| 2/3/2026 | NewEdge Wealth LLC | 40,223 | $2.63M | 0.0% | +14.2% | 0.002% |  |
| 2/3/2026 | Drucker Wealth 3.0 LLC | 4,788 | $0.31M | 0.1% | +17.3% | 0.000% |  |
| 2/3/2026 | Chesapeake Capital Corp IL | 12,025 | $0.79M | 0.7% | N/A | 0.001% |  |
| 2/3/2026 | Ballentine Partners LLC | 13,439 | $0.88M | 0.0% | -6.4% | 0.001% |  |
| 2/3/2026 | Channel Wealth LLC | 24,964 | $1.63M | 0.4% | -55.4% | 0.001% |  |
| 2/3/2026 | Strengthening Families & Communities LLC | 14,288 | $0.94M | 0.3% | -30.2% | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,961 | $0.26M | 0.0% | -25.7% | 0.000% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 16,048 | $1.06M | 0.0% | -19.5% | 0.001% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 1,300,900 | $85.11M | 1.7% | N/A | 0.054% |  |
| 2/3/2026 | MGO One Seven LLC | 10,410 | $0.68M | 0.0% | +1.3% | 0.000% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 28,137 | $1.84M | 0.0% | +10.0% | 0.001% |  |
| 2/3/2026 | Plan Group Financial LLC | 11,375 | $0.74M | 0.2% | N/A | 0.000% |  |
| 2/3/2026 | Manske Wealth Management | 26,840 | $1.76M | 0.5% | -1.3% | 0.001% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 18,520 | $1.21M | 0.2% | -1.1% | 0.001% |  |
| 2/3/2026 | McIlrath & Eck LLC | 3,314 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 135,090 | $8.84M | 0.7% | +2.2% | 0.006% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 9,140 | $0.60M | 0.2% | -1.9% | 0.000% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 23,083 | $1.51M | 0.0% | -1.8% | 0.001% |  |
| 2/2/2026 | QRG Capital Management Inc. | 39,200 | $2.56M | 0.0% | -68.0% | 0.002% |  |
| 2/2/2026 | Truist Financial Corp | 432,404 | $28.29M | 0.0% | -0.1% | 0.018% |  |
| 2/2/2026 | Altrius Capital Management Inc | 150,497 | $9.85M | 2.1% | +1.8% | 0.006% |  |
| 2/2/2026 | VELA Investment Management LLC | 22,600 | $1.48M | 0.3% | N/A | 0.001% |  |
| 2/2/2026 | Sawyer & Company Inc | 2,405 | $0.16M | 0.1% | -22.1% | 0.000% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 52,084 | $3.40M | 0.0% | +13.8% | 0.002% |  |
| 2/2/2026 | Artemis Investment Management LLP | 250,000 | $16.31M | 0.2% | N/A | 0.010% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 30,368,297 | $1.98B | 45.1% | N/A | 1.267% |  |
| 2/2/2026 | Composition Wealth LLC | 4,550 | $0.30M | 0.0% | +20.1% | 0.000% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 4,953 | $0.32M | 0.0% | -31.7% | 0.000% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 10,096 | $0.66M | 0.0% | -2.7% | 0.000% |  |
| 2/2/2026 | Fifth Third Bancorp | 15,826 | $1.04M | 0.0% | +13.6% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 9,217 | $0.60M | 0.0% | -18.1% | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 9,840 | $0.64M | 0.0% | +62.4% | 0.000% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 43,178 | $2.83M | 0.0% | -19.1% | 0.002% |  |
| 1/30/2026 | Jennison Associates LLC | 372,385 | $24.36M | 0.0% | -0.9% | 0.016% |  |
| 1/30/2026 | Renasant Bank | 5,142 | $0.34M | 0.2% | -9.5% | 0.000% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 9,296 | $0.61M | 0.0% | -23.2% | 0.000% |  |
| 1/30/2026 | Cardinal Capital Management | 45,106 | $2.95M | 0.4% | +0.8% | 0.002% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 6,234 | $0.41M | 0.1% | -11.0% | 0.000% |  |
| 1/30/2026 | DMKC Advisory Services LLC | 41,092 | $2.69M | 1.2% | +15.9% | 0.002% |  |
| 1/30/2026 | Simplicity Wealth LLC | 3,914 | $0.26M | 0.0% | -21.2% | 0.000% |  |
| 1/30/2026 | Joel Isaacson & Co. LLC | 10,276 | $0.67M | 0.0% | +6.8% | 0.000% |  |
| 1/30/2026 | Keybank National Association OH | 12,597 | $0.82M | 0.0% | +24.6% | 0.001% |  |
| 1/30/2026 | Aries Wealth Management | 7,439 | $0.49M | 0.1% | -2.9% | 0.000% |  |
| 1/30/2026 | Lincluden Management Ltd. | 27,414 | $1.79M | 0.2% | -10.8% | 0.001% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 103,594 | $6.78M | 1.9% | +1.8% | 0.004% |  |
| 1/30/2026 | Caldwell Trust Co | 1,901 | $0.12M | 0.0% | +59.6% | 0.000% |  |
| 1/30/2026 | Flossbach Von Storch SE | 953,936 | $62.29M | 0.2% | N/A | 0.040% |  |
| 1/30/2026 | Certuity LLC | 12,002 | $0.79M | 0.0% | -16.5% | 0.001% |  |
| 1/30/2026 | ARGA Investment Management LP | 495,465 | $32.37M | 0.9% | N/A | 0.021% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 12,828 | $0.83M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | R Squared Ltd | 11,464 | $0.75M | 0.4% | -38.8% | 0.000% |  |
| 1/30/2026 | M&T Bank Corp | 278,756 | $18.22M | 0.1% | +25.7% | 0.012% |  |
| 1/29/2026 | Anchyra Partners LLC | 5,123 | $0.34M | 0.1% | N/A | 0.000% |  |
| 1/29/2026 | Aprio Wealth Management LLC | 5,394 | $0.35M | 0.0% | +4.9% | 0.000% |  |
| 1/29/2026 | D.A. Davidson & CO. | 81,915 | $5.36M | 0.0% | +5.1% | 0.003% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 38,205 | $2.50M | 0.0% | +127.9% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,494,906 | $97.60M | 0.1% | N/A | 0.062% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 37,331 | $2.44M | 0.1% | -1.0% | 0.002% |  |
| 1/29/2026 | Axecap Investments LLC | 39,571 | $2.59M | 1.6% | -3.3% | 0.002% |  |
| 1/29/2026 | Viewpoint Investment Partners Corp | 3,200 | $0.21M | 0.1% | N/A | 0.000% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 733,680 | $48M | 0.4% | +1.4% | 0.031% |  |
| 1/29/2026 | Courier Capital LLC | 9,816 | $0.64M | 0.0% | -15.5% | 0.000% |  |
| 1/29/2026 | Vanguard Group Inc. | 81,863,403 | $5.34B | 0.1% | N/A | 3.414% |  |
| 1/29/2026 | Argyle Capital Management LLC | 11,400 | $0.75M | 0.2% | +16.3% | 0.000% |  |
| 1/29/2026 | Sava Infond d.o.o. | 48,270 | $3.15M | 0.4% | N/A | 0.002% |  |
| 1/29/2026 | Dunhill Financial LLC | 969 | $63K | 0.0% | +93.8% | 0.000% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 5,549 | $0.36M | 0.0% | -8.4% | 0.000% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 13,016 | $0.85M | 0.0% | +56.5% | 0.001% |  |
| 1/29/2026 | Obermeyer Wealth Partners | 20,268 | $1.32M | 0.1% | N/A | 0.001% |  |
| 1/29/2026 | Cherokee Insurance Co | 20,960 | $1.37M | 0.6% | N/A | 0.001% |  |
| 1/28/2026 | OLD National Bancorp IN | 7,189 | $0.47M | 0.0% | +2.5% | 0.000% |  |
| 1/28/2026 | EPG Wealth Management LLC | 9,713 | $0.64M | 0.2% | -2.7% | 0.000% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 4,051 | $0.27M | 0.0% | +19.4% | 0.000% |  |
| 1/28/2026 | M&T Bank Corp | 278,756 | $18.22M | 0.1% | +25.7% | 0.012% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 974 | $65K | 0.0% | +73.3% | 0.000% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 197,129 | $12.90M | 0.3% | +1.6% | 0.008% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 85,800 | $5.61M | 0.2% | -5.3% | 0.004% |  |
| 1/27/2026 | Tred Avon Family Wealth LLC | 11,827 | $0.77M | 0.3% | -3.0% | 0.000% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 1,608,125 | $104.99M | 0.2% | +160,812,400.0% | 0.067% |  |
| 1/27/2026 | Exane Asset Management | 4,127 | $0.27M | 0.1% | N/A | 0.000% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 9,208 | $0.60M | 0.0% | -33.0% | 0.000% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 5,490 | $0.36M | 0.0% | +30.8% | 0.000% |  |
| 1/27/2026 | Bank of Italy | 6,475,319 | $422.96M | 18.4% | N/A | 0.270% |  |
| 1/27/2026 | Ninety One UK Ltd | 915,180 | $59.75M | 0.1% | N/A | 0.038% |  |
| 1/27/2026 | Ninety One SA Pty Ltd | 109,561 | $7.15M | 0.3% | N/A | 0.005% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,737 | $0.90M | 0.0% | -22.7% | 0.001% |  |
| 1/26/2026 | AE Wealth Management LLC | 30,026 | $1.96M | 0.0% | +25.0% | 0.001% |  |
| 1/26/2026 | J.M. Arbour LLC | 3,399 | $0.22M | 0.2% | N/A | 0.000% |  |
| 1/26/2026 | Key Capital Management INC | 810 | $53K | 0.1% | N/A | 0.000% |  |
| 1/26/2026 | PDS Planning Inc | 8,392 | $0.55M | 0.0% | +17.3% | 0.000% |  |
| 1/26/2026 | CWM LLC | 98,212 | $6.43M | 0.0% | -1.5% | 0.004% |  |
| 1/26/2026 | PFG Investments LLC | 3,943 | $0.26M | 0.0% | -56.8% | 0.000% |  |
| 1/26/2026 | Drum Hill Capital LLC | 61,150 | $4M | 4.2% | N/A | 0.003% |  |
| 1/26/2026 | Abundance Wealth Counselors | 28,319 | $1.85M | 0.3% | +3.4% | 0.001% |  |
| 1/26/2026 | Cordatus Wealth Management LLC | 4,600 | $0.30M | 0.1% | -6.3% | 0.000% |  |
| 1/26/2026 | Monument Capital Management | 7,245 | $0.47M | 0.1% | +73.6% | 0.000% |  |
| 1/26/2026 | Townsend & Associates Inc | 314,733 | $20.67M | 1.9% | +0.8% | 0.013% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 63,467 | $4.15M | 0.1% | -17.4% | 0.003% |  |
| 1/23/2026 | Timber Creek Capital Management LLC | 98,098 | $6.42M | 1.5% | -1.6% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 246,475 | $16.12M | 0.0% | +8.1% | 0.010% |  |