| 2/4/2026 | Oregon Public Employees Retirement Fund | 44,752 | $0.35M | 0.0% | +3.2% | 0.023% |  |
| 2/4/2026 | One Wealth Map LLC | 20,229 | $0.15M | 0.1% | -8.1% | 0.010% |  |
| 2/3/2026 | Denali Advisors LLC | 16,900 | $0.13M | 0.0% | -29.6% | 0.009% |  |
| 2/3/2026 | Kassira Wealth Management LLC | 129,073 | $1M | 1.0% | -2.2% | 0.066% |  |
| 1/30/2026 | Sigma Planning Corp | 39,326 | $0.31M | 0.0% | +66.6% | 0.020% |  |
| 1/30/2026 | New York State Teachers Retirement System | 249,869 | $1.94M | 0.0% | +7.1% | 0.128% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 17,441 | $0.14M | 0.0% | +29.8% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 49,508 | $0.38M | 0.0% | -16.5% | 0.025% |  |
| 1/29/2026 | D.A. Davidson & CO. | 64,622 | $0.50M | 0.0% | -3.6% | 0.033% |  |
| 1/29/2026 | Inscription Capital LLC | 10,136 | $79K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 1,045,564 | $8.11M | 0.0% | +111.4% | 0.534% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 47,741 | $0.37M | 0.0% | -11.0% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,604,512 | $144.37M | 0.0% | -3.8% | 9.506% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 80,220 | $0.62M | 0.0% | -30.7% | 0.041% |  |
| 1/28/2026 | Arizona State Retirement System | 53,949 | $0.42M | 0.0% | -5.1% | 0.028% |  |
| 1/28/2026 | OLD National Bancorp IN | 13,916 | $0.11M | 0.0% | -33.8% | 0.007% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 79,425 | $0.62M | 0.0% | -3.0% | 0.041% |  |
| 1/28/2026 | Ruffer LLP | 13,677 | $0.11M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | WMG Financial Advisors LLC | 42,629 | $0.33M | 0.1% | -22.7% | 0.022% |  |
| 1/27/2026 | Novem Group | 24,628 | $0.19M | 0.0% | +14.3% | 0.013% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 347,870 | $2.70M | 1.6% | N/A | 0.178% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 66,341 | $0.52M | 0.0% | +60.7% | 0.034% |  |
| 1/27/2026 | Bayforest Capital Ltd | 5,044 | $39K | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 9,953 | $77K | 0.0% | -19.9% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 205,339 | $1.59M | 0.1% | +1.6% | 0.105% |  |
| 1/26/2026 | Valmark Advisers Inc. | 17,765 | $0.14M | 0.0% | +27.2% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 99,528 | $0.77M | 0.0% | +2.9% | 0.051% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 27,621 | $0.21M | 0.1% | -49.7% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 52,679 | $0.42M | 0.0% | -11.4% | 0.027% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 15,472 | $0.12M | 0.0% | +76.4% | 0.008% |  |
| 1/21/2026 | Sound Income Strategies LLC | 5,381 | $44K | 0.0% | -20.1% | 0.003% |  |
| 1/20/2026 | Signaturefd LLC | 13,187 | $0.10M | 0.0% | +51.9% | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 18,601 | $0.14M | 0.0% | -79.0% | 0.010% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 50,032 | $0.39M | 0.0% | -53.3% | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 117,042 | $0.91M | 0.0% | +165.0% | 0.060% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,311 | $0.14M | 0.0% | -27.0% | 0.009% |  |
| 1/6/2026 | Investors Research Corp | 9,894 | $77K | 0.0% | -63.2% | 0.005% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 404,762 | $4.94M | 0.0% | N/A | 0.207% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,350 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 59,036 | $0.72M | 0.0% | +47.4% | 0.030% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,922 | $72K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 118,564 | $1.45M | 0.0% | -12.5% | 0.061% |  |
| 11/17/2025 | XTX Topco Ltd | 66,958 | $0.82M | 0.0% | -14.1% | 0.034% |  |
| 11/17/2025 | Wasatch Advisors LP | 4,057,421 | $49.54M | 0.3% | +19.2% | 2.073% |  |
| 11/17/2025 | Verition Fund Management LLC | 72,976 | $0.89M | 0.0% | -6.7% | 0.037% |  |
| 11/17/2025 | Quest Investment Management LLC | 34,255 | $0.42M | 0.0% | -65.5% | 0.018% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 141,414 | $1.73M | 2.6% | N/A | 0.072% |  |
| 11/17/2025 | Mariner LLC | 36,803 | $0.45M | 0.0% | +30.9% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 129,467 | $1.58M | 0.0% | +2.5% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,056,690 | $12.90M | 0.0% | +6.6% | 0.540% |  |
| 11/17/2025 | Larson Financial Group LLC | 4,411 | $54K | 0.0% | +98.9% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 79,413 | $0.97M | 0.0% | -6.8% | 0.041% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 348,371 | $4.25M | 0.1% | +184.2% | 0.178% |  |
| 11/17/2025 | Focus Partners Wealth | 11,136 | $0.14M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Cooperman Leon G | 1,700,000 | $20.76M | 0.6% | -5.6% | 0.869% |  |
| 11/17/2025 | Azora Capital LP | 646,728 | $7.90M | 0.4% | N/A | 0.330% |  |
| 11/17/2025 | Bank of America Corp DE | 498,940 | $6.09M | 0.0% | +227.2% | 0.255% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,198,464 | $14.63M | 0.0% | -1.7% | 0.612% |  |
| 11/14/2025 | FJ Capital Management LLC | 268,673 | $3.28M | 0.4% | N/A | 0.137% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,057,684 | $12.91M | 0.0% | +11.0% | 0.540% |  |
| 11/14/2025 | California State Teachers Retirement System | 184,140 | $2.25M | 0.0% | +5.6% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 41,271 | $0.50M | 0.0% | -30.0% | 0.021% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 966,583 | $11.80M | 0.0% | -52.0% | 0.494% |  |
| 11/14/2025 | Comerica Bank | 59,266 | $0.72M | 0.0% | -18.4% | 0.030% |  |
| 11/13/2025 | Pathstone Holdings LLC | 225,170 | $2.75M | 0.0% | -5.3% | 0.115% |  |
| 11/13/2025 | Marshall Wace LLP | 3,009,669 | $36.75M | 0.0% | +22.2% | 1.538% |  |
| 11/13/2025 | Entropy Technologies LP | 35,042 | $0.43M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Invesco Ltd. | 1,905,588 | $23.27M | 0.0% | -11.8% | 0.974% |  |
| 11/13/2025 | UBS Group AG | 494,689 | $6.04M | 0.0% | -98.5% | 0.253% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 86,858 | $1.06M | 0.0% | -32.6% | 0.044% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,333,574 | $16.28M | 0.0% | -0.2% | 0.681% |  |
| 11/13/2025 | Legal & General Group Plc | 505,023 | $6.17M | 0.0% | -4.0% | 0.258% |  |
| 11/13/2025 | Swiss National Bank | 372,551 | $4.55M | 0.0% | +2.9% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 146,156 | $1.79M | 0.0% | +3,006.4% | 0.075% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 12,274 | $0.15M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 81,910 | $1M | 0.0% | +8.4% | 0.042% |  |
| 11/13/2025 | First Trust Advisors LP | 263,552 | $3.22M | 0.0% | +11.5% | 0.135% |  |
| 11/12/2025 | Barclays PLC | 808,748 | $9.88M | 0.0% | +66.2% | 0.413% |  |
| 11/12/2025 | Melia Wealth LLC | 969,935 | $11.84M | 5.2% | +9.1% | 0.496% |  |
| 11/12/2025 | Victory Capital Management Inc. | 27,573 | $0.34M | 0.0% | -19.6% | 0.014% |  |
| 11/12/2025 | Fisher Asset Management LLC | 10,024 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Transce3nd LLC | 2,628 | $35K | 0.3% | -98.5% | 0.001% |  |
| 11/12/2025 | US Bancorp DE | 8,421 | $0.10M | 0.0% | -48.7% | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 15,949 | $0.20M | 0.0% | -17.2% | 0.008% |  |
| 11/7/2025 | Vista Investment Management | 82,373 | $1.01M | 0.4% | -6.9% | 0.042% |  |
| 11/7/2025 | Rothschild Investment LLC | 3,275 | $40K | 0.0% | +1,264.6% | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,335,940 | $236.09M | 0.0% | -0.8% | 9.880% |  |
| 11/7/2025 | Denali Advisors LLC | 24,000 | $0.29M | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | WealthBridge Capital Management LLC | 10,650 | $0.13M | 0.0% | -21.4% | 0.005% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,896 | $0.15M | 0.0% | +35.8% | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 750,105 | $9.16M | 0.0% | +14.5% | 0.383% |  |
| 11/6/2025 | 1776 Wealth LLC | 24,400 | $0.30M | 0.1% | +27.7% | 0.012% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 101,778 | $1.24M | 0.0% | +10.0% | 0.052% |  |
| 11/6/2025 | LSV Asset Management | 5,300 | $65K | 0.0% | -98.6% | 0.003% |  |
| 11/6/2025 | Cibc World Market Inc. | 23,567 | $0.29M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 565,194 | $6.90M | 0.0% | +0.2% | 0.289% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 641,929 | $7.84M | 0.1% | +13.8% | 0.328% |  |
| 11/6/2025 | ProShare Advisors LLC | 35,987 | $0.44M | 0.0% | -15.6% | 0.018% |  |
| 11/4/2025 | Penserra Capital Management LLC | 134,672 | $1.64M | 0.0% | +2.9% | 0.070% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 3,805 | $46K | 0.0% | +52.2% | 0.002% |  |