| 11/7/2025 | Fiera Capital Corp | 175,945 | $54.50M | 0.2% | N/A | 0.069% |  |
| 11/7/2025 | VeraBank N.A. | 7,524 | $2.33M | 0.4% | -3.5% | 0.003% |  |
| 11/7/2025 | Cumberland Partners Ltd | 82,593 | $25.58M | 1.7% | -1.1% | 0.032% |  |
| 11/7/2025 | King Luther Capital Management Corp | 188,346 | $58.34M | 0.2% | -15.5% | 0.073% |  |
| 11/7/2025 | Avestar Capital LLC | 3,439 | $1.07M | 0.1% | +4.0% | 0.001% |  |
| 11/7/2025 | Prospector Partners LLC | 44,964 | $13.93M | 1.7% | -42.1% | 0.018% |  |
| 11/7/2025 | Synovus Financial Corp | 12,700 | $3.93M | 0.0% | +32.9% | 0.005% |  |
| 11/7/2025 | NewEdge Wealth LLC | 12,911 | $4M | 0.1% | -1.5% | 0.005% |  |
| 11/7/2025 | CenterBook Partners LP | 1,559 | $0.48M | 0.0% | -32.3% | 0.001% |  |
| 11/7/2025 | Essex Financial Services Inc. | 693 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 4,610 | $1.43M | 0.0% | -33.8% | 0.002% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 5,230 | $1.62M | 0.3% | N/A | 0.002% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 2,160 | $0.67M | 0.0% | -6.5% | 0.001% |  |
| 11/7/2025 | NEOS Investment Management LLC | 25,645 | $7.94M | 0.1% | +50.3% | 0.010% |  |
| 11/7/2025 | Merit Financial Group LLC | 8,036 | $2.49M | 0.0% | -35.9% | 0.003% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 50,072 | $15.51M | 0.1% | +91.8% | 0.020% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 266 | $82K | 0.0% | -71.0% | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 31,173,310 | $9.66B | 0.1% | +0.2% | 12.158% |  |
| 11/7/2025 | Fifth Third Bancorp | 25,407 | $7.87M | 0.0% | -1.1% | 0.010% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,338,533 | $6.30B | 0.4% | +19.6% | 7.932% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 89,544 | $27.74M | 0.1% | +4.4% | 0.035% |  |
| 11/7/2025 | Pelham Capital Ltd. | 44,672 | $13.84M | 6.8% | N/A | 0.017% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 90,375 | $27.99M | 0.0% | +3.7% | 0.035% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,125 | $1.28M | 0.1% | -38.7% | 0.002% |  |
| 11/7/2025 | HighTower Advisors LLC | 66,340 | $20.57M | 0.0% | +14.5% | 0.026% |  |
| 11/7/2025 | Aberdeen Group plc | 186,425 | $56.99M | 0.1% | +33.4% | 0.073% |  |
| 11/7/2025 | Sierra Ocean LLC | 697 | $0.22M | 0.2% | -25.7% | 0.000% |  |
| 11/6/2025 | Balboa Wealth Partners | 1,901 | $0.59M | 0.1% | -7.9% | 0.001% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 11,138 | $3.45M | 0.4% | -21.2% | 0.004% |  |
| 11/6/2025 | CENTRAL TRUST Co | 19,909 | $6.17M | 0.1% | -5.2% | 0.008% |  |
| 11/6/2025 | Longbow Finance SA | 52,079 | $16.13M | 1.6% | -12.3% | 0.020% |  |
| 11/6/2025 | Metis Global Partners LLC | 9,972 | $3.09M | 0.1% | -19.8% | 0.004% |  |
| 11/6/2025 | Assetmark Inc. | 73,272 | $22.70M | 0.0% | +80.6% | 0.029% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 71,304 | $22.09M | 0.1% | +35.4% | 0.028% |  |
| 11/6/2025 | Atria Investments Inc | 21,512 | $6.66M | 0.1% | -15.3% | 0.008% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 1,602 | $0.50M | 0.0% | -80.9% | 0.001% |  |
| 11/6/2025 | ICW Investment Advisors LLC | 663 | $0.21M | 0.1% | N/A | 0.000% |  |
| 11/6/2025 | Wedbush Securities Inc. | 4,658 | $1.44M | 0.0% | +1.7% | 0.002% |  |
| 11/6/2025 | Varma Mutual Pension Insurance Co | 50,250 | $15.56M | 0.1% | +21.8% | 0.020% |  |
| 11/6/2025 | Savvy Advisors Inc. | 1,235 | $0.38M | 0.0% | -9.1% | 0.000% |  |
| 11/6/2025 | Cibc World Market Inc. | 35,295 | $10.93M | 0.0% | -7.1% | 0.014% |  |
| 11/6/2025 | Caprock Group LLC | 32,625 | $9.88M | 0.2% | N/A | 0.013% |  |
| 11/6/2025 | ING Groep NV | 12,006 | $3.72M | 0.0% | -3.1% | 0.005% |  |
| 11/6/2025 | Center for Financial Planning Inc. | 1,051 | $0.33M | 0.0% | +96.4% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 23,885 | $7.40M | 0.1% | +2.8% | 0.009% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 1,495 | $0.46M | 0.0% | +17.1% | 0.001% |  |
| 11/6/2025 | Cincinnati Financial Corp | 138,259 | $42.82M | 0.8% | N/A | 0.054% |  |
| 11/6/2025 | Cincinnati Insurance Co. | 183,710 | $56.90M | 0.9% | N/A | 0.072% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 700 | $0.22M | 0.0% | -13.3% | 0.000% |  |
| 11/6/2025 | SVB Wealth LLC | 12,379 | $3.83M | 0.2% | +0.6% | 0.005% |  |
| 11/6/2025 | Midwest Trust Co | 3,097 | $0.96M | 0.0% | +5.3% | 0.001% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 34,023 | $10.54M | 0.0% | +5.7% | 0.013% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 2,130 | $0.66M | 0.0% | +14.2% | 0.001% |  |
| 11/6/2025 | AlTi Global Inc. | 2,362 | $0.73M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Prospera Financial Services Inc | 23,563 | $7.30M | 0.1% | +2.4% | 0.009% |  |
| 11/6/2025 | Profund Advisors LLC | 3,509 | $1.09M | 0.0% | +9.7% | 0.001% |  |
| 11/6/2025 | ProShare Advisors LLC | 51,455 | $15.94M | 0.0% | -9.2% | 0.020% |  |
| 11/6/2025 | REAP Financial Group LLC | 378 | $0.12M | 0.0% | +20.8% | 0.000% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 42,904 | $13.29M | 0.1% | -1.1% | 0.017% |  |
| 11/6/2025 | Candriam S.C.A. | 21,042 | $6.52M | 0.0% | -5.6% | 0.008% |  |
| 11/6/2025 | New York Life Investment Management LLC | 37,387 | $11.58M | 0.1% | -2.5% | 0.015% |  |
| 11/6/2025 | RFG Advisory LLC | 7,710 | $2.39M | 0.0% | +7.0% | 0.003% |  |
| 11/6/2025 | Lantz Financial LLC | 2,088 | $0.65M | 0.1% | +6.9% | 0.001% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 928 | $0.29M | 0.1% | +17.0% | 0.000% |  |
| 11/5/2025 | Signature Estate & Investment Advisors LLC | 655 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,082 | $0.64M | 0.0% | +30.6% | 0.001% |  |
| 11/5/2025 | Carlson Capital L.P. | 700 | $0.22M | 0.1% | N/A | 0.000% |  |
| 11/5/2025 | Appleton Partners Inc. MA | 48,854 | $15.13M | 1.0% | +1.2% | 0.019% |  |
| 11/5/2025 | Guinness Asset Management LTD | 831,125 | $254.08M | 4.0% | 0.0% | 0.324% |  |
| 11/5/2025 | Sentry Investment Management LLC | 660 | $0.20M | 0.1% | -16.0% | 0.000% |  |
| 11/5/2025 | C WorldWide Group Holding A S | 9,224 | $2.86M | 0.0% | +40.8% | 0.004% |  |
| 11/5/2025 | Portside Wealth Group LLC | 1,049 | $0.33M | 0.0% | -16.5% | 0.000% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 22,048 | $6.83M | 0.3% | -1.5% | 0.009% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 569 | $0.18M | 0.0% | -14.8% | 0.000% |  |
| 11/5/2025 | Optimize Financial Inc | 1,506 | $0.47M | 0.2% | N/A | 0.001% |  |
| 11/5/2025 | Savant Capital LLC | 9,721 | $3.01M | 0.0% | +2.7% | 0.004% |  |
| 11/5/2025 | Checchi Capital Advisers LLC | 2,317 | $0.72M | 0.0% | -7.6% | 0.001% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 6,170 | $1.91M | 0.0% | -1.3% | 0.002% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 31,841 | $9.86M | 0.1% | -9.9% | 0.012% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,414,100 | $438M | 0.1% | +1.2% | 0.552% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 3,686 | $1.14M | 0.0% | +15.9% | 0.001% |  |
| 11/4/2025 | Premier Path Wealth Partners LLC | 649 | $0.20M | 0.0% | -16.9% | 0.000% |  |
| 11/4/2025 | Westside Investment Management Inc. | 136 | $42K | 0.0% | +100.0% | 0.000% |  |
| 11/4/2025 | Hartford Investment Management Co. | 15,071 | $4.67M | 0.1% | -2.7% | 0.006% |  |
| 11/4/2025 | Physician Wealth Advisors Inc. | 97 | $30K | 0.0% | +870.0% | 0.000% |  |
| 11/4/2025 | Raleigh Capital Management Inc. | 1,565 | $0.49M | 0.2% | -9.2% | 0.001% |  |
| 11/4/2025 | WCM Investment Management LLC | 2,431,998 | $743.49M | 1.5% | -1.3% | 0.949% |  |
| 11/4/2025 | Callan Family Office LLC | 21,293 | $6.60M | 0.2% | +8.6% | 0.008% |  |
| 11/4/2025 | Simmons Bank | 1,855 | $0.58M | 0.0% | +5.3% | 0.001% |  |
| 11/4/2025 | Mission Wealth Management LP | 2,629 | $0.81M | 0.0% | +61.0% | 0.001% |  |
| 11/4/2025 | Running Oak Capital LLC | 54,724 | $16.95M | 1.9% | +5.5% | 0.021% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 19,959 | $6.18M | 0.1% | -1.9% | 0.008% |  |
| 11/4/2025 | AGF Management Ltd. | 29,823 | $9.24M | 0.0% | N/A | 0.012% |  |
| 11/4/2025 | Strategy Asset Managers LLC | 28,776 | $8.91M | 1.6% | -3.9% | 0.011% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 12,045 | $3.67M | 0.0% | +14.4% | 0.005% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 646,298 | $200.18M | 1.0% | -5.2% | 0.252% |  |
| 11/4/2025 | Essex Bank | 707 | $0.22M | 0.0% | -9.6% | 0.000% |  |
| 11/4/2025 | Oak Harbor Wealth Partners LLC | 1,584 | $0.49M | 0.1% | +23.1% | 0.001% |  |
| 11/4/2025 | Chung Wu Investment Group LLC | 1,012 | $0.31M | 0.3% | +1,532.3% | 0.000% |  |
| 11/4/2025 | Mediolanum International Funds Ltd | 53,258 | $16.28M | 0.2% | -12.0% | 0.021% |  |