| 2/4/2026 | Oregon Public Employees Retirement Fund | 22,820 | $2.35M | 0.0% | -1.6% | 0.020% |  |
| 2/4/2026 | Independent Advisor Alliance | 4,926 | $0.51M | 0.0% | -2.4% | 0.004% |  |
| 2/4/2026 | World Investment Advisors | 11,628 | $1.19M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | $1.44M | 0.0% | -45.5% | 0.012% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 28,014 | $2.89M | 0.0% | -69.0% | 0.024% |  |
| 2/4/2026 | Securian Asset Management Inc. | 8,309 | $0.86M | 0.0% | -3.6% | 0.007% |  |
| 2/4/2026 | Oxbow Advisors LLC | 30,120 | $3.10M | 0.3% | +2.0% | 0.026% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 23,495 | $2.42M | 0.0% | -4.2% | 0.020% |  |
| 2/3/2026 | Ethic Inc. | 9,735 | $1M | 0.0% | -15.6% | 0.008% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 9,487 | $0.98M | 0.0% | -52.4% | 0.008% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,182 | $0.33M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 7,152 | $0.74M | 0.0% | +68.7% | 0.006% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 53,682 | $5.53M | 0.1% | +45.4% | 0.047% |  |
| 2/3/2026 | Stevens Capital Management LP | 2,107 | $0.22M | 0.1% | -27.3% | 0.002% |  |
| 2/3/2026 | Swedbank AB | 2,541,183 | $261.67M | 0.3% | +1.9% | 2.203% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 436 | $45K | 0.0% | -99.6% | 0.000% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 20,447 | $2.11M | 0.0% | -39.6% | 0.018% |  |
| 2/2/2026 | Truist Financial Corp | 14,899 | $1.53M | 0.0% | +11.2% | 0.013% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 425,306 | $43.79M | 1.8% | +38.5% | 0.369% |  |
| 2/2/2026 | Reynders McVeigh Capital Management LLC | 323,613 | $33.32M | 1.6% | +0.6% | 0.281% |  |
| 2/2/2026 | Strs Ohio | 179,372 | $18.47M | 0.1% | +6.3% | 0.156% |  |
| 2/2/2026 | Horizon Investments LLC | 35,672 | $3.67M | 0.0% | -17.1% | 0.031% |  |
| 2/2/2026 | Danske Bank A S | 20,071 | $2.07M | 0.0% | -57.7% | 0.017% |  |
| 1/30/2026 | New York State Teachers Retirement System | 103,646 | $10.67M | 0.0% | +7.6% | 0.090% |  |
| 1/30/2026 | Jennison Associates LLC | 582,375 | $59.97M | 0.0% | -59.5% | 0.505% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 94,820 | $9.76M | 0.8% | -1.1% | 0.082% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 3,181 | $0.33M | 0.1% | N/A | 0.003% |  |
| 1/30/2026 | Certuity LLC | 5,525 | $0.57M | 0.0% | +113.4% | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 144,403 | $14.87M | 0.0% | -69.0% | 0.125% |  |
| 1/30/2026 | R Squared Ltd | 4,058 | $0.42M | 0.2% | +56.3% | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 4,127 | $0.42M | 0.0% | +48.0% | 0.004% |  |
| 1/29/2026 | Comerica Bank | 55,081 | $5.67M | 0.0% | -0.5% | 0.048% |  |
| 1/29/2026 | Eads & Heald Wealth Management | 2,936 | $0.30M | 0.1% | N/A | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 31,611 | $3.26M | 0.0% | +2.9% | 0.027% |  |
| 1/29/2026 | 1834 Investment Advisors Co. | 3,729 | $0.38M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 3,306 | $0.34M | 0.0% | +27.8% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,530 | $1.81M | 0.0% | -73.5% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 26,900 | $2.77M | 0.0% | -1.8% | 0.023% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 6,388 | $0.66M | 0.0% | +2.0% | 0.006% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 19,982 | $2.06M | 0.7% | +58.6% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,394,356 | $143.58M | 0.0% | +27.1% | 1.209% |  |
| 1/29/2026 | Abacus FCF Advisors LLC | 87,629 | $9.02M | 1.2% | +2.4% | 0.076% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,400 | $1.07M | 0.0% | -32.7% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 197,135 | $20.30M | 0.2% | +445.6% | 0.171% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 326,810 | $33.65M | 0.4% | +104.1% | 0.283% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,334,436 | $1.17B | 0.0% | -2.2% | 9.826% |  |
| 1/29/2026 | Calamos Wealth Management LLC | 2,313 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | NBC Securities Inc. | 12,453 | $1.28M | 0.1% | +1,140.3% | 0.011% |  |
| 1/28/2026 | Arizona State Retirement System | 32,566 | $3.35M | 0.0% | -5.4% | 0.028% |  |
| 1/28/2026 | Gold Investment Management Ltd. | 12,119 | $1.25M | 0.4% | N/A | 0.011% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 11,486 | $1.19M | 0.0% | +40.2% | 0.010% |  |
| 1/28/2026 | waypoint wealth counsel | 3,255 | $0.34M | 0.1% | -17.7% | 0.003% |  |
| 1/28/2026 | OLD National Bancorp IN | 89,549 | $9.22M | 0.2% | +507.7% | 0.078% |  |
| 1/28/2026 | HB Wealth Management LLC | 4,186 | $0.43M | 0.0% | -4.0% | 0.004% |  |
| 1/28/2026 | Caprock Group LLC | 36,812 | $3.79M | 0.1% | +64.4% | 0.032% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 88,700 | $9.13M | 0.0% | -23.3% | 0.077% |  |
| 1/28/2026 | M&T Bank Corp | 3,342 | $0.34M | 0.0% | +19.9% | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 145,734 | $15M | 0.0% | -0.1% | 0.126% |  |
| 1/27/2026 | Optas LLC | 4,078 | $0.42M | 0.1% | N/A | 0.004% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 425,800 | $43.85M | 1.6% | -5.3% | 0.369% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 55,086 | $5.67M | 0.0% | -28.0% | 0.048% |  |
| 1/27/2026 | Krilogy Financial LLC | 6,431 | $0.67M | 0.0% | -8.9% | 0.006% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 2,940 | $0.30M | 0.0% | +17.1% | 0.003% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,430 | $0.15M | 0.1% | -52.3% | 0.001% |  |
| 1/27/2026 | Seeds Investor LLC | 2,903 | $0.30M | 0.1% | +10.0% | 0.003% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 44,105 | $4.54M | 0.2% | -3.1% | 0.038% |  |
| 1/26/2026 | Moran Wealth Management LLC | 2,030 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Merit Financial Group LLC | 16,416 | $1.69M | 0.0% | -1.5% | 0.014% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 47,704 | $4.91M | 0.0% | +46.5% | 0.041% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 2,459 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 3,243 | $0.33M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 80,511 | $8.29M | 0.0% | +11.7% | 0.070% |  |
| 1/26/2026 | Hixon Zuercher LLC | 23,478 | $2.42M | 0.7% | N/A | 0.020% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 7,823 | $0.81M | 0.1% | N/A | 0.007% |  |
| 1/26/2026 | KBC Group NV | 279,569 | $28.79M | 0.1% | +957.0% | 0.242% |  |
| 1/26/2026 | LBP AM SA | 72,178 | $7.43M | 0.1% | -6.0% | 0.063% |  |
| 1/26/2026 | RBA Wealth Management LLC | 46,298 | $4.77M | 1.6% | N/A | 0.040% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,451 | $0.36M | 0.0% | +374.0% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 17,393 | $1.79M | 0.0% | +45.2% | 0.015% |  |
| 1/23/2026 | Steph & Co. | 1,707 | $0.18M | 0.1% | -29.4% | 0.001% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 3,337 | $0.34M | 0.0% | +20.0% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,330 | $1.17M | 0.0% | -7.8% | 0.010% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 271,898 | $28M | 0.5% | +1.6% | 0.236% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 60,365 | $6.22M | 2.3% | +6.6% | 0.052% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 2,056 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Choreo LLC | 7,904 | $0.82M | 0.0% | +27.4% | 0.007% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 5,717 | $0.59M | 0.0% | -97.6% | 0.005% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 103,892 | $10.70M | 0.0% | -60.8% | 0.090% |  |
| 1/23/2026 | Ritholtz Wealth Management | 26,624 | $2.74M | 0.1% | +43.6% | 0.023% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 5,112 | $0.53M | 0.0% | +48.2% | 0.004% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 2,526 | $0.26M | 0.0% | +11.4% | 0.002% |  |
| 1/22/2026 | OFI Invest Asset Management | 26,200 | $2.70M | 0.0% | +75.1% | 0.023% |  |
| 1/21/2026 | Oak Thistle LLC | 18,350 | $1.89M | 0.3% | N/A | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 36,816 | $3.74M | 0.0% | -3.0% | 0.032% |  |
| 1/21/2026 | Delphi Management Inc. MA | 14,530 | $1.50M | 1.5% | N/A | 0.013% |  |
| 1/21/2026 | Edmp Inc. | 5,922 | $0.61M | 0.5% | -3.5% | 0.005% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 20,584 | $2.12M | 0.1% | +1.7% | 0.018% |  |
| 1/21/2026 | Avantra Family Wealth Inc. | 2,498 | $0.26M | 0.2% | +7.4% | 0.002% |  |
| 1/21/2026 | Metropolis Capital Ltd | 1,299,788 | $133.84M | 4.3% | -6.1% | 1.127% |  |
| 1/21/2026 | Tarbox Family Office Inc. | 2,100 | $0.22M | 0.0% | -59.0% | 0.002% |  |