| 2/2/2026 | Alliance Wealth Advisors LLC UT | 3,151 | $1.74M | 0.4% | -29.8% | 0.009% |  |
| 2/2/2026 | Principal Financial Group Inc. | 172,365 | $95.02M | 0.0% | -3.3% | 0.467% |  |
| 2/2/2026 | Truist Financial Corp | 12,482 | $6.88M | 0.0% | -9.8% | 0.034% |  |
| 2/2/2026 | Pittenger & Anderson Inc. | 731 | $0.40M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 2,981 | $1.64M | 0.0% | +5.1% | 0.008% |  |
| 2/2/2026 | Horizon Investments LLC | 18,779 | $10.35M | 0.1% | -1.3% | 0.051% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,106 | $0.61M | 0.0% | +18.2% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 445 | $0.25M | 0.0% | -81.1% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,007 | $2.76M | 0.0% | -5.1% | 0.014% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 465 | $0.26M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 50,846 | $28.03M | 0.1% | -2.6% | 0.138% |  |
| 1/30/2026 | Jennison Associates LLC | 2,528 | $1.39M | 0.0% | -97.6% | 0.007% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 12,160 | $6.70M | 0.0% | -3.3% | 0.033% |  |
| 1/30/2026 | Wealth High Governance Capital Ltda | 30,513 | $16.82M | 3.1% | +69.5% | 0.083% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 1,090 | $0.60M | 0.1% | +15.6% | 0.003% |  |
| 1/30/2026 | Keybank National Association OH | 2,142 | $1.18M | 0.0% | +28.2% | 0.006% |  |
| 1/30/2026 | Vest Financial LLC | 3,327 | $1.83M | 0.0% | -49.2% | 0.009% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 364 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Certuity LLC | 775 | $0.43M | 0.0% | +35.3% | 0.002% |  |
| 1/30/2026 | Torren Management LLC | 97 | $53K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 186 | $0.10M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | R Squared Ltd | 890 | $0.49M | 0.2% | -34.6% | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 2,362 | $1.30M | 0.0% | +84.8% | 0.006% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 387 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 20,089 | $11.07M | 0.0% | -4.9% | 0.054% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 812 | $0.45M | 0.0% | +14.7% | 0.002% |  |
| 1/29/2026 | New Hampshire Trust | 462 | $0.26M | 0.0% | -48.4% | 0.001% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 1,262 | $0.70M | 0.0% | -3.1% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,629 | $3.10M | 0.0% | +8.5% | 0.015% |  |
| 1/29/2026 | James Investment Research Inc. | 848 | $0.47M | 0.1% | +112.0% | 0.002% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 583 | $0.32M | 0.0% | -4.1% | 0.002% |  |
| 1/29/2026 | State of Michigan Retirement System | 8,761 | $4.83M | 0.0% | -2.2% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 2,397 | $1.32M | 0.1% | -6.1% | 0.006% |  |
| 1/29/2026 | UBS Group AG | 143,434 | $79.07M | 0.0% | +20.0% | 0.389% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,403 | $2.98M | 0.0% | +63.9% | 0.015% |  |
| 1/29/2026 | Advisors Capital Management LLC | 569 | $0.31M | 0.0% | +21.6% | 0.002% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,485,658 | $1.92B | 0.0% | -3.1% | 9.451% |  |
| 1/29/2026 | Generali Investments Management Co LLC | 88 | $49K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Arizona State Retirement System | 10,513 | $5.80M | 0.0% | -5.7% | 0.029% |  |
| 1/28/2026 | Cadinha & Co. LLC | 2,318 | $1.28M | 0.2% | -2.1% | 0.006% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 1,781 | $0.98M | 0.0% | +23.0% | 0.005% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 889 | $0.49M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | waypoint wealth counsel | 384 | $0.21M | 0.1% | N/A | 0.001% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 1,026 | $0.57M | 0.1% | -2.9% | 0.003% |  |
| 1/28/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 167 | $92K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 19,784 | $10.91M | 0.0% | -12.4% | 0.054% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 1,482 | $0.82M | 0.4% | +9.0% | 0.004% |  |
| 1/28/2026 | HB Wealth Management LLC | 796 | $0.44M | 0.0% | +19.2% | 0.002% |  |
| 1/28/2026 | Caprock Group LLC | 4,142 | $2.28M | 0.0% | +53.4% | 0.011% |  |
| 1/28/2026 | M&T Bank Corp | 77,868 | $42.93M | 0.1% | +5,993.0% | 0.211% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 29,173 | $16.10M | 0.0% | -18.5% | 0.079% |  |
| 1/27/2026 | Optas LLC | 691 | $0.38M | 0.1% | +76.3% | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,345 | $0.74M | 0.0% | -1.2% | 0.004% |  |
| 1/27/2026 | Smith Salley Wealth Management | 32,769 | $18.07M | 0.9% | -0.7% | 0.089% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 11,791 | $6.50M | 0.0% | -2.4% | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 19,257 | $10.62M | 0.0% | +101.9% | 0.052% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 630 | $0.35M | 0.1% | -29.1% | 0.002% |  |
| 1/27/2026 | Krilogy Financial LLC | 1,018 | $0.56M | 0.0% | +9.9% | 0.003% |  |
| 1/27/2026 | Bayforest Capital Ltd | 681 | $0.38M | 0.3% | +158.0% | 0.002% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 29,825 | $16.44M | 0.7% | -6.1% | 0.081% |  |
| 1/26/2026 | Merit Financial Group LLC | 2,126 | $1.17M | 0.0% | +23.2% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 28,438 | $16.87M | 0.4% | +1.5% | 0.077% |  |
| 1/26/2026 | Whittier Trust Co. | 62,778 | $37.24M | 0.4% | +0.1% | 0.170% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 8,426 | $4.65M | 0.3% | -3.7% | 0.023% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 87 | $48K | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 487 | $0.27M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 690 | $0.38M | 0.0% | -8.0% | 0.002% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 381 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 18,425 | $10.16M | 0.0% | +75.8% | 0.050% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 1,463 | $0.81M | 0.1% | +174.5% | 0.004% |  |
| 1/26/2026 | Annex Advisory Services LLC | 373 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,116 | $0.62M | 0.0% | +22.5% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 6,842 | $3.77M | 0.0% | -2.4% | 0.019% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 619 | $0.34M | 0.0% | -48.4% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 30,747 | $16.95M | 0.2% | -1.4% | 0.083% |  |
| 1/23/2026 | FSM Wealth Advisors LLC | 498 | $0.28M | 0.0% | -31.5% | 0.001% |  |
| 1/23/2026 | Running Oak Capital LLC | 31,794 | $17.53M | 2.2% | -12.7% | 0.086% |  |
| 1/23/2026 | Hardman Johnston Global Advisors LLC | 85,449 | $47.11M | 2.2% | -11.6% | 0.232% |  |
| 1/23/2026 | Burney Co. | 17,399 | $9.59M | 0.3% | +0.5% | 0.047% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 5,227 | $2.88M | 0.1% | -9.3% | 0.014% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 165,023 | $90.97M | 0.1% | -0.3% | 0.447% |  |
| 1/23/2026 | Gibbs Wealth Management | 2,204 | $1.33M | 0.3% | -19.8% | 0.006% |  |
| 1/23/2026 | Ritholtz Wealth Management | 4,088 | $2.25M | 0.0% | +2.0% | 0.011% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 2,185 | $1.21M | 0.0% | +10.0% | 0.006% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 768,260 | $423.52M | 0.1% | +5.4% | 2.083% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 1,935 | $1.07M | 0.1% | +8.4% | 0.005% |  |
| 1/22/2026 | Ifrah Financial Services Inc. | 444 | $0.25M | 0.1% | -4.3% | 0.001% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 391 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 82 | $45K | 0.0% | N/A | 0.000% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,037 | $0.57M | 0.1% | +17.0% | 0.003% |  |
| 1/22/2026 | Hager Investment Management Services LLC | 185 | $0.10M | 0.1% | -8.0% | 0.001% |  |
| 1/21/2026 | Oak Thistle LLC | 2,070 | $1.14M | 0.2% | N/A | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,049 | $5.54M | 0.1% | -3.9% | 0.027% |  |
| 1/21/2026 | CCG Wealth Management LLC | 2,134 | $1.18M | 0.5% | +1.1% | 0.006% |  |
| 1/21/2026 | Baer Investment Advisory LLC | 7,963 | $4.39M | 4.2% | +4.2% | 0.022% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 2,847 | $1.57M | 0.1% | +4.9% | 0.008% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 3,281 | $1.81M | 0.3% | +6.4% | 0.009% |  |
| 1/21/2026 | Sowell Financial Services LLC | 624 | $0.34M | 0.0% | -9.4% | 0.002% |  |
| 1/20/2026 | Signaturefd LLC | 562 | $0.31M | 0.0% | +23.8% | 0.002% |  |
| 1/20/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,902 | $1.60M | 0.5% | -2.3% | 0.008% |  |