| 2/4/2026 | Oregon Public Employees Retirement Fund | 40,086 | $1.04M | 0.0% | +1.3% | 0.023% |  |
| 2/4/2026 | Versor Investments LP | 40,654 | $1.06M | 0.2% | +10.9% | 0.023% |  |
| 2/3/2026 | NewEdge Wealth LLC | 7,853 | $0.20M | 0.0% | -15.2% | 0.004% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 10,290 | $0.27M | 0.0% | +3.7% | 0.006% |  |
| 2/3/2026 | Bernzott Capital Advisors | 290,620 | $7.56M | 3.6% | -0.3% | 0.166% |  |
| 2/3/2026 | MGO One Seven LLC | 9,542 | $0.25M | 0.0% | +12.4% | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 11,106 | $0.29M | 0.0% | -37.0% | 0.006% |  |
| 2/3/2026 | Navellier & Associates Inc. | 9,056 | $0.24M | 0.0% | -96.2% | 0.005% |  |
| 2/3/2026 | Morse Asset Management Inc | 7,150 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Amplify Investments LLC | 6,154 | $0.15M | 3.7% | +21.4% | 0.004% |  |
| 2/2/2026 | Strs Ohio | 9,900 | $0.26M | 0.0% | +15.1% | 0.006% |  |
| 2/2/2026 | Horizon Investments LLC | 3,090 | $80K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 63,496 | $1.65M | 0.0% | -26.0% | 0.036% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 44,437 | $1.16M | 0.0% | +9.9% | 0.025% |  |
| 1/30/2026 | Jennison Associates LLC | 22,637 | $0.59M | 0.0% | -53.1% | 0.013% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 92,768 | $2.41M | 0.0% | +8.9% | 0.053% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 144,238 | $3.75M | 0.7% | -6.9% | 0.082% |  |
| 1/30/2026 | Torren Management LLC | 3,401 | $89K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Comerica Bank | 55,203 | $1.44M | 0.0% | -15.4% | 0.031% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 27,295 | $0.71M | 0.0% | +14.7% | 0.016% |  |
| 1/29/2026 | Inscription Capital LLC | 82,842 | $2.16M | 0.2% | N/A | 0.047% |  |
| 1/29/2026 | UBS Group AG | 501,121 | $13.04M | 0.0% | -42.4% | 0.286% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 59,009 | $1.54M | 0.0% | +2.9% | 0.034% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 42,652 | $1.11M | 0.0% | -13.1% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,559,131 | $508.93M | 0.0% | -0.5% | 11.153% |  |
| 1/28/2026 | Arizona State Retirement System | 46,455 | $1.21M | 0.0% | -6.5% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 30,271 | $0.79M | 0.0% | +9.0% | 0.017% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,190 | $0.37M | 0.0% | +12.1% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 51,642 | $1.34M | 0.0% | +13.5% | 0.029% |  |
| 1/27/2026 | BankPlus Trust Department | 8,000 | $0.21M | 0.1% | N/A | 0.005% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 11,109 | $0.29M | 0.0% | -11.6% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,915 | $76K | 0.0% | +77.7% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 116,996 | $3.04M | 0.0% | +23.4% | 0.067% |  |
| 1/23/2026 | Choreo LLC | 17,110 | $0.45M | 0.0% | +71.6% | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 48,591 | $1.31M | 0.0% | -12.0% | 0.028% |  |
| 1/21/2026 | Sound Income Strategies LLC | 971 | $26K | 0.0% | +71.0% | 0.001% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,269 | $33K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 44,982 | $1.17M | 0.1% | +5.0% | 0.026% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 53,686 | $1.40M | 0.1% | +23.1% | 0.031% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 202,909 | $5.31M | 1.1% | N/A | 0.116% |  |
| 1/16/2026 | Blue Trust Inc. | 27,958 | $0.73M | 0.0% | -20.9% | 0.016% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 21,008 | $0.56M | 0.0% | -18.4% | 0.012% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 2,349,875 | $61.14M | 0.6% | N/A | 1.340% |  |
| 1/14/2026 | Redhawk Wealth Advisors Inc. | 50,622 | $1.32M | 0.1% | +9.9% | 0.029% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 385,307 | $10.03M | 0.1% | -1.4% | 0.220% |  |
| 1/12/2026 | Viking Fund Management LLC | 220,000 | $5.72M | 0.7% | +15.8% | 0.125% |  |
| 1/9/2026 | SG Americas Securities LLC | 179,942 | $4.68M | 0.0% | +611.0% | 0.103% |  |
| 1/9/2026 | Diversified Trust Co. | 29,837 | $0.78M | 0.0% | N/A | 0.017% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 8,802 | $0.23M | 0.1% | N/A | 0.005% |  |
| 1/6/2026 | Addis & Hill Inc | 25,097 | $0.65M | 0.4% | -7.0% | 0.014% |  |
| 1/5/2026 | Park Avenue Securities LLC | 13,256 | $0.35M | 0.0% | -6.7% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 438,624 | $11.54M | 0.0% | +17.1% | 0.250% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 649,481 | $17.09M | 0.0% | +4.0% | 0.370% |  |
| 12/3/2025 | Severin Investments LLC | 19,711 | $0.52M | 0.5% | +8.1% | 0.011% |  |
| 12/2/2025 | Allworth Financial LP | 15,030 | $0.40M | 0.0% | +3.0% | 0.009% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 8,042 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,638 | $0.46M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Maven Securities LTD | 33,890 | $0.89M | 0.0% | N/A | 0.019% |  |
| 11/19/2025 | Danske Bank A S | 53,312 | $1.40M | 0.0% | N/A | 0.030% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 427,281 | $11.24M | 1.8% | N/A | 0.244% |  |
| 11/17/2025 | Armistice Capital LLC | 88,070 | $2.32M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 148,583 | $3.92M | 0.0% | -5.6% | 0.085% |  |
| 11/17/2025 | PDT Partners LLC | 130,221 | $3.43M | 0.2% | -13.4% | 0.074% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,064 | $0.32M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 139,606 | $3.67M | 0.1% | N/A | 0.080% |  |
| 11/17/2025 | Voleon Capital Management LP | 30,918 | $0.81M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 819,925 | $21.57M | 0.1% | +49.0% | 0.468% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,499 | $1.12M | 0.0% | -62.7% | 0.024% |  |
| 11/17/2025 | Sandler Capital Management | 61,164 | $1.61M | 0.5% | -16.9% | 0.035% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 521,625 | $13.72M | 0.0% | -13.5% | 0.297% |  |
| 11/17/2025 | Northern Trust Corp | 1,907,562 | $50.19M | 0.0% | -1.4% | 1.088% |  |
| 11/17/2025 | Numerai GP LLC | 67,427 | $1.77M | 0.2% | N/A | 0.038% |  |
| 11/17/2025 | Mariner LLC | 33,016 | $0.87M | 0.0% | +7.8% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,397 | $0.41M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 2,009,230 | $52.86M | 0.0% | +43.8% | 1.146% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | $49.15M | 0.1% | -0.1% | 1.065% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,647 | $43K | 0.0% | +92.6% | 0.001% |  |
| 11/17/2025 | Jain Global LLC | 14,230 | $0.37M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Focus Partners Wealth | 483,996 | $12.73M | 0.0% | +5,825.5% | 0.276% |  |
| 11/17/2025 | Earnest Partners LLC | 11,806,170 | $310.62M | 1.3% | -0.1% | 6.732% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 41,988 | $1.11M | 0.0% | +37.7% | 0.024% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 267,100 | $7.03M | 0.1% | N/A | 0.152% |  |
| 11/17/2025 | Aventail Capital Group LP | 179,994 | $4.74M | 0.2% | -50.0% | 0.103% |  |
| 11/17/2025 | Bridgefront Capital LLC | 22,869 | $0.60M | 0.2% | +59.5% | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 8,420,085 | $221.53M | 0.0% | +0.0% | 4.801% |  |
| 11/17/2025 | Bard Associates Inc. | 182,416 | $4.80M | 1.3% | -2.9% | 0.104% |  |
| 11/17/2025 | Algert Global LLC | 40,030 | $1.05M | 0.0% | -94.0% | 0.023% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 467,773 | $12.31M | 0.0% | -3.2% | 0.267% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 101,264 | $2.66M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Creative Planning | 75,300 | $1.98M | 0.0% | +17.3% | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 63,457 | $1.67M | 0.0% | +8.3% | 0.036% |  |
| 11/14/2025 | Credit Agricole S A | 43,617 | $1.15M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,198,311 | $31.53M | 0.0% | -2.0% | 0.683% |  |
| 11/14/2025 | Amundi | 34,516 | $0.83M | 0.0% | +9.1% | 0.020% |  |
| 11/14/2025 | Man Group plc | 13,297 | $0.35M | 0.0% | -87.4% | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,519 | $1.20M | 0.0% | -18.8% | 0.026% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,018,079 | $26.79M | 0.0% | +57.7% | 0.581% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,332 | $0.22M | 0.0% | +799.8% | 0.005% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 394,938 | $10.39M | 0.0% | -41.0% | 0.225% |  |
| 11/14/2025 | Two Sigma Investments LP | 587,812 | $15.47M | 0.0% | +274.6% | 0.335% |  |