| 2/4/2026 | Oregon Public Employees Retirement Fund | 10,159 | $1.46M | 0.0% | +1.6% | 0.023% |  |
| 2/4/2026 | Independent Advisor Alliance | 26,282 | $3.77M | 0.1% | +22.0% | 0.060% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 336 | $48K | 0.0% | -22.9% | 0.001% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,066 | $3.31M | 0.0% | +3.1% | 0.053% |  |
| 2/4/2026 | Versor Investments LP | 2,381 | $0.34M | 0.1% | -57.3% | 0.005% |  |
| 2/4/2026 | Money Concepts Capital Corp | 1,778 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/4/2026 | Marco Investment Management LLC | 2,550 | $0.37M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 2,402 | $0.35M | 0.0% | -9.7% | 0.006% |  |
| 2/3/2026 | Rezny Wealth Management Inc. | 11,738 | $1.69M | 0.3% | +0.8% | 0.027% |  |
| 2/3/2026 | Horrell Capital Management Inc. | 24,330 | $3.49M | 1.5% | -3.4% | 0.056% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 2,292 | $0.33M | 0.0% | +29.3% | 0.005% |  |
| 2/3/2026 | Navellier & Associates Inc. | 14,351 | $2.06M | 0.2% | -22.4% | 0.033% |  |
| 2/2/2026 | Principal Financial Group Inc. | 279,029 | $40.05M | 0.0% | +8.0% | 0.641% |  |
| 2/2/2026 | Truist Financial Corp | 5,573 | $0.80M | 0.0% | +39.5% | 0.013% |  |
| 2/2/2026 | Advisors Preferred LLC | 6,430 | $0.97M | 0.2% | N/A | 0.015% |  |
| 2/2/2026 | Strs Ohio | 4,300 | $0.62M | 0.0% | -27.1% | 0.010% |  |
| 2/2/2026 | LMG Wealth Partners LLC | 4,753 | $0.68M | 0.1% | +4.3% | 0.011% |  |
| 2/2/2026 | Horizon Investments LLC | 10,425 | $1.50M | 0.0% | -15.8% | 0.024% |  |
| 2/2/2026 | Danske Bank A S | 10,719 | $1.54M | 0.0% | -44.5% | 0.025% |  |
| 1/30/2026 | New York State Teachers Retirement System | 58,257 | $8.36M | 0.0% | -5.6% | 0.131% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 17,650 | $2.53M | 0.0% | +12.8% | 0.040% |  |
| 1/30/2026 | Wealth High Governance Capital Ltda | 18,308 | $2.63M | 0.5% | -84.7% | 0.041% |  |
| 1/30/2026 | United Community Bank | 605 | $87K | 0.0% | -35.6% | 0.001% |  |
| 1/29/2026 | Comerica Bank | 23,940 | $3.44M | 0.0% | -62.8% | 0.054% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 4,946 | $0.71M | 0.0% | -12.5% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,215 | $0.89M | 0.0% | +6.3% | 0.014% |  |
| 1/29/2026 | Elevated Financial Group LLC | 2,282 | $0.33M | 0.1% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 2,975,655 | $427.07M | 0.1% | +103.2% | 6.697% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,154 | $1.60M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Brindle & Bay Financial Advisors LLC | 3,046 | $0.44M | 0.3% | N/A | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,819,397 | $691.68M | 0.0% | +1.5% | 10.847% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 5,128 | $0.74M | 0.0% | +103.7% | 0.012% |  |
| 1/28/2026 | Arizona State Retirement System | 12,201 | $1.75M | 0.0% | -7.2% | 0.027% |  |
| 1/28/2026 | AGP Franklin LLC | 3,497 | $0.50M | 0.2% | N/A | 0.008% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,281 | $2.77M | 0.0% | -25.0% | 0.043% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 299 | $45K | 0.0% | +45.1% | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,989 | $0.57M | 0.0% | -2.6% | 0.009% |  |
| 1/27/2026 | PFG Advisors | 6,728 | $0.97M | 0.0% | +17.7% | 0.015% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 60,700 | $8.71M | 0.3% | -6.0% | 0.137% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,036 | $2.16M | 0.0% | +5.5% | 0.034% |  |
| 1/27/2026 | Krilogy Financial LLC | 1,297 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | First Horizon Corp | 337 | $48K | 0.0% | +116.0% | 0.001% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,404 | $0.78M | 0.0% | +27.8% | 0.012% |  |
| 1/26/2026 | CWM LLC | 16,533 | $2.37M | 0.0% | +521.3% | 0.037% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,875 | $0.27M | 0.0% | +190.7% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,624 | $3.25M | 0.0% | +1.1% | 0.051% |  |
| 1/23/2026 | Burney Co. | 10,938 | $1.57M | 0.0% | -66.5% | 0.025% |  |
| 1/23/2026 | Choreo LLC | 2,101 | $0.30M | 0.0% | -21.9% | 0.005% |  |
| 1/23/2026 | Gibbs Wealth Management | 4,636 | $0.67M | 0.2% | N/A | 0.010% |  |
| 1/23/2026 | Ritholtz Wealth Management | 5,874 | $0.84M | 0.0% | -50.9% | 0.013% |  |
| 1/22/2026 | Ifrah Financial Services Inc. | 1,501 | $0.22M | 0.1% | N/A | 0.003% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,889 | $1.13M | 0.0% | -15.3% | 0.018% |  |
| 1/21/2026 | Portside Wealth Group LLC | 3,816 | $0.55M | 0.1% | N/A | 0.009% |  |
| 1/20/2026 | Signaturefd LLC | 945 | $0.14M | 0.0% | -7.4% | 0.002% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 18,450 | $2.65M | 0.0% | -19.0% | 0.042% |  |
| 1/16/2026 | Balboa Wealth Partners | 1,431 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/16/2026 | Aberdeen Group plc | 136,564 | $19.60M | 0.0% | +8.7% | 0.307% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 2,769 | $0.40M | 0.0% | -19.1% | 0.006% |  |
| 1/15/2026 | Nilsine Partners LLC | 2,088 | $0.30M | 0.0% | -7.1% | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,260 | $1.62M | 0.0% | -0.6% | 0.025% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 80,606 | $12.21M | 0.0% | +7.6% | 0.181% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 28,539 | $4.10M | 0.1% | -88.2% | 0.064% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,030 | $0.15M | 0.0% | N/A | 0.002% |  |
| 1/13/2026 | Norden Group LLC | 1,785 | $0.26M | 0.0% | N/A | 0.004% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 4,458 | $0.64M | 0.0% | -23.8% | 0.010% |  |
| 1/9/2026 | Congress Asset Management Co. | 561,025 | $80.52M | 0.6% | N/A | 1.263% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,608 | $0.66M | 0.0% | -38.4% | 0.010% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 296,959 | $42.62M | 0.1% | +579.9% | 0.668% |  |
| 1/9/2026 | Diversified Trust Co. | 2,783 | $0.40M | 0.0% | N/A | 0.006% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,801 | $1.55M | 0.0% | +61.2% | 0.024% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 11,966 | $1.79M | 0.0% | +3.5% | 0.027% |  |
| 1/5/2026 | GAMMA Investing LLC | 766 | $0.11M | 0.0% | -21.8% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 168,467 | $21.34M | 0.0% | +29.1% | 0.379% |  |
| 12/23/2025 | Triumph Capital Management | 2,695 | $0.34M | 0.1% | N/A | 0.006% |  |
| 12/2/2025 | Allworth Financial LP | 225 | $28K | 0.0% | +58.5% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 289 | $39K | 0.0% | -53.9% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,040 | $0.26M | 0.0% | +78.3% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,394 | $0.18M | 0.0% | +342.5% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,723 | $0.60M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 19,308 | $2.45M | 0.0% | N/A | 0.043% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 201 | $25K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,911 | $1M | 0.0% | +9.6% | 0.018% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 22,745 | $2.88M | 0.1% | +23.3% | 0.051% |  |
| 11/17/2025 | Hancock Whitney Corp | 1,632 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 38,135 | $4.83M | 0.0% | -42.8% | 0.086% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 5,653 | $0.72M | 0.0% | -29.7% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,774 | $6.22M | 0.0% | +0.7% | 0.105% |  |
| 11/17/2025 | Caxton Associates LLP | 1,581 | $0.20M | 0.0% | -92.8% | 0.004% |  |
| 11/17/2025 | Triumph Capital Management | 2,695 | $0.34M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 3,967 | $0.50M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,618 | $0.46M | 0.3% | +195.6% | 0.008% |  |
| 11/17/2025 | FWL Investment Management LLC | 5,490 | $0.70M | 0.2% | +24.9% | 0.012% |  |
| 11/17/2025 | XTX Topco Ltd | 7,613 | $0.96M | 0.0% | -53.4% | 0.017% |  |
| 11/17/2025 | Virtus Advisers LLC | 5,093 | $0.65M | 0.4% | +1,310.8% | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 101,098 | $12.81M | 0.1% | -5.8% | 0.228% |  |
| 11/17/2025 | Scientech Research LLC | 8,573 | $1.09M | 0.4% | +213.3% | 0.019% |  |
| 11/17/2025 | Samlyn Capital LLC | 878,584 | $111.30M | 1.5% | +104.9% | 1.977% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 2,237 | $0.28M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,120 | $0.78M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Quarry LP | 615 | $78K | 0.0% | +52.2% | 0.001% |  |