| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,296 | $1.27M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 50,226 | $8.76M | 0.0% | -18.0% | 0.170% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 1,015 | $0.18M | 0.0% | -33.4% | 0.003% |  |
| 2/10/2026 | Norges Bank | 480,588 | $83.82M | 0.0% | N/A | 1.631% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 632 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 6,400 | $1.15M | 0.1% | N/A | 0.022% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 100,526 | $17.53M | 0.1% | +25.3% | 0.341% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,945 | $4M | 0.0% | -39.4% | 0.078% |  |
| 2/10/2026 | Godfrey Financial Associates Inc. | 153 | $27K | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 876,854 | $152.95M | 0.0% | +0.5% | 2.975% |  |
| 2/9/2026 | Royce & Associates LP | 6,882 | $1.20M | 0.0% | +5.9% | 0.023% |  |
| 2/9/2026 | Tandem Investment Advisors Inc. | 2,771 | $0.48M | 0.0% | +60.4% | 0.009% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 1,626 | $0.28M | 0.0% | +16.2% | 0.006% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,949 | $1.56M | 0.0% | +15,880.4% | 0.030% |  |
| 2/6/2026 | GPS Wealth Strategies Group LLC | 728 | $0.13M | 0.1% | -67.3% | 0.002% |  |
| 2/6/2026 | Legato Capital Management LLC | 3,532 | $0.62M | 0.1% | -48.6% | 0.012% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 28,818 | $5.03M | 0.2% | +70.3% | 0.098% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 2,474 | $0.43M | 0.0% | -9.3% | 0.008% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,084 | $0.19M | 0.0% | +46.5% | 0.004% |  |
| 2/6/2026 | Lazard Freres Gestion S.A.S. | 3,250 | $0.57M | 0.0% | +10.2% | 0.011% |  |
| 2/6/2026 | Mitsubishi UFJ Asset Management UK Ltd. | 10,000 | $1.74M | 0.8% | +25.0% | 0.034% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 12,192 | $2.13M | 0.1% | N/A | 0.041% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,943 | $1.56M | 0.0% | -8.5% | 0.030% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 95,662 | $16.68M | 0.1% | +113.9% | 0.325% |  |
| 2/6/2026 | ProShare Advisors LLC | 75,858 | $13.23M | 0.0% | +4.9% | 0.257% |  |
| 2/6/2026 | HighTower Advisors LLC | 3,015 | $0.53M | 0.0% | -10.4% | 0.010% |  |
| 2/6/2026 | Alta Capital Management LLC | 47,749 | $8.33M | 0.6% | N/A | 0.162% |  |
| 2/5/2026 | Mission Wealth Management LP | 4,550 | $0.79M | 0.0% | -5.4% | 0.015% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 93,725 | $16.35M | 0.2% | +0.3% | 0.318% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 10,205 | $1.78M | 0.2% | N/A | 0.035% |  |
| 2/5/2026 | Plus Group Wealth Advisors LLC | 3,534 | $0.62M | 0.7% | N/A | 0.012% |  |
| 2/5/2026 | DNB Asset Management AS | 14,628 | $2.55M | 0.0% | +52.0% | 0.050% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 46,852 | $8.17M | 0.0% | +6,924.3% | 0.159% |  |
| 2/5/2026 | Bessemer Group Inc. | 166,407 | $29.02M | 0.0% | +14.1% | 0.565% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 20,250 | $3.53M | 0.0% | -4.8% | 0.069% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 6,742 | $1.18M | 0.0% | +1.5% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,350 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | KLCM Advisors Inc. | 3,200 | $0.56M | 0.0% | +100.0% | 0.011% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 55,988 | $9.77M | 0.0% | +12.0% | 0.190% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 1,409 | $0.25M | 0.0% | +19.9% | 0.005% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 2,858 | $0.50M | 0.0% | -2.8% | 0.010% |  |
| 2/3/2026 | Ethic Inc. | 5,686 | $0.99M | 0.0% | -3.1% | 0.019% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,183 | $0.38M | 0.0% | +59.5% | 0.007% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 6,139 | $1.06M | 0.0% | +3.6% | 0.021% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,051 | $0.71M | 0.0% | +10.9% | 0.014% |  |
| 2/3/2026 | Robeco Schweiz AG | 139,222 | $24.28M | 0.5% | +89.2% | 0.472% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 2,639 | $0.46M | 0.1% | -26.5% | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 10,874 | $1.90M | 0.0% | +12.4% | 0.037% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 3,329 | $0.58M | 0.0% | +8.4% | 0.011% |  |
| 2/2/2026 | Danske Bank A S | 300 | $52K | 0.0% | -94.5% | 0.001% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 130,393 | $22.74M | 0.4% | N/A | 0.442% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 12,537 | $2.19M | 0.0% | +8.1% | 0.043% |  |
| 1/30/2026 | Cardinal Capital Management | 20,165 | $3.52M | 0.5% | +0.4% | 0.068% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 534 | $93K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Archer Investment Corp | 930 | $0.16M | 0.0% | +14.7% | 0.003% |  |
| 1/30/2026 | Vest Financial LLC | 8,646 | $1.51M | 0.0% | N/A | 0.029% |  |
| 1/30/2026 | Values First Advisors Inc. | 7,125 | $1.24M | 0.6% | -5.8% | 0.024% |  |
| 1/29/2026 | Comerica Bank | 18,750 | $3.27M | 0.0% | +98.5% | 0.064% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 754,402 | $131.59M | 0.1% | +39.2% | 2.560% |  |
| 1/29/2026 | UBS Group AG | 712,650 | $124.29M | 0.0% | +89.2% | 2.418% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,388 | $1.29M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,979,893 | $694.13M | 0.0% | +0.5% | 13.505% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 1,683 | $0.29M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 8,234 | $1.44M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 141 | $25K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 31,434 | $5.48M | 0.0% | +9.7% | 0.107% |  |
| 1/28/2026 | Boston Trust Walden Corp | 507,692 | $88.55M | 0.7% | +53.8% | 1.723% |  |
| 1/28/2026 | CPC Advisors LLC | 2,449 | $0.43M | 0.0% | -78.5% | 0.008% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 47,356 | $8.40M | 0.0% | +10.7% | 0.161% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,795 | $0.49M | 0.0% | -6.3% | 0.009% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 3,789 | $0.66M | 0.0% | +7.8% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 63,622 | $11.10M | 0.0% | -24.4% | 0.216% |  |
| 1/27/2026 | Belpointe Asset Management LLC | 178,960 | $31.21M | 1.1% | -0.1% | 0.607% |  |
| 1/27/2026 | Farrow Financial Inc. | 16,152 | $2.82M | 1.6% | -1.3% | 0.055% |  |
| 1/27/2026 | OLD Second National Bank of Aurora | 17,310 | $3.02M | 0.6% | +1.0% | 0.059% |  |
| 1/26/2026 | River Street Advisors LLC | 5,385 | $0.94M | 0.4% | +3.6% | 0.018% |  |
| 1/26/2026 | CWM LLC | 1,132 | $0.20M | 0.0% | +110.4% | 0.004% |  |
| 1/26/2026 | KBC Group NV | 1,673 | $0.29M | 0.0% | -80.0% | 0.006% |  |
| 1/26/2026 | LBP AM SA | 77,078 | $13.44M | 0.2% | +104.4% | 0.262% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 486 | $85K | 0.0% | +22.1% | 0.002% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 1,519 | $0.27M | 0.0% | +22.9% | 0.005% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 6,405 | $1.12M | 0.1% | -36.2% | 0.022% |  |
| 1/23/2026 | Putney Financial Group LLC | 2,340 | $0.41M | 0.4% | -10.1% | 0.008% |  |
| 1/23/2026 | Tower View Wealth Management LLC | 15,887 | $2.77M | 1.4% | +2.4% | 0.054% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,006 | $2.62M | 0.0% | +1.2% | 0.051% |  |
| 1/23/2026 | Burney Co. | 2,495 | $0.44M | 0.0% | +7.3% | 0.008% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 5,891 | $1.03M | 0.0% | +54.3% | 0.020% |  |
| 1/23/2026 | Fortress Financial Solutions LLC | 1,366 | $0.24M | 0.2% | -32.7% | 0.005% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 2,316 | $0.40M | 0.0% | +10.1% | 0.008% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,158 | $0.20M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | OFI Invest Asset Management | 107,716 | $18.79M | 0.2% | -1.5% | 0.366% |  |
| 1/21/2026 | Yousif Capital Management LLC | 8,880 | $1.47M | 0.0% | -11.4% | 0.030% |  |
| 1/21/2026 | Portside Wealth Group LLC | 1,590 | $0.28M | 0.0% | +23.2% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 521 | $91K | 0.0% | +15.5% | 0.002% |  |
| 1/20/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,382 | $1.46M | 0.5% | +9.6% | 0.028% |  |
| 1/20/2026 | Perpetual Ltd | 33,289 | $5.81M | 0.1% | -20.2% | 0.113% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 33,945 | $5.92M | 2.2% | -0.7% | 0.115% |  |
| 1/16/2026 | Blue Trust Inc. | 342 | $60K | 0.0% | -39.8% | 0.001% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 12,728 | $2.22M | 0.2% | -1.3% | 0.043% |  |
| 1/15/2026 | Alpine Bank Wealth Management | 1,623 | $0.28M | 0.0% | -5.0% | 0.006% |  |