| 2/3/2026 | Ethic Inc. | 6,425 | $1.07M | 0.0% | -3.3% | 0.010% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 5,000 | $0.83M | 0.2% | N/A | 0.008% |  |
| 2/3/2026 | Pier Capital LLC | 1,923 | $0.32M | 0.1% | -12.8% | 0.003% |  |
| 2/3/2026 | MGO One Seven LLC | 1,320 | $0.22M | 0.0% | +7.7% | 0.002% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 1,539 | $0.26M | 0.0% | +6.7% | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,316 | $0.88M | 0.0% | -1.1% | 0.008% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 2,465 | $0.41M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,927 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 21,342 | $3.54M | 0.0% | -49.6% | 0.032% |  |
| 2/2/2026 | CENTRAL TRUST Co | 808 | $0.13M | 0.0% | -41.0% | 0.001% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 5,411 | $0.90M | 0.0% | +2.7% | 0.008% |  |
| 2/2/2026 | Strs Ohio | 14,386 | $2.39M | 0.0% | -31.1% | 0.022% |  |
| 2/2/2026 | Composition Wealth LLC | 2,844 | $0.47M | 0.0% | +28.9% | 0.004% |  |
| 2/2/2026 | Horizon Investments LLC | 15,517 | $2.58M | 0.0% | N/A | 0.023% |  |
| 2/2/2026 | Fifth Third Bancorp | 644 | $0.11M | 0.0% | +11.6% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 600 | $100K | 0.0% | -91.6% | 0.001% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 17,484 | $2.90M | 1.4% | -37.7% | 0.026% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,377 | $2.89M | 0.0% | -2.5% | 0.026% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 2,674 | $0.44M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 73,874 | $12.26M | 0.0% | -8.3% | 0.112% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 20,405 | $3.39M | 0.0% | -4.4% | 0.031% |  |
| 1/30/2026 | Renasant Bank | 1,210 | $0.20M | 0.1% | N/A | 0.002% |  |
| 1/30/2026 | Keybank National Association OH | 3,505 | $0.58M | 0.0% | -1.7% | 0.005% |  |
| 1/30/2026 | Vest Financial LLC | 7,374 | $1.22M | 0.0% | +11.4% | 0.011% |  |
| 1/30/2026 | United Community Bank | 505 | $84K | 0.0% | -39.2% | 0.001% |  |
| 1/30/2026 | GPM Growth Investors Inc. | 25,647 | $4.26M | 1.7% | -2.2% | 0.039% |  |
| 1/30/2026 | M&T Bank Corp | 5,863 | $0.97M | 0.0% | +222.9% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 15,683 | $2.60M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | Anchyra Partners LLC | 2,223 | $0.37M | 0.1% | N/A | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 4,263 | $0.71M | 0.0% | +11.0% | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,651 | $1.60M | 0.0% | +3.1% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 15,678 | $2.60M | 0.0% | -0.6% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 1,387,454 | $230.32M | 0.0% | +60.4% | 2.097% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 3,408 | $0.57M | 0.0% | -2.7% | 0.005% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,188,827 | $1.03B | 0.0% | -1.2% | 9.356% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,383 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 18,466 | $3.07M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 29,454 | $4.89M | 0.0% | +30.4% | 0.045% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 38,452 | $6.38M | 0.0% | -4.1% | 0.058% |  |
| 1/28/2026 | HB Wealth Management LLC | 2,171 | $0.36M | 0.0% | -6.4% | 0.003% |  |
| 1/28/2026 | Davidson Capital Management Inc. | 12,330 | $2.05M | 0.4% | -29.0% | 0.019% |  |
| 1/28/2026 | Boston Trust Walden Corp | 236,762 | $39.30M | 0.3% | -1.0% | 0.358% |  |
| 1/28/2026 | M&T Bank Corp | 50,334 | $8.36M | 0.0% | +2,671.7% | 0.076% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 59,343 | $9.85M | 0.0% | +11.7% | 0.090% |  |
| 1/27/2026 | Optas LLC | 3,405 | $0.57M | 0.1% | -33.9% | 0.005% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,644 | $0.61M | 0.0% | +1.7% | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,328 | $3.71M | 0.0% | +9.5% | 0.034% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,793 | $0.96M | 0.0% | +15.6% | 0.009% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 47,284 | $7.85M | 0.3% | +0.8% | 0.071% |  |
| 1/26/2026 | Moran Wealth Management LLC | 60,166 | $9.99M | 0.3% | -4.2% | 0.091% |  |
| 1/26/2026 | Merit Financial Group LLC | 9,287 | $1.54M | 0.0% | +8.0% | 0.014% |  |
| 1/26/2026 | Hendershot Investments Inc. | 72,006 | $11.95M | 1.5% | -0.1% | 0.109% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 1,703 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 52,122 | $8.65M | 0.0% | +42.5% | 0.079% |  |
| 1/26/2026 | Sather Financial Group Inc | 1,901 | $0.32M | 0.0% | -6.2% | 0.003% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 1,685 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,445 | $0.24M | 0.0% | +110.3% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 835 | $0.14M | 0.0% | -8.4% | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 1,326 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,592 | $1.09M | 0.0% | -7.4% | 0.010% |  |
| 1/23/2026 | Running Oak Capital LLC | 89,414 | $14.84M | 1.9% | -7.2% | 0.135% |  |
| 1/23/2026 | Burney Co. | 6,676 | $1.11M | 0.0% | -10.8% | 0.010% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 1,330 | $0.22M | 0.2% | N/A | 0.002% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 10,058 | $1.67M | 0.0% | N/A | 0.015% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 74,224 | $12.32M | 0.0% | +20.2% | 0.112% |  |
| 1/22/2026 | Bfsg LLC | 30,023 | $4.98M | 0.5% | +0.8% | 0.045% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 2,175 | $0.39M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 9,358 | $1.55M | 0.2% | N/A | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,691 | $2.44M | 0.0% | +0.9% | 0.022% |  |
| 1/21/2026 | Modera Wealth Management LLC | 1,826 | $0.30M | 0.0% | -3.7% | 0.003% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 1,450 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,120 | $0.19M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Braun Stacey Associates Inc. | 129,839 | $21.55M | 0.7% | +3.2% | 0.196% |  |
| 1/20/2026 | Signaturefd LLC | 1,269 | $0.21M | 0.0% | -23.3% | 0.002% |  |
| 1/20/2026 | Princeton Global Asset Management LLC | 188 | $31K | 0.0% | N/A | 0.000% |  |
| 1/20/2026 | Invesco LLC | 2,268 | $0.38M | 0.1% | +8.7% | 0.003% |  |
| 1/20/2026 | Ascent Group LLC | 1,323 | $0.22M | 0.0% | -5.4% | 0.002% |  |
| 1/20/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,557 | $3.08M | 1.0% | -6.1% | 0.028% |  |
| 1/16/2026 | Aberdeen Group plc | 124,587 | $20.68M | 0.0% | -10.3% | 0.188% |  |
| 1/16/2026 | Formidable Asset Management LLC | 4,411 | $0.73M | 0.1% | +13.6% | 0.007% |  |
| 1/16/2026 | Blue Trust Inc. | 2,428 | $0.40M | 0.0% | -7.2% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,217 | $0.38M | 0.0% | +32.2% | 0.003% |  |
| 1/15/2026 | Retirement Systems of Alabama | 161,655 | $26.84M | 0.1% | -0.6% | 0.244% |  |
| 1/14/2026 | Cooper Investors PTY Ltd. | 5,757 | $0.96M | 0.3% | -8.7% | 0.009% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 10,081 | $1.67M | 1.0% | +1.7% | 0.015% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,442 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 9,704 | $1.61M | 0.1% | +6.3% | 0.015% |  |
| 1/13/2026 | Dakota Wealth Management | 1,847 | $0.31M | 0.0% | N/A | 0.003% |  |
| 1/13/2026 | Mather Group LLC. | 1,504 | $0.25M | 0.0% | +127.5% | 0.002% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 139,245 | $23.12M | 0.1% | +12.7% | 0.210% |  |
| 1/13/2026 | Albert D Mason Inc. | 5,944 | $0.99M | 0.6% | +47.3% | 0.009% |  |
| 1/13/2026 | Norden Group LLC | 1,440 | $0.24M | 0.0% | -24.9% | 0.002% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 6,451 | $1.07M | 0.3% | +11.9% | 0.010% |  |
| 1/9/2026 | Congress Asset Management Co. | 202,763 | $33.66M | 0.2% | -32.0% | 0.307% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,446 | $6.05M | 0.0% | +78.7% | 0.055% |  |
| 1/8/2026 | Fulton Bank N.A. | 6,209 | $1.03M | 0.0% | -1.1% | 0.009% |  |
| 1/8/2026 | True Wealth Design LLC | 384 | $64K | 0.0% | -22.9% | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 29,741 | $5.30M | 0.0% | +24.8% | 0.045% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 2,928 | $0.51M | 0.0% | +31.1% | 0.004% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 1,970 | $0.33M | 0.0% | N/A | 0.003% |  |