| 2/4/2026 | Oregon Public Employees Retirement Fund | 10,104 | $2.11M | 0.0% | -4.7% | 0.008% |  |
| 2/4/2026 | Independent Advisor Alliance | 1,258 | $0.26M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 2,392 | $0.50M | 0.1% | +18.5% | 0.002% |  |
| 2/4/2026 | Hartford Investment Management Co. | 5,075 | $1.06M | 0.0% | -6.6% | 0.004% |  |
| 2/4/2026 | Western Pacific Wealth Management LP | 1,412 | $0.30M | 0.3% | +203.7% | 0.001% |  |
| 2/4/2026 | Versor Investments LP | 1,400 | $0.29M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 2,969,507 | $619.89M | 1.1% | +119.6% | 2.295% |  |
| 2/4/2026 | Blackhawk Capital Partners LLC | 1,572 | $0.33M | 0.1% | N/A | 0.001% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 3,973 | $0.83M | 0.0% | +7.4% | 0.003% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 31,239 | $6.52M | 0.0% | +110.7% | 0.024% |  |
| 2/4/2026 | Securian Asset Management Inc. | 2,392 | $0.50M | 0.0% | -47.1% | 0.002% |  |
| 2/4/2026 | Plato Investment Management Ltd | 4,508 | $0.95M | 0.1% | +8.9% | 0.003% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,569 | $0.33M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Denali Advisors LLC | 2,809 | $0.59M | 0.1% | +27.2% | 0.002% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 3,392 | $0.71M | 0.0% | +96.3% | 0.003% |  |
| 2/3/2026 | Ethic Inc. | 2,712 | $0.57M | 0.0% | -4.3% | 0.002% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 8,620 | $1.80M | 0.0% | -0.9% | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,022 | $0.84M | 0.0% | +42.6% | 0.003% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 28,316 | $5.91M | 0.1% | N/A | 0.022% |  |
| 2/3/2026 | Swedbank AB | 37,651 | $7.86M | 0.0% | -21.7% | 0.029% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 199,103 | $41.67M | 0.0% | +3.0% | 0.154% |  |
| 2/3/2026 | Cryder Capital Partners LLP | 641,694 | $133.95M | 7.9% | -0.5% | 0.496% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 901 | $0.19M | 0.0% | -9.1% | 0.001% |  |
| 2/2/2026 | Banyan Capital Management Inc. | 22,772 | $4.75M | 2.1% | -41.1% | 0.018% |  |
| 2/2/2026 | Truist Financial Corp | 4,959 | $1.04M | 0.0% | -48.5% | 0.004% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 1,081 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Strs Ohio | 22,003 | $4.59M | 0.0% | -57.8% | 0.017% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 16,694 | $3.50M | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Horizon Investments LLC | 1,546 | $0.32M | 0.0% | -48.3% | 0.001% |  |
| 2/2/2026 | Fifth Third Bancorp | 2,921 | $0.61M | 0.0% | -2.9% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 48,772 | $10.18M | 0.0% | +7.9% | 0.038% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 2,780 | $0.58M | 0.0% | -42.6% | 0.002% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 1,226 | $0.26M | 0.0% | -13.9% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 76,461 | $15.96M | 0.0% | +1.3% | 0.059% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 31,064 | $6.49M | 0.0% | -1.4% | 0.024% |  |
| 1/30/2026 | Keybank National Association OH | 1,406 | $0.29M | 0.0% | +7.9% | 0.001% |  |
| 1/30/2026 | SOL Capital Management CO | 3,485 | $0.73M | 0.1% | +148.9% | 0.003% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 4,181 | $0.87M | 0.0% | -9.7% | 0.003% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 39,678 | $8.28M | 0.0% | -34.4% | 0.031% |  |
| 1/30/2026 | M&T Bank Corp | 3,967 | $0.83M | 0.0% | +37.2% | 0.003% |  |
| 1/29/2026 | Comerica Bank | 12,114 | $2.53M | 0.0% | -26.6% | 0.009% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 96,183 | $20.08M | 0.0% | +45.5% | 0.074% |  |
| 1/29/2026 | Viewpoint Investment Partners Corp | 1,200 | $0.25M | 0.1% | N/A | 0.001% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 3,981 | $0.83M | 0.0% | -4.3% | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,248,287 | $2.14B | 0.0% | +9.5% | 7.919% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 3,662 | $0.76M | 0.1% | +1.6% | 0.003% |  |
| 1/28/2026 | Davis Rea LTD. | 37,289 | $7.78M | 1.9% | +8.1% | 0.029% |  |
| 1/28/2026 | Arizona State Retirement System | 24,358 | $5.09M | 0.0% | -6.1% | 0.019% |  |
| 1/28/2026 | Rothschild & Co Wealth Management UK Ltd | 566,591 | $118.28M | 1.9% | +1.5% | 0.438% |  |
| 1/28/2026 | HB Wealth Management LLC | 2,164 | $0.45M | 0.0% | -5.9% | 0.002% |  |
| 1/28/2026 | Boston Trust Walden Corp | 20,983 | $4.38M | 0.0% | -2.9% | 0.016% |  |
| 1/28/2026 | M&T Bank Corp | 128,651 | $26.86M | 0.1% | +4,348.5% | 0.099% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 83,183 | $17.43M | 0.0% | -21.3% | 0.064% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,608 | $0.54M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 22,900 | $4.78M | 0.2% | -6.1% | 0.018% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,983 | $5.01M | 0.0% | -64.4% | 0.019% |  |
| 1/27/2026 | Krilogy Financial LLC | 2,911 | $0.56M | 0.0% | +3.8% | 0.002% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 1,114 | $0.23M | 0.0% | -30.5% | 0.001% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 38,895 | $8.13M | 0.0% | -0.4% | 0.030% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 27,297 | $5.70M | 0.1% | -2.4% | 0.021% |  |
| 1/26/2026 | Merit Financial Group LLC | 2,458 | $0.51M | 0.0% | -48.7% | 0.002% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 280 | $59K | 0.0% | -26.5% | 0.000% |  |
| 1/26/2026 | Whittier Trust Co. | 1,327 | $0.28M | 0.0% | -7.0% | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 54,801 | $11.44M | 0.0% | +14.8% | 0.042% |  |
| 1/26/2026 | Baxter Bros Inc. | 1,533 | $0.32M | 0.0% | -22.7% | 0.001% |  |
| 1/26/2026 | CWM LLC | 9,407 | $1.96M | 0.0% | -59.4% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 14,601 | $3.05M | 0.0% | -10.7% | 0.011% |  |
| 1/26/2026 | PFG Investments LLC | 1,923 | $0.40M | 0.0% | -32.0% | 0.001% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 1,291 | $0.27M | 0.1% | +61.4% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 823 | $0.17M | 0.0% | +47.2% | 0.001% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 1,149 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Patton Fund Management Inc. | 1,093 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 1,736 | $0.36M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,445 | $2.81M | 0.0% | -7.5% | 0.010% |  |
| 1/23/2026 | Westside Investment Management Inc. | 3,360 | $0.70M | 0.1% | -10.6% | 0.003% |  |
| 1/23/2026 | Choreo LLC | 4,712 | $0.99M | 0.0% | -1.7% | 0.004% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 221,832 | $46.31M | 0.0% | -0.5% | 0.171% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 48,386 | $10.10M | 0.0% | +1.3% | 0.037% |  |
| 1/23/2026 | Howard Capital Management Inc. | 2,619 | $0.55M | 0.0% | +2.3% | 0.002% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 959 | $0.20M | 0.0% | -15.3% | 0.001% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 127,219 | $26.56M | 0.4% | +2.6% | 0.098% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 2,664 | $0.56M | 0.1% | N/A | 0.002% |  |
| 1/21/2026 | Oak Thistle LLC | 1,539 | $0.32M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,910 | $2.70M | 0.0% | -7.5% | 0.010% |  |
| 1/21/2026 | Daytona Street Capital LLC | 3,068 | $0.64M | 0.4% | N/A | 0.002% |  |
| 1/21/2026 | Cidel Asset Management Inc. | 2,758 | $0.58M | 0.0% | +21.8% | 0.002% |  |
| 1/20/2026 | BAM Wealth Management LLC | 1,492 | $0.31M | 0.2% | +34.4% | 0.001% |  |
| 1/20/2026 | Signaturefd LLC | 806 | $0.17M | 0.0% | -11.7% | 0.001% |  |
| 1/20/2026 | Sovran Advisors LLC | 1,076 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Savvy Advisors Inc. | 1,025 | $0.21M | 0.0% | +14.0% | 0.001% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 2,401 | $0.50M | 0.3% | +34.7% | 0.002% |  |
| 1/20/2026 | Perpetual Ltd | 5,303 | $1.11M | 0.0% | +17.8% | 0.004% |  |
| 1/20/2026 | Caledonia Investments PLC | 169,700 | $35.42M | 3.9% | +10.8% | 0.131% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 3,739 | $0.78M | 0.0% | -6.8% | 0.003% |  |
| 1/16/2026 | Tempus Wealth Planning LLC | 3,201 | $0.67M | 0.2% | +36.3% | 0.002% |  |
| 1/16/2026 | Aberdeen Group plc | 31,875 | $6.65M | 0.0% | -1.1% | 0.025% |  |
| 1/16/2026 | YHB Investment Advisors Inc. | 1,780 | $0.37M | 0.0% | -5.5% | 0.001% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 9,794 | $2.04M | 0.2% | -5.4% | 0.008% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 27,548 | $5.75M | 0.1% | +15.6% | 0.021% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 1,086 | $0.23M | 0.0% | -53.2% | 0.001% |  |