| 10/31/2026 | Bfsg LLC | 274,390 | $5.23M | 0.5% | -1.2% | 0.038% |  |
| 10/31/2026 | Caldwell Trust Co | 4,775 | $91K | 0.0% | -10.2% | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 129,384 | $2.53M | 0.0% | +9.7% | 0.018% |  |
| 10/30/2026 | Markel Group Inc. | 202,000 | $3.85M | 0.0% | +68.3% | 0.028% |  |
| 10/30/2026 | AIA Group Ltd | 1,162,608 | $22.15M | 0.3% | +62.6% | 0.161% |  |
| 10/30/2026 | Associated Banc Corp | 39,166 | $0.75M | 0.0% | N/A | 0.005% |  |
| 10/30/2026 | Greenfield Seitz Capital Management LLC | 56,135 | $1.07M | 0.3% | +126.5% | 0.008% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 28,400 | $0.54M | 0.0% | -12.9% | 0.004% |  |
| 10/29/2026 | Accordant Advisory Group Inc | 93,592 | $1.78M | 1.1% | +10,657.7% | 0.013% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,385,158 | $26.39M | 0.0% | +3.9% | 0.192% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 197,579 | $3.76M | 0.0% | N/A | 0.027% |  |
| 10/29/2026 | SFE Investment Counsel | 173,510 | $3.31M | 0.5% | -12.5% | 0.024% |  |
| 10/29/2026 | Profund Advisors LLC | 13,401 | $0.26M | 0.0% | +42.1% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 208,181 | $3.97M | 0.0% | +8.9% | 0.029% |  |
| 10/29/2026 | Grandfield & Dodd LLC | 631,188 | $12.02M | 0.6% | +1.8% | 0.088% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 13,719 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 44,956 | $0.86M | 0.0% | +2.6% | 0.006% |  |
| 10/29/2026 | Greatmark Investment Partners Inc. | 11,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Heritage Wealth Management Inc. | 11,580 | $0.22M | 0.1% | +6.4% | 0.002% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 505,063 | $9.62M | 0.5% | -11.6% | 0.070% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 17,804 | $0.34M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | D.A. Davidson & CO. | 226,705 | $4.32M | 0.0% | +1.9% | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 19,149 | $0.37M | 0.1% | N/A | 0.003% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 315,109 | $6M | 0.0% | +3.7% | 0.044% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 102,503 | $1.95M | 0.0% | -55.7% | 0.014% |  |
| 10/26/2026 | Blume Capital Management Inc. | 215,886 | $4.11M | 0.6% | -0.6% | 0.030% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 15,300 | $0.29M | 0.1% | +18.6% | 0.002% |  |
| 10/24/2026 | Sigma Planning Corp | 11,374 | $0.22M | 0.0% | -6.3% | 0.002% |  |
| 10/23/2026 | Radnor Capital Management LLC | 48,188 | $0.92M | 0.1% | -1.6% | 0.007% |  |
| 10/23/2026 | Signaturefd LLC | 3,995 | $76K | 0.0% | -25.2% | 0.001% |  |
| 10/23/2026 | NTV Asset Management LLC | 12,070 | $0.23M | 0.0% | -22.5% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 88,680 | $1.69M | 0.1% | +5.8% | 0.012% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 20,090 | $0.38M | 0.1% | N/A | 0.003% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 12,877 | $0.25M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 20,818 | $0.40M | 0.0% | -84.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 107,088 | $2.04M | 0.0% | +2.7% | 0.015% |  |
| 10/22/2026 | NovaPoint Capital LLC | 11,540 | $0.22M | 0.0% | +6.7% | 0.002% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 14,067 | $0.27M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Cantor Fitzgerald Investment Advisors L.P. | 691,952 | $13.18M | 0.6% | +0.3% | 0.096% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 37,796 | $0.72M | 0.0% | -8.6% | 0.005% |  |
| 10/21/2026 | Sowell Financial Services LLC | 88,680 | $1.69M | 0.0% | +5.8% | 0.012% |  |
| 10/21/2026 | City State Bank | 1,805 | $34K | 0.0% | -24.9% | 0.000% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 14,944 | $0.28M | 0.0% | -52.4% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 342,493 | $6.52M | 0.1% | N/A | 0.048% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 209,355 | $3.99M | 0.8% | +6.1% | 0.029% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 60,739 | $1.16M | 0.0% | +9.2% | 0.008% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 95,342 | $1.82M | 0.0% | +8.7% | 0.013% |  |
| 10/19/2026 | North Forty Two & Co. | 17,261 | $0.33M | 0.3% | +9.9% | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 10,620 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 27,145 | $0.52M | 0.2% | -46.7% | 0.004% |  |
| 10/17/2026 | Robertson Stephens Wealth Management LLC | 84,123 | $1.60M | 0.0% | +2.3% | 0.012% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 3,496,317 | $66.61M | 0.2% | +4.4% | 0.485% |  |
| 10/16/2026 | Baugh & Associates LLC | 222,873 | $4.25M | 1.4% | +11.6% | 0.031% |  |
| 10/16/2026 | Cantor Fitzgerald Investment Advisors L.P. | 691,952 | $13.18M | 0.7% | +0.3% | 0.096% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 30,581 | $0.58M | 0.1% | +25.8% | 0.004% |  |
| 10/15/2026 | TSP Capital Management Group LLC | 22,811 | $0.44M | 0.1% | +9.6% | 0.003% |  |
| 10/15/2026 | Cohen Klingenstein LLC | 41,315 | $0.79M | 0.0% | N/A | 0.006% |  |
| 10/15/2026 | Community Financial Services Group LLC | 1,736 | $32K | 0.0% | -30.0% | 0.000% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 180,985 | $3.45M | 0.0% | +2.7% | 0.025% |  |
| 10/15/2026 | Mystic Asset Management Inc. | 10,886 | $0.21M | 0.0% | -12.0% | 0.002% |  |
| 10/15/2026 | TT Capital Management LLC | 17,875 | $0.34M | 0.2% | N/A | 0.002% |  |
| 10/15/2026 | Mather Group LLC. | 2,640 | $50K | 0.0% | -30.9% | 0.000% |  |
| 10/15/2026 | LDR Capital Management LLC | 11,283 | $0.22M | 0.2% | -59.8% | 0.002% |  |
| 10/15/2026 | Meridian Investment Counsel Inc. | 47,406 | $0.90M | 0.2% | -9.0% | 0.007% |  |
| 10/14/2026 | Cultivar Capital Inc. | 653,885 | $12.46M | 7.6% | +6.3% | 0.091% |  |
| 10/14/2026 | Baker Ellis Asset Management LLC | 123,436 | $2.35M | 0.3% | -8.7% | 0.017% |  |
| 10/14/2026 | Cohen Capital Management Inc. | 73,840 | $1.41M | 0.2% | N/A | 0.010% |  |
| 10/13/2026 | Baldwin Wealth Partners LLC MA | 13,079 | $0.25M | 0.0% | -13.3% | 0.002% |  |
| 10/1/2026 | Hickory Point Bank & Trust | 2,328 | $44K | 0.0% | -22.4% | 0.000% |  |
| 9/23/2026 | QRG Capital Management Inc. | 18,694 | $0.45M | 0.0% | -7.6% | 0.003% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 844,307 | $20.21M | 0.0% | -14.1% | 0.117% |  |
| 9/22/2026 | State Street Corp | 34,298,957 | $821.12M | 0.0% | +3.3% | 4.759% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 2,400 | $57K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 605,753 | $14.50M | 0.0% | -42.0% | 0.084% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 34,919 | $0.84M | 0.0% | +88.2% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 86,620 | $2.07M | 0.0% | N/A | 0.012% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 3,119,317 | $74.68M | 0.0% | +21.0% | 0.433% |  |
| 8/27/2026 | Corient Private Wealth LP | 148,671 | $3.56M | 0.0% | +24.6% | 0.021% |  |
| 8/26/2026 | Amundi | 3,406,041 | $81.54M | 0.0% | +25.9% | 0.473% |  |
| 8/26/2026 | HighTower Advisors LLC | 302,429 | $7.24M | 0.0% | +4.3% | 0.042% |  |
| 8/25/2026 | Groupe la Francaise | 64,432 | $1.54M | 0.0% | -18.3% | 0.009% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 51,179,282 | $1.23B | 1.3% | +10.6% | 7.101% |  |
| 8/23/2026 | HB Wealth Management LLC | 35,815 | $0.86M | 0.0% | +11.5% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 50,473 | $1.21M | 0.0% | +89.7% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 281,176 | $6.73M | 0.2% | +0.2% | 0.039% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,477 | $35K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,348 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 1,804,788 | $43.21M | 1.0% | -0.2% | 0.250% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 33,096 | $0.82M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 9,637 | $0.23M | 0.0% | +14.8% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,468 | $82K | 0.0% | +98.2% | 0.000% |  |
| 8/22/2026 | NEOS Investment Management LLC | 272,892 | $6.53M | 0.0% | +5.5% | 0.038% |  |
| 8/22/2026 | Allen Mooney & Barnes Investment Advisors LLC | 575,908 | $13.79M | 2.1% | -3.3% | 0.080% |  |
| 8/21/2026 | Nykredit A S | 86,620 | $2.07M | 0.0% | N/A | 0.012% |  |
| 8/21/2026 | Draper Asset Management LLC | 91,710 | $2.20M | 1.1% | +27.7% | 0.013% |  |
| 8/21/2026 | XML Financial LLC | 10,600 | $0.25M | 0.0% | -4.5% | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 10,757 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 9,097 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 41,993 | $1.01M | 0.0% | -9.2% | 0.006% |  |
| 8/20/2026 | Sigma Planning Corp | 12,138 | $0.29M | 0.0% | +23.0% | 0.002% |  |