| 2/3/2026 | MGO One Seven LLC | 110,881 | $1.93M | 0.0% | -6.5% | 0.059% |  |
| 2/3/2026 | Indivisible Partners | 84,318 | $1.47M | 0.2% | N/A | 0.045% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 149,191 | $2.61M | 0.0% | +5.4% | 0.079% |  |
| 2/2/2026 | Strs Ohio | 610,100 | $10.60M | 0.0% | +48.7% | 0.322% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 118,314 | $2.06M | 0.0% | -1.0% | 0.063% |  |
| 1/30/2026 | Canandaigua National Trust Co of Florida | 60,148 | $1.05M | 0.7% | N/A | 0.032% |  |
| 1/30/2026 | Canandaigua National Bank & Trust Co. | 60,412 | $1.05M | 0.1% | -2.2% | 0.032% |  |
| 1/30/2026 | M&T Bank Corp | 18,757 | $0.33M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Comerica Bank | 36,830 | $0.64M | 0.0% | +50.6% | 0.019% |  |
| 1/29/2026 | D.A. Davidson & CO. | 91,584 | $1.59M | 0.0% | +5.0% | 0.048% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 29,065 | $0.51M | 0.0% | +10.4% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 280,563 | $4.87M | 0.0% | +31.1% | 0.148% |  |
| 1/29/2026 | Vanguard Group Inc. | 27,235,146 | $473.07M | 0.0% | -0.2% | 14.393% |  |
| 1/29/2026 | Resonant Capital Advisors LLC | 29,128 | $0.51M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 127,758 | $2.22M | 0.0% | +10.0% | 0.068% |  |
| 1/29/2026 | High Probability Advisors LLC | 54,604 | $0.95M | 0.1% | -5.4% | 0.029% |  |
| 1/28/2026 | Arizona State Retirement System | 52,701 | $0.92M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Alesco Advisors LLC | 177,343 | $3.08M | 0.1% | +21.9% | 0.094% |  |
| 1/28/2026 | HB Wealth Management LLC | 22,403 | $0.39M | 0.0% | +4.9% | 0.012% |  |
| 1/28/2026 | North Point Portfolio Managers Corp OH | 20,800 | $0.36M | 0.1% | -10.4% | 0.011% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 103,751 | $1.80M | 0.0% | +187.3% | 0.055% |  |
| 1/27/2026 | Meritage Portfolio Management | 14,298 | $0.25M | 0.0% | -16.9% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 107,205 | $1.86M | 0.0% | +1.3% | 0.057% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 378,021 | $6.61M | 0.0% | +0.4% | 0.200% |  |
| 1/26/2026 | Seneca Financial Advisors LLC | 14,414 | $0.25M | 0.1% | -19.7% | 0.008% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,527 | $96K | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 20,614 | $0.36M | 0.0% | +18.1% | 0.011% |  |
| 1/26/2026 | Prairiewood Capital LLC | 393,547 | $6.84M | 2.1% | +7.9% | 0.208% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 11,257 | $0.20M | 0.0% | -69.9% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 137,086 | $2.38M | 0.0% | +33.6% | 0.072% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 205,026 | $3.56M | 0.0% | -0.9% | 0.108% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 108,763 | $1.89M | 0.0% | -7.8% | 0.057% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 203,725 | $3.54M | 0.0% | -10.1% | 0.108% |  |
| 1/21/2026 | Vanderbilt University | 13,219 | $0.23M | 0.0% | -59.7% | 0.007% |  |
| 1/20/2026 | Perpetual Ltd | 85,079 | $1.48M | 0.0% | +10.9% | 0.045% |  |
| 1/20/2026 | Tritonpoint Wealth LLC | 735,626 | $12.99M | 1.3% | -12.5% | 0.389% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 59,903 | $1.04M | 0.0% | -12.2% | 0.032% |  |
| 1/16/2026 | Aberdeen Group plc | 76,787 | $1.33M | 0.0% | +17.2% | 0.041% |  |
| 1/15/2026 | BTC Capital Management Inc. | 230,553 | $4M | 0.3% | +3.0% | 0.122% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 22,622 | $0.40M | 0.0% | -17.1% | 0.012% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 39,779 | $0.69M | 0.0% | +9.6% | 0.021% |  |
| 1/15/2026 | Columbus Macro LLC | 676,361 | $11.75M | 1.3% | +10.0% | 0.357% |  |
| 1/14/2026 | LVW Advisors LLC | 117,862 | $2.05M | 0.2% | -3.3% | 0.062% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 97,328 | $1.69M | 0.0% | +8.4% | 0.051% |  |
| 1/13/2026 | Sage Advisors LLC | 862,316 | $14.98M | 9.9% | -3.0% | 0.456% |  |
| 1/12/2026 | Pensionfund Sabic | 44,000 | $0.76M | 0.2% | N/A | 0.023% |  |
| 1/12/2026 | Pensionfund PDN | 90,000 | $1.56M | 1.0% | N/A | 0.048% |  |
| 1/9/2026 | SG Americas Securities LLC | 62,089 | $1.08M | 0.0% | +36.4% | 0.033% |  |
| 1/9/2026 | Post Resch Tallon Group Inc. | 252,558 | $4.39M | 3.7% | -15.7% | 0.133% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 472,339 | $8.38M | 0.0% | +0.2% | 0.250% |  |
| 1/7/2026 | DecisionMap Wealth Management LLC | 53,022 | $0.92M | 0.6% | +4.3% | 0.028% |  |
| 1/5/2026 | Miller Global Investments LLC | 54,860 | $0.95M | 0.9% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,080,744 | $37.18M | 0.0% | -2.7% | 1.100% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 2,126,373 | $38M | 0.1% | N/A | 1.124% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 36,667 | $0.66M | 0.0% | +15.6% | 0.019% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,664 | $30K | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,234 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,427 | $61K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 115,663 | $2.07M | 0.0% | -47.1% | 0.061% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 312,228 | $5.57M | 0.0% | +4.5% | 0.165% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 396,124 | $7.08M | 0.2% | +206.3% | 0.209% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 623,745 | $11.15M | 0.1% | -5.1% | 0.330% |  |
| 11/17/2025 | Verition Fund Management LLC | 468,070 | $8.36M | 0.0% | -36.2% | 0.247% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 628,611 | $11.23M | 0.0% | -10.5% | 0.332% |  |
| 11/17/2025 | Promethium Advisors LLC | 159,690 | $2.90M | 1.7% | -25.5% | 0.084% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 269,607 | $4.82M | 0.0% | -0.7% | 0.142% |  |
| 11/17/2025 | Mariner LLC | 75,549 | $1.35M | 0.0% | +4.7% | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 64,547 | $1.15M | 0.0% | +10.8% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 1,358,793 | $24.28M | 0.0% | -17.1% | 0.718% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 479,482 | $8.57M | 0.0% | N/A | 0.253% |  |
| 11/17/2025 | Lido Advisors LLC | 54,840 | $0.99M | 0.0% | -8.4% | 0.029% |  |
| 11/17/2025 | Jain Global LLC | 46,612 | $0.83M | 0.0% | -21.7% | 0.025% |  |
| 11/17/2025 | Dean Capital Management | 162,091 | $2.90M | 1.1% | +22.5% | 0.086% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 46,493 | $0.83M | 0.0% | -21.1% | 0.025% |  |
| 11/17/2025 | Cannell & Spears LLC | 40,323 | $0.72M | 0.0% | +7.5% | 0.021% |  |
| 11/17/2025 | California Public Employees Retirement System | 366,176 | $6.54M | 0.0% | +0.6% | 0.194% |  |
| 11/17/2025 | Bank of America Corp DE | 2,471,224 | $44.16M | 0.0% | +38.5% | 1.306% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,702,514 | $84.03M | 0.0% | -1.8% | 2.485% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 454,855 | $8.13M | 0.0% | -29.4% | 0.240% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 220,162 | $3.93M | 0.0% | +173.0% | 0.116% |  |
| 11/14/2025 | Lazard Asset Management LLC | 85,917 | $1.54M | 0.0% | -3.8% | 0.045% |  |
| 11/14/2025 | Creative Planning | 542,274 | $9.69M | 0.0% | -0.4% | 0.287% |  |
| 11/14/2025 | FJ Capital Management LLC | 14,817 | $0.27M | 0.0% | +16.2% | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 200,886 | $3.59M | 0.0% | -2.2% | 0.106% |  |
| 11/14/2025 | Amundi | 79,142 | $1.47M | 0.0% | +2.8% | 0.042% |  |
| 11/14/2025 | Man Group plc | 27,826 | $0.50M | 0.0% | -80.8% | 0.015% |  |
| 11/14/2025 | California State Teachers Retirement System | 181,904 | $3.25M | 0.0% | +4.4% | 0.096% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,186,698 | $21.21M | 0.0% | -24.1% | 0.627% |  |
| 11/14/2025 | Two Sigma Investments LP | 613,572 | $10.97M | 0.0% | -25.6% | 0.324% |  |
| 11/14/2025 | Squarepoint Ops LLC | 208,262 | $3.72M | 0.0% | N/A | 0.110% |  |
| 11/14/2025 | Diligent Investors LLC | 36,453 | $0.65M | 0.2% | -9.5% | 0.019% |  |
| 11/14/2025 | Comerica Bank | 24,458 | $0.44M | 0.0% | +58.4% | 0.013% |  |
| 11/14/2025 | Glenmede Investment Management LP | 146,263 | $2.61M | 0.0% | -29.7% | 0.077% |  |
| 11/13/2025 | Jump Financial LLC | 243,031 | $4.34M | 0.0% | +124.9% | 0.128% |  |
| 11/13/2025 | Pathstone Holdings LLC | 143,750 | $2.57M | 0.0% | -6.1% | 0.076% |  |
| 11/13/2025 | Boston Partners | 2,140,931 | $38.26M | 0.0% | +3.0% | 1.131% |  |
| 11/13/2025 | Entropy Technologies LP | 13,248 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 52,205 | $0.93M | 0.1% | +58.7% | 0.028% |  |
| 11/13/2025 | Martingale Asset Management L P | 130,022 | $2.32M | 0.1% | -36.2% | 0.069% |  |
| 11/13/2025 | Invesco Ltd. | 929,620 | $16.61M | 0.0% | -5.7% | 0.491% |  |