| 2/3/2026 | Credit Industriel ET Commercial | 2,474 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 826 | $84K | 0.0% | -20.7% | 0.000% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 14,596 | $1.48M | 0.2% | -1.1% | 0.008% |  |
| 2/2/2026 | QRG Capital Management Inc. | 14,601 | $1.48M | 0.0% | +24.7% | 0.008% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 2,695 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 2,000 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Fifth Third Bancorp | 802 | $81K | 0.0% | -93.7% | 0.000% |  |
| 2/2/2026 | GenTrust LLC | 2,894 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 11,149 | $1.13M | 0.0% | -93.0% | 0.006% |  |
| 1/30/2026 | WoodTrust Financial Corp | 2,800 | $0.28M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 65,559 | $6.66M | 0.0% | -2.2% | 0.034% |  |
| 1/30/2026 | Skylands Capital LLC | 1,225 | $0.12M | 0.0% | -96.2% | 0.001% |  |
| 1/30/2026 | Torren Management LLC | 267 | $27K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 1,020 | $0.10M | 0.0% | -57.9% | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 11,211 | $1.14M | 0.0% | +29.4% | 0.006% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 13,912 | $1.41M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 1,081 | $0.11M | 0.0% | -44.7% | 0.001% |  |
| 1/29/2026 | Nippon Life Global Investors Americas Inc. | 48,940 | $4.97M | 0.2% | -44.1% | 0.026% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 4,784 | $0.49M | 0.0% | -27.2% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 30,230 | $3.07M | 0.0% | +10.5% | 0.016% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,583 | $1.28M | 0.0% | +22.5% | 0.007% |  |
| 1/29/2026 | Advisors Capital Management LLC | 8,683 | $0.88M | 0.0% | -5.2% | 0.005% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,415,415 | $1.77B | 0.0% | -2.2% | 9.127% |  |
| 1/29/2026 | Sava Infond d.o.o. | 4,250 | $0.43M | 0.1% | -19.0% | 0.002% |  |
| 1/29/2026 | TBH Global Asset Management LLC | 2,496 | $0.25M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 52,752 | $5.36M | 0.0% | -5.4% | 0.028% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 7,567 | $0.77M | 0.0% | -41.1% | 0.004% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 427,748 | $43.44M | 1.3% | -52.1% | 0.224% |  |
| 1/28/2026 | waypoint wealth counsel | 3,986 | $0.41M | 0.1% | N/A | 0.002% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 204,949 | $20.82M | 0.1% | +0.8% | 0.107% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,343 | $0.34M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Kapitalo Investimentos Ltda | 64,428 | $6.54M | 1.3% | N/A | 0.034% |  |
| 1/28/2026 | M&T Bank Corp | 37,919 | $3.85M | 0.0% | +337.8% | 0.020% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,147 | $0.12M | 0.0% | +311.1% | 0.001% |  |
| 1/27/2026 | Belpointe Asset Management LLC | 18,905 | $1.92M | 0.1% | -58.9% | 0.010% |  |
| 1/27/2026 | Krilogy Financial LLC | 34,910 | $3.58M | 0.1% | -37.5% | 0.018% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 3,217 | $0.33M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,731 | $0.48M | 0.4% | N/A | 0.002% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 90,900 | $9.23M | 0.3% | N/A | 0.048% |  |
| 1/27/2026 | Berger Financial Group Inc | 2,067 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 4,893 | $0.50M | 0.1% | N/A | 0.003% |  |
| 1/26/2026 | Chicago Capital LLC | 12,636 | $1.28M | 0.0% | -0.8% | 0.007% |  |
| 1/26/2026 | Merit Financial Group LLC | 24,556 | $2.49M | 0.0% | +88.1% | 0.013% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 430 | $44K | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | Slow Capital Inc. | 149,137 | $15.15M | 1.8% | +103.0% | 0.078% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 4,754 | $0.48M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 121,092 | $12.30M | 0.0% | +70.7% | 0.063% |  |
| 1/26/2026 | KBC Group NV | 9,155 | $0.93M | 0.0% | -32.3% | 0.005% |  |
| 1/26/2026 | Annex Advisory Services LLC | 2,371 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,668 | $0.37M | 0.0% | +124.3% | 0.002% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 9,648 | $0.98M | 0.1% | -5.6% | 0.005% |  |
| 1/23/2026 | Assetmark Inc. | 1,676 | $0.17M | 0.0% | -53.3% | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 3,297 | $0.34M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Choreo LLC | 4,873 | $0.50M | 0.0% | +24.8% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 87,207 | $8.86M | 0.0% | -93.2% | 0.046% |  |
| 1/23/2026 | Ritholtz Wealth Management | 2,696 | $0.27M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,723,434 | $276.59M | 0.1% | -30.3% | 1.427% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 4,274 | $0.43M | 0.0% | +21.5% | 0.002% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 257 | $26K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Yousif Capital Management LLC | 2,227 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Register Financial Advisors LLC | 2,970 | $0.30M | 0.1% | N/A | 0.002% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 2,353 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 250 | $25K | 0.0% | -54.5% | 0.000% |  |
| 1/21/2026 | Sound Income Strategies LLC | 333 | $34K | 0.0% | -45.6% | 0.000% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 96,685 | $9.82M | 2.4% | N/A | 0.051% |  |
| 1/21/2026 | Walkner Condon Financial Advisors LLC | 11,217 | $1.14M | 0.2% | +16.5% | 0.006% |  |
| 1/21/2026 | Sowell Financial Services LLC | 2,966 | $0.30M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Park Capital Management LLC WI | 2,305 | $0.23M | 0.2% | N/A | 0.001% |  |
| 1/20/2026 | Nvwm LLC | 658 | $67K | 0.0% | -50.0% | 0.000% |  |
| 1/20/2026 | Signaturefd LLC | 2,346 | $0.24M | 0.0% | +5.5% | 0.001% |  |
| 1/20/2026 | eCIO Inc. | 3,345 | $0.34M | 0.2% | N/A | 0.002% |  |
| 1/20/2026 | JB Capital LLC | 36,076 | $3.66M | 0.1% | +14.0% | 0.019% |  |
| 1/20/2026 | Savvy Advisors Inc. | 2,503 | $0.25M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 4,171 | $0.42M | 0.2% | N/A | 0.002% |  |
| 1/20/2026 | Essex LLC | 2,900 | $0.30M | 0.1% | N/A | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 12,567 | $1.28M | 0.0% | +7.2% | 0.007% |  |
| 1/16/2026 | BridgePort Financial Solutions LLC | 3,599 | $0.37M | 0.1% | N/A | 0.002% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 28,500 | $2.89M | 0.8% | N/A | 0.015% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 3,217 | $0.33M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Blue Trust Inc. | 731 | $74K | 0.0% | -52.8% | 0.000% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 45,415 | $4.61M | 0.0% | -77.0% | 0.024% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 41,837 | $42K | 0.0% | N/A | 0.022% |  |
| 1/16/2026 | Bank Pictet & Cie Europe AG | 146,813 | $14.91M | 0.3% | -9.2% | 0.077% |  |
| 1/15/2026 | ERn Financial LLC | 6,479 | $0.66M | 0.1% | -40.1% | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 34,188 | $3.47M | 0.0% | +50.0% | 0.018% |  |
| 1/15/2026 | Meyer Handelman Co. | 2,350 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Birch Financial Group LLC | 2,661 | $0.27M | 0.2% | N/A | 0.001% |  |
| 1/15/2026 | Motive Wealth Advisors | 2,883 | $0.29M | 0.1% | N/A | 0.002% |  |
| 1/15/2026 | Zevenbergen Capital Investments LLC | 302,777 | $30.75M | 0.7% | -68.7% | 0.159% |  |
| 1/15/2026 | Brookstone Capital Management | 10,248 | $1.04M | 0.0% | +1.5% | 0.005% |  |
| 1/15/2026 | Kieckhefer Group LLC | 3,000 | $0.31M | 0.1% | N/A | 0.002% |  |
| 1/14/2026 | Northwest Wealth Management LLC | 2,439 | $0.25M | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Thompson Investment Management Inc. | 175,742 | $17.85M | 2.2% | -26.6% | 0.092% |  |
| 1/14/2026 | Beacon Investment Advisory Services Inc. | 2,218 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | CIBRA Capital Ltd | 39,400 | $4M | 6.9% | N/A | 0.021% |  |
| 1/14/2026 | Spire Wealth Management | 848 | $86K | 0.0% | -63.9% | 0.000% |  |
| 1/14/2026 | Kaufman Rossin Wealth LLC | 2,693 | $0.27M | 0.1% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 9,044 | $0.92M | 0.0% | -39.6% | 0.005% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 20,034 | $2.04M | 0.1% | +182.4% | 0.010% |  |
| 1/13/2026 | CoreCap Advisors LLC | 1,086 | $0.11M | 0.0% | +16.1% | 0.001% |  |