| 2/2/2026 | QRG Capital Management Inc. | 26,278 | $1.15M | 0.0% | +6.1% | 0.010% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,369 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Truist Financial Corp | 30,476 | $1.34M | 0.0% | +17.6% | 0.011% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 293,943 | $12.88M | 0.5% | +0.7% | 0.110% |  |
| 2/2/2026 | Capital Management Corp VA | 184,965 | $8.11M | 1.3% | +1.3% | 0.069% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 84,000 | $3.68M | 0.9% | -20.0% | 0.031% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 43,658 | $1.92M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Horizon Investments LLC | 132,744 | $5.82M | 0.1% | +135.4% | 0.050% |  |
| 2/2/2026 | Danske Bank A S | 1,500 | $66K | 0.0% | -99.4% | 0.001% |  |
| 2/2/2026 | GenTrust LLC | 6,130 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Sigma Planning Corp | 5,932 | $0.26M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 322,207 | $14.12M | 0.0% | -1.9% | 0.120% |  |
| 1/30/2026 | Activest Wealth Management | 736 | $32K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 3,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 88,731 | $3.89M | 0.0% | -4.0% | 0.033% |  |
| 1/30/2026 | Values First Advisors Inc. | 14,673 | $0.64M | 0.3% | -17.1% | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 270,396 | $11.85M | 0.0% | -4.4% | 0.101% |  |
| 1/30/2026 | M&T Bank Corp | 12,649 | $0.55M | 0.0% | +74.3% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 72,719 | $3.19M | 0.0% | -3.8% | 0.027% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 20,602 | $0.90M | 0.0% | +10.6% | 0.008% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 14,066 | $0.62M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 486,022 | $21.99M | 0.0% | +30.5% | 0.181% |  |
| 1/29/2026 | State of Michigan Retirement System | 63,316 | $2.78M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 4,124 | $0.18M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | UBS Group AG | 3,722,334 | $163.15M | 0.0% | +40.2% | 1.388% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 66,624 | $2.92M | 0.0% | +115.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 25,490,449 | $1.12B | 0.0% | -2.2% | 9.507% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 14,884 | $0.65M | 0.0% | -3.2% | 0.006% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 31,421 | $1.38M | 0.0% | +31.4% | 0.012% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 43,689 | $1.92M | 0.1% | -7.4% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 69,945 | $3.07M | 0.0% | -8.7% | 0.026% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 15,762 | $0.70M | 0.0% | +75.8% | 0.006% |  |
| 1/28/2026 | waypoint wealth counsel | 7,991 | $0.35M | 0.1% | N/A | 0.003% |  |
| 1/28/2026 | Milestone Asset Management LLC | 31,677 | $1.39M | 0.3% | -57.1% | 0.012% |  |
| 1/28/2026 | West Michigan Advisors LLC | 5,386 | $0.24M | 0.1% | N/A | 0.002% |  |
| 1/28/2026 | HB Wealth Management LLC | 29,299 | $1.28M | 0.0% | +19.0% | 0.011% |  |
| 1/28/2026 | Ruffer LLP | 46,500 | $2.04M | 0.1% | -43.1% | 0.017% |  |
| 1/28/2026 | M&T Bank Corp | 38,284 | $1.68M | 0.0% | +427.6% | 0.014% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 530,120 | $23.25M | 0.0% | +6.7% | 0.198% |  |
| 1/27/2026 | Meritage Portfolio Management | 289,279 | $12.68M | 0.8% | -2.1% | 0.108% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,858 | $0.34M | 0.0% | +44.2% | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 95,344 | $4.18M | 0.0% | +29.4% | 0.036% |  |
| 1/27/2026 | Krilogy Financial LLC | 30,902 | $1.35M | 0.0% | +50.3% | 0.012% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 8,277 | $0.36M | 0.0% | +33.4% | 0.003% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,057 | $0.18M | 0.1% | -70.5% | 0.002% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 11,653 | $0.51M | 0.2% | -4.6% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 36,476 | $1.66M | 0.0% | -9.2% | 0.014% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 5,268 | $0.23M | 0.0% | -9.0% | 0.002% |  |
| 1/26/2026 | Moran Wealth Management LLC | 68,892 | $3.02M | 0.1% | -4.1% | 0.026% |  |
| 1/26/2026 | Merit Financial Group LLC | 86,956 | $3.81M | 0.0% | +25.4% | 0.032% |  |
| 1/26/2026 | J.M. Arbour LLC | 14,327 | $0.63M | 0.6% | N/A | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 14,369 | $0.63M | 0.0% | +21.5% | 0.005% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 12,716 | $0.56M | 0.0% | +80.2% | 0.005% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 8,863 | $0.39M | 0.0% | -8.5% | 0.003% |  |
| 1/26/2026 | CWM LLC | 290,715 | $12.74M | 0.0% | +46.2% | 0.108% |  |
| 1/26/2026 | KBC Group NV | 44,236 | $1.94M | 0.0% | +2.1% | 0.016% |  |
| 1/26/2026 | Reyes Financial Architecture Inc. | 1,919 | $84K | 0.1% | -17.5% | 0.001% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 6,067 | $0.27M | 0.1% | +21.8% | 0.002% |  |
| 1/26/2026 | Monument Capital Management | 83,627 | $3.67M | 0.9% | -1.6% | 0.031% |  |
| 1/23/2026 | Assetmark Inc. | 3,330,771 | $145.99M | 0.3% | +4.2% | 1.242% |  |
| 1/23/2026 | Steph & Co. | 3,249 | $0.14M | 0.0% | +426.6% | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 7,705 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 38,703 | $1.70M | 0.0% | +35.7% | 0.014% |  |
| 1/23/2026 | Paragon Capital Management Inc. | 39,101 | $1.71M | 1.3% | -11.2% | 0.015% |  |
| 1/23/2026 | Burney Co. | 204,597 | $8.97M | 0.3% | -11.1% | 0.076% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 59,139 | $2.59M | 0.0% | +2.1% | 0.022% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 8,511 | $0.37M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 1,289,291 | $56.51M | 0.1% | +31.5% | 0.481% |  |
| 1/23/2026 | Ritholtz Wealth Management | 82,237 | $3.60M | 0.1% | -5.7% | 0.031% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 457,187 | $20.04M | 0.0% | -16.8% | 0.171% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 9,856 | $0.43M | 0.0% | +28.7% | 0.004% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 1,008 | $44K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Center For Asset Management LLC | 11,196 | $0.49M | 0.3% | -9.5% | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 85,944 | $3.76M | 0.0% | -1.9% | 0.032% |  |
| 1/21/2026 | Mezzasalma Advisors LLC | 71,744 | $3.13M | 0.7% | +12.2% | 0.027% |  |
| 1/21/2026 | Sowell Financial Services LLC | 4,752 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | BAM Wealth Management LLC | 8,948 | $0.39M | 0.3% | +14.7% | 0.003% |  |
| 1/20/2026 | Ascent Group LLC | 8,206 | $0.36M | 0.0% | -3.9% | 0.003% |  |
| 1/20/2026 | Savvy Advisors Inc. | 7,345 | $0.32M | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 11,376 | $0.50M | 0.3% | -10.9% | 0.004% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 6,801 | $0.30M | 0.0% | -8.8% | 0.003% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 11,792 | $0.52M | 0.0% | +93.4% | 0.004% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 8,277 | $0.36M | 0.0% | +33.4% | 0.003% |  |
| 1/16/2026 | Blue Trust Inc. | 14,903 | $0.65M | 0.0% | -6.5% | 0.006% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 10,966 | $0.48M | 0.0% | -19.0% | 0.004% |  |
| 1/16/2026 | Tema Etfs LLC | 87,398 | $3.83M | 0.3% | +47.5% | 0.033% |  |
| 1/16/2026 | RHS Financial LLC | 12,619 | $0.55M | 0.3% | +2.4% | 0.005% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,403 | $0.41M | 0.0% | +11.0% | 0.004% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 13,357 | $0.59M | 0.1% | -52.8% | 0.005% |  |
| 1/15/2026 | BTC Capital Management Inc. | 10,916 | $0.48M | 0.0% | -2.5% | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 140,446 | $6.16M | 0.1% | +692.3% | 0.052% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,383,820 | $60.31M | 0.1% | +18.5% | 0.516% |  |
| 1/15/2026 | Retirement Systems of Alabama | 872,461 | $38.24M | 0.1% | -0.4% | 0.325% |  |
| 1/14/2026 | Northwest Wealth Management LLC | 5,771 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/14/2026 | Spire Wealth Management | 9,643 | $0.42M | 0.0% | +4.5% | 0.004% |  |
| 1/14/2026 | Kaufman Rossin Wealth LLC | 6,360 | $0.28M | 0.1% | +18.7% | 0.002% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 33,212 | $1.46M | 0.0% | +27.2% | 0.012% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 48,264 | $2.12M | 0.1% | +42.5% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,288 | $1.59M | 0.0% | +72.1% | 0.014% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 143,841 | $6.31M | 0.0% | -79.7% | 0.054% |  |