| 8/4/2026 | Choreo LLC | 163,178 | $6.91M | 0.1% | -3.7% | 0.004% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 116,114 | $5.12M | 0.6% | +1.9% | 0.003% |  |
| 8/4/2026 | LightSquare Wealth Management LLC | 17,812 | $0.75M | 0.5% | +13.7% | 0.000% |  |
| 8/4/2026 | St. Johns Investment Management Company LLC | 15,114 | $0.64M | 0.2% | +3.1% | 0.000% |  |
| 8/4/2026 | Archer Investment Corp | 20,328 | $0.86M | 0.2% | -3.6% | 0.000% |  |
| 8/4/2026 | University of Texas Texas AM Investment Management Co. | 184,170 | $7.80M | 0.9% | +127.0% | 0.004% |  |
| 8/4/2026 | Ascent Group LLC | 157,218 | $6.66M | 0.2% | -7.2% | 0.004% |  |
| 8/4/2026 | Meyer Handelman Co. | 1,278,561 | $54.13M | 1.5% | +2.7% | 0.031% |  |
| 8/4/2026 | Willis Investment Counsel | 557,990 | $23.63M | 1.1% | -0.3% | 0.013% |  |
| 8/4/2026 | Summit Securities Group LLC | 2,768 | $0.12M | 0.0% | -67.1% | 0.000% |  |
| 8/4/2026 | Commonwealth Retirement Investments LLC | 1,326 | $56K | 0.0% | N/A | 0.000% |  |
| 8/4/2026 | Morgan Dempsey Capital Management LLC | 121,911 | $5.16M | 2.2% | +2.9% | 0.003% |  |
| 8/4/2026 | TCW Group Inc. | 103,898 | $4.40M | 0.0% | -0.2% | 0.002% |  |
| 8/4/2026 | Marco Investment Management LLC | 85,355 | $3.61M | 0.2% | +1.5% | 0.002% |  |
| 8/4/2026 | Fulton Breakefield Broenniman LLC | 5,598 | $0.24M | 0.0% | -4.8% | 0.000% |  |
| 8/3/2026 | BIP Wealth LLC | 9,002 | $0.38M | 0.0% | -7.1% | 0.000% |  |
| 8/3/2026 | Elyxium Wealth LLC | 8,051 | $0.34M | 0.0% | -5.3% | 0.000% |  |
| 8/3/2026 | Everett Harris & Co. CA | 547,161 | $23.17M | 0.3% | +0.5% | 0.013% |  |
| 8/3/2026 | Persium Advisors LLC | 22,712 | $0.96M | 0.6% | +10.6% | 0.001% |  |
| 8/3/2026 | Summit Global Investments | 18,569 | $0.79M | 0.0% | -30.1% | 0.000% |  |
| 8/3/2026 | Citizens Business Bank | 65,092 | $2.76M | 0.4% | -3.6% | 0.002% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 272,118 | $11.52M | 0.1% | +0.2% | 0.007% |  |
| 8/3/2026 | Summit Wealth Partners LLC | 10,039 | $0.43M | 0.1% | -4.4% | 0.000% |  |
| 8/3/2026 | Total Investment Management Inc. | 4,452 | $0.21M | 0.0% | -9.5% | 0.000% |  |
| 8/3/2026 | Keynote Financial Services LLC | 52,989 | $2.24M | 1.1% | -1.3% | 0.001% |  |
| 8/3/2026 | VAUGHAN & Co SECURITIES INC. | 15,219 | $0.64M | 0.3% | -5.5% | 0.000% |  |
| 8/3/2026 | Beacon Bank & Trust | 53,522 | $2.27M | 0.3% | -5.6% | 0.001% |  |
| 8/3/2026 | ProVise Management Group LLC | 95,101 | $4.03M | 0.3% | +2.7% | 0.002% |  |
| 8/3/2026 | Excalibur Management Corp | 107,412 | $4.55M | 1.5% | +3.1% | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 952,731 | $40.34M | 0.4% | +79.6% | 0.023% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 172,122 | $7.29M | 0.3% | -1.0% | 0.004% |  |
| 8/3/2026 | Plan Group Financial LLC | 65,091 | $2.76M | 0.6% | +13.3% | 0.002% |  |
| 8/3/2026 | PSI Advisors LLC | 29,144 | $1.23M | 0.3% | +10.0% | 0.001% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 317,284 | $13.43M | 1.2% | +8.6% | 0.008% |  |
| 8/3/2026 | Osprey Private Wealth LLC | 69,625 | $2.95M | 0.8% | -1.8% | 0.002% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 631,758 | $26.75M | 0.3% | +13.9% | 0.015% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 1,644,554 | $69.63M | 0.2% | +64.1% | 0.039% |  |
| 8/3/2026 | Wallace Advisory Group LLC | 17,566 | $0.74M | 0.7% | -7.4% | 0.000% |  |
| 8/3/2026 | Elevated Capital Advisors LLC | 11,921 | $0.51M | 0.1% | -50.8% | 0.000% |  |
| 8/3/2026 | Lowe Brockenbrough & Co. Inc. | 15,876 | $0.67M | 0.0% | -4.6% | 0.000% |  |
| 8/3/2026 | Carrera Capital Advisors | 9,026 | $0.38M | 0.1% | -7.6% | 0.000% |  |
| 8/3/2026 | Jennison Associates LLC | 1,243,533 | $52.65M | 0.0% | +7.6% | 0.030% |  |
| 8/3/2026 | First Dallas Securities Inc. | 24,315 | $1.03M | 0.3% | -2.0% | 0.001% |  |
| 8/3/2026 | Ranch Capital Advisors Inc. | 96,936 | $4.10M | 1.3% | +7.4% | 0.002% |  |
| 8/3/2026 | Yelin Lapidot Holdings Management Ltd. | 5,231 | $0.22M | 0.0% | -12.5% | 0.000% |  |
| 8/3/2026 | Hohimer Wealth Management LLC | 88,706 | $3.76M | 0.4% | +4.1% | 0.002% |  |
| 8/1/2026 | Fourth Dimension Wealth LLC | 3,215 | $0.14M | 0.0% | -8.5% | 0.000% |  |
| 8/1/2026 | Kuhn & Co Investment Counsel | 4,860 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/1/2026 | Belpointe Asset Management LLC | 107,573 | $4.56M | 0.1% | +10.8% | 0.003% |  |
| 8/1/2026 | Fortis Capital Advisors LLC | 9,018 | $0.38M | 0.0% | -3.6% | 0.000% |  |
| 8/1/2026 | Private Management Group Inc. | 1,001,338 | $42.40M | 1.1% | +0.1% | 0.024% |  |
| 8/1/2026 | VestGen Investment Management | 8,559 | $0.36M | 0.2% | -2.6% | 0.000% |  |
| 8/1/2026 | W Advisors LLC | 15,633 | $0.66M | 0.3% | +2.3% | 0.000% |  |
| 8/1/2026 | Soltis Investment Advisors LLC | 205,551 | $8.70M | 0.5% | +7.0% | 0.005% |  |
| 8/1/2026 | Daymark Wealth Partners LLC | 141,385 | $5.99M | 0.1% | -1.5% | 0.003% |  |
| 8/1/2026 | Miller Howard Investments Inc. NY | 1,338,840 | $56.69M | 1.5% | +22.0% | 0.032% |  |
| 8/1/2026 | Integrity Alliance LLC. | 52,839 | $2.24M | 0.1% | -7.3% | 0.001% |  |
| 8/1/2026 | Integrity Advisory Solutions LLC | 12,118 | $0.51M | 0.1% | +171.2% | 0.000% |  |
| 8/1/2026 | AIA Group Ltd | 297,431 | $12.59M | 0.2% | +88.1% | 0.007% |  |
| 8/1/2026 | Wernau Asset Management Inc. | 22,046 | $0.93M | 0.5% | +1.7% | 0.001% |  |
| 8/1/2026 | Wealth Quarterback LLC | 23,931 | $1.01M | 0.3% | -5.4% | 0.001% |  |
| 8/1/2026 | Zullo Investment Group Inc. | 41,352 | $1.75M | 0.6% | -3.1% | 0.001% |  |
| 8/1/2026 | Quadcap Wealth Management LLC | 53,190 | $2.25M | 0.2% | +7.1% | 0.001% |  |
| 8/1/2026 | BOCHK Asset Management Ltd | 1,366 | $58K | 0.0% | -74.5% | 0.000% |  |
| 8/1/2026 | Becker Capital Management Inc. | 502,773 | $21.29M | 0.6% | -4.2% | 0.012% |  |
| 8/1/2026 | Knights of Columbus Asset Advisors LLC | 114,403 | $4.84M | 0.2% | +3.4% | 0.003% |  |
| 8/1/2026 | Texas Bank & Trust Co | 24,179 | $1.02M | 0.3% | -22.3% | 0.001% |  |
| 8/1/2026 | Arrow Financial Corp | 10,256 | $0.43M | 0.0% | +14.1% | 0.000% |  |
| 8/1/2026 | Cabot Wealth Management Inc. | 233,477 | $9.89M | 1.0% | -0.6% | 0.006% |  |
| 8/1/2026 | MGO One Seven LLC | 410,019 | $17.36M | 0.3% | +68.8% | 0.010% |  |
| 7/31/2026 | Natural Investments LLC | 14,713 | $0.62M | 0.1% | +7.8% | 0.000% |  |
| 7/31/2026 | Levin Capital Strategies L.P. | 532,956 | $22.57M | 1.5% | +7.5% | 0.013% |  |
| 7/31/2026 | Payden & Rygel | 302,530 | $12.81M | 1.0% | +1.8% | 0.007% |  |
| 7/31/2026 | Convergence Investment Partners LLC | 43,150 | $1.83M | 0.2% | +15.4% | 0.001% |  |
| 7/31/2026 | Ascent Wealth Partners LLC | 50,447 | $2.14M | 0.2% | +2.3% | 0.001% |  |
| 7/31/2026 | Simmons Bank | 147,925 | $6.26M | 0.4% | -1.0% | 0.004% |  |
| 7/31/2026 | Jacobi Capital Management LLC | 145,361 | $6.16M | 0.3% | +0.3% | 0.003% |  |
| 7/31/2026 | Linscomb Wealth Inc. | 150,707 | $6.38M | 0.3% | -4.5% | 0.004% |  |
| 7/31/2026 | Zions Bancorporation National Association UT | 201,665 | $8.54M | 0.5% | +14.7% | 0.005% |  |
| 7/31/2026 | Aberdeen Group plc | 5,388,656 | $228.16M | 0.3% | +6.3% | 0.129% |  |
| 7/31/2026 | BCS Private Wealth Management Inc. | 81,083 | $3.43M | 1.0% | +2.7% | 0.002% |  |
| 7/31/2026 | New Republic Capital LLC | 19,501 | $0.83M | 0.2% | +50.5% | 0.000% |  |
| 7/31/2026 | Napier Financial LLC | 8,967 | $0.38M | 0.1% | +5.3% | 0.000% |  |
| 7/31/2026 | Avail Investment Partners LLC | 10,097 | $0.43M | 0.3% | +15.7% | 0.000% |  |
| 7/31/2026 | Code Waechter LLC | 12,450 | $0.53M | 0.3% | +11.6% | 0.000% |  |
| 7/31/2026 | Calamos Wealth Management LLC | 17,148 | $0.73M | 0.0% | +11.7% | 0.000% |  |
| 7/31/2026 | Calamos Advisors LLC | 725,217 | $30.71M | 0.1% | -3.8% | 0.017% |  |
| 7/31/2026 | Granite Harbor Advisors Inc. | 8,777 | $0.37M | 0.1% | +5.8% | 0.000% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 933,330 | $39.52M | 0.8% | -1.3% | 0.022% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 923,647 | $39.11M | 0.1% | -18.4% | 0.022% |  |
| 7/31/2026 | Kerusso Capital Management LLC | 105,388 | $4.46M | 1.6% | +23.4% | 0.003% |  |
| 7/31/2026 | Associated Banc Corp | 72,255 | $3.06M | 0.1% | +5.3% | 0.002% |  |
| 7/31/2026 | State of Michigan Retirement System | 1,294,850 | $54.82M | 0.2% | +1.0% | 0.031% |  |
| 7/31/2026 | Kennedy Investment Group Inc. | 29,369 | $1.24M | 0.4% | -1.4% | 0.001% |  |
| 7/31/2026 | GatePass Capital LLC | 6,051 | $0.26M | 0.1% | -34.9% | 0.000% |  |
| 7/31/2026 | Tortuga Wealth Management Inc | 35,724 | $1.51M | 1.1% | N/A | 0.001% |  |
| 7/31/2026 | POM Investment Strategies LLC | 1,196 | $51K | 0.1% | -82.9% | 0.000% |  |
| 7/31/2026 | Aviance Capital Partners LLC | 44,675 | $1.89M | 0.2% | +1.4% | 0.001% |  |
| 7/31/2026 | Axiom Investment Management LLC | 6,304 | $0.27M | 0.2% | +7.8% | 0.000% |  |
| 7/31/2026 | Drum Hill Capital LLC | 89,119 | $3.77M | 3.9% | -6.9% | 0.002% |  |