| 2/3/2026 | International Assets Investment Management LLC | 38,250 | $1.07M | 0.1% | N/A | 0.013% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 23,099 | $0.65M | 0.0% | +63.0% | 0.008% |  |
| 2/3/2026 | Equitable Trust Co. | 8,501 | $0.24M | 0.0% | -26.2% | 0.003% |  |
| 2/2/2026 | Highland Capital Management LLC | 178,344 | $4.99M | 0.2% | +2.9% | 0.060% |  |
| 2/2/2026 | Horizon Investments LLC | 1,231 | $34K | 0.0% | +168.8% | 0.000% |  |
| 1/30/2026 | New York State Teachers Retirement System | 297,950 | $8.33M | 0.0% | -3.1% | 0.100% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 83,599 | $2.34M | 0.0% | -0.5% | 0.028% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 330,792 | $9.25M | 1.7% | +21.7% | 0.111% |  |
| 1/30/2026 | AMG National Trust Bank | 65,965 | $1.84M | 0.0% | +2.7% | 0.022% |  |
| 1/30/2026 | Cadence Bank | 336,130 | $9.40M | 0.5% | +0.7% | 0.112% |  |
| 1/30/2026 | Torren Management LLC | 1,740 | $49K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 37,458 | $1.05M | 0.0% | +49.5% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 76,508 | $2.14M | 0.0% | -9.9% | 0.026% |  |
| 1/29/2026 | D.A. Davidson & CO. | 185,930 | $5.20M | 0.0% | +6.1% | 0.062% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 45,574 | $1.27M | 0.0% | +4.2% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 70,641 | $1.97M | 0.0% | -0.8% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 29,833 | $0.83M | 0.0% | +38.4% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 4,263,924 | $119.18M | 0.0% | +7.3% | 1.425% |  |
| 1/29/2026 | Vanguard Group Inc. | 29,677,731 | $829.49M | 0.0% | -0.6% | 9.922% |  |
| 1/29/2026 | NBC Securities Inc. | 9,660 | $0.27M | 0.0% | +22.3% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 83,340 | $2.33M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 227,077 | $6.35M | 0.2% | -4.7% | 0.076% |  |
| 1/28/2026 | Caprock Group LLC | 76,524 | $2.14M | 0.0% | +6.4% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 481,439 | $13.46M | 0.0% | +28.3% | 0.161% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 50,050 | $1.40M | 0.0% | +340.0% | 0.017% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 138,000 | $3.86M | 0.1% | -1.4% | 0.046% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 5,949 | $0.17M | 0.0% | +6.2% | 0.002% |  |
| 1/27/2026 | Tred Avon Family Wealth LLC | 28,782 | $0.80M | 0.3% | -3.1% | 0.010% |  |
| 1/27/2026 | Horst & Graben Wealth Management LLC | 9,236 | $0.26M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 111,782 | $3.12M | 0.0% | +32.3% | 0.037% |  |
| 1/26/2026 | CWC Advisors LLC. | 21,883 | $0.61M | 0.3% | -9.9% | 0.007% |  |
| 1/26/2026 | Merit Financial Group LLC | 20,553 | $0.57M | 0.0% | -2.1% | 0.007% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 270,424 | $7.56M | 0.0% | -3.0% | 0.090% |  |
| 1/26/2026 | Kiley Juergens Wealth Management LLC | 11,865 | $0.33M | 0.1% | +9.2% | 0.004% |  |
| 1/26/2026 | Clean Yield Group | 77,762 | $2.17M | 0.6% | +14.6% | 0.026% |  |
| 1/26/2026 | CWM LLC | 45,758 | $1.28M | 0.0% | -11.8% | 0.015% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 11,213 | $0.31M | 0.0% | +27.6% | 0.004% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 260,030 | $7.27M | 0.3% | +5.3% | 0.087% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 46,542 | $1.30M | 0.0% | +14.3% | 0.016% |  |
| 1/23/2026 | Choreo LLC | 9,394 | $0.27M | 0.0% | -9.8% | 0.003% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 6,415,370 | $179.31M | 0.1% | -14.4% | 2.145% |  |
| 1/21/2026 | Oak Thistle LLC | 78,440 | $2.19M | 0.3% | N/A | 0.026% |  |
| 1/21/2026 | Yousif Capital Management LLC | 92,577 | $2.63M | 0.0% | -1.2% | 0.031% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 8,647 | $0.24M | 0.0% | -18.0% | 0.003% |  |
| 1/21/2026 | Capital Advisors Wealth Management LLC | 140,432 | $3.93M | 0.5% | +4.3% | 0.047% |  |
| 1/21/2026 | Phocas Financial Corp. | 476,456 | $13.32M | 1.7% | -0.2% | 0.159% |  |
| 1/21/2026 | Sowell Financial Services LLC | 72,527 | $2.03M | 0.1% | -1.7% | 0.024% |  |
| 1/20/2026 | Signaturefd LLC | 8,158 | $0.23M | 0.0% | +15.9% | 0.003% |  |
| 1/16/2026 | Aspire Capital Advisors LLC | 7,579 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 122,428 | $3.42M | 0.3% | +0.4% | 0.041% |  |
| 1/15/2026 | Range Financial Group LLC | 78,078 | $2.18M | 0.8% | +7.3% | 0.026% |  |
| 1/15/2026 | Retirement Systems of Alabama | 358,994 | $10.03M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 25,935 | $0.73M | 0.0% | +32.2% | 0.009% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 227,096 | $6.35M | 1.5% | -6.6% | 0.076% |  |
| 1/14/2026 | Quad Cities Investment Group LLC | 45,283 | $1.27M | 0.5% | +6.5% | 0.015% |  |
| 1/13/2026 | Dakota Wealth Management | 25,424 | $0.71M | 0.0% | -2.3% | 0.008% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 44,001 | $1.23M | 0.7% | +23.9% | 0.015% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 319,688 | $8.94M | 1.4% | -1.0% | 0.107% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 7,506 | $0.21M | 0.1% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,019 | $0.73M | 0.0% | -39.8% | 0.009% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 70,857 | $2.05M | 0.0% | +4.8% | 0.024% |  |
| 1/8/2026 | Wedmont Private Capital | 10,668 | $0.31M | 0.0% | +25.0% | 0.004% |  |
| 1/8/2026 | Nordea Investment Management AB | 523,350 | $14.69M | 0.0% | -13.2% | 0.175% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,367 | $0.23M | 0.0% | +24.6% | 0.003% |  |
| 12/23/2025 | Triumph Capital Management | 2,611 | $67K | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 105,793 | $2.72M | 0.2% | N/A | 0.035% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 60,914 | $1.57M | 0.0% | +43.3% | 0.020% |  |
| 12/2/2025 | Allworth Financial LP | 200,130 | $5.15M | 0.0% | +0.5% | 0.067% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,052 | $0.36M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 7,536,008 | $193.98M | 0.0% | +14.1% | 2.519% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,775 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 38,457 | $0.99M | 0.3% | +36.0% | 0.013% |  |
| 11/19/2025 | Captrust Financial Advisors | 61,484 | $1.58M | 0.0% | +40.1% | 0.021% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 16,515 | $0.43M | 0.0% | +38.7% | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 3,900 | $100K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 8,767 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 17,016 | $0.44M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Laurion Capital Management LP | 74,710 | $1.92M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 249,926 | $6.41M | 0.0% | +38.4% | 0.084% |  |
| 11/17/2025 | Caxton Associates LLP | 56,313 | $1.45M | 0.0% | -44.3% | 0.019% |  |
| 11/17/2025 | Triumph Capital Management | 2,611 | $67K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | IMS Capital Management | 9,076 | $0.23M | 0.1% | -36.6% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 38,809 | $1M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 257,726 | $6.63M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Utah Retirement Systems | 15,549 | $0.40M | 0.0% | +39.5% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,837 | $0.51M | 0.0% | -41.0% | 0.007% |  |
| 11/17/2025 | State Street Corp | 13,407,671 | $345.11M | 0.0% | +32.5% | 4.482% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 63,415 | $1.63M | 0.1% | -76.7% | 0.021% |  |
| 11/17/2025 | Sittner & Nelson LLC | 37,519 | $0.97M | 0.4% | +1.2% | 0.013% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,429 | $0.24M | 0.0% | -58.6% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 96,260 | $2.48M | 0.0% | +44.1% | 0.032% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,948 | $0.21M | 0.0% | +9.7% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 2,651,897 | $68.26M | 0.0% | +53.1% | 0.887% |  |
| 11/17/2025 | North Reef Capital Management LP | 100,000 | $2.57M | 0.1% | N/A | 0.033% |  |
| 11/17/2025 | Mariner LLC | 35,191 | $0.91M | 0.0% | +104.2% | 0.012% |  |
| 11/17/2025 | Maltese Capital Management LLC | 305,500 | $7.86M | 1.2% | +205.5% | 0.102% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 60,877 | $1.57M | 0.0% | +138.3% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 405,294 | $10.43M | 0.0% | -67.1% | 0.135% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,850 | $3.78M | 0.0% | +29.2% | 0.049% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 105,793 | $2.72M | 0.1% | N/A | 0.035% |  |