 0.0% | +73.7% | 0.000% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 360 | $26K | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 11,359 | $0.81M | 0.1% | +3.8% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 93,670 | $6.65M | 0.0% | -88.5% | 0.029% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 30,823 | $2.19M | 0.0% | -6.5% | 0.009% |  |
| 10/15/2026 | Turtle Creek Wealth Advisors LLC | 5,943 | $0.42M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 4,031 | $0.29M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | WealthPlan Investment Management LLC | 2,926 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | Mather Group LLC. | 6,096 | $0.43M | 0.0% | -2.7% | 0.002% |  |
| 10/15/2026 | Meridian Investment Counsel Inc. | 7,066 | $0.50M | 0.1% | -3.2% | 0.002% |  |
| 10/14/2026 | ABLE Financial Group LLC | 51,072 | $3.63M | 0.6% | +5.9% | 0.016% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 10,886 | $0.77M | 0.0% | N/A | 0.003% |  |
| 10/14/2026 | Signal Advisors Wealth LLC | 36,326 | $2.58M | 0.1% | +26.9% | 0.011% |  |
| 10/14/2026 | Copeland Capital Management LLC | 2,421 | $0.17M | 0.0% | -6.3% | 0.001% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 7,590 | $0.54M | 0.0% | -41.8% | 0.002% |  |
| 10/14/2026 | Krilogy Financial LLC | 8,656 | $0.64M | 0.0% | -1.9% | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 10,500 | $0.77M | 0.0% | +71.3% | 0.003% |  |
| 10/9/2026 | GK Wealth Management LLC | 442 | $31K | 0.0% | N/A | 0.000% |  |
| 10/9/2026 | Balefire LLC | 8,844 | $0.63M | 0.1% | -2.6% | 0.003% |  |