| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,148 | $0.63M | 0.0% | +2.2% | 0.023% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 5,346 | $0.37M | 0.0% | +39.9% | 0.013% |  |
| 2/2/2026 | Truist Financial Corp | 3,202 | $0.22M | 0.0% | -11.8% | 0.008% |  |
| 2/2/2026 | Advisors Preferred LLC | 19,824 | $1.36M | 0.2% | N/A | 0.050% |  |
| 2/2/2026 | Danske Bank A S | 400 | $27K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Keybank National Association OH | 2,946 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 12,327 | $0.84M | 0.0% | -18.5% | 0.031% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,059 | $0.41M | 0.0% | +14.5% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 132,492 | $9.06M | 0.0% | -32.2% | 0.333% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,985 | $0.68M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,565,434 | $312.14M | 0.0% | +0.6% | 11.477% |  |
| 1/28/2026 | Arizona State Retirement System | 11,102 | $0.76M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,176 | $0.22M | 0.0% | N/A | 0.008% |  |
| 1/28/2026 | Ruffer LLP | 45,370 | $3.11M | 0.1% | N/A | 0.114% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,541 | $0.24M | 0.0% | +6.3% | 0.009% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,478 | $0.41M | 0.0% | +3.8% | 0.014% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 1,833 | $0.13M | 0.0% | -9.6% | 0.005% |  |
| 1/26/2026 | CWM LLC | 14,944 | $1.02M | 0.0% | +115.9% | 0.038% |  |
| 1/26/2026 | CKW Financial Group | 1,562 | $0.11M | 0.0% | -25.5% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 736 | $50K | 0.0% | +63.6% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,031 | $1.51M | 0.0% | +1.5% | 0.055% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,733 | $0.75M | 0.0% | -12.7% | 0.027% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 16,320 | $1.12M | 0.0% | +1.3% | 0.041% |  |
| 1/13/2026 | Harrington Investments INC | 20,650 | $1.41M | 0.7% | +4.2% | 0.052% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 22,366 | $1.53M | 0.0% | +15.2% | 0.056% |  |
| 1/9/2026 | Congress Asset Management Co. | 115,773 | $7.92M | 0.1% | -2.7% | 0.291% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,602 | $2.02M | 0.0% | N/A | 0.074% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,226 | $0.79M | 0.0% | +116.0% | 0.028% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 8,109 | $0.57M | 0.0% | +17.8% | 0.020% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 3,200 | $0.22M | 0.0% | -8.6% | 0.008% |  |
| 1/6/2026 | Avior Wealth Management LLC | 11,755 | $0.80M | 0.0% | -16.0% | 0.030% |  |
| 1/5/2026 | First Hawaiian Bank | 17,422 | $1.19M | 0.2% | -45.5% | 0.044% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 104,144 | $6.84M | 0.0% | -14.6% | 0.262% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 105,845 | $6.95M | 0.0% | +33.6% | 0.266% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 105,845 | $6.95M | 0.0% | +33.6% | 0.266% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,200 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | First Affirmative Financial Network | 3,353 | $0.22M | 0.1% | +5.6% | 0.008% |  |
| 11/18/2025 | Advisory Services Network LLC | 960 | $63K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 40,547 | $2.66M | 0.0% | +2.0% | 0.102% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,207 | $0.21M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 120,357 | $7.90M | 0.0% | -1.5% | 0.303% |  |
| 11/17/2025 | Verition Fund Management LLC | 265,834 | $17.45M | 0.1% | +1,699.7% | 0.668% |  |
| 11/17/2025 | Quarry LP | 575 | $38K | 0.0% | +1,497.2% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 200,222 | $13.14M | 0.0% | +96.6% | 0.503% |  |
| 11/17/2025 | Numerai GP LLC | 89,773 | $5.89M | 0.8% | N/A | 0.226% |  |
| 11/17/2025 | Mariner LLC | 13,591 | $0.89M | 0.0% | +45.7% | 0.034% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,166 | $0.41M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 355,440 | $23.33M | 0.0% | -31.9% | 0.893% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,306 | $1.20M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 55,300 | $3.63M | 0.0% | +126.9% | 0.139% |  |
| 11/17/2025 | Focus Partners Wealth | 18,000 | $1.28M | 0.0% | +15.3% | 0.045% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 6,700 | $0.44M | 0.0% | -92.5% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 138,477 | $9.09M | 0.0% | -50.4% | 0.348% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,896 | $0.85M | 0.0% | +1,041.2% | 0.032% |  |
| 11/17/2025 | 140 Summer Partners LP | 558,553 | $36.66M | 3.2% | -18.7% | 1.404% |  |
| 11/17/2025 | Alliancebernstein L.P. | 51,837 | $3.40M | 0.0% | -60.9% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 544,302 | $35.73M | 0.0% | -12.6% | 1.368% |  |
| 11/14/2025 | Creative Planning | 4,604 | $0.30M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,840 | $2.22M | 0.0% | +879.7% | 0.085% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,737 | $0.90M | 0.0% | +8.4% | 0.035% |  |
| 11/14/2025 | Amundi | 6,921 | $0.46M | 0.0% | +8.7% | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 38,378 | $2.52M | 0.0% | +4.6% | 0.096% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 3,433 | $0.23M | 0.0% | +4.8% | 0.009% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,012,560 | $66.46M | 0.1% | +122.3% | 2.545% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 106,962 | $7.02M | 0.0% | +55.4% | 0.269% |  |
| 11/14/2025 | Two Sigma Investments LP | 339,827 | $22.31M | 0.0% | +163.9% | 0.854% |  |
| 11/14/2025 | Squarepoint Ops LLC | 69,398 | $4.56M | 0.0% | -65.7% | 0.174% |  |
| 11/14/2025 | Bank of Hawaii | 60,234 | $3.95M | 0.2% | -3.2% | 0.151% |  |
| 11/14/2025 | Comerica Bank | 15,131 | $0.99M | 0.0% | -18.7% | 0.038% |  |
| 11/13/2025 | Entropy Technologies LP | 13,531 | $0.89M | 0.1% | +127.1% | 0.034% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 25,469 | $1.67M | 0.0% | -70.6% | 0.064% |  |
| 11/13/2025 | Invesco Ltd. | 173,650 | $11.40M | 0.0% | -1.2% | 0.436% |  |
| 11/13/2025 | UBS Group AG | 195,454 | $12.83M | 0.0% | +199.5% | 0.491% |  |
| 11/13/2025 | Capital Fund Management S.A. | 16,344 | $1.07M | 0.0% | -50.7% | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,001 | $1.84M | 0.0% | +19.4% | 0.070% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,499 | $0.56M | 0.0% | -31.6% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 104,110 | $6.83M | 0.0% | -6.5% | 0.262% |  |
| 11/13/2025 | Swiss National Bank | 77,037 | $5.06M | 0.0% | +1.4% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 17,384 | $1.14M | 0.0% | +265.0% | 0.044% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 27,283 | $1.79M | 0.0% | +157.0% | 0.069% |  |
| 11/13/2025 | Natixis Advisors LLC | 242,983 | $15.95M | 0.0% | -24.5% | 0.611% |  |
| 11/13/2025 | First Trust Advisors LP | 32,105 | $2.11M | 0.0% | -35.8% | 0.081% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 107,554 | $7.06M | 0.4% | -77.9% | 0.270% |  |
| 11/12/2025 | Barclays PLC | 60,007 | $3.94M | 0.0% | -45.1% | 0.151% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,049,452 | $68.89M | 0.0% | +3.7% | 2.638% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,307 | $0.74M | 0.0% | -10.5% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 588,947 | $38.66M | 0.0% | -1.3% | 1.480% |  |
| 11/12/2025 | American Century Companies Inc. | 655,639 | $43.04M | 0.0% | +0.3% | 1.648% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 67,113 | $4.41M | 0.0% | -3.3% | 0.169% |  |
| 11/12/2025 | Quantbot Technologies LP | 25,880 | $1.70M | 0.0% | -18.3% | 0.065% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,948 | $1.44M | 0.0% | +10.8% | 0.055% |  |
| 11/12/2025 | US Bancorp DE | 5,210 | $0.34M | 0.0% | -4.6% | 0.013% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 5,347 | $0.35M | 0.1% | +48.4% | 0.013% |  |
| 11/10/2025 | MAI Capital Management | 2,972 | $0.20M | 0.0% | +5.7% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,389 | $0.22M | 0.0% | -17.1% | 0.009% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 10,419 | $0.68M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Citigroup Inc. | 56,041 | $3.68M | 0.0% | -32.1% | 0.141% |  |
| 11/7/2025 | Marble Harbor Investment Counsel LLC | 98,124 | $6.44M | 0.7% | +6.5% | 0.247% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 3,820 | $0.25M | 0.0% | +13.0% | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,538,613 | $297.92M | 0.0% | -0.3% | 11.408% |  |