| 1/30/2026 | Citizens Financial Group Inc. RI | 1,406 | $0.22M | 0.0% | -5.9% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 47,040 | $7.50M | 0.0% | -1.0% | 0.084% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 18,720 | $2.98M | 0.0% | -1.6% | 0.033% |  |
| 1/30/2026 | Canandaigua National Bank & Trust Co. | 2,012 | $0.32M | 0.0% | -9.5% | 0.004% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 1,458 | $0.23M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Vest Financial LLC | 163,012 | $25.98M | 0.3% | +32.6% | 0.290% |  |
| 1/30/2026 | Certuity LLC | 1,400 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 129,108 | $20.58M | 0.0% | -12.3% | 0.229% |  |
| 1/30/2026 | M&T Bank Corp | 3,487 | $0.56M | 0.0% | +12.8% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 18,487 | $2.95M | 0.0% | +8.7% | 0.033% |  |
| 1/29/2026 | D.A. Davidson & CO. | 1,553 | $0.25M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Camelot Portfolios LLC | 715 | $0.11M | 0.1% | N/A | 0.001% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 10,033 | $1.60M | 0.0% | +103.0% | 0.018% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,965 | $3.66M | 0.0% | +0.6% | 0.041% |  |
| 1/29/2026 | State of Michigan Retirement System | 13,773 | $2.20M | 0.0% | -3.5% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 6,040 | $0.96M | 0.1% | +399.2% | 0.011% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 2,578 | $0.41M | 0.0% | -13.9% | 0.005% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,728 | $1.07M | 0.0% | -15.9% | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,822 | $0.61M | 0.0% | -96.4% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,589,389 | $890.73M | 0.0% | -3.7% | 9.933% |  |
| 1/29/2026 | Calamos Advisors LLC | 35,890 | $5.72M | 0.0% | -4.3% | 0.064% |  |
| 1/29/2026 | NBC Securities Inc. | 1,570 | $0.25M | 0.0% | -6.1% | 0.003% |  |
| 1/28/2026 | Absher Wealth Management LLC | 13,453 | $2.14M | 0.3% | +119.5% | 0.024% |  |
| 1/28/2026 | Arizona State Retirement System | 13,896 | $2.21M | 0.0% | -9.6% | 0.025% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 494 | $79K | 0.0% | +46.6% | 0.001% |  |
| 1/28/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 861,512 | $137.29M | 1.2% | -9.3% | 1.531% |  |
| 1/28/2026 | Boston Trust Walden Corp | 312,417 | $49.79M | 0.4% | -2.3% | 0.555% |  |
| 1/28/2026 | Ruffer LLP | 19,584 | $3.13M | 0.1% | N/A | 0.035% |  |
| 1/28/2026 | M&T Bank Corp | 67,316 | $10.73M | 0.0% | +2,078.5% | 0.120% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 604,090 | $96.88M | 0.2% | +29.8% | 1.074% |  |
| 1/27/2026 | Optas LLC | 4,694 | $0.75M | 0.1% | +25.4% | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,013 | $0.32M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 102,553 | $16.34M | 0.0% | +157.3% | 0.182% |  |
| 1/27/2026 | Tributary Capital Management LLC | 2,065 | $0.33M | 0.0% | +25.9% | 0.004% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 6,815 | $1.09M | 0.1% | N/A | 0.012% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 21,256 | $3.42M | 0.0% | -4.0% | 0.038% |  |
| 1/27/2026 | Ninety One UK Ltd | 103,653 | $16.52M | 0.0% | +4.1% | 0.184% |  |
| 1/26/2026 | Merit Financial Group LLC | 8,637 | $1.38M | 0.0% | +2.0% | 0.015% |  |
| 1/26/2026 | Berkeley Inc | 40,794 | $6.50M | 2.1% | +47.5% | 0.072% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,949 | $1.90M | 0.0% | +23.8% | 0.021% |  |
| 1/26/2026 | CWM LLC | 1,590 | $0.25M | 0.0% | -16.1% | 0.003% |  |
| 1/26/2026 | Sather Financial Group Inc | 268,030 | $42.71M | 2.3% | +7.2% | 0.476% |  |
| 1/26/2026 | KBC Group NV | 65,569 | $10.45M | 0.0% | +103.8% | 0.117% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 619 | $99K | 0.0% | +47.7% | 0.001% |  |
| 1/23/2026 | Patton Fund Management Inc. | 1,385 | $0.22M | 0.0% | +43.4% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,858 | $0.77M | 0.0% | -11.2% | 0.009% |  |
| 1/23/2026 | Valley National Advisers Inc. | 9,714 | $1.55M | 0.2% | -3.2% | 0.017% |  |
| 1/23/2026 | Baillie Gifford & Co. | 1,638,894 | $261.17M | 0.2% | -4.1% | 2.913% |  |
| 1/23/2026 | Brown Miller Wealth Management LLC | 1,406 | $0.22M | 0.1% | +15.2% | 0.002% |  |
| 1/23/2026 | Choreo LLC | 2,127 | $0.34M | 0.0% | -10.9% | 0.004% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 105,796 | $16.86M | 0.0% | -0.8% | 0.188% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 341,286 | $54.39M | 0.1% | +230.9% | 0.607% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 1,863 | $0.30M | 0.0% | -36.0% | 0.003% |  |
| 1/23/2026 | Gibbs Wealth Management | 3,892 | $0.61M | 0.1% | -14.1% | 0.007% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 1,360 | $0.20M | 0.0% | -11.1% | 0.002% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 2,495 | $0.40M | 0.0% | +114.3% | 0.004% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 6,708 | $1.07M | 0.0% | +2.9% | 0.012% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 1,712 | $0.27M | 0.0% | N/A | 0.003% |  |
| 1/22/2026 | Willis Investment Counsel | 22,100 | $3.52M | 0.2% | +122.2% | 0.039% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 2,651 | $0.42M | 0.1% | -29.6% | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,516 | $0.81M | 0.0% | -19.7% | 0.010% |  |
| 1/21/2026 | Intrinsic Value Partners LLC | 14,450 | $2.30M | 1.7% | +35.4% | 0.026% |  |
| 1/21/2026 | Modera Wealth Management LLC | 8,557 | $1.36M | 0.0% | -7.0% | 0.015% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 4,867 | $0.78M | 0.0% | N/A | 0.009% |  |
| 1/21/2026 | Portside Wealth Group LLC | 7,492 | $1.19M | 0.2% | -18.9% | 0.013% |  |
| 1/21/2026 | Sowell Financial Services LLC | 1,360 | $0.22M | 0.0% | -5.9% | 0.002% |  |
| 1/20/2026 | Signaturefd LLC | 849 | $0.14M | 0.0% | -10.8% | 0.002% |  |
| 1/20/2026 | Philip James Wealth Mangement LLC | 31,940 | $5.09M | 0.6% | +25.6% | 0.057% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,991 | $1.91M | 0.1% | N/A | 0.021% |  |
| 1/16/2026 | Aberdeen Group plc | 3,104 | $0.50M | 0.0% | -69.8% | 0.006% |  |
| 1/16/2026 | Blue Trust Inc. | 630 | $100K | 0.0% | +207.3% | 0.001% |  |
| 1/16/2026 | Tema Etfs LLC | 393 | $63K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 3,028 | $0.48M | 0.0% | +6.2% | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,241 | $0.36M | 0.0% | -70.0% | 0.004% |  |
| 1/15/2026 | Archford Capital Strategies LLC | 4,994 | $0.80M | 0.1% | -7.9% | 0.009% |  |
| 1/15/2026 | Birch Financial Group LLC | 3,277 | $0.52M | 0.3% | +12.3% | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,566 | $0.39M | 0.0% | -78.5% | 0.005% |  |
| 1/15/2026 | Retirement Systems of Alabama | 10,395 | $1.66M | 0.0% | -2.7% | 0.018% |  |
| 1/15/2026 | J. Safra Sarasin Holding AG | 2,132 | $0.34M | 0.0% | -85.8% | 0.004% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 19,859 | $3.17M | 0.0% | +1.3% | 0.035% |  |
| 1/14/2026 | ORG Wealth Partners LLC | 1,229 | $0.20M | 0.1% | -11.6% | 0.002% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 8,082 | $1.29M | 0.8% | +13.5% | 0.014% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,223 | $0.20M | 0.0% | +19.4% | 0.002% |  |
| 1/14/2026 | Amiral Gestion | 116,488 | $18.56M | 6.8% | +42.5% | 0.207% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 6,467 | $1.02M | 0.1% | -11.5% | 0.011% |  |
| 1/13/2026 | Trust Point Inc. | 2,270 | $0.36M | 0.0% | -5.3% | 0.004% |  |
| 1/13/2026 | Global X Japan Co. Ltd. | 1,631 | $0.26M | 0.0% | +515.5% | 0.003% |  |
| 1/13/2026 | Riverbridge Partners LLC | 357,210 | $56.93M | 1.1% | -19.7% | 0.635% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 1,646 | $0.26M | 0.0% | +33.2% | 0.003% |  |
| 1/13/2026 | Norden Group LLC | 3,991 | $0.64M | 0.1% | -33.7% | 0.007% |  |
| 1/13/2026 | Sendero Wealth Management LLC | 36,295 | $5.78M | 0.6% | +139.4% | 0.065% |  |
| 1/12/2026 | CVA Family Office LLC | 192 | $31K | 0.0% | -37.9% | 0.000% |  |
| 1/12/2026 | Czech National Bank | 12,886 | $2.05M | 0.0% | +1.3% | 0.023% |  |
| 1/12/2026 | Salvus Wealth Management LLC | 1,422 | $0.23M | 0.1% | +7.7% | 0.003% |  |
| 1/12/2026 | Schaper Benz & Wise Investment Counsel Inc. WI | 41,381 | $6.60M | 0.5% | +67.4% | 0.074% |  |
| 1/12/2026 | Pensionfund Sabic | 6,000 | $0.96M | 0.3% | N/A | 0.011% |  |
| 1/12/2026 | Focus Financial Network Inc. | 1,751 | $0.28M | 0.0% | +43.9% | 0.003% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 4,887 | $0.78M | 0.2% | +29.5% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 161,272 | $25.70M | 0.0% | -2.9% | 0.287% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 2,499 | $0.40M | 0.0% | -65.5% | 0.004% |  |