| 2/2/2026 | Truist Financial Corp | 75,284 | $1.55M | 0.0% | -6.1% | 0.007% |  |
| 2/2/2026 | Mcdonald Partners LLC | 59,920 | $1.24M | 0.4% | +34.3% | 0.005% |  |
| 2/2/2026 | Artemis Investment Management LLP | 2,711,654 | $55.97M | 0.7% | N/A | 0.248% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 121,225 | $2.50M | 0.1% | +75.1% | 0.011% |  |
| 2/2/2026 | Horizon Investments LLC | 426,105 | $8.80M | 0.1% | -2.4% | 0.039% |  |
| 2/2/2026 | Danske Bank A S | 518,031 | $10.69M | 0.0% | +35.7% | 0.047% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 14,824 | $0.31M | 0.0% | -6.7% | 0.001% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 13,155 | $0.27M | 0.0% | -3.9% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 850,671 | $17.56M | 0.0% | +11.8% | 0.078% |  |
| 1/30/2026 | Activest Wealth Management | 2,163 | $45K | 0.0% | +50.9% | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 158,031 | $3.26M | 0.0% | -31.6% | 0.014% |  |
| 1/30/2026 | Caldwell Sutter Capital Inc. | 16,225 | $0.34M | 0.1% | -6.1% | 0.001% |  |
| 1/30/2026 | Bogart Wealth LLC | 6,499 | $0.13M | 0.0% | -47.3% | 0.001% |  |
| 1/30/2026 | AMG National Trust Bank | 91,399 | $1.89M | 0.0% | +2.5% | 0.008% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 405,496 | $8.37M | 0.0% | +1.2% | 0.037% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 398,122 | $8.22M | 0.0% | -0.5% | 0.036% |  |
| 1/30/2026 | M&T Bank Corp | 43,799 | $0.90M | 0.0% | +75.7% | 0.004% |  |
| 1/29/2026 | Comerica Bank | 258,699 | $5.34M | 0.0% | -84.1% | 0.024% |  |
| 1/29/2026 | Washington Capital Management Inc. | 83,810 | $1.73M | 1.4% | +8.1% | 0.008% |  |
| 1/29/2026 | D.A. Davidson & CO. | 121,926 | $2.52M | 0.0% | +19.9% | 0.011% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 51,786 | $1.07M | 0.0% | +255.3% | 0.005% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 568,344 | $11.73M | 0.0% | -3.2% | 0.052% |  |
| 1/29/2026 | State of Michigan Retirement System | 262,428 | $5.42M | 0.0% | -2.5% | 0.024% |  |
| 1/29/2026 | Quest 10 Wealth Builders Inc. | 2,154 | $44K | 0.0% | +453.7% | 0.000% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 32,532 | $0.67M | 0.0% | +27.2% | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 124,811,543 | $2.58B | 0.0% | +1.0% | 11.420% |  |
| 1/29/2026 | Munich Reinsurance Co Stock Corp in Munich | 53,902 | $1.12M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 185,366 | $3.83M | 0.0% | N/A | 0.017% |  |
| 1/28/2026 | Arizona State Retirement System | 255,718 | $5.28M | 0.0% | -7.2% | 0.023% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 78,090 | $1.61M | 0.0% | +16.7% | 0.007% |  |
| 1/28/2026 | O ROURKE & COMPANY Inc | 19,923 | $0.41M | 0.2% | -7.4% | 0.002% |  |
| 1/28/2026 | HB Wealth Management LLC | 43,360 | $0.90M | 0.0% | +13.5% | 0.004% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 25,723 | $0.53M | 0.0% | +4.7% | 0.002% |  |
| 1/28/2026 | M&T Bank Corp | 1,350,519 | $27.88M | 0.1% | +5,317.0% | 0.124% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 66,798 | $1.38M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 20,000 | $0.41M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 235,540 | $4.86M | 0.0% | +12.1% | 0.022% |  |
| 1/27/2026 | Fortis Capital Advisors LLC | 11,037 | $0.23M | 0.0% | +6.4% | 0.001% |  |
| 1/27/2026 | Krilogy Financial LLC | 14,261 | $0.30M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Bayforest Capital Ltd | 30,555 | $0.63M | 0.5% | +287.1% | 0.003% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 47,932 | $0.99M | 0.2% | +1.7% | 0.004% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 42,271 | $0.87M | 0.0% | +3.0% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 371,384 | $7.79M | 0.0% | -1.0% | 0.034% |  |
| 1/26/2026 | Merit Financial Group LLC | 90,442 | $1.87M | 0.0% | +21.6% | 0.008% |  |
| 1/26/2026 | AE Wealth Management LLC | 1,101,713 | $22.74M | 0.1% | -18.1% | 0.101% |  |
| 1/26/2026 | CM Wealth Advisors LLC | 31,324 | $0.65M | 0.1% | +126.3% | 0.003% |  |
| 1/26/2026 | Private Trust Co. NA | 2,383 | $49K | 0.0% | -17.5% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 167,227 | $3.45M | 0.0% | +17.5% | 0.015% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 10,923 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 99,389 | $2.05M | 0.2% | +6.2% | 0.009% |  |
| 1/26/2026 | CWM LLC | 130,736 | $2.70M | 0.0% | +159.0% | 0.012% |  |
| 1/26/2026 | Wealth Effects LLC | 13,714 | $0.28M | 0.1% | -7.4% | 0.001% |  |
| 1/26/2026 | LBP AM SA | 604,435 | $12.48M | 0.1% | +2.4% | 0.055% |  |
| 1/26/2026 | Valmark Advisers Inc. | 91,477 | $1.89M | 0.0% | -15.4% | 0.008% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 32,444 | $0.67M | 0.0% | +87.5% | 0.003% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 10,239 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Octavia Wealth Advisors LLC | 9,746 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Patton Fund Management Inc. | 11,736 | $0.24M | 0.0% | -21.6% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 81,714 | $1.69M | 0.0% | +21.9% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 92,289 | $1.90M | 0.0% | -8.0% | 0.008% |  |
| 1/23/2026 | Choreo LLC | 52,798 | $1.10M | 0.0% | -38.0% | 0.005% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,040,294 | $42.11M | 0.0% | -2.6% | 0.187% |  |
| 1/23/2026 | Palouse Capital Management Inc. | 161,307 | $3.33M | 2.1% | -3.2% | 0.015% |  |
| 1/23/2026 | KG&L Capital Management LLC | 64,260 | $1.33M | 0.3% | +6.9% | 0.006% |  |
| 1/23/2026 | Carnegie Investment Counsel | 79,142 | $1.63M | 0.0% | +160.1% | 0.007% |  |
| 1/22/2026 | Richardson Financial Services Inc. | 1,840 | $38K | 0.0% | N/A | 0.000% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 45,963 | $0.95M | 0.0% | +8.3% | 0.004% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 11,559 | $0.25M | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 25,691 | $0.53M | 0.1% | -5.9% | 0.002% |  |
| 1/22/2026 | Maseco LLP | 1,322 | $27K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 28,498 | $0.59M | 0.0% | +1.7% | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 167,794 | $3.46M | 0.5% | +57.1% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 106,520 | $2.25M | 0.0% | -5.7% | 0.010% |  |
| 1/21/2026 | Cane Capital Partners LLC | 62,105 | $1.28M | 0.5% | N/A | 0.006% |  |
| 1/21/2026 | Register Financial Advisors LLC | 51,285 | $1.06M | 0.4% | +69.5% | 0.005% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 3,938 | $81K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Sound Income Strategies LLC | 3,646 | $77K | 0.0% | +73.6% | 0.000% |  |
| 1/20/2026 | Signaturefd LLC | 5,147 | $0.11M | 0.0% | +21.2% | 0.000% |  |
| 1/20/2026 | Ascent Group LLC | 45,006 | $0.93M | 0.0% | +231.0% | 0.004% |  |
| 1/20/2026 | Savvy Advisors Inc. | 12,690 | $0.26M | 0.0% | -6.1% | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 52,359 | $1.08M | 0.0% | -10.5% | 0.005% |  |
| 1/20/2026 | Arvest Investments Inc. | 49,299 | $1.02M | 0.1% | -8.3% | 0.005% |  |
| 1/16/2026 | Aberdeen Group plc | 691,134 | $14.27M | 0.0% | -0.4% | 0.063% |  |
| 1/16/2026 | Blue Trust Inc. | 14,780 | $0.31M | 0.0% | -28.1% | 0.001% |  |
| 1/16/2026 | Longboard Asset Management LP | 9,710 | $0.20M | 1.3% | N/A | 0.001% |  |
| 1/15/2026 | Retireful LLC | 12,883 | $0.27M | 0.3% | N/A | 0.001% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 225,998 | $4.67M | 0.1% | +2.6% | 0.021% |  |
| 1/15/2026 | Jamison Private Wealth Management Inc. | 36,746 | $0.76M | 0.1% | -5.8% | 0.003% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 47,321 | $0.99M | 0.0% | +3.1% | 0.004% |  |
| 1/15/2026 | Brookstone Capital Management | 612,333 | $12.64M | 0.1% | -5.0% | 0.056% |  |
| 1/15/2026 | Paladin Wealth LLC | 9,931 | $0.21M | 0.1% | N/A | 0.001% |  |
| 1/15/2026 | Retirement Systems of Alabama | 197,626 | $4.08M | 0.0% | -0.6% | 0.018% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 358,526 | $7.40M | 0.0% | -2.8% | 0.033% |  |
| 1/14/2026 | Centennial Wealth Advisory LLC | 44,986 | $0.93M | 0.2% | +1.2% | 0.004% |  |
| 1/14/2026 | WESPAC Advisors LLC | 13,198 | $0.27M | 0.1% | N/A | 0.001% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 51,492 | $1.06M | 0.0% | +2.2% | 0.005% |  |
| 1/14/2026 | USA Financial Formulas | 10,955 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 182,957 | $3.78M | 0.1% | +1.9% | 0.017% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 20,350 | $0.42M | 0.0% | N/A | 0.002% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 15,665 | $0.33M | 0.0% | +36.5% | 0.001% |  |