| 9/15/2026 | Anchor Investment Management LLC | 42,549 | $3.93M | 0.3% | +10.1% | 0.002% |  |
| 9/9/2026 | SVB Wealth LLC | 16,797 | $1.55M | 0.1% | -6.5% | 0.001% |  |
| 9/9/2026 | Community Bank N.A. | 1,250 | $0.12M | 0.0% | +36.2% | 0.000% |  |
| 9/9/2026 | Pointe Capital Management LLC | 5,461 | $0.50M | 0.2% | +3.7% | 0.000% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 29,271 | $2.70M | 0.4% | -6.8% | 0.002% |  |
| 9/8/2026 | Ramsay Stattman Vela & Price Inc. | 13,855 | $1.28M | 0.2% | +11.9% | 0.001% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 447 | $41K | 0.0% | +118.0% | 0.000% |  |
| 8/23/2026 | Operose Advisors LLC | 4,964 | $0.46M | 0.1% | -2.4% | 0.000% |  |
| 8/23/2026 | Nilsine Partners LLC | 8,319 | $0.77M | 0.1% | -8.5% | 0.000% |  |
| 8/23/2026 | Saudi Central Bank | 115,584 | $10.67M | 0.1% | +85.5% | 0.007% |  |
| 8/22/2026 | Compass Financial Management LLC | 293 | $27K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 159,656 | $14.73M | 0.3% | +9.8% | 0.009% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 63,127 | $5.72M | 0.1% | +99.2% | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 9,146 | $0.84M | 0.0% | -23.2% | 0.001% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 145,478 | $13.42M | 2.0% | -3.5% | 0.008% |  |
| 8/21/2026 | Athena Investment Management | 4,250 | $0.39M | 0.2% | -44.9% | 0.000% |  |
| 8/21/2026 | Continuum Advisory LLC | 4,966 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Birch Capital Management LLC | 74,765 | $6.90M | 3.4% | +5.8% | 0.004% |  |
| 8/21/2026 | Independence Bank of Kentucky | 9,123 | $0.84M | 0.1% | -4.6% | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 13,756 | $1.27M | 0.2% | -0.7% | 0.001% |  |
| 8/20/2026 | Oarsman Capital Inc. | 3,179 | $0.29M | 0.0% | -3.7% | 0.000% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 14,257 | $1.32M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Provident Trust Co. | 3,716,441 | $342.92M | 7.2% | +0.4% | 0.215% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 83,087 | $7.67M | 0.2% | +5.6% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 49,238 | $4.54M | 0.2% | +6.5% | 0.003% |  |
| 8/19/2026 | Navellier & Associates Inc. | 9,555 | $0.88M | 0.1% | +47.0% | 0.001% |  |
| 8/18/2026 | Glenview Trust Co | 118,279 | $10.91M | 0.1% | N/A | 0.007% |  |
| 8/18/2026 | North Star Asset Management Inc. | 478,540 | $44.16M | 1.7% | N/A | 0.028% |  |
| 8/17/2026 | Blue Edge Capital LLC | 2,198 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Birmingham Capital Management Co. Inc. AL | 11,150 | $1.03M | 0.4% | N/A | 0.001% |  |
| 8/15/2026 | Pointe Capital Management LLC | 5,461 | $0.50M | 0.2% | N/A | 0.000% |  |
| 8/15/2026 | First Bancorp Inc ME | 1,125 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 14,767 | $1.36M | 0.3% | N/A | 0.001% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 32,995 | $3.04M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Ally Financial Inc. | 35,000 | $3.23M | 0.4% | N/A | 0.002% |  |
| 8/13/2026 | Blue Whale Capital LLP | 342,398 | $31.59M | 1.0% | N/A | 0.020% |  |
| 8/13/2026 | Elefante Mark B | 42,214 | $3.90M | 1.7% | N/A | 0.002% |  |
| 8/13/2026 | S&G Foundation | 10,837 | $1M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 9,923 | $0.92M | 0.3% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 293 | $27K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 7,723 | $0.71M | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Notis McConarty Edward | 36,470 | $3.37M | 1.5% | N/A | 0.002% |  |
| 8/11/2026 | Somerville Kurt F | 56,560 | $5.22M | 1.2% | N/A | 0.003% |  |
| 8/11/2026 | Puzo Michael J | 55,627 | $5.13M | 1.3% | N/A | 0.003% |  |
| 8/11/2026 | Madison Asset Management LLC | 847,868 | $78.23M | 0.9% | N/A | 0.049% |  |
| 8/10/2026 | Flossbach Von Storch SE | 10,706,944 | $987.93M | 4.5% | N/A | 0.616% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 78,029 | $7.20M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Danske Bank A S | 1,581,766 | $145.95M | 0.3% | N/A | 0.091% |  |
| 8/7/2026 | Trust Co. of Vermont | 25,718 | $2.37M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 65,701 | $6.03M | 0.3% | N/A | 0.004% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 425 | $39K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Orca Investment Management LLC | 4,569 | $0.42M | 0.3% | N/A | 0.000% |  |
| 8/3/2026 | Next Capital Management LLC | 16,323 | $1.51M | 0.4% | N/A | 0.001% |  |
| 7/14/2026 | Trust Asset Management LLC | 18,377 | $1.70M | 0.1% | +9.5% | 0.001% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 2,657 | $0.25M | 0.0% | -4.5% | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 2,830 | $0.26M | 0.0% | -13.5% | 0.000% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 24,877 | $2.30M | 0.5% | +17.0% | 0.001% |  |
| 7/10/2026 | JFS Wealth Advisors LLC | 23,357 | $2.16M | 0.1% | -2.6% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 31,695 | $2.92M | 0.1% | +10.6% | 0.002% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 5,773 | $0.53M | 0.1% | -8.5% | 0.000% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 37,152 | $3.43M | 0.4% | -5.3% | 0.002% |  |
| 7/10/2026 | Lederer & Associates Investment Counsel CA | 17,601 | $1.62M | 1.1% | N/A | 0.001% |  |
| 7/10/2026 | Diversified Management Inc. | 9,537 | $0.88M | 0.2% | -83.3% | 0.001% |  |
| 7/10/2026 | Peoples Bank KS | 4,331 | $0.40M | 0.4% | +2.7% | 0.000% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 41,700 | $3.85M | 0.1% | +5.0% | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 652,139 | $60.17M | 0.2% | +0.5% | 0.037% |  |
| 7/10/2026 | City Holding Co. | 22,846 | $2.11M | 0.2% | -0.4% | 0.001% |  |
| 7/10/2026 | Orrstown Financial Services Inc. | 4,875 | $0.45M | 0.1% | +14.1% | 0.000% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 67,597 | $6.24M | 3.5% | -5.7% | 0.004% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 3,912 | $0.36M | 0.0% | -33.2% | 0.000% |  |
| 7/10/2026 | Community Financial Services Group LLC | 43,565 | $4.17M | 0.6% | -6.5% | 0.003% |  |
| 7/10/2026 | Perkins Coie Trust Co | 58,222 | $5.37M | 0.9% | -2.2% | 0.003% |  |
| 7/10/2026 | Fulton Bank N.A. | 5,143 | $0.48M | 0.0% | -50.9% | 0.000% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 9,835 | $0.91M | 0.0% | +8.2% | 0.001% |  |
| 7/9/2026 | First Bank & Trust | 5,733 | $0.53M | 0.1% | -6.4% | 0.000% |  |
| 7/9/2026 | Centurion Wealth Management LLC | 5,705 | $0.53M | 0.1% | -6.8% | 0.000% |  |
| 7/9/2026 | Shira Ridge Wealth Management | 10,876 | $1M | 0.4% | -1.1% | 0.001% |  |
| 7/9/2026 | Professional Financial Advisors LLC | 3,829 | $0.35M | 0.1% | -82.4% | 0.000% |  |
| 7/9/2026 | Focus Financial Network Inc. | 18,180 | $1.68M | 0.1% | +16.0% | 0.001% |  |
| 7/9/2026 | Vertrix Wealth Management LLC | 13,469 | $1.24M | 0.4% | +12.8% | 0.001% |  |
| 7/9/2026 | TOWER TRUST & INVESTMENT Co | 11,205 | $1.03M | 0.6% | +1.9% | 0.001% |  |
| 7/9/2026 | HF Advisory Group LLC | 41,262 | $3.81M | 1.2% | +7.5% | 0.002% |  |
| 7/9/2026 | Arista Wealth Management LLC | 6,000 | $0.55M | 0.1% | -1.7% | 0.000% |  |
| 7/9/2026 | Tactive Advisors LLC | 7,858 | $0.73M | 0.2% | -13.6% | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 13,894 | $1.28M | 0.1% | -1.4% | 0.001% |  |
| 7/9/2026 | Jacobs & Co. CA | 156,494 | $14.44M | 1.2% | -1.6% | 0.009% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 9,037 | $0.85M | 0.0% | +3.3% | 0.001% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 71,774 | $6.62M | 1.0% | +14.0% | 0.004% |  |
| 7/9/2026 | Chemistry Wealth Management LLC | 33,326 | $3.08M | 0.5% | -0.5% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 57,465 | $5.30M | 0.2% | +2.6% | 0.003% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 40,379 | $3.73M | 2.5% | -1.0% | 0.002% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 4,419 | $0.45M | 0.1% | -12.4% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 27,938 | $2.58M | 0.1% | -1.4% | 0.002% |  |
| 7/9/2026 | Crumly & Associates Inc. | 10,479 | $0.97M | 0.2% | +1.1% | 0.001% |  |
| 7/9/2026 | Norway Savings Bank | 2,780 | $0.26M | 0.1% | -12.6% | 0.000% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 802 | $74K | 0.0% | +99.0% | 0.000% |  |
| 7/8/2026 | Rockland Trust Co. | 391,764 | $36.15M | 1.4% | +9.7% | 0.023% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,957 | $0.18M | 0.1% | -13.9% | 0.000% |  |
| 7/8/2026 | Foresight Capital Management Advisors Inc. | 3,815 | $0.35M | 0.2% | -11.2% | 0.000% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 22,641 | $2.09M | 0.1% | -2.6% | 0.001% |  |