| 2/4/2026 | Oxbow Advisors LLC | 38,515 | $3.16M | 0.3% | N/A | 0.023% |  |
| 2/3/2026 | NewEdge Wealth LLC | 30,459 | $2.50M | 0.0% | -1.9% | 0.018% |  |
| 2/3/2026 | Stiles Financial Services Inc | 20,320 | $1.67M | 0.5% | +3.9% | 0.012% |  |
| 2/3/2026 | Ethic Inc. | 17,390 | $1.43M | 0.0% | -9.7% | 0.010% |  |
| 2/3/2026 | Ballentine Partners LLC | 4,584 | $0.38M | 0.0% | +8.5% | 0.003% |  |
| 2/3/2026 | BHK Investment Advisors LLC | 8,580 | $0.70M | 0.2% | +29.6% | 0.005% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 30,190 | $2.48M | 0.1% | -17.5% | 0.018% |  |
| 2/3/2026 | JLB & Associates Inc. | 202,226 | $16.58M | 2.2% | -3.1% | 0.122% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 41,809 | $3.43M | 0.1% | -11.9% | 0.025% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,806 | $0.31M | 0.0% | +14.0% | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 31,006 | $2.54M | 0.0% | -11.0% | 0.019% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 35,428 | $2.90M | 0.0% | +2.6% | 0.021% |  |
| 2/3/2026 | D.B. Root & Company LLC | 11,730 | $0.96M | 0.2% | -15.1% | 0.007% |  |
| 2/3/2026 | S Bank Fund Management Ltd | 3,562 | $0.29M | 0.0% | -19.7% | 0.002% |  |
| 2/3/2026 | Equitable Trust Co. | 11,742 | $0.96M | 0.0% | +9.2% | 0.007% |  |
| 2/3/2026 | Swedbank AB | 11,988 | $0.98M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 158,232 | $13.08M | 0.0% | -0.4% | 0.095% |  |
| 2/3/2026 | BOKF NA | 10,781 | $0.88M | 0.0% | -9.3% | 0.007% |  |
| 2/2/2026 | Principal Financial Group Inc. | 2,406,309 | $197.25M | 0.1% | -2.1% | 1.451% |  |
| 2/2/2026 | QRG Capital Management Inc. | 17,260 | $1.42M | 0.0% | -1.0% | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 7,704 | $0.63M | 0.0% | -14.8% | 0.005% |  |
| 2/2/2026 | Montag A & Associates Inc. | 31,442 | $2.58M | 0.1% | +13.5% | 0.019% |  |
| 2/2/2026 | CENTRAL TRUST Co | 489 | $40K | 0.0% | -33.5% | 0.000% |  |
| 2/2/2026 | Fenimore Asset Management Inc | 1,112,750 | $91.21M | 1.9% | +0.9% | 0.671% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 65,787 | $5.39M | 0.1% | -11.0% | 0.040% |  |
| 2/2/2026 | Composition Wealth LLC | 3,167 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 3,833 | $0.31M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 127,093 | $10.42M | 0.0% | +7.1% | 0.077% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 531,355 | $43.56M | 0.7% | +14.6% | 0.320% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 6,487 | $0.53M | 0.0% | -3.7% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 172,378 | $14.13M | 0.0% | -1.9% | 0.104% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 47,293 | $3.88M | 0.0% | -5.7% | 0.029% |  |
| 1/30/2026 | US Bancorp DE | 367,136 | $30.09M | 0.0% | +19.7% | 0.221% |  |
| 1/30/2026 | Cardinal Capital Management | 29,539 | $2.42M | 0.3% | +0.6% | 0.018% |  |
| 1/30/2026 | Narwhal Capital Management | 54,088 | $4.43M | 0.3% | -8.5% | 0.033% |  |
| 1/30/2026 | Vest Financial LLC | 69,819 | $5.72M | 0.1% | +15.5% | 0.042% |  |
| 1/30/2026 | Flossbach Von Storch SE | 3,252,150 | $266.58M | 1.1% | -2.6% | 1.962% |  |
| 1/30/2026 | Values First Advisors Inc. | 20,461 | $1.68M | 0.9% | -4.0% | 0.012% |  |
| 1/30/2026 | Certuity LLC | 5,787 | $0.47M | 0.0% | -6.8% | 0.003% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 190,227 | $15.59M | 0.0% | +0.1% | 0.115% |  |
| 1/30/2026 | M&T Bank Corp | 35,832 | $2.94M | 0.0% | +12.5% | 0.022% |  |
| 1/29/2026 | Comerica Bank | 172,328 | $14.13M | 0.1% | +54.1% | 0.104% |  |
| 1/29/2026 | Anchyra Partners LLC | 5,330 | $0.44M | 0.1% | N/A | 0.003% |  |
| 1/29/2026 | Nippon Life Global Investors Americas Inc. | 18,660 | $1.53M | 0.1% | -21.9% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 97,152 | $7.96M | 0.0% | -4.5% | 0.059% |  |
| 1/29/2026 | State of Michigan Retirement System | 42,264 | $3.46M | 0.0% | +0.5% | 0.025% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 155,031 | $12.71M | 2.1% | -2.6% | 0.094% |  |
| 1/29/2026 | UBS Group AG | 651,032 | $53.37M | 0.0% | -32.6% | 0.393% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,612 | $1.03M | 0.0% | -3.9% | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,342,258 | $1.34B | 0.0% | -1.4% | 9.857% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 4,671 | $0.38M | 0.0% | +5.5% | 0.003% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 9,324 | $0.76M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Field & Main Bank | 500 | $41K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Arizona State Retirement System | 45,497 | $3.73M | 0.0% | -7.7% | 0.027% |  |
| 1/28/2026 | OLD National Bancorp IN | 9,124 | $0.75M | 0.0% | +2.6% | 0.006% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 15,739 | $1.29M | 0.0% | -13.6% | 0.009% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 297,787 | $24.41M | 0.1% | +294.4% | 0.180% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 6,882 | $0.56M | 0.2% | +10.7% | 0.004% |  |
| 1/28/2026 | HB Wealth Management LLC | 19,343 | $1.59M | 0.0% | +5.8% | 0.012% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 316,700 | $25.96M | 0.1% | +167.7% | 0.191% |  |
| 1/28/2026 | M&T Bank Corp | 8,643 | $0.71M | 0.0% | -72.9% | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 78,922 | $6.48M | 0.0% | -1.2% | 0.048% |  |
| 1/27/2026 | Novem Group | 13,645 | $1.12M | 0.1% | +21.3% | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,139 | $0.50M | 0.0% | -21.2% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 152,831 | $12.53M | 0.0% | -6.7% | 0.092% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,036 | $0.25M | 0.2% | -9.7% | 0.002% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 7,618 | $0.62M | 0.1% | +46.1% | 0.005% |  |
| 1/27/2026 | Seeds Investor LLC | 2,659 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 6,970 | $0.57M | 0.2% | N/A | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 65,976 | $5.49M | 0.0% | -0.4% | 0.040% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 57,362 | $4.70M | 0.2% | -2.2% | 0.035% |  |
| 1/26/2026 | Merit Financial Group LLC | 11,992 | $0.98M | 0.0% | -14.0% | 0.007% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 95,572 | $8.10M | 0.2% | +1.6% | 0.058% |  |
| 1/26/2026 | AE Wealth Management LLC | 398,336 | $32.65M | 0.2% | +32.7% | 0.240% |  |
| 1/26/2026 | Whittier Trust Co. | 195,334 | $16.55M | 0.2% | +0.1% | 0.118% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,073 | $0.33M | 0.0% | +35.9% | 0.002% |  |
| 1/26/2026 | CWM LLC | 12,784 | $1.05M | 0.0% | -23.8% | 0.008% |  |
| 1/26/2026 | KBC Group NV | 42,436 | $3.48M | 0.0% | -0.4% | 0.026% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 19,526 | $1.60M | 0.8% | +8.1% | 0.012% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,957 | $0.41M | 0.0% | -11.9% | 0.003% |  |
| 1/23/2026 | Third View Private Wealth LLC | 2,888 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 35,193 | $2.88M | 0.0% | -4.2% | 0.021% |  |
| 1/23/2026 | Running Oak Capital LLC | 175,433 | $14.38M | 1.8% | -5.9% | 0.106% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 329,368 | $27M | 0.0% | -3.2% | 0.199% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 75,870 | $6.22M | 0.0% | +17.9% | 0.046% |  |
| 1/23/2026 | Ritholtz Wealth Management | 46,945 | $3.85M | 0.1% | -1.0% | 0.028% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,411,232 | $115.68M | 0.0% | -7.9% | 0.851% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 10,908 | $0.89M | 0.0% | -1.3% | 0.007% |  |
| 1/22/2026 | Harvey Investment Co. LLC | 36,955 | $3.03M | 0.3% | -1.7% | 0.022% |  |
| 1/22/2026 | True North Advisors LLC | 2,917 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 3,276 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Addenda Capital Inc. | 56,088 | $4.60M | 0.2% | -1.5% | 0.034% |  |
| 1/21/2026 | Oak Thistle LLC | 22,635 | $1.86M | 0.3% | N/A | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 53,155 | $4.51M | 0.0% | -1.8% | 0.032% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 3,907 | $0.32M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Signaturefd LLC | 4,272 | $0.35M | 0.0% | +23.7% | 0.003% |  |
| 1/20/2026 | Tran Capital Management L.P. | 18,825 | $1.54M | 0.2% | -2.7% | 0.011% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 5,848 | $0.48M | 0.0% | -6.8% | 0.004% |  |
| 1/20/2026 | American National Bank & Trust | 2,092 | $0.17M | 0.0% | -40.9% | 0.001% |  |
| 1/16/2026 | Aberdeen Group plc | 12,113 | $0.99M | 0.0% | +9.7% | 0.007% |  |