| 2/6/2026 | Legato Capital Management LLC | 58,746 | $1.37M | 0.1% | +21.7% | 0.048% |  |
| 2/6/2026 | LSV Asset Management | 539,900 | $12.60M | 0.0% | -2.3% | 0.439% |  |
| 2/6/2026 | Leonteq Securities AG | 2,261 | $53K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 16,666 | $0.39M | 0.2% | +6.1% | 0.014% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,080 | $0.24M | 0.0% | +7.6% | 0.008% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,847 | $43K | 0.0% | +552.7% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 40,177 | $0.94M | 0.0% | +25.3% | 0.033% |  |
| 2/6/2026 | Gables Capital Management Inc. | 424,621 | $9.91M | 4.2% | -2.5% | 0.345% |  |
| 2/6/2026 | Profund Advisors LLC | 61,076 | $1.43M | 0.0% | +61.7% | 0.050% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,499 | $0.53M | 0.0% | +3.2% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 23,844 | $0.56M | 0.0% | +63.2% | 0.019% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 51,536 | $1.20M | 0.3% | N/A | 0.042% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 79,389 | $1.85M | 0.0% | -4.3% | 0.065% |  |
| 2/5/2026 | Allworth Financial LP | 28,589 | $0.67M | 0.0% | -2.4% | 0.023% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 26,428 | $0.62M | 0.0% | +1.8% | 0.022% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,600 | $0.90M | 0.0% | +2.4% | 0.031% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,093 | $0.28M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 11,441 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Navellier & Associates Inc. | 11,744 | $0.27M | 0.0% | -12.0% | 0.010% |  |
| 2/2/2026 | Fulcrum Wealth Advisors LLC | 10,938 | $0.26M | 0.2% | N/A | 0.009% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 105,000 | $2.45M | 0.6% | -28.6% | 0.085% |  |
| 2/2/2026 | Strs Ohio | 42,000 | $0.98M | 0.0% | -11.2% | 0.034% |  |
| 2/2/2026 | Horizon Investments LLC | 52,427 | $1.22M | 0.0% | +18.9% | 0.043% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 106,978 | $2.50M | 0.0% | +16.3% | 0.087% |  |
| 1/30/2026 | New York State Teachers Retirement System | 140,384 | $3.28M | 0.0% | -6.0% | 0.114% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 39,686 | $0.93M | 0.0% | -61.6% | 0.032% |  |
| 1/29/2026 | Comerica Bank | 26,637 | $0.62M | 0.0% | -65.4% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 19,774 | $0.46M | 0.0% | +12.2% | 0.016% |  |
| 1/29/2026 | James Investment Research Inc. | 33,642 | $0.79M | 0.1% | N/A | 0.027% |  |
| 1/29/2026 | UBS Group AG | 648,987 | $15.15M | 0.0% | +9.3% | 0.528% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 114,797 | $2.68M | 0.0% | +94.0% | 0.093% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 28,148 | $0.66M | 0.0% | -5.1% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,432,247 | $196.81M | 0.0% | -3.2% | 6.861% |  |
| 1/28/2026 | Arizona State Retirement System | 32,230 | $0.75M | 0.0% | -5.9% | 0.026% |  |
| 1/28/2026 | Ruffer LLP | 70,807 | $1.66M | 0.1% | -34.8% | 0.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 167,763 | $3.91M | 0.0% | +30.0% | 0.136% |  |
| 1/27/2026 | Meritage Portfolio Management | 31,260 | $0.73M | 0.0% | -4.5% | 0.025% |  |
| 1/27/2026 | Round Rock Advisors LLC | 32,357 | $0.76M | 0.1% | +28.9% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 48,643 | $1.14M | 0.0% | +28.4% | 0.040% |  |
| 1/27/2026 | First Horizon Corp | 2,227 | $52K | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 4,613 | $0.11M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | Juncture Wealth Strategies LLC | 84,342 | $1.97M | 0.6% | +1.1% | 0.069% |  |
| 1/26/2026 | Moran Wealth Management LLC | 31,170 | $0.73M | 0.0% | +19.1% | 0.025% |  |
| 1/26/2026 | Merit Financial Group LLC | 28,001 | $0.65M | 0.0% | N/A | 0.023% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 90,917 | $2.12M | 0.2% | -3.7% | 0.074% |  |
| 1/23/2026 | Assetmark Inc. | 86,137 | $2.01M | 0.0% | -3.6% | 0.070% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 88,006 | $2.05M | 0.0% | +35.5% | 0.072% |  |
| 1/23/2026 | Retirement Guys Formula LLC | 9,453 | $0.22M | 0.1% | N/A | 0.008% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 139,392 | $3.25M | 0.4% | -2.3% | 0.113% |  |
| 1/23/2026 | Choreo LLC | 20,443 | $0.48M | 0.0% | -2.2% | 0.017% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 77,433 | $1.81M | 0.0% | -3.2% | 0.063% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,969 | $0.75M | 0.0% | -11.6% | 0.026% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 117,721 | $2.75M | 0.1% | +21.2% | 0.096% |  |
| 1/16/2026 | Aberdeen Group plc | 387,910 | $9.05M | 0.0% | -38.7% | 0.316% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 17,429 | $0.41M | 0.0% | -19.0% | 0.014% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 139,898 | $3.27M | 0.3% | +3.2% | 0.114% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 57,550 | $1.34M | 0.0% | +10.3% | 0.047% |  |
| 1/15/2026 | BTC Capital Management Inc. | 18,695 | $0.44M | 0.0% | -15.4% | 0.015% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 22,155 | $0.51M | 0.0% | +9.7% | 0.018% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 69,787 | $1.63M | 0.0% | +10.8% | 0.057% |  |
| 1/13/2026 | Dakota Wealth Management | 15,691 | $0.37M | 0.0% | N/A | 0.013% |  |
| 1/12/2026 | Lanham O Dell & Company Inc. | 12,000 | $0.28M | 0.1% | -14.3% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,776 | $0.77M | 0.0% | -60.8% | 0.027% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 138,738 | $3.24M | 0.0% | -3.7% | 0.113% |  |
| 1/9/2026 | Capital CS Group LLC | 14,457 | $0.34M | 0.5% | N/A | 0.012% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 77,047 | $1.80M | 0.3% | +2.2% | 0.063% |  |
| 1/5/2026 | City Center Advisors LLC | 14,775 | $0.35M | 0.3% | +14.7% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 378,807 | $7.46M | 0.0% | -12.7% | 0.308% |  |
| 12/2/2025 | Allworth Financial LP | 29,295 | $0.58M | 0.0% | +39.7% | 0.024% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 21,717 | $0.43M | 0.0% | +25.0% | 0.018% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,528 | $0.11M | 0.0% | +31.7% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,341 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,002 | $39K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 32,656 | $0.64M | 0.0% | -14.7% | 0.027% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 303,051 | $5.97M | 0.0% | -33.8% | 0.247% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 528,560 | $10.41M | 0.4% | +12.9% | 0.430% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 130,023 | $2.54M | 0.0% | +1.8% | 0.106% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,329 | $0.24M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 273,287 | $5.38M | 0.0% | N/A | 0.222% |  |
| 11/17/2025 | Virtus Advisers LLC | 14,572 | $0.29M | 0.2% | +647.3% | 0.012% |  |
| 11/17/2025 | Scientech Research LLC | 26,423 | $0.52M | 0.2% | +44.1% | 0.021% |  |
| 11/17/2025 | Quarry LP | 2,011 | $40K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 821,202 | $16.18M | 0.0% | -19.0% | 0.668% |  |
| 11/17/2025 | National Bank of Canada FI | 2,197 | $43K | 0.0% | -47.1% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,817 | $1.22M | 0.0% | -9.3% | 0.050% |  |
| 11/17/2025 | Lido Advisors LLC | 28,505 | $0.56M | 0.0% | +16.7% | 0.023% |  |
| 11/17/2025 | Gotham Asset Management LLC | 141,343 | $2.78M | 0.0% | +28.8% | 0.115% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,065 | $0.42M | 0.0% | +15.9% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 2,291,414 | $45.14M | 0.0% | -3.1% | 1.864% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 20,416 | $0.40M | 0.0% | -49.7% | 0.017% |  |
| 11/17/2025 | Algert Global LLC | 112,220 | $2.21M | 0.0% | -70.3% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 242,722 | $4.78M | 0.0% | -3.0% | 0.197% |  |
| 11/14/2025 | Creative Planning | 20,285 | $0.40M | 0.0% | +23.8% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 49,324 | $0.97M | 0.0% | +12.2% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 773,330 | $15.24M | 0.0% | -8.5% | 0.629% |  |
| 11/14/2025 | Amundi | 20,530 | $0.43M | 0.0% | +9.9% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 60,737 | $1.20M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 4,974,767 | $98M | 1.5% | +72.8% | 4.047% |  |
| 11/14/2025 | Man Group plc | 464,002 | $9.14M | 0.0% | +7.7% | 0.378% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,099 | $2.17M | 0.0% | +10.9% | 0.090% |  |