| 2/10/2026 | Cibc World Market Inc. | 19,363 | $1.48M | 0.0% | -1.8% | 0.010% |  |
| 2/10/2026 | Lexington Partners L.P. | 4,180 | $0.32M | 0.1% | N/A | 0.002% |  |
| 2/10/2026 | Avestar Capital LLC | 16,114 | $1.23M | 0.1% | -17.8% | 0.008% |  |
| 2/10/2026 | CIBC Asset Management Inc | 5,381 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 556,565 | $42.57M | 0.0% | +7.4% | 0.278% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 863,857 | $66.07M | 0.0% | +167.6% | 0.432% |  |
| 2/10/2026 | Natixis Advisors LLC | 49,781 | $3.81M | 0.0% | -12.9% | 0.025% |  |
| 2/10/2026 | Allen Investment Management LLC | 2,680 | $0.21M | 0.0% | -20.6% | 0.001% |  |
| 2/10/2026 | AXQ Capital LP | 4,933 | $0.38M | 0.1% | N/A | 0.002% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 61,074 | $4.67M | 0.2% | +1.0% | 0.031% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,192,108 | $91.17M | 0.0% | +101.0% | 0.596% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 3,829 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Norges Bank | 4,522,846 | $345.91M | 0.0% | N/A | 2.260% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 14,526 | $1.11M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Operose Advisors LLC | 1,191 | $91K | 0.0% | -73.5% | 0.001% |  |
| 2/10/2026 | Rothschild Investment LLC | 837 | $64K | 0.0% | -27.7% | 0.000% |  |
| 2/10/2026 | Moors & Cabot Inc. | 3,337 | $0.26M | 0.0% | +9.2% | 0.002% |  |
| 2/10/2026 | Thoroughbred Financial Services LLC | 5,244 | $0.40M | 0.0% | -9.1% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,528,649 | $193.43M | 0.0% | +7.6% | 1.263% |  |
| 2/9/2026 | Optimist Retirement Group LLC | 2,972 | $0.23M | 0.1% | N/A | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 1,904,810 | $145.68M | 0.0% | +8.6% | 0.952% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 12,059 | $0.92M | 0.1% | N/A | 0.006% |  |
| 2/6/2026 | Leonteq Securities AG | 1,869 | $0.14M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | IFP Advisors Inc | 8,836 | $0.68M | 0.0% | +28.5% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,638 | $0.13M | 0.0% | +32.2% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 32,800 | $2.51M | 0.0% | +30.7% | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,083 | $0.31M | 0.0% | +14.5% | 0.002% |  |
| 2/6/2026 | HighTower Advisors LLC | 48,103 | $3.68M | 0.0% | +3.7% | 0.024% |  |
| 2/5/2026 | North Dakota State Investment Board | 4,112 | $0.31M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 595,851 | $45.57M | 0.6% | +47.4% | 0.298% |  |
| 2/5/2026 | Novare Capital Management LLC | 6,800 | $0.52M | 0.0% | +28.8% | 0.003% |  |
| 2/5/2026 | AlphaCore Capital LLC | 29,164 | $2.23M | 0.0% | +6.1% | 0.015% |  |
| 2/5/2026 | Lockheed Martin Investment Management Co. | 3,092 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 400 | $31K | 0.0% | +100.0% | 0.000% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | $0.54M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 15,535 | $1.19M | 0.2% | +13.1% | 0.008% |  |
| 2/4/2026 | Money Concepts Capital Corp | 17,511 | $1.34M | 0.1% | N/A | 0.009% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 6,650 | $0.51M | 0.0% | +29.2% | 0.003% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 38,947 | $2.76M | 0.1% | +1.7% | 0.019% |  |
| 2/3/2026 | RFG Advisory LLC | 6,105 | $0.47M | 0.0% | +38.1% | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 61,082 | $4.61M | 0.0% | -37.9% | 0.031% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,104 | $0.39M | 0.0% | -49.1% | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 12,856 | $0.98M | 0.0% | -68.5% | 0.006% |  |
| 2/2/2026 | Robocap Asset Management Ltd | 95,205 | $7.28M | 6.5% | -7.8% | 0.048% |  |
| 2/2/2026 | Strs Ohio | 118,083 | $9.03M | 0.0% | +89.5% | 0.059% |  |
| 2/2/2026 | Danske Bank A S | 1,400 | $0.11M | 0.0% | +40.0% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 4,879 | $0.37M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 48,097 | $3.68M | 0.0% | +13.8% | 0.024% |  |
| 1/30/2026 | US Bancorp DE | 96,273 | $7.36M | 0.0% | +79.9% | 0.048% |  |
| 1/30/2026 | Keybank National Association OH | 18,136 | $1.39M | 0.0% | +99.4% | 0.009% |  |
| 1/30/2026 | Yong Rong HK Asset Management Ltd | 100,000 | $7.65M | 2.3% | -67.2% | 0.050% |  |
| 1/29/2026 | Comerica Bank | 2,137 | $0.16M | 0.0% | +87.6% | 0.001% |  |
| 1/29/2026 | Renaissance Capital LLC | 72,802 | $5.57M | 4.0% | -35.3% | 0.036% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,629,161 | $124.66M | 0.1% | +24.0% | 0.814% |  |
| 1/29/2026 | UBS Group AG | 638,679 | $48.85M | 0.0% | -66.1% | 0.319% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,595 | $0.81M | 0.0% | +56.8% | 0.005% |  |
| 1/29/2026 | Quent Capital LLC | 12,010 | $0.92M | 0.1% | +54,490.9% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,694,503 | $1.12B | 0.0% | +12.9% | 7.342% |  |
| 1/29/2026 | Rakuten Securities Inc. | 7,027 | $0.54M | 0.2% | -42.2% | 0.004% |  |
| 1/28/2026 | Arizona State Retirement System | 39,358 | $3.01M | 0.0% | +14.0% | 0.020% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 326,438 | $24.97M | 0.1% | +1,375.6% | 0.163% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 12,000 | $0.92M | 0.0% | -7.7% | 0.006% |  |
| 1/27/2026 | PFG Advisors | 2,981 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Mass General Brigham Inc | 14,000 | $1.07M | 0.1% | N/A | 0.007% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 61,057 | $4.67M | 0.0% | +20.6% | 0.031% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 53,336 | $4.08M | 0.0% | +22.3% | 0.027% |  |
| 1/27/2026 | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12,105 | $0.93M | 0.8% | N/A | 0.006% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 19,634 | $1.53M | 0.0% | -6.1% | 0.010% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,563 | $0.35M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,189 | $0.86M | 0.0% | -2.7% | 0.006% |  |
| 1/26/2026 | Slow Capital Inc. | 24,050 | $1.84M | 0.2% | -40.8% | 0.012% |  |
| 1/26/2026 | KBC Group NV | 21,623 | $1.65M | 0.0% | +499.8% | 0.011% |  |
| 1/26/2026 | Annex Advisory Services LLC | 485,699 | $37.15M | 0.7% | N/A | 0.243% |  |
| 1/23/2026 | Penn Mutual Asset Management | 16,472 | $1.26M | 0.8% | +56.3% | 0.008% |  |
| 1/23/2026 | Assetmark Inc. | 20,037 | $1.53M | 0.0% | +36.3% | 0.010% |  |
| 1/23/2026 | Dara Capital US Inc. | 2,202 | $0.17M | 0.1% | N/A | 0.001% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 332,930 | $25.46M | 0.0% | -1.4% | 0.166% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 4,126 | $0.32M | 0.0% | -78.1% | 0.002% |  |
| 1/21/2026 | BIP Wealth LLC | 10,007 | $0.77M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | South Shore Capital Advisors | 4,538 | $0.35M | 0.3% | N/A | 0.002% |  |
| 1/21/2026 | Register Financial Advisors LLC | 6,200 | $0.47M | 0.2% | N/A | 0.003% |  |
| 1/21/2026 | Albion Financial Group UT | 3,000 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Nvwm LLC | 1,646 | $0.13M | 0.0% | -20.5% | 0.001% |  |
| 1/20/2026 | Perpetual Ltd | 320,680 | $24.53M | 0.4% | -23.1% | 0.160% |  |
| 1/20/2026 | Hamilton Lane Advisors LLC | 141,329 | $10.81M | 6.0% | N/A | 0.071% |  |
| 1/16/2026 | StoneCrest Wealth Management Inc. | 5,989 | $0.46M | 0.2% | +67.2% | 0.003% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 5,351 | $0.41M | 0.0% | -3.8% | 0.003% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,000 | $76K | 0.0% | -90.9% | 0.000% |  |
| 1/16/2026 | Washington University | 50,488 | $3.86M | 2.0% | N/A | 0.025% |  |
| 1/15/2026 | Private Advisory Group LLC | 2,919 | $0.22M | 0.0% | N/A | 0.001% |  |
| 1/13/2026 | Stablepoint Partners LLC | 18,313 | $1.40M | 0.2% | +2.0% | 0.009% |  |
| 1/12/2026 | Cisco Systems Inc. | 3,092 | $0.24M | 0.1% | N/A | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 84,589 | $6.47M | 0.0% | +544.5% | 0.042% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 642,212 | $49.12M | 0.1% | -15.4% | 0.321% |  |
| 1/9/2026 | Diversified Trust Co. | 6,541 | $0.50M | 0.0% | -41.5% | 0.003% |  |
| 1/9/2026 | Teamwork Financial Advisors LLC | 8,087 | $0.62M | 0.1% | N/A | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,314 | $1.90M | 0.0% | -1.3% | 0.013% |  |
| 1/8/2026 | Nordea Investment Management AB | 57,406 | $4.44M | 0.0% | -15.4% | 0.029% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 5,820 | $0.45M | 0.4% | -9.7% | 0.003% |  |
| 1/5/2026 | Noble Wealth Management PBC | 4,485 | $0.34M | 0.2% | -5.8% | 0.002% |  |