| 10/31/2026 | Kestra Private Wealth Services LLC | 2,072 | $2.07M | 0.0% | +2.1% | 0.003% |  |
| 10/31/2026 | Northeast Investment Management | 30,451 | $30.48M | 1.1% | +0.4% | 0.049% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 1,129 | $1.24M | 0.0% | +98.4% | 0.002% |  |
| 10/31/2026 | Ascent Group LLC | 450 | $0.45M | 0.0% | +16.3% | 0.001% |  |
| 10/31/2026 | Kelleher Financial Advisors | 80 | $80K | 0.0% | -50.9% | 0.000% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 11,198 | $11.36M | 0.0% | +9.1% | 0.018% |  |
| 10/30/2026 | Third View Private Wealth LLC | 653 | $0.65M | 0.1% | -34.0% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,457 | $1.46M | 0.1% | +607.3% | 0.002% |  |
| 10/30/2026 | Integrity Alliance LLC. | 1,113 | $1.11M | 0.0% | +3.1% | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 7,652 | $7.66M | 0.1% | -0.6% | 0.012% |  |
| 10/30/2026 | Summa Corp. | 208 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | First Nebraska Trust Co | 250 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Stiles Financial Services Inc | 2,722 | $2.72M | 0.7% | -4.4% | 0.004% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 264 | $0.26M | 0.0% | -76.2% | 0.000% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 651 | $0.65M | 0.2% | +4.7% | 0.001% |  |
| 10/30/2026 | Signature Equity Partners LLC | 215 | $0.22M | 0.1% | -6.9% | 0.000% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 292 | $0.29M | 0.0% | +9.0% | 0.000% |  |
| 10/29/2026 | Welch Group LLC | 1,104 | $1.11M | 0.0% | -2.2% | 0.002% |  |
| 10/29/2026 | Traynor Capital Management Inc. | 12,653 | $12.66M | 0.6% | +4.9% | 0.020% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 2,078 | $2.08M | 0.0% | -22.1% | 0.003% |  |
| 10/29/2026 | Greenleaf Trust | 1,520 | $1.52M | 0.0% | -4.2% | 0.002% |  |
| 10/29/2026 | Columbia Bank | 3,284 | $3.29M | 0.7% | -3.8% | 0.005% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 131,411 | $131.51M | 0.1% | -3.4% | 0.212% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 16,972 | $16.99M | 0.0% | N/A | 0.027% |  |
| 10/29/2026 | SFE Investment Counsel | 11,323 | $11.33M | 1.6% | +0.5% | 0.018% |  |
| 10/29/2026 | Profund Advisors LLC | 544 | $0.54M | 0.0% | -13.9% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,665 | $10.67M | 0.0% | +11.2% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 11,708 | $11.72M | 0.1% | +8.2% | 0.019% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 445 | $0.45M | 0.0% | +4.7% | 0.001% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 615 | $0.62M | 0.0% | -5.8% | 0.001% |  |
| 10/29/2026 | MGO One Seven LLC | 946 | $0.95M | 0.0% | -16.6% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 725 | $0.73M | 0.0% | +20.2% | 0.001% |  |
| 10/29/2026 | Avestar Capital LLC | 566 | $0.57M | 0.0% | -1.6% | 0.001% |  |
| 10/29/2026 | Modera Wealth Management LLC | 1,233 | $1.23M | 0.0% | +3.9% | 0.002% |  |
| 10/28/2026 | International Assets Investment Management LLC | 1,499,000 | $1.55M | 0.0% | +88,861.4% | 2.421% |  |
| 10/28/2026 | Lebenthal Global Advisors LLC | 2,672 | $2.67M | 0.4% | +11.3% | 0.004% |  |
| 10/28/2026 | Canopy Partners LLC | 223 | $0.22M | 0.1% | +14.9% | 0.000% |  |
| 10/28/2026 | Brian Low Financial Group LLC | 2,155 | $2.16M | 1.2% | +6.7% | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 16,045 | $16.06M | 0.2% | +1.2% | 0.026% |  |
| 10/28/2026 | Renaissance Investment Group LLC | 16,776 | $16.79M | 3.4% | -3.6% | 0.027% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,640 | $29.66M | 0.2% | +48.8% | 0.048% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 1,418 | $1.42M | 0.1% | +488.4% | 0.002% |  |
| 10/28/2026 | ERn Financial LLC | 236 | $0.24M | 0.0% | +14.6% | 0.000% |  |
| 10/28/2026 | Choreo LLC | 3,053 | $3.06M | 0.0% | +4.4% | 0.005% |  |
| 10/28/2026 | Argentarii LLC | 904 | $0.91M | 0.3% | -1.2% | 0.001% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 590 | $0.59M | 0.1% | +2.4% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 7,059 | $7.07M | 0.0% | +17.2% | 0.000% |  |
| 10/28/2026 | Essential Investment Partners LLC | 4,545 | $4.55M | 3.1% | -0.9% | 0.000% |  |
| 10/28/2026 | BOKF NA | 7,560 | $7.57M | 0.1% | -3.2% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 631 | $0.63M | 0.1% | -5.7% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 1,912 | $1.91M | 0.1% | +1.3% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 2,711 | $2.71M | 0.1% | -1.1% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 40 | $40K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 201 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 959 | $0.96M | 0.1% | -49.7% | 0.002% |  |
| 10/27/2026 | Sigma Investment Counselors Inc. | 10,236 | $10.24M | 0.5% | +8.6% | 0.017% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 2,811 | $2.81M | 0.2% | -0.6% | 0.005% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 43,137 | $43.17M | 0.1% | +19.4% | 0.070% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 67 | $67K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Roman Butler Fullerton & Co. | 1,604 | $1.64M | 0.4% | -1.0% | 0.003% |  |
| 10/27/2026 | Insight Inv LLC | 204 | $0.20M | 0.1% | -10.5% | 0.000% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 207 | $0.21M | 0.0% | -16.5% | 0.000% |  |
| 10/27/2026 | WD Rutherford LLC | 3,503 | $3.51M | 1.3% | -7.5% | 0.006% |  |
| 10/26/2026 | Penobscot Investment Management Company Inc. | 6,862 | $6.87M | 0.5% | +2.9% | 0.011% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 1,549 | $1.55M | 0.0% | -11.7% | 0.003% |  |
| 10/26/2026 | Park Avenue Securities LLC | 1,680 | $1.68M | 0.0% | -4.4% | 0.003% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 9,514 | $9.52M | 0.4% | +4.0% | 0.015% |  |
| 10/26/2026 | Groesbeck Investment Management Corp NJ | 3,605 | $3.61M | 6.0% | -0.4% | 0.006% |  |
| 10/26/2026 | Patton Albertson Miller Group LLC | 11,916 | $11.93M | 1.2% | -0.6% | 0.019% |  |
| 10/26/2026 | CPR Investments Inc. | 205 | $0.21M | 0.2% | N/A | 0.000% |  |
| 10/22/2026 | AMF Tjanstepension AB | 103,345 | $103.43M | 0.6% | +23.5% | 0.166% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 2,679 | $2.68M | 0.1% | -11.8% | 0.004% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 331 | $0.33M | 0.0% | +3.1% | 0.001% |  |
| 10/21/2026 | Capstone Capital Management Ltd | 429 | $0.43M | 0.2% | N/A | 0.001% |  |
| 10/21/2026 | Range Financial Group LLC | 543 | $0.54M | 0.2% | -4.7% | 0.001% |  |
| 10/16/2026 | Cardinal Capital Management Inc. | 49,221 | $49.26M | 1.1% | -0.9% | 0.079% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 1,806 | $1.81M | 0.2% | +3.7% | 0.003% |  |
| 10/13/2026 | Perpetual Ltd | 254 | $0.25M | 0.0% | -4.2% | 0.000% |  |
| 10/6/2026 | Bank of New Hampshire | 3,076 | $3.08M | 0.7% | -3.3% | 0.005% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 1,242 | $1.24M | 0.1% | +117.5% | 0.002% |  |
| 10/5/2026 | Eastern Bank | 20,593 | $20.61M | 0.3% | +20.0% | 0.033% |  |
| 9/23/2026 | QRG Capital Management Inc. | 3,818 | $4.33M | 0.0% | +9.2% | 0.006% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 946 | $1.07M | 0.0% | +62.3% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 161,667 | $183.15M | 0.0% | -3.0% | 0.260% |  |
| 9/22/2026 | State Street Corp | 2,993,837 | $3.39B | 0.1% | +1.1% | 4.810% |  |
| 9/9/2026 | Bouchey Financial Group Ltd. | 379 | $0.43M | 0.0% | +4.4% | 0.001% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 632,126 | $716.13M | 0.4% | -6.0% | 1.016% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 244 | $0.28M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,472 | $3.93M | 0.0% | +10.0% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 14,447 | $16.37M | 0.0% | +109.4% | 0.023% |  |
| 9/9/2026 | National Pension Service | 109,057 | $123.55M | 0.1% | +0.4% | 0.175% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 425 | $0.48M | 0.0% | +2.4% | 0.001% |  |
| 9/9/2026 | SVB Wealth LLC | 2,473 | $2.80M | 0.2% | -10.2% | 0.004% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 346 | $0.39M | 0.0% | +24.0% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 141 | $0.16M | 0.0% | -78.0% | 0.000% |  |
| 9/9/2026 | RFG Advisory LLC | 1,472 | $1.67M | 0.0% | -33.2% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,002 | $3.40M | 0.0% | +106.0% | 0.005% |  |
| 9/9/2026 | Hedeker Wealth LLC | 9,849 | $11.16M | 2.1% | +1.4% | 0.016% |  |
| 9/9/2026 | IFP Advisors Inc | 10,543 | $11.94M | 0.2% | -0.3% | 0.017% |  |
| 9/9/2026 | Baird Financial Group Inc. | 43,954 | $49.80M | 0.1% | +7.9% | 0.071% |  |