| 2/6/2026 | Stieven Capital Advisors L.P. | 255,859 | $22.05M | 4.1% | +8.0% | 0.451% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 20,138 | $1.74M | 0.1% | -10.1% | 0.036% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,529 | $0.13M | 0.0% | +524.1% | 0.003% |  |
| 2/6/2026 | Csenge Advisory Group | 20,549 | $1.77M | 0.1% | +28.4% | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,607 | $0.91M | 0.0% | +3.1% | 0.019% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 512 | $44K | 0.0% | -30.5% | 0.001% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 46,670 | $4.03M | 0.0% | -1.4% | 0.082% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 13,004 | $1.12M | 0.0% | +2.4% | 0.023% |  |
| 2/4/2026 | World Investment Advisors | 3,709 | $0.32M | 0.0% | -2.9% | 0.007% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 142,287 | $12.26M | 0.0% | +1.8% | 0.251% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 2,847 | $0.25M | 0.0% | +16.1% | 0.005% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 96,150 | $8.28M | 4.7% | -3.2% | 0.170% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 2,778 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 6,402 | $0.56M | 0.0% | -35.7% | 0.011% |  |
| 2/3/2026 | Equitable Trust Co. | 4,591 | $0.40M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | Truist Financial Corp | 11,998 | $1.03M | 0.0% | -3.0% | 0.021% |  |
| 2/2/2026 | Strs Ohio | 3,600 | $0.31M | 0.0% | -12.2% | 0.006% |  |
| 2/2/2026 | Horizon Investments LLC | 1,030 | $89K | 0.0% | -95.6% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 37,306 | $3.21M | 0.0% | -1.3% | 0.066% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 28,268 | $2.44M | 0.0% | +14.1% | 0.050% |  |
| 1/30/2026 | Shaker Investments LLC OH | 378,670 | $32.63M | 13.6% | -5.3% | 0.669% |  |
| 1/30/2026 | Torren Management LLC | 414 | $36K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 13,229 | $1.14M | 0.0% | -20.8% | 0.023% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 3,495 | $0.30M | 0.0% | +3.3% | 0.006% |  |
| 1/29/2026 | D.A. Davidson & CO. | 26,972 | $2.32M | 0.0% | -2.4% | 0.048% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,851 | $1.37M | 0.0% | +59.0% | 0.028% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 2,646 | $0.23M | 0.0% | -36.6% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 256,224 | $22.08M | 0.0% | -4.1% | 0.452% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,037 | $1.21M | 0.0% | -7.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,897,415 | $508.12M | 0.0% | -0.5% | 10.412% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 12,232 | $1.05M | 0.0% | +117.1% | 0.022% |  |
| 1/29/2026 | NBC Securities Inc. | 2,349 | $0.20M | 0.0% | +19.8% | 0.004% |  |
| 1/28/2026 | Arizona State Retirement System | 15,131 | $1.30M | 0.0% | -4.5% | 0.027% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 13,015 | $1.12M | 0.0% | -19.9% | 0.023% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,543 | $0.31M | 0.0% | +5.6% | 0.006% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 441 | $39K | 0.0% | +43.2% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 11,473 | $0.99M | 0.0% | +7.6% | 0.020% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,154 | $0.27M | 0.2% | +249.3% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 3,152 | $0.27M | 0.0% | +5.9% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 37,686 | $3.25M | 0.0% | +22.9% | 0.067% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,437 | $1.44M | 0.0% | -12.1% | 0.027% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 560 | $48K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,760 | $0.32M | 0.0% | +16.9% | 0.007% |  |
| 1/15/2026 | Victory Financial Group LLC | 3,640 | $0.31M | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 313,216 | $27.37M | 0.0% | +21.5% | 0.553% |  |
| 1/14/2026 | Waldron Private Wealth LLC | 2,487 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,030 | $89K | 0.0% | N/A | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 38,444 | $3.31M | 0.0% | +67.6% | 0.068% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 39,662 | $3.59M | 0.0% | -1.9% | 0.070% |  |
| 1/5/2026 | Argent Capital Management LLC | 45,757 | $3.94M | 0.1% | -14.8% | 0.081% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 330,886 | $28.01M | 0.0% | +18.2% | 0.584% |  |
| 12/16/2025 | Keel Point LLC | 12,735 | $1.08M | 0.1% | -4.4% | 0.022% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,453 | $0.21M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 3,280 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/25/2025 | Connors Investor Services Inc. | 39,218 | $3.32M | 0.3% | -2.1% | 0.069% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,802 | $0.49M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,810 | $0.49M | 0.0% | +94.4% | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 13,987 | $1.18M | 0.0% | N/A | 0.025% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,232 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Cim Investment Management Inc. | 4,168 | $0.35M | 0.1% | -51.9% | 0.007% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 40,700 | $3.44M | 0.1% | +2.8% | 0.072% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 58,162 | $5.02M | 0.0% | +3.6% | 0.103% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,554 | $1.23M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 117,794 | $9.97M | 0.0% | -38.7% | 0.208% |  |
| 11/17/2025 | Wasatch Advisors LP | 905,479 | $76.65M | 0.4% | -0.4% | 1.599% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,831 | $0.41M | 0.0% | -10.3% | 0.009% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 39,596 | $3.35M | 5.1% | -27.3% | 0.070% |  |
| 11/17/2025 | Northern Trust Corp | 689,760 | $58.39M | 0.0% | +1.5% | 1.218% |  |
| 11/17/2025 | Mariner LLC | 7,842 | $0.66M | 0.0% | -8.5% | 0.014% |  |
| 11/17/2025 | Maltese Capital Management LLC | 10,000 | $0.85M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Militia Capital Partners LP | 88,000 | $7.45M | 3.5% | -31.8% | 0.155% |  |
| 11/17/2025 | National Bank of Canada FI | 1,620 | $0.14M | 0.0% | -9.0% | 0.003% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,899 | $0.92M | 0.0% | -16.2% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 154,953 | $13.12M | 0.0% | -60.9% | 0.274% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,286 | $2.14M | 0.0% | -11.5% | 0.045% |  |
| 11/17/2025 | Lido Advisors LLC | 6,000 | $0.51M | 0.0% | +2.7% | 0.011% |  |
| 11/17/2025 | Fred Alger Management LLC | 71,441 | $6.05M | 0.0% | -26.1% | 0.126% |  |
| 11/17/2025 | Focus Partners Wealth | 43,917 | $3.72M | 0.0% | +4.9% | 0.078% |  |
| 11/17/2025 | Bank of America Corp DE | 142,605 | $12.07M | 0.0% | -0.6% | 0.252% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 88,181 | $7.47M | 0.1% | -30.4% | 0.156% |  |
| 11/17/2025 | Algert Global LLC | 329,480 | $27.89M | 0.5% | +5.6% | 0.582% |  |
| 11/17/2025 | Alliancebernstein L.P. | 62,010 | $5.25M | 0.0% | -1.1% | 0.109% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 709,777 | $60.08M | 0.0% | -4.2% | 1.253% |  |
| 11/14/2025 | Creative Planning | 4,764 | $0.40M | 0.0% | +10.3% | 0.008% |  |
| 11/14/2025 | Lazard Asset Management LLC | 16,282 | $1.38M | 0.0% | -55.7% | 0.029% |  |
| 11/14/2025 | Credit Agricole S A | 13,610 | $1.15M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Raymond James Financial Inc. | 181,599 | $15.37M | 0.0% | +0.8% | 0.321% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 141,955 | $12.02M | 0.5% | +67.1% | 0.251% |  |
| 11/14/2025 | Horizon Investments LLC | 23,596 | $2M | 0.0% | -8.7% | 0.042% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,664 | $0.90M | 0.0% | +8.3% | 0.019% |  |
| 11/14/2025 | Keebeck Wealth Management | 5,847 | $0.50M | 0.1% | +9.6% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 84,031 | $7.11M | 0.0% | -46.3% | 0.148% |  |
| 11/14/2025 | Ategra Capital Management LLC | 140,342 | $11.88M | 7.0% | -36.3% | 0.248% |  |
| 11/14/2025 | Two Sigma Investments LP | 179,665 | $15.21M | 0.0% | +12.1% | 0.317% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 52,000 | $4.40M | 0.1% | -30.9% | 0.092% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,386 | $0.12M | 0.0% | -81.3% | 0.002% |  |
| 11/14/2025 | Wellington Management Group LLP | 445,412 | $37.70M | 0.0% | +18.1% | 0.786% |  |
| 11/14/2025 | Comerica Bank | 16,713 | $1.42M | 0.0% | -13.0% | 0.030% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 236,959 | $20.06M | 3.8% | -16.6% | 0.418% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 341 | $29K | 0.0% | N/A | 0.001% |  |