| 2/5/2026 | North Dakota State Investment Board | 9,185 | $0.34M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 588,987 | $21.71M | 0.3% | +0.6% | 0.224% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 5,742 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 73,307 | $2.70M | 0.1% | N/A | 0.028% |  |
| 2/5/2026 | AlphaCore Capital LLC | 5,564 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 85,251 | $3.14M | 0.0% | +27.3% | 0.032% |  |
| 2/5/2026 | New York Life Investment Management LLC | 22,211 | $0.82M | 0.0% | -12.1% | 0.008% |  |
| 2/5/2026 | Leeward Investments LLC MA | 288,034 | $10.62M | 0.5% | -4.9% | 0.110% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 6,435 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Allworth Financial LP | 6,697 | $0.25M | 0.0% | +346.5% | 0.003% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 52,254 | $1.93M | 0.0% | -1.3% | 0.020% |  |
| 2/4/2026 | Securian Asset Management Inc. | 19,156 | $0.71M | 0.0% | -2.7% | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,710 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 6,435 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Souders Financial Advisors | 18,161 | $0.67M | 0.1% | -9.1% | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 2,575 | $95K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 2,200 | $81K | 0.0% | +37.5% | 0.001% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,469 | $0.20M | 0.0% | -51.7% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 128,196 | $4.73M | 0.0% | -2.3% | 0.049% |  |
| 1/30/2026 | Activest Wealth Management | 733 | $27K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 83,952 | $3.09M | 0.0% | -0.6% | 0.032% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 16,477 | $0.61M | 0.1% | -65.8% | 0.006% |  |
| 1/30/2026 | Torren Management LLC | 1,157 | $43K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | R Squared Ltd | 5,928 | $0.22M | 0.1% | -41.1% | 0.002% |  |
| 1/30/2026 | M&T Bank Corp | 6,645 | $0.25M | 0.0% | +27.4% | 0.003% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 21,373 | $0.79M | 0.0% | +15.9% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 65,227 | $2.40M | 0.0% | -35.2% | 0.025% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 40,104 | $1.48M | 0.0% | +9.8% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 62,100 | $2.29M | 0.0% | -0.8% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 2,002,903 | $73.83M | 0.0% | +47.5% | 0.762% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 19,646 | $0.72M | 0.0% | +63.9% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 24,627,343 | $907.76M | 0.0% | -1.1% | 9.371% |  |
| 1/28/2026 | Arizona State Retirement System | 73,392 | $2.71M | 0.0% | -5.4% | 0.028% |  |
| 1/28/2026 | waypoint wealth counsel | 9,565 | $0.35M | 0.1% | N/A | 0.004% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,682 | $0.39M | 0.0% | +95.7% | 0.004% |  |
| 1/28/2026 | M&T Bank Corp | 16,978 | $0.63M | 0.0% | +225.6% | 0.006% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 97,053 | $3.58M | 0.0% | +75.6% | 0.037% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 83,367 | $3.07M | 0.0% | +15.6% | 0.032% |  |
| 1/27/2026 | Krilogy Financial LLC | 14,994 | $0.58M | 0.0% | +21.6% | 0.006% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,839 | $68K | 0.1% | -13.4% | 0.001% |  |
| 1/26/2026 | Merit Financial Group LLC | 34,304 | $1.26M | 0.0% | +325.9% | 0.013% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 6,268 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 199,751 | $7.36M | 0.0% | +236.6% | 0.076% |  |
| 1/26/2026 | Diversified Management Inc. | 13,791 | $0.51M | 0.1% | N/A | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,473 | $0.17M | 0.0% | +1,896.9% | 0.002% |  |
| 1/23/2026 | Steph & Co. | 4,276 | $0.16M | 0.0% | +27.6% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 26,200 | $0.97M | 0.0% | -7.2% | 0.010% |  |
| 1/23/2026 | Choreo LLC | 10,436 | $0.39M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 18,743,314 | $690.88M | 0.2% | -2.9% | 7.132% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 9,320 | $0.36M | 0.0% | +72.1% | 0.004% |  |
| 1/22/2026 | Shikiar Asset Management Inc. | 13,985 | $0.52M | 0.1% | -57.9% | 0.005% |  |
| 1/21/2026 | Oak Thistle LLC | 56,069 | $2.07M | 0.3% | +428.2% | 0.021% |  |
| 1/21/2026 | Yousif Capital Management LLC | 84,007 | $3.25M | 0.0% | -2.3% | 0.032% |  |
| 1/20/2026 | Perpetual Ltd | 6,050 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 6,191 | $0.23M | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Retirement Systems of Alabama | 315,462 | $11.63M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,575 | $95K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,453 | $0.57M | 0.0% | +155.3% | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 91,254 | $3.36M | 0.0% | +1,642.8% | 0.035% |  |
| 1/8/2026 | True Wealth Design LLC | 1,308 | $48K | 0.0% | +254.5% | 0.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 103,883 | $4.02M | 0.0% | +160.5% | 0.040% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 18,480 | $0.70M | 0.0% | +189.0% | 0.007% |  |
| 1/8/2026 | Sarasin & Partners LLP | 114,486 | $4.22M | 0.0% | -20.1% | 0.044% |  |
| 1/8/2026 | Nordea Investment Management AB | 291,285 | $10.80M | 0.0% | -0.3% | 0.111% |  |
| 1/7/2026 | Permanent Capital Management LP | 6,655 | $0.25M | 0.0% | -75.9% | 0.003% |  |
| 1/6/2026 | Avior Wealth Management LLC | 16,605 | $0.61M | 0.0% | N/A | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,253 | $0.23M | 0.0% | -11.5% | 0.002% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 10,936 | $0.42M | 0.0% | +110.3% | 0.004% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 10,936 | $0.42M | 0.0% | +110.3% | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 1,500 | $58K | 0.0% | +646.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,849 | $0.46M | 0.0% | +71.3% | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,320,269 | $50.70M | 0.0% | +102.3% | 0.502% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,328 | $51K | 0.0% | +8,753.3% | 0.001% |  |
| 11/22/2025 | Prana Capital Management LP | 45,279 | $1.74M | 0.1% | N/A | 0.017% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 271,955 | $10.44M | 0.2% | N/A | 0.103% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $61K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 742 | $28K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Armistice Capital LLC | 5,888 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 210,893 | $8.10M | 0.0% | +0.9% | 0.080% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 28,631 | $1.10M | 0.0% | -64.2% | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 148,252 | $5.69M | 0.0% | +34.3% | 0.056% |  |
| 11/17/2025 | Shelton Capital Management | 76,049 | $2.92M | 0.1% | -8.2% | 0.029% |  |
| 11/17/2025 | Quarry LP | 903 | $35K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 81,507 | $3.13M | 0.0% | -0.5% | 0.031% |  |
| 11/17/2025 | Northern Trust Corp | 2,157,941 | $82.87M | 0.0% | -0.2% | 0.821% |  |
| 11/17/2025 | Mariner LLC | 54,864 | $2.11M | 0.0% | +259.9% | 0.021% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,497 | $1.36M | 0.0% | +166.5% | 0.014% |  |
| 11/17/2025 | Junto Capital Management LP | 3,441,600 | $132.16M | 2.7% | N/A | 1.309% |  |
| 11/17/2025 | Holocene Advisors LP | 17,228 | $0.66M | 0.0% | -76.3% | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 171,274 | $6.58M | 0.0% | +151.9% | 0.065% |  |
| 11/17/2025 | Farallon Capital Management LLC | 8,996,202 | $345.45M | 1.4% | -30.3% | 3.423% |  |
| 11/17/2025 | Focus Partners Wealth | 608,733 | $23.38M | 0.0% | -0.1% | 0.232% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,931 | $0.42M | 0.0% | -79.4% | 0.004% |  |
| 11/17/2025 | Bridgefront Capital LLC | 36,006 | $1.38M | 0.4% | +250.7% | 0.014% |  |
| 11/17/2025 | California Public Employees Retirement System | 502,160 | $19.28M | 0.0% | +7.9% | 0.191% |  |
| 11/17/2025 | Bank of America Corp DE | 2,487,816 | $95.53M | 0.0% | +76.0% | 0.946% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,078 | $0.50M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 152,258 | $5.85M | 0.1% | +848.1% | 0.058% |  |
| 11/17/2025 | Alliancebernstein L.P. | 324,469 | $12.46M | 0.0% | -1.8% | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 321,237 | $12.34M | 0.0% | +15.9% | 0.122% |  |